Crossmark Global Holdings, Inc.
Top Portfolio Positions
1,216 positions ·
$6,555,924,499 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
1,904,776 | $332,192,934 | 5.07% |
| AAPL |
Apple Inc.
Technology
|
1,241,972 | $315,200,073 | 4.81% |
| MSFT |
Microsoft Corp
Technology
|
459,204 | $169,983,544 | 2.59% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
652,792 | $135,956,989 | 2.07% |
| AVGO |
Broadcom Inc.
Technology
|
410,027 | $126,907,456 | 1.94% |
| GOOGL |
Alphabet Inc.
Communication Services
|
420,573 | $120,939,971 | 1.84% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
257,461 | $87,008,944 | 1.33% |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
524,989 | $73,167,716 | 1.12% |
| META |
Meta Platforms, Inc.
Communication Services
|
123,482 | $70,647,756 | 1.08% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
238,214 | $70,073,030 | 1.07% |
Portfolio Trend
Holdings in ERIC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,551,877 | 226,431 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,246,732 | 232,822 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,208,941 | 267,103 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,264,965 | 267,095 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,073,332 | 267,182 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,151,882 | 266,983 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $2,002,809 | 264,223 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,344,516 | 217,912 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,200,016 | 217,789 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,370,124 | 217,480 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,093,811 | 1,459,632 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $7,920,092 | 1,453,228 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $8,453,559 | 1,445,053 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,123,498 | 1,391,010 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $7,850,557 | 1,367,693 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $10,040,616 | 1,356,840 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $12,350,250 | 1,351,231 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $14,344,551 | 1,319,646 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $2,318,545 | 207,013 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $2,582,296 | 205,270 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $2,827,645 | 214,378 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $2,698,250 | 225,795 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $2,387,610 | 219,248 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $2,163,765 | 232,663 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,676,005 | 207,170 | Shares | Sole | 2020-04-28 | |
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