Crossmark Global Holdings, Inc.

CIK

1539204

Location

HOUSTON, TX

Portfolio Value

Mid $7,685,972,185

Diversification

Diversified

Filing Date

Global Rank

#659 / 8,818 ▼ 21 · as of Jun 2026

Top Industry

Semiconductors 13.8%

Period ended 29 days ago

Filed Oct 21, 2026 · 8d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 25.0%, 90.4 effective positions, active share 35.4% against the Russell 1000 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

28.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 24.1 quarters (12+), a floor since 85.6% of the book was already held when coverage starts

Closest benchmark: the Russell 1000 as of 2026-06-30, active share 35.4%; sector active share 16.2% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,264 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

6.1%

+0.6 pts

Top 5

20.2%

+1.8 pts

Top 10

26.2%

+1.3 pts

HHI

124

Diversified+13

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.8%	$2,903,464,967	205
Financial Services	14.8%	$1,140,228,973	194
Consumer Cyclical	9.1%	$702,342,975	142
Healthcare	8.9%	$680,450,612	147
Communication Services	8.4%	$649,325,577	55
Industrials	7.5%	$575,132,521	199
Consumer Defensive	4.5%	$345,382,221	59
Energy	3.7%	$281,147,202	65
Basic Materials	1.9%	$149,459,520	59
Utilities	1.8%	$136,423,824	56
Real Estate	1.4%	$107,387,745	68
Unclassified	0.2%	$15,226,048	15

