Crossmark Global Holdings, Inc.
13F Reported Value
ⓘ$7.7B
Holdings
1,261
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Crossmark Global Holdings, Inc. disclosed 1,261 positions worth $7.7B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 5.5% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 88 new positions and exited 61 — including a new stake in $YUMC and a full exit from $DD. The portfolio is most concentrated in Technology (40.1% of disclosed assets). All figures are sourced directly from Crossmark Global Holdings, Inc.’s Form 13F-HR filing with the SEC under CIK 1539204.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$420.5M2,101,468 sh - 76.4#84
Quality
$373.6M1,291,247 sh - 79.8#31
Quality
$176.8M473,877 sh - 78.2
Quality
$160.3M448,491 sh - 68.7
Quality
$155.5M652,297 sh - 84.5
Quality
$148.0M391,737 sh - 78.2
Quality
$129.3M365,858 sh - $117.4M245,867 sh
- 70.3
Quality
$91.2M776,712 sh - 86.2
Quality
$78.1M67,693 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $420.5M | 2,101,468 |
 Apple Inc.$AAPL | 76.4#84 | $373.6M | 1,291,247 |
 MICROSOFT CORP$MSFT | 79.8#31 | $176.8M | 473,877 |
 Alphabet Inc.$GOOG | 78.2 | $160.3M | 448,491 |
 AMAZON COM INC$AMZN | 68.7 | $155.5M | 652,297 |
 Broadcom Inc.$AVGO | 84.5 | $148.0M | 391,737 |
 Alphabet Inc.$GOOGL | 78.2 | $129.3M | 365,858 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $117.4M | 245,867 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $91.2M | 776,712 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $78.1M | 67,693 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Crossmark Global Holdings, Inc.'s 1,261 positions.
Showing top 10 of 1,261 holdings.
Sector Allocation
Technology
$3.1B
Financials
$1.2B
Industrials
$841.2M
Consumer Discretionary
$654.5M
Healthcare
$581.1M
Energy
$342.8M
Consumer Staples
$278.9M
Communication Services
$264.8M
Top Holdings — Crossmark Global Holdings, Inc. (Q2 2026)
Top 150 of 1,261 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $420.5M | 5.5% | +10% | 85.9 |
| 2 | $AAPL | Apple Inc. | $373.6M | 4.8% | +4% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $176.8M | 2.3% | +3% | 79.8 |
| 4 | $GOOG | Alphabet Inc. | $160.3M | 2.1% | +7% | 78.2 |
| 5 | $AMZN | AMAZON COM INC | $155.5M | 2.0% | -0% | 68.7 |
| 6 | $AVGO | Broadcom Inc. | $148.0M | 1.9% | -4% | 84.5 |
| 7 | $GOOGL | Alphabet Inc. | $129.3M | 1.7% | -1% | 78.2 |
| 8 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $117.4M | 1.5% | -5% | — |
| 9 | $CSCO | CISCO SYSTEMS, INC. | $91.2M | 1.2% | +3% | 70.3 |
