Crossmark Global Holdings, Inc.

CIK

1539204

Location

HOUSTON, TX

Portfolio Value

Mid $6,646,514,951

Diversification

Diversified

Filing Date

Global Rank

#411 / 8,232 ▲ 30

Top Industry

Semiconductors 11.4%

3Y Alpha vs SPY

-1.2%

Period ended 2 months ago

Filed May 11, 2026 · 34d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+71.0%

SPY

+76.3%

Annualised alpha

-1.2%

Max drawdown

−17.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,217 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.0%

−0.1 pts

Top 5

16.3%

−1.3 pts

Top 10

22.6%

−1.5 pts

HHI

Diversified−8

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.2%	$2,142,919,466	184
Financial Services	16.5%	$1,098,855,442	192
Consumer Cyclical	10.3%	$684,136,770	140
Healthcare	9.1%	$602,917,030	139
Industrials	8.0%	$531,001,209	187
Communication Services	7.9%	$525,442,834	54
Consumer Defensive	5.0%	$334,365,436	63
Energy	4.7%	$314,273,337	69
Utilities	2.3%	$151,808,251	57
Basic Materials	2.1%	$141,988,918	62
Real Estate	1.8%	$116,593,772	68
Unclassified	0.0%	$2,212,486	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
B	Barrick Mining Corp	+290,377	308,996	$12,603,946
XP	XP Inc.	+288,787	650,050	$12,376,952
MFC	Manulife Financial Corp	+267,598	335,310	$11,548,076
UGI	Ugi Corp /Pa/	+263,027	278,337	$10,137,033
DV	DoubleVerify Holdings, Inc.	+222,000	233,231	$2,215,694
HLN	Haleon plc	+178,190	749,365	$7,501,143
TNL	Travel & Leisure Co.	+150,631	205,794	$14,238,886
AAPL	Apple Inc.	+136,822	1,241,972	$315,200,073
JCI	Johnson Controls International plc	+128,202	289,722	$37,939,095
OLED	Universal Display Corp \Pa\	+127,097	129,418	$11,862,453
ADT	ADT Inc.	+118,646	647,067	$4,251,230
NVT	nVent Electric plc	+104,596	181,345	$21,449,486
UBER	Uber Technologies, Inc	+102,525	304,426	$21,897,362
GTM	ZoomInfo Technologies Inc.	+93,339	112,605	$673,377
TDC	Teradata Corp /De/	+82,800	97,203	$2,491,312
ABNB	Airbnb, Inc.	+75,605	186,227	$23,516,745
SCHW	Schwab Charles Corp	+68,449	533,839	$50,170,189
MUFG	Mitsubishi Ufj Financial Group Inc	+59,473	855,141	$14,511,742
NTNX	Nutanix, Inc.	+58,000	72,774	$2,766,139
ORCL	Oracle Corp	+57,597	262,510	$38,617,846
FNB	Fnb Corp/Pa/	+54,200	81,258	$1,358,633
SLB	Slb Limited/Nv	+53,023	300,393	$15,437,196
M	Macy's, Inc.	+50,950	370,854	$6,708,748
F	Ford Motor Co	+50,823	569,924	$6,576,922
USB	US Bancorp De	+47,903	453,379	$23,580,241
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMG	Warner Music Group Corp.	−271,534	24,115	$615,897
PYPL	PayPal Holdings, Inc.	−256,768	68,621	$3,103,727
SIG	Signet Jewelers Ltd	−212,529	18,770	$1,588,692
KO	Coca Cola Co	−193,854	662,531	$50,385,482
SHEL	Shell plc	−165,058	175,044	$16,279,092
CM	Canadian Imperial Bank Of Commerce /Can/	−144,765	29,016	$2,749,266
TIGO	Millicom International Cellular SA	−142,872	271,111	$20,317,058
HRB	H&R Block Inc	−124,430	11,445	$363,264
CMCSA	Comcast Corp	−100,388	1,257,466	$36,101,848
CSCO	Cisco Systems, Inc.	−88,104	754,962	$58,577,501