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MNST	Monster Beverage Corp	+191,379	247,444	$10,298,619
NOV	NOV Inc.	+130,996	224,263	$4,200,445
ADT	ADT Inc.	+121,639	835,988	$5,082,807
CRH	Crh Public Ltd Co	+108,993	122,948	$10,180,094
TXN	Texas Instruments Inc	+106,111	207,574	$58,139,401
HRB	H&R Block Inc	+96,444	113,689	$4,644,195
CART	Maplebear Inc.	+94,097	100,379	$4,328,342
ANET	Arista Networks, Inc.	+86,966	383,891	$78,156,368
ZION	Zions Bancorporation, National Association	+82,281	109,563	$6,864,121
BBWI	Bath & Body Works, Inc.	+78,252	103,165	$1,642,386
CNC	Centene Corp	+75,967	133,261	$8,278,173
SBUX	Starbucks Corp	+67,748	286,606	$26,929,499
APH	Amphenol Corp	+62,549	127,929	$10,784,414
EBAY	Ebay Inc	+61,297	112,666	$11,948,229
F	Ford Motor Co	+59,578	563,678	$6,797,956
WMT	Walmart Inc.	+58,321	505,164	$52,496,642
SWK	Stanley Black & Decker, Inc.	+57,112	61,923	$5,485,758
NVT	nVent Electric plc	+53,582	85,096	$13,646,845
WFC	Wells Fargo & Company	+49,867	517,886	$41,456,774
MLI	Mueller Industries Inc	+48,031	75,224	$4,559,326
ABT	Abbott Laboratories	+46,248	368,095	$36,378,828
CVS	CVS HEALTH Corp	+44,828	440,645	$37,758,870
HDB	Hdfc Bank Ltd	+44,802	175,050	$3,910,617
CRWD	CrowdStrike Holdings, Inc.	+38,523	51,510	$13,637,272
TT	Trane Technologies plc	+36,137	52,153	$23,572,112
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LYG	Lloyds Banking Group plc	−263,846	4,580,241	$25,786,756
G	Genpact LTD	−249,036	323,715	$10,530,448
SLB	Slb Limited	−246,319	65,581	$3,195,106
CIG	Energy Co Of Minas Gerais	−225,395	3,802,585	$7,985,428
GAP	Gap Inc	−217,268	682,993	$15,599,560
SCHW	Schwab Charles Corp	−195,659	358,471	$35,036,955
OMC	Omnicom Group Inc.	−186,050	19,294	$1,420,617
GILD	Gilead Sciences, Inc.	−143,671	397,623	$59,265,708
TTEK	Tetra Tech Inc	−114,213	21,104	$695,376
GIS	General Mills Inc	−110,727	53,096	$1,707,567
CSCO	Cisco Systems, Inc.	−108,339	668,373	$71,936,985
SAN	Banco Santander, S.A.	−98,198	943,447	$13,047,872
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	−94,143	1,150,565	$32,066,246
QCOM	Qualcomm Inc	−84,735	290,970	$53,550,118
RRC	Range Resources Corp	−82,436	13,216	$489,520
VZ	Verizon Communications Inc	−80,832	1,170,414	$53,686,890
AR	ANTERO RESOURCES Corp	−79,961	20,852	$696,248
TJX	Tjx Companies Inc	−77,358	338,560	$44,794,873
MFG	Mizuho Financial Group Inc	−72,300	595,910	$6,584,805
MUFG	Mitsubishi Ufj Financial Group Inc	−68,855	786,632	$18,147,600
NWG	NatWest Group plc	−63,058	972,386	$17,648,805
GEN	Gen Digital Inc.	−61,729	36,427	$802,122
AGCO	Agco Corp	−61,336	2,545	$290,715
CTVA	Corteva, Inc.	−60,201	27,131	$2,106,722
HLN	Haleon plc	−58,874	690,320	$6,212,880
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DD	DuPont de Nemours, Inc.	101,079	$13,129,151
WLY	John Wiley & Sons, Inc.	238,819	$11,405,995
HON	Honeywell International Inc	26,299	$5,547,511
HUBS	Hubspot Inc	13,353	$2,737,097
ESTC	Elastic N.V.	24,855	$2,279,203
HONA	Honeywell Aerospace Inc.	11,489	$1,780,450
PINS	Pinterest, Inc.	66,223	$1,250,952
COLM	Columbia Sportswear Co	20,416	$1,172,082
SUI	Sun Communities Inc	9,706	$1,075,230
PB	Prosperity Bancshares Inc	10,414	$689,510
CCL	Carnival Corp Ltd.	27,853	$683,512
CDE	Coeur Mining, Inc.	36,804	$647,750
LTM	Latam Airlines Group S.A.	9,811	$489,470
UMBF	Umb Financial Corp	3,711	$482,467
IESC	IES Holdings, Inc.	1,485	$476,803
TOST	Toast, Inc.	15,703	$455,229
FUTU	Futu Holdings Ltd	3,772	$416,994
HRI	Herc Holdings Inc	3,328	$415,334
ALSN	Allison Transmission Holdings Inc	3,524	$399,128
QTWO	Q2 Holdings, Inc.	6,826	$378,433
ASND	Ascendis Pharma A/S	1,653	$376,602
FDXF	FedEx Freight Holding Company, Inc.	3,439	$376,157
TRI	Thomson Reuters Corp	3,715	$361,580
VCYT	Veracyte, Inc.	7,425	$341,847
TEAM	Atlassian Corp	1,880	$337,065
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	379,486	$51,883,325
XP	XP Inc.	389,125	$6,327,172
—		16,736	$3,431,549
OKE	Oneok Inc	32,563	$2,831,027
—		29,516	$2,255,612
DDS	Dillard's, Inc.	4,130	$2,182,374
PVH	Pvh Corp.	20,094	$1,492,180
—		6,090	$1,149,122
—		23,844	$937,546
—		1,647	$583,910
CAG	Conagra Brands Inc.	40,148	$540,392
—		2,563	$535,513
LDOS	Leidos Holdings, Inc.	4,645	$478,295
—		6,279	$450,455
SAIA	Saia Inc	1,068	$449,798
UCTT	Ultra Clean Holdings, Inc.	3,084	$439,747
AAP	Advance Auto Parts Inc	6,758	$420,482
CDLR	Cadeler A/S	18,559	$406,627
BLDR	Builders FirstSource, Inc.	4,475	$400,423
ACLS	Axcelis Technologies Inc	2,001	$379,089
ALGM	Allegro Microsystems, Inc.	5,238	$364,669
TAP	Molson Coors Beverage Co	9,315	$362,912
—		11,441	$359,591
CRTO	Criteo S.A.	18,730	$342,384
SKYD	Skydance Corp	34,211	$337,320
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,264 tracked positions · $7,685,972,185 total · filing declares 1,271 positions · $7,687,475,176 · as of Sep 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 1,264 positions by value · page 1 of 26