| 10 | $MU | MICRON TECHNOLOGY INC | $78.1M | 1.0% | +18% | 86.2 |
| 11 |  $JPM | JPMORGAN CHASE & CO | $73.9M | 1.0% | -5% | 70.7 |
| 12 |  $V | VISA INC. | $72.5M | 0.9% | -1% | 82.9 |
| 13 |  $QCOM | QUALCOMM INC/DE | $69.4M | 0.9% | -18% | 70.5 |
| 14 |  $GILD | GILEAD SCIENCES, INC. | $68.4M | 0.9% | +3% | 57.4 |
| 15 |  $META | Meta Platforms, Inc. | $67.5M | 0.9% | -3% | 79.6 |
| 16 |  $C | CITIGROUP INC | $64.7M | 0.8% | +12% | 65 |
| 17 |  $BAC | BANK OF AMERICA CORP /DE/ | $63.5M | 0.8% | +8% | 67.6 |
| 18 |  $TJX | TJX COMPANIES INC /DE/ | $63.0M | 0.8% | +5% | 68.7 |
| 19 |  $TSLA | Tesla, Inc. | $62.6M | 0.8% | -0% | 53.9 |
| 20 |  $MA | Mastercard Inc | $59.6M | 0.8% | +8% | 85.1 |
| 21 |  $LRCX | LAM RESEARCH CORP | $57.6M | 0.8% | -5% | 79.4 |
| 22 |  $DELL | Dell Technologies Inc. | $56.5M | 0.7% | +40% | 71.2 |
| 23 |  $KO | COCA COLA CO | $54.6M | 0.7% | +1% | 69.5 |
| 24 |  $ASML | ASML HOLDING NV | $53.6M | 0.7% | -4% | — |
| 25 |  $VZ | VERIZON COMMUNICATIONS INC | $53.0M | 0.7% | +31% | 65.8 |
| 26 |  $LLY | ELI LILLY & Co | $53.0M | 0.7% | -2% | 87.5 |
| 27 |  $XOM.R34088 | EXXON MOBIL CORP | $51.9M | 0.7% | +5% | 57.9 |
| 28 |  $SCHW | SCHWAB CHARLES CORP | $51.1M | 0.7% | +4% | 79.4 |
| 29 |  $WMT | Walmart Inc. | $50.6M | 0.7% | +20% | 60.2 |
| 30 |  $ANET | Arista Networks, Inc. | $50.4M | 0.7% | +0% | 81.9 |
| 31 |  $AMD | ADVANCED MICRO DEVICES INC | $50.2M | 0.7% | -62% | 79.8 |
| 32 |  $BRK.B | BERKSHIRE HATHAWAY INC | $49.6M | 0.6% | +1% | 73.8 |
| 33 |  $JCI | Johnson Controls International plc | $45.2M | 0.6% | +7% | — |
| 34 |  $MS | MORGAN STANLEY | $43.3M | 0.6% | -2% | 75.8 |
| 35 |  $ADI | ANALOG DEVICES INC | $41.9M | 0.5% | +9% | 79.2 |
| 36 |  $HSBC | HSBC HOLDINGS PLC | $41.2M | 0.5% | -2% | — |
| 37 |  $CVS | CVS HEALTH Corp | $40.9M | 0.5% | +6% | 59.4 |
| 38 |  $ORCL | ORACLE CORP | $40.5M | 0.5% | +5% | 68.2 |
| 39 |  $WDC | WESTERN DIGITAL CORP | $39.2M | 0.5% | -60% | 80.7 |
| 40 |  $WFC | WELLS FARGO & COMPANY/MN | $38.7M | 0.5% | -3% | 61.8 |
| 41 |  $CCZ | COMCAST CORP | $36.4M | 0.5% | +18% | 59.5 |
| 42 |  $FTNT | Fortinet, Inc. | $35.1M | 0.5% | +14% | 80.1 |
| 43 |  $VLO | VALERO ENERGY CORP/TX | $34.7M | 0.5% | +40% | 57.8 |
| 44 |  $MRK | Merck & Co., Inc. | $34.0M | 0.4% | +8% | 59.9 |
| 45 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $33.5M | 0.4% | -9% | 70 |
| 46 |  $ABBV | AbbVie Inc. | $32.6M | 0.4% | +62% | 72.7 |
| 47 |  $KLAC | KLA CORP | $32.4M | 0.4% | +707% | 78.6 |
| 48 |  $AMAT | APPLIED MATERIALS INC /DE | $32.3M | 0.4% | -9% | 72.3 |
