Crossmark Global Holdings, Inc.

CIK

1539204

Location

HOUSTON, TX

Portfolio Value

Mid $7,552,732,517

Diversification

Diversified

Filing Date

Global Rank

#568 / 8,700 ▲ 65

Top Industry

Semiconductors 13.9%

Period ended 2 months ago

Filed Jul 16, 2026 · 59d

26 quarters · since Mar 2020

Portfolio Concentration

1,242 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.6%

+0.7 pts

Top 5

17.0%

−0.4 pts

Top 10

23.8%

−0.0 pts

HHI

105

Diversified+5

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.3%	$2,745,265,767	202
Financial Services	15.7%	$1,186,589,673	195
Consumer Cyclical	9.7%	$735,050,431	143
Healthcare	8.6%	$652,128,418	144
Industrials	7.9%	$596,115,721	194
Communication Services	7.3%	$552,576,652	52
Consumer Defensive	4.6%	$348,794,880	61
Energy	4.2%	$313,475,109	63
Utilities	2.0%	$154,233,639	57
Basic Materials	1.8%	$137,121,762	61
Real Estate	1.7%	$129,261,439	68
Unclassified	0.0%	$2,119,026	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NWG	NatWest Group plc	+760,906	1,035,444	$18,254,877
VZ	Verizon Communications Inc	+298,043	1,251,246	$52,977,755
CMCSA	Comcast Corp	+223,702	1,481,168	$36,362,674
NVDA	Nvidia Corp	+196,692	2,101,468	$420,482,732
OGS	ONE Gas, Inc.	+148,412	151,342	$11,663,927
EXLS	ExlService Holdings, Inc.	+125,931	216,729	$5,604,611
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	+123,642	150,544	$870,144
BKNG	Booking Holdings Inc.	+114,640	119,524	$21,303,957
COP	Conocophillips	+113,630	244,183	$25,385,264
MTCH	Match Group, Inc.	+107,729	205,793	$7,830,423
KLAC	Kla Corp	+94,053	107,364	$32,392,792
TDC	Teradata Corp /De/	+93,624	190,827	$6,612,155
AR	ANTERO RESOURCES Corp	+83,524	100,813	$3,542,568
BAC	Bank Of America Corp /De/	+81,753	1,114,193	$63,486,717
RRC	Range Resources Corp	+81,700	95,652	$3,557,297
PLTR	Palantir Technologies Inc.	+77,558	256,921	$29,974,973
AOS	Smith A O Corp	+74,453	81,052	$5,083,581
WMT	Walmart Inc.	+74,201	446,843	$50,609,438
OGN	Organon & Co.	+70,600	84,441	$1,143,331
ZTO	ZTO Express (Cayman) Inc.	+70,031	712,014	$15,934,873
ADT	ADT Inc.	+67,282	714,349	$4,643,268
WU	Western Union CO	+67,000	169,131	$1,302,308
BMY	Bristol Myers Squibb Co	+56,025	365,001	$21,031,357
VALE	Vale S.A.	+52,881	158,689	$2,386,682
C	Citigroup Inc	+49,899	462,377	$64,714,284
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PHI	PLDT Inc.	−456,473	17,359	$304,129
GOOGL	Alphabet Inc.	−341,241	448,491	$160,277,228
XP	XP Inc.	−260,925	389,125	$6,327,172
FLEX	Flex Ltd.	−231,463	114,753	$18,598,018
FTS	Fortis Inc.	−203,628	53,607	$3,067,928
PBR	Petrobras - Petroleo Brasileiro SA	−153,980	70,067	$1,132,282
NVT	nVent Electric plc	−149,831	31,514	$5,345,089
TD	Toronto Dominion Bank	−146,798	40,035	$4,861,450
AMD	Advanced Micro Devices Inc	−141,485	86,339	$50,155,188
YETI	YETI Holdings, Inc.	−107,949	33,852	$1,677,705
GTM	ZoomInfo Technologies Inc.	−96,985	15,620	$45,766
WDC	Western Digital Corp	−91,227	61,437	$39,241,040
QCOM	Qualcomm Inc/De	−81,156	375,705	$69,426,526
GEN	Gen Digital Inc.	−78,080	98,156	$2,443,102
