Crossmark Global Holdings, Inc.

CIK

1539204

Location

HOUSTON, TX

Portfolio Value

Mid $7,552,732,517

Diversification

Diversified

Filing Date

Global Rank

#63 / 2,968 ▲ 485

Top Industry

Semiconductors 13.9%

3Y Alpha vs SPY

+0.7%

Period ended 29 days ago

Filed Jul 16, 2026 · 13d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+71.3%

SPY

+67.9%

Annualised alpha

+0.8%

Max drawdown

−17.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

5.6%

+0.6 pts

Top 5

17.0%

+0.8 pts

Top 10

23.8%

+1.2 pts

HHI

105

Diversified+10

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%	$735,284,186	144
Healthcare	8.6%	$652,128,418	144
Industrials	7.9%	$596,024,895	193
Communication Services	7.3%	$552,342,897	51
Consumer Defensive	4.6%	$348,794,880	61
Energy	4.2%	$313,565,935	64
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
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
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
HIG	Hartford Insurance Group, Inc.	−31,144	27,163	$3,599,640
WMS	Advanced Drainage Systems, Inc.	−30,545	4,287	$672,887
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
JHG	Janus Henderson Group Ltd.	97,027	$4,984,276
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
ASND	Ascendis Pharma A/S	7,783	$1,780,205
HOLX	HOLOGIC INC	17,011	$1,285,861
AXIA	AXIA Energia S.A.	108,528	$1,224,195
CTRA	Coterra Energy Inc.	28,444	$999,522
AXS	Axis Capital Holdings Ltd	9,098	$922,628
POOL	Pool Corp	4,554	$921,410
CCL	Carnival Corp Ltd.	35,388	$915,841
CNTA	Centessa Pharmaceuticals plc	19,436	$771,997
OMF	OneMain Holdings, Inc.	13,823	$739,392
SEE	SEALED AIR CORP/DE	17,422	$732,595
EPAM	EPAM Systems, Inc.	4,789	$648,430
WMG	Warner Music Group Corp.	24,115	$615,897
MASI	Masimo Corp	2,647	$470,821
AL	SUMISHO AIR LEASE CORP	6,775	$439,968
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
TPH	Tri Pointe Homes, Inc.	6,695	$312,857
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	Added	448,491	+27,918	$160,277,228	+32.5%	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.