| 49 |  $HD | HOME DEPOT, INC. | $31.9M | 0.4% | -2% | 60.3 |
| 50 |  $PG | PROCTER & GAMBLE Co | $31.7M | 0.4% | +1% | 64.6 |
| 51 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $31.2M | 0.4% | -1% | — |
| 52 |  $NFLX | NETFLIX INC | $30.9M | 0.4% | +2% | 78.8 |
| 53 |  $TXN | TEXAS INSTRUMENTS INC | $30.2M | 0.4% | +82% | 73.4 |
| 54 |  $DHI | HORTON D R INC /DE/ | $30.1M | 0.4% | +5% | 53.6 |
| 55 |  $INTC | INTEL CORP | $30.0M | 0.4% | +1% | 45.6 |
| 56 |  $PLTR | Palantir Technologies Inc. | $30.0M | 0.4% | +43% | 84.6 |
| 57 |  $CI | Cigna Group | $29.8M | 0.4% | -3% | 66.2 |
| 58 |  $CAT | CATERPILLAR INC | $29.7M | 0.4% | +4% | 66.5 |
| 59 |  $ABT | ABBOTT LABORATORIES | $29.2M | 0.4% | +3% | 65.5 |
| 60 |  $MCD | MCDONALDS CORP | $29.0M | 0.4% | -1% | 69 |
| 61 |  $SO | SOUTHERN CO | $29.0M | 0.4% | +4% | 62 |
| 62 |  $MO | ALTRIA GROUP, INC. | $28.9M | 0.4% | -14% | 67.4 |
| 63 |  $MDT | Medtronic plc | $28.7M | 0.4% | +0% | 68.7 |
| 64 |  $HPE | Hewlett Packard Enterprise Co | $28.4M | 0.4% | -4% | 70.5 |
| 65 |  $LYG | Lloyds Banking Group plc | $28.2M | 0.4% | -0% | — |
| 66 |  $USB | US BANCORP DE | $27.0M | 0.3% | -1% | 65.3 |
| 67 |  $ABNB | Airbnb, Inc. | $26.5M | 0.3% | -0% | 71.1 |
| 68 |  $EMR | EMERSON ELECTRIC CO | $26.5M | 0.3% | +5% | 65.3 |
| 69 |  $NOW | ServiceNow, Inc. | $26.4M | 0.3% | +9% | 72.9 |
| 70 |  $BPOP | POPULAR, INC. | $26.1M | 0.3% | -2% | 69.4 |
| 71 |  $DAL | DELTA AIR LINES, INC. | $25.9M | 0.3% | +8% | 57.5 |
| 72 |  $COP | CONOCOPHILLIPS | $25.4M | 0.3% | +87% | 70.2 |
| 73 |  $DIS | Walt Disney Co | $24.4M | 0.3% | +5% | 60.1 |
| 74 |  $PH | Parker-Hannifin Corp | $24.3M | 0.3% | +14% | 65.8 |
| 75 |  $AXP | AMERICAN EXPRESS CO | $24.2M | 0.3% | -34% | 69.4 |
| 76 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $23.5M | 0.3% | -5% | — |
| 77 |  $T | AT&T INC. | $23.2M | 0.3% | +3% | 65.8 |
| 78 |  $UBER | Uber Technologies, Inc | $22.5M | 0.3% | +3% | 73.5 |
| 79 |  $SBUX | STARBUCKS CORP | $22.4M | 0.3% | +5% | 58.2 |
| 80 |  $BNY | Bank of New York Mellon Corp | $22.1M | 0.3% | -8% | 74.1 |
| 81 |  $RTX | RTX Corp | $21.7M | 0.3% | +17% | 73.2 |
| 82 |  $BKNG | Booking Holdings Inc. | $21.3M | 0.3% | +2347% | 58.5 |
| 83 |  $BMY | BRISTOL MYERS SQUIBB CO | $21.0M | 0.3% | +18% | 70.4 |
| 84 |  $ELV | Elevance Health, Inc. | $20.6M | 0.3% | +1% | 59 |
| 85 |  $CRM | Salesforce, Inc. | $20.0M | 0.3% | +37% | 77 |
| 86 |  $CB | Chubb Ltd | $19.9M | 0.3% | +19% | — |
| 87 |  $MPC | Marathon Petroleum Corp | $19.8M | 0.3% | +13% | 61 |