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	2,046,529	-54,939	$467,386,293	+11.2%	6.08%
AAPL	Apple Inc. Technology	Reduced	1,238,134	-53,113	$412,323,384	+10.4%	5.36%
MSFT	Microsoft Corp Technology	Reduced	473,622	-255	$242,920,723	+37.4%	3.16%
AMZN	Amazon Com Inc Consumer Cyclical	Added	654,599	+2,302	$163,093,340	+4.9%	2.12%
GOOGL	Alphabet Inc. Communication Services	Reduced	414,258	-34,233	$142,537,892	−11.1%	1.85%
AVGO	Broadcom Inc. Technology	Reduced	384,027	-7,710	$134,866,442	−8.9%	1.75%
GOOG	Alphabet Inc. Communication Services	Reduced	353,691	-12,167	$120,516,671	−6.8%	1.57%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	223,990	-21,877	$102,181,998	−13.0%	1.33%
ANET	Arista Networks, Inc. Technology	Added	383,891	+86,966	$78,156,368	+54.9%	1.02%
META	Meta Platforms, Inc. Communication Services	Reduced	106,614	-13,151	$77,314,340	+14.6%	1.01%
JPM	Jpmorgan Chase & Co Financial Services	Added	228,771	+3,114	$75,684,309	+2.5%	0.98%
V	Visa Inc. Financial Services	Reduced	206,711	-4,549	$74,277,463	+2.5%	0.97%
CSCO	Cisco Systems, Inc. Technology	Reduced	668,373	-108,339	$71,936,985	−21.1%	0.94%
DELL	Dell Technologies Inc. Technology	Added	132,484	+1,511	$71,269,767	+26.1%	0.93%
MU	Micron Technology Inc Technology	Reduced	66,498	-1,195	$70,827,684	−9.4%	0.92%
MA	Mastercard Inc Financial Services	Reduced	113,079	-2,941	$62,359,676	+4.7%	0.81%
C	Citigroup Inc Financial Services	Added	468,282	+5,905	$60,633,153	−6.3%	0.79%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	397,623	-143,671	$59,265,708	−13.3%	0.77%
KO	Coca Cola Co Consumer Defensive	Added	681,609	+9,292	$58,672,902	+7.4%	0.76%
BAC	Bank Of America Corp Financial Services	Reduced	1,077,185	-37,008	$58,631,179	−7.6%	0.76%
TXN	Texas Instruments Inc Technology	Added	207,574	+106,111	$58,139,401	+92.2%	0.76%
AMD	Advanced Micro Devices Inc Technology	Added	89,312	+2,973	$54,637,509	+8.9%	0.71%
LLY	ELI LILLY & Co Healthcare	Added	46,657	+2,507	$53,985,881	+1.9%	0.70%
VZ	Verizon Communications Inc Communication Services	Reduced	1,170,414	-80,832	$53,686,890	+1.3%	0.70%
QCOM	Qualcomm Inc Technology	Reduced	290,970	-84,735	$53,550,118	−22.9%	0.70%
WMT	Walmart Inc. Consumer Defensive	Added	505,164	+58,321	$52,496,642	+3.7%	0.68%
PLTR	Palantir Technologies Inc. Technology	Added	265,373	+8,452	$49,638,019	+65.6%	0.65%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	135,430	-13,491	$48,051,918	−23.3%	0.63%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	96,345	-2,727	$47,974,992	−3.2%	0.62%
ASML	Asml Holding NV Technology	Reduced	25,872	-1,073	$46,871,526	−12.6%	0.61%
JCI	Johnson Controls International plc Industrials	Reduced	306,138	-3,002	$45,507,413	+0.8%	0.59%
TJX	Tjx Companies Inc Consumer Cyclical	Reduced	338,560	-77,358	$44,794,873	−28.9%	0.58%
VLO	Valero Energy Corp Energy	Reduced	108,022	-25,384	$41,870,407	+20.5%	0.54%
HSBC	Hsbc Holdings PLC Financial Services	Reduced	418,296	-15,122	$41,540,975	+0.8%	0.54%
WFC	Wells Fargo & Company Financial Services	Added	517,886	+49,867	$41,456,774	+7.2%	0.54%
MS	Morgan Stanley Financial Services	Added	215,542	+8,621	$40,539,139	−6.3%	0.53%
ORCL	Oracle Corp Technology	Added	288,483	+12,049	$39,608,715	−2.2%	0.52%
FTNT	Fortinet, Inc. Technology	Reduced	215,988	-12,550	$38,610,014	+10.0%	0.50%
WDC	Western Digital Corp Technology	Added	84,807	+23,370	$38,541,389	−1.8%	0.50%
LRCX	Lam Research Corp Technology	Reduced	115,003	-17,927	$37,779,634	−34.4%	0.49%
CVS	CVS HEALTH Corp Healthcare	Added	440,645	+44,828	$37,758,870	−7.8%	0.49%
ABBV	AbbVie Inc. Healthcare	Added	142,891	+13,446	$37,378,856	+14.8%	0.49%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	579,833	-50,329	$37,045,530	+30.3%	0.48%
ABT	Abbott Laboratories Healthcare	Added	368,095	+46,248	$36,378,828	+24.6%	0.47%
MRK	Merck & Co., Inc. Healthcare	Reduced	242,083	-22,748	$35,177,080	+3.4%	0.46%
NOW	ServiceNow, Inc. Technology	Reduced	262,324	-3,841	$35,154,039	+33.0%	0.46%
SCHW	Schwab Charles Corp Financial Services	Reduced	358,471	-195,659	$35,036,955	−31.5%	0.46%
ADI	Analog Devices Inc Technology	Reduced	82,949	-22,544	$32,906,697	−21.5%	0.43%
BBVA	Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	Reduced	1,150,565	-94,143	$32,066,246	+2.8%	0.42%
AMGN	Amgen Inc Healthcare	Added	75,992	+35,730	$32,031,387	+119.7%	0.42%

Showing the top 50 of 1,264 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.