RBLX	Roblox Corp	−87,316	6,167	$348,805
MSFT	Microsoft Corp	−75,946	459,204	$169,983,544
RY	Royal Bank Of Canada	−74,300	40,507	$6,553,222
LYG	Lloyds Banking Group plc	−72,809	4,853,365	$24,412,425
HOG	Harley-Davidson, Inc.	−68,265	16,599	$335,631
WFC	Wells Fargo & Company/Mn	−67,765	483,441	$38,486,738
TTEK	Tetra Tech Inc	−64,533	152,384	$4,589,806
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	−55,480	1,257,123	$27,229,284
RELX	Relx PLC	−54,297	169,662	$5,624,295
VLO	Valero Energy Corp/Tx	−51,808	95,603	$23,621,589
CTVA	Corteva, Inc.	−51,737	82,740	$6,926,165
EBAY	Ebay Inc	−50,673	35,707	$3,250,051
UMC	United Microelectronics Corp	−49,844	185,473	$1,665,547
NVST	Envista Holdings Corp	−48,000	16,631	$421,928
CNM	Core & Main, Inc.	−45,000	11,423	$564,296
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NOW	ServiceNow, Inc.	244,495	$25,561,952
UL	Unilever PLC	223,889	$12,754,956
JOYY	JOYY Inc.	196,784	$11,490,217
TTE	TotalEnergies SE	120,146	$10,930,883
Q	Qnity Electronics, Inc.	10,257	$1,183,452
CLS	Celestica Inc	3,438	$968,415
CNTA	Centessa Pharmaceuticals plc	19,436	$771,997
BNTX	BioNTech SE	8,649	$768,723
MICC	Magnum Ice Cream Co N.V.	49,239	$736,123
AGX	Argan Inc	970	$528,310
MSGS	Madison Square Garden Sports Corp.	1,529	$491,420
LFUS	Littelfuse Inc /De	1,320	$447,942
SOLS	Solstice Advanced Materials Inc.	5,716	$435,330
CWK	Cushman & Wakefield Ltd.	33,641	$412,438
BWAY	Brainsway Ltd.	29,962	$398,194
PRIM	Primoris Services Corp	2,735	$391,214
PATH	UiPath, Inc.	34,812	$386,413
SEDG	Solaredge Technologies, Inc.	7,151	$365,058
VSEC	Vse Corp	1,931	$356,076
DOCN	DigitalOcean Holdings, Inc.	4,147	$355,729
HL	Hecla Mining Co/De/	17,391	$323,994
ARCB	Arcbest Corp /De/	3,222	$316,915
CIB	Grupo Cibest S.A.	4,135	$301,069
PKX	Posco Holdings Inc.	5,090	$297,714
EDU	New Oriental Education & Technology Group Inc.	5,178	$293,230
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
IRDM	Iridium Communications Inc.	291,486	$5,066,026
LBTYA	Liberty Global Ltd.	104,300	$1,161,902
WIT	Wipro Ltd	201,991	$573,654
TGNA	TEGNA INC	29,144	$565,685
HHH	Howard Hughes Holdings Inc.	5,691	$453,971
LTC	Ltc Properties Inc	11,334	$389,662
SUZ	Suzano S.A.	34,935	$326,292
JHX	James Hardie Industries plc	14,716	$305,357
RDDT	Reddit, Inc.	1,302	$299,290
ARES	Ares Management Corp	1,725	$278,811
LW	Lamb Weston Holdings, Inc.	6,557	$274,672
PI	Impinj Inc	1,537	$267,453
BILL	BILL Holdings, Inc.	4,858	$264,955
MMS	Maximus, Inc.	2,994	$258,442
BRBR	Bellring Brands, Inc.	9,599	$256,581
TEAM	Atlassian Corp	1,569	$254,397
FOUR	Shift4 Payments, Inc.	4,020	$253,139
EXAS	EXACT SCIENCES CORP	2,487	$252,579
ALAB	Astera Labs, Inc.	1,471	$244,715
ZS	Zscaler, Inc.	1,084	$243,813
QLYS	Qualys, Inc.	1,785	$237,226
BOOT	Boot Barn Holdings, Inc.	1,337	$235,940
SSNC	SS&C Technologies Holdings Inc	2,698	$235,859
TBBK	Bancorp, Inc.	3,428	$231,458
CG	Carlyle Group Inc.	3,914	$231,356
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,217 positions · $6,646,514,951 total · as of Mar 31, 2026