| 88 |  $ADBE | ADOBE INC. | $19.8M | 0.3% | +20% | 77.6 |
| 89 |  $GEV | GE Vernova Inc. | $18.7M | 0.2% | +7% | 81.1 |
| 90 |  $FLEX | FLEX LTD. | $18.6M | 0.2% | -67% | — |
| 91 |  $MCK | MCKESSON CORP | $18.4M | 0.2% | -8% | 63.4 |
| 92 |  $NWG | NatWest Group plc | $18.3M | 0.2% | +277% | — |
| 93 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $18.3M | 0.2% | +451% | 61.7 |
| 94 |  $NTAP | NetApp, Inc. | $17.8M | 0.2% | -3% | 66.8 |
| 95 |  $GE | GENERAL ELECTRIC CO | $17.4M | 0.2% | +2% | 73.8 |
| 96 |  $CVX | CHEVRON CORP | $17.4M | 0.2% | -2% | 62.8 |
| 97 |  $SNDK | Sandisk Corp | $17.3M | 0.2% | -0% | 87.7 |
| 98 |  $COST | COSTCO WHOLESALE CORP /NEW | $17.2M | 0.2% | -9% | 66.1 |
| 99 |  $SYY | SYSCO CORP | $17.0M | 0.2% | -2% | 54.7 |
| 100 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $17.0M | 0.2% | +0% | — |
| 101 |  $MDLZ | Mondelez International, Inc. | $16.9M | 0.2% | +5% | 56.5 |
| 102 |  $GAP | GAP INC | $16.8M | 0.2% | -2% | 58.1 |
| 103 |  $GM | General Motors Co | $16.5M | 0.2% | -2% | 54.3 |
| 104 |  $TEL | TE Connectivity plc | $16.2M | 0.2% | -2% | — |
| 105 |  $TNL | Travel & Leisure Co. | $16.2M | 0.2% | +3% | 53.6 |
| 106 |  $NTES | NetEase, Inc. | $16.0M | 0.2% | +1% | — |
| 107 |  $ZTO | ZTO Express (Cayman) Inc. | $15.9M | 0.2% | +11% | — |
| 108 |  $SU | SUNCOR ENERGY INC | $15.8M | 0.2% | -3% | — |
| 109 |  $BABA | Alibaba Group Holding Ltd | $15.8M | 0.2% | +15% | — |
| 110 |  $G | Genpact LTD | $15.8M | 0.2% | +1% | — |
| 111 |  $KOF | COCA COLA FEMSA SAB DE CV | $15.6M | 0.2% | -2% | — |
| 112 |  $CAH | CARDINAL HEALTH INC | $15.5M | 0.2% | +3% | 62.4 |
| 113 |  $GS | GOLDMAN SACHS GROUP INC | $15.2M | 0.2% | -30% | 73.5 |
| 114 |  $NXPI | NXP Semiconductors N.V. | $15.2M | 0.2% | -5% | — |
| 115 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $15.1M | 0.2% | -2% | — |
| 116 |  $SKT | TANGER INC. | $15.0M | 0.2% | -3% | 67.5 |
| 117 |  $UL | UNILEVER PLC | $15.0M | 0.2% | +12% | — |
| 118 |  $OMC | OMNICOM GROUP INC. | $15.0M | 0.2% | -3% | 59.1 |
| 119 |  $LIN | LINDE PLC | $14.7M | 0.2% | -4% | — |
| 120 |  $SLF | SUN LIFE FINANCIAL INC | $14.6M | 0.2% | -2% | — |
| 121 |  $AMGN | AMGEN INC | $14.6M | 0.2% | +3% | 79.2 |
| 122 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $14.6M | 0.2% | -4% | — |
| 123 |  $RF | REGIONS FINANCIAL CORP | $14.6M | 0.2% | -2% | 61.5 |
| 124 |  $SLB | SLB LIMITED/NV | $14.5M | 0.2% | +4% | 57.9 |
| 125 |  $SAN | Banco Santander, S.A. | $14.4M | 0.2% | -4% | — |
| 126 |  $SNA | Snap-on Inc | $14.2M | 0.2% | -2% | 63 |