VNT	Vontier Corp	−69,100	10,803	$313,287
F	Ford Motor Co	−65,824	504,100	$7,006,990
MO	Altria Group, Inc.	−64,885	401,127	$28,861,087
M	Macy's, Inc.	−56,400	314,454	$7,405,391
IBKR	Interactive Brokers Group, Inc.	−46,341	12,999	$1,131,432
SAN	Banco Santander, S.A.	−45,350	1,041,645	$14,374,701
DLB	Dolby Laboratories, Inc.	−38,700	5,008	$263,320
FLS	Flowserve Corp	−38,156	8,437	$625,687
TS	Tenaris SA	−37,203	11,282	$626,038
PNC	Pnc Financial Services Group, Inc.	−36,530	22,115	$5,445,155
AXP	American Express Co	−36,224	71,454	$24,169,315
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
YUMC	Yum China Holdings, Inc.	254,664	$10,408,117
AZN	Astrazeneca PLC	23,619	$4,478,634
IRDM	Iridium Communications Inc.	47,854	$2,624,791
LSTR	Landstar System Inc	8,679	$1,794,903
RNG	RingCentral, Inc.	42,758	$1,666,706
SAIC	Science Applications International Corp	10,931	$1,206,891
ALAB	Astera Labs, Inc.	1,676	$809,541
AMCR	Amcor plc	18,227	$790,140
PNFP	Pinnacle Financial Partners, Inc.	6,922	$698,291
MIDD	MIDDLEBY Corp	3,769	$648,305
FDS	Factset Research Systems Inc	2,588	$595,447
MXL	Maxlinear, Inc	4,566	$584,584
BE	Bloom Energy Corp	1,865	$564,535
MTRN	MATERION Corp	1,781	$529,651
RXO	RXO, Inc.	19,034	$525,148
BFAM	Bright Horizons Family Solutions Inc.	6,714	$475,888
UCTT	Ultra Clean Holdings, Inc.	3,084	$439,747
CDLR	Cadeler A/S	18,559	$406,627
CRDO	Credo Technology Group Holding Ltd	1,479	$402,214
VSH	Vishay Intertechnology Inc	7,433	$399,746
TRN	Trinity Industries Inc	10,810	$373,809
PIPR	Piper Sandler Companies	5,100	$368,934
HTHT	H World Group Ltd	8,827	$368,262
ALGM	Allegro Microsystems, Inc.	5,238	$364,669
WHR	Whirlpool Corp /De/	9,195	$362,466
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DD	DuPont de Nemours, Inc.	245,716	$11,253,792
MNSO	MINISO Group Holding Ltd	662,329	$10,729,729
HON	Honeywell International Inc	40,780	$9,217,504
AAXJ	iShares MSCI All Country Asia ex Japan ETF	86,479	$7,959,733
LAZ	Lazard, Inc.	56,821	$2,413,756
BYD	Boyd Gaming Corp	28,550	$2,346,239
PEGA	Pegasystems Inc	54,713	$2,328,585
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	40,523	$2,080,029
ASND	Ascendis Pharma A/S	7,783	$1,780,205
AXS	Axis Capital Holdings Ltd	9,098	$922,628
POOL	Pool Corp	4,554	$921,410
CCL	Carnival Corp Ltd.	35,388	$915,841
ABI	VictoryShares Pioneer Asset-Based Income ETF	4,405	$845,407
OMF	OneMain Holdings, Inc.	13,823	$739,392
EPAM	EPAM Systems, Inc.	4,789	$648,430
WMG	Warner Music Group Corp.	24,115	$615,897
BF-B	Brown Forman Corp	22,718	$600,662
GPI	Group 1 Automotive Inc	1,243	$410,973
CPB	CAMPBELL'S Co	18,057	$402,129
SEDG	Solaredge Technologies, Inc.	7,151	$365,058
OUT	OUTFRONT Media Inc.	11,557	$306,260
MKTX	Marketaxess Holdings Inc	1,715	$282,940
CAE	Cae Inc	10,628	$276,859
CNR	Core Natural Resources, Inc.	2,603	$272,612
CABO	Cable One, Inc.	2,850	$259,948
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,242 tracked positions · $7,552,732,517 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,242 positions by value · page 1 of 25