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

Showing 1–50 of 1,217 positions by value · page 1 of 25

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	1,904,776	+28,247	$332,192,934	−5.1%	5.00%
AAPL	Apple Inc. Technology	Added	1,241,972	+136,822	$315,200,073	+4.9%	4.74%
MSFT	Microsoft Corp Technology	Reduced	459,204	-75,946	$169,983,544	−34.3%	2.56%
AMZN	Amazon Com Inc Consumer Cyclical	Added	652,792	+14,386	$135,956,989	−7.7%	2.05%
AVGO	Broadcom Inc. Technology	Added	410,027	+5,127	$126,907,456	−9.4%	1.91%
GOOGL	Alphabet Inc. Communication Services	Reduced	420,573	-373	$120,939,971	−8.2%	1.82%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	257,461	-12,831	$87,008,944	+5.9%	1.31%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	524,989	-26,933	$73,167,716	+8.0%	1.10%
META	Meta Platforms, Inc. Communication Services	Reduced	123,482	-1,429	$70,647,756	−14.3%	1.06%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	238,214	-3,780	$70,073,030	−10.1%	1.05%
V	Visa Inc. Financial Services	Reduced	212,324	-386	$64,172,805	−14.0%	0.97%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	395,133	+46,315	$63,102,740	+17.8%	0.95%
XOM	Exxon Mobil Corp Energy	Reduced	362,523	-22,309	$61,505,652	+32.8%	0.93%
QCOM	Qualcomm Inc/De Technology	Added	456,861	+22,667	$58,834,559	−20.8%	0.89%
CSCO	Cisco Systems, Inc. Technology	Reduced	754,962	-88,104	$58,577,501	−9.8%	0.88%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	149,278	-14,419	$55,494,096	−24.6%	0.83%
MA	Mastercard Inc Financial Services	Added	107,254	+143	$53,590,533	−12.4%	0.81%
KO	Coca Cola Co Consumer Defensive	Reduced	662,531	-193,854	$50,385,482	−15.8%	0.76%
BAC	Bank Of America Corp /De/ Financial Services	Added	1,032,440	+27,231	$50,331,450	−9.0%	0.76%
SCHW	Schwab Charles Corp Financial Services	Added	533,839	+68,449	$50,170,189	+7.9%	0.75%
VZ	Verizon Communications Inc Communication Services	Added	953,203	+12,153	$47,850,790	+24.8%	0.72%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	98,456	+1,638	$47,180,115	−3.1%	0.71%
C	Citigroup Inc Financial Services	Added	412,478	+42,842	$46,779,129	+8.5%	0.70%
AMD	Advanced Micro Devices Inc Technology	Added	227,824	+2,948	$46,346,236	−3.8%	0.70%
WMT	Walmart Inc. Consumer Defensive	Reduced	372,642	-24,770	$46,311,947	+4.6%	0.70%
WDC	Western Digital Corp Technology	Added	152,664	+907	$41,294,085	+58.0%	0.62%
LLY	ELI LILLY & Co Healthcare	Added	44,827	+8,318	$41,230,529	+5.1%	0.62%
NFLX	Netflix Inc Communication Services	Added	423,967	+17,870	$40,764,427	+7.1%	0.61%
ORCL	Oracle Corp Technology	Added	262,510	+57,597	$38,617,846	−3.3%	0.58%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	483,441	-67,765	$38,486,738	−25.1%	0.58%
JCI	Johnson Controls International plc Industrials	Added	289,722	+128,202	$37,939,095	+96.1%	0.57%
ASML	Asml Holding NV Technology	Reduced	28,085	-1,476	$37,095,510	+17.3%	0.56%
HSBC	Hsbc Holdings PLC Financial Services	Reduced	444,475	-22,326	$36,664,742	−0.2%	0.55%
ANET	Arista Networks, Inc. Technology	Added	295,814	+26,726	$36,320,042	+3.0%	0.55%
CMCSA	Comcast Corp Communication Services	Reduced	1,257,466	-100,388	$36,101,848	−5.1%	0.54%
MS	Morgan Stanley Financial Services	Reduced	211,669	-12,078	$34,834,367	−12.3%	0.52%
MCD	Mcdonalds Corp Consumer Cyclical	Added	108,941	+1,469	$33,857,773	+3.1%	0.51%
AXP	American Express Co Financial Services	Added	107,678	+13,850	$32,570,441	−6.2%	0.49%
ABT	Abbott Laboratories Healthcare	Added	313,084	+7,867	$32,144,334	−15.9%	0.48%
IBM	International Business Machines Corp Technology	Reduced	131,062	-1,965	$31,768,118	−19.4%	0.48%
MDT	Medtronic plc Healthcare	Reduced	365,762	-11,179	$31,693,277	−12.5%	0.48%
T	At&T Inc. Communication Services	Reduced	1,092,222	-16,540	$31,663,515	+15.0%	0.48%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	214,724	-8,138	$31,014,734	−2.9%	0.47%
ADI	Analog Devices Inc Technology	Added	96,814	+15,011	$30,800,405	+38.8%	0.46%
MO	Altria Group, Inc. Consumer Defensive	Reduced	466,012	-5,340	$30,752,131	+13.2%	0.46%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	92,733	-804	$30,498,956	−5.2%	0.46%
CI	Cigna Group Healthcare	Reduced	111,807	-6,443	$29,824,517	−8.4%	0.45%
LRCX	Lam Research Corp Technology	Added	139,353	+7,663	$29,774,161	+32.1%	0.45%
MRK	Merck & Co., Inc. Healthcare	Added	245,186	+9,280	$29,493,423	+18.8%	0.44%
SO	Southern Co Utilities	Added	289,979	+6,964	$27,988,773	+13.4%	0.42%