| 127 |  $GD | GENERAL DYNAMICS CORP | $14.2M | 0.2% | +1% | 68.8 |
| 128 |  $APP | AppLovin Corp | $14.1M | 0.2% | -0% | 84.4 |
| 129 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $14.1M | 0.2% | -2% | — |
| 130 |  $SHEL | Shell plc | $14.1M | 0.2% | +4% | — |
| 131 |  $MFC | MANULIFE FINANCIAL CORP | $14.0M | 0.2% | +3% | — |
| 132 |  $PANW | Palo Alto Networks Inc | $13.9M | 0.2% | -2% | 65.5 |
| 133 |  $JOYY | JOYY Inc. | $13.8M | 0.2% | +7% | — |
| 134 |  $CL | COLGATE PALMOLIVE CO | $13.5M | 0.2% | +0% | 61.3 |
| 135 |  $TIMB | TIM S.A. | $13.2M | 0.2% | +0% | — |
| 136 |  $ADP | AUTOMATIC DATA PROCESSING INC | $13.2M | 0.2% | -7% | 69.8 |
| 137 |  $ACN | Accenture plc | $13.0M | 0.2% | +7% | — |
| 138 |  $HPQ | HP INC | $12.9M | 0.2% | -3% | 59.4 |
| 139 |  $BHP | BHP Group Ltd | $12.8M | 0.2% | +1% | — |
| 140 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $12.6M | 0.2% | +1% | — |
| 141 |  $PEP | PEPSICO INC | $12.2M | 0.2% | +0% | 63.5 |
| 142 |  $SAP | SAP SE | $12.0M | 0.2% | +2% | — |
| 143 |  $OGS | ONE Gas, Inc. | $11.7M | 0.1% | +5065% | — |
| 144 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $11.7M | 0.1% | +4% | 58.7 |
| 145 |  $B | BARRICK MINING CORP | $11.5M | 0.1% | +2% | 69.6 |
| 146 |  $APH | AMPHENOL CORP /DE/ | $11.5M | 0.1% | -13% | 79.3 |
| 147 |  $BNS | BANK OF NOVA SCOTIA | $11.5M | 0.1% | -1% | 71.1 |
| 148 |  $CDW | CDW Corp | $11.4M | 0.1% | -3% | 55.5 |
| 149 |  $PAYX | PAYCHEX INC | $11.3M | 0.1% | -3% | 74.6 |
| 150 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $11.2M | 0.1% | +0% | — |
New Positions (88)
$YUMC Yum China Holdings, Inc.$10.4M
$AZN ASTRAZENECA PLC$4.5M
$IRDM Iridium Communications Inc.$2.6M
$LSTR LANDSTAR SYSTEM INC$1.8M
$RNG RingCentral, Inc.$1.7M
$SAIC Science Applications International Corp$1.2M
$ALAB Astera Labs, Inc.$809,542
$AMCR Amcor plc$790,140
$PNFP Pinnacle Financial Partners, Inc.$698,290
$MIDD MIDDLEBY Corp$648,306
$FDS FACTSET RESEARCH SYSTEMS INC$595,447
$MXL MAXLINEAR, INC$584,585
$BE Bloom Energy Corp$564,536
$MTRN MATERION Corp$529,652
$RXO RXO, Inc.$525,148Exited Positions (61)
$DD DuPont de Nemours, Inc.
$MNSO MINISO Group Holding Ltd
$HON HONEYWELL INTERNATIONAL INC
$JHG Janus Henderson Group Ltd.
$LAZ Lazard, Inc.
$BYD BOYD GAMING CORP
$PEGA PEGASYSTEMS INC
$ASND Ascendis Pharma A/S
$HOLX HOLOGIC INC
$AXIA AXIA Energia S.A.
$CTRA Coterra Energy Inc.
$AXS AXIS CAPITAL HOLDINGS LTD
$POOL POOL CORP
$CCL Carnival Corp Ltd.
$CNTA Centessa Pharmaceuticals plcBrowse Top Institutional Investors
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