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	2,101,468	+196,692	$420,482,732	+26.6%	5.57%
AAPL	Apple Inc. Technology	Added	1,291,247	+49,275	$373,635,231	+18.5%	4.95%
MSFT	Microsoft Corp Technology	Added	473,877	+14,673	$176,765,598	+4.0%	2.34%
GOOGL	Alphabet Inc. Communication Services	Reduced	448,491	-341,241	$160,277,228	−29.3%	2.12%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	652,297	-495	$155,468,466	+14.4%	2.06%
AVGO	Broadcom Inc. Technology	Reduced	391,737	-18,290	$147,978,651	+16.6%	1.96%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	245,867	-11,594	$117,418,703	+35.0%	1.55%
CSCO	Cisco Systems, Inc. Technology	Added	776,712	+21,750	$91,232,591	+55.7%	1.21%
MU	Micron Technology Inc Technology	Added	67,693	+10,372	$78,137,352	+303.5%	1.03%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	225,657	-12,557	$73,864,305	+5.4%	0.98%
V	Visa Inc. Financial Services	Reduced	211,260	-1,064	$72,481,193	+12.9%	0.96%
QCOM	Qualcomm Inc/De Technology	Reduced	375,705	-81,156	$69,426,526	+18.0%	0.92%
GILD	Gilead Sciences, Inc. Healthcare	Added	541,294	+16,305	$68,387,083	−6.5%	0.91%
META	Meta Platforms, Inc. Communication Services	Reduced	119,765	-3,717	$67,462,426	−4.5%	0.89%
C	Citigroup Inc Financial Services	Added	462,377	+49,899	$64,714,284	+38.3%	0.86%
BAC	Bank Of America Corp /De/ Financial Services	Added	1,114,193	+81,753	$63,486,717	+26.1%	0.84%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	415,918	+20,785	$63,011,577	−0.1%	0.83%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	148,921	-357	$62,636,172	+12.9%	0.83%
MA	Mastercard Inc Financial Services	Added	116,020	+8,766	$59,587,872	+11.2%	0.79%
LRCX	Lam Research Corp Technology	Reduced	132,930	-6,423	$57,602,556	+93.5%	0.76%
DELL	Dell Technologies Inc. Technology	Added	130,973	+37,739	$56,509,610	+269.3%	0.75%
KO	Coca Cola Co Consumer Defensive	Added	672,317	+9,786	$54,639,202	+8.4%	0.72%
ASML	Asml Holding NV Technology	Reduced	26,945	-1,140	$53,605,458	+44.5%	0.71%
VZ	Verizon Communications Inc Communication Services	Added	1,251,246	+298,043	$52,977,755	+10.7%	0.70%
LLY	ELI LILLY & Co Healthcare	Reduced	44,150	-677	$52,954,838	+28.4%	0.70%
XOM	ExxonMobil Holdings Corp Energy	Added	379,486	+16,963	$51,883,325	−15.6%	0.69%
SCHW	Schwab Charles Corp Financial Services	Added	554,130	+20,291	$51,129,575	+1.9%	0.68%
WMT	Walmart Inc. Consumer Defensive	Added	446,843	+74,201	$50,609,438	+9.3%	0.67%
ANET	Arista Networks, Inc. Technology	Added	296,925	+1,111	$50,441,619	+38.9%	0.67%
AMD	Advanced Micro Devices Inc Technology	Reduced	86,339	-141,485	$50,155,188	+8.2%	0.66%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	99,072	+616	$49,574,638	+5.1%	0.66%
JCI	Johnson Controls International plc Industrials	Added	309,140	+19,418	$45,168,444	+19.1%	0.60%
MS	Morgan Stanley Financial Services	Reduced	206,921	-4,748	$43,254,765	+24.2%	0.57%
ADI	Analog Devices Inc Technology	Added	105,493	+8,679	$41,898,654	+36.0%	0.55%
HSBC	Hsbc Holdings PLC Financial Services	Reduced	433,418	-11,057	$41,213,717	+12.4%	0.55%
CVS	CVS HEALTH Corp Healthcare	Added	395,817	+21,381	$40,947,268	+52.3%	0.54%
ORCL	Oracle Corp Technology	Added	276,434	+13,924	$40,511,402	+4.9%	0.54%
WDC	Western Digital Corp Technology	Reduced	61,437	-91,227	$39,241,040	−5.0%	0.52%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	468,019	-15,422	$38,677,090	+0.5%	0.51%
CMCSA	Comcast Corp Communication Services	Added	1,481,168	+223,702	$36,362,674	+0.7%	0.48%
FTNT	Fortinet, Inc. Technology	Added	228,538	+28,798	$35,108,007	+115.1%	0.46%
VLO	Valero Energy Corp/Tx Energy	Added	133,406	+37,803	$34,744,258	+47.1%	0.46%
MRK	Merck & Co., Inc. Healthcare	Added	264,831	+19,645	$34,030,783	+15.4%	0.45%
IBM	International Business Machines Corp Technology	Reduced	119,101	-11,961	$33,492,392	+5.4%	0.44%
ABBV	AbbVie Inc. Healthcare	Added	129,445	+49,645	$32,573,539	+87.7%	0.43%
KLAC	Kla Corp Technology	Added	107,364	+94,053	$32,392,792	+65.3%	0.43%
AMAT	Applied Materials Inc /De Technology	Reduced	44,626	-4,442	$32,264,598	+92.4%	0.43%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	90,432	-2,301	$31,893,557	+4.6%	0.42%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	216,340	+1,616	$31,724,097	+2.3%	0.42%
BBVA	Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	Reduced	1,244,708	-12,415	$31,192,382	+14.6%	0.41%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.