Funds › Crossmark Global Holdings, Inc.
Crossmark Global Holdings, Inc.
13F for Q3 2026, filed Oct 21, 2026. 1,264 positions worth $7.7B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 21, 2026
Reported value
$7.7B
−$21.4M (0.3%) vs Q2 2026
Positions
1,264
1,261 in Q2 2026
Top 10 share
25.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 2.05M | $467.4M | 6.1% | -2.6% | 13F ↗ |
| 2 | AAPL Apple Inc. | 1.24M | $412.3M | 5.4% | -4.1% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 473,622 | $242.9M | 3.2% | -0.1% | 13F ↗ |
| 4 | AMZN Amazon.com, Inc. | 654,599 | $163.1M | 2.1% | +0.4% | 13F ↗ |
| 5 | GOOGL Alphabet Inc. Class A | 414,258 | $142.5M | 1.9% | -7.6% | 13F ↗ |
| 6 | AVGO Broadcom Inc. | 384,027 | $134.9M | 1.8% | -2.0% | 13F ↗ |
| 7 | GOOG Alphabet Inc. Class C | 353,691 | $120.5M | 1.6% | -3.3% | 13F ↗ |
| 8 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 223,990 | $102.2M | 1.3% | -8.9% | 13F ↗ |
| 9 | ANET Arista Networks, Inc. | 383,891 | $78.2M | 1.0% | +29.3% | 13F ↗ |
| 10 | META Meta Platforms, Inc. | 106,614 | $77.3M | 1.0% | -11.0% | 13F ↗ |
| 11 | JPM JPMorgan Chase & Co. | 228,771 | $75.7M | 1.0% | +1.4% | 13F ↗ |
| 12 | V Visa Inc. | 206,711 | $74.3M | 1.0% | -2.2% | 13F ↗ |
| 13 | CSCO Cisco Systems, Inc. | 668,373 | $71.9M | 0.9% | -13.9% | 13F ↗ |
| 14 | DELL Dell Technologies Inc. | 132,484 | $71.3M | 0.9% | +1.2% | 13F ↗ |
| 15 | MU Micron Technology, Inc. | 66,498 | $70.8M | 0.9% | -1.8% | 13F ↗ |
| 16 | MA Mastercard Incorporated | 113,079 | $62.4M | 0.8% | -2.5% | 13F ↗ |
| 17 | C Citigroup, Inc. | 468,282 | $60.6M | 0.8% | +1.3% | 13F ↗ |
| 18 | GILD Gilead Sciences, Inc. | 397,623 | $59.3M | 0.8% | -26.5% | 13F ↗ |
| 19 | KO Coca-Cola Company | 681,609 | $58.7M | 0.8% | +1.4% | 13F ↗ |
| 20 | BAC Bank of America Corporation | 1.08M | $58.6M | 0.8% | -3.3% | 13F ↗ |
| 21 | TXN Texas Instruments Incorporated | 207,574 | $58.1M | 0.8% | +105% | 13F ↗ |
| 22 | AMD Advanced Micro Devices, Inc. | 89,312 | $54.6M | 0.7% | +3.4% | 13F ↗ |
| 23 | LLY Eli Lilly and Company | 46,657 | $54.0M | 0.7% | +5.7% | 13F ↗ |
| 24 | VZ Verizon Communications Inc. | 1.17M | $53.7M | 0.7% | -6.5% | 13F ↗ |
| 25 | QCOM QUALCOMM Incorporated | 290,970 | $53.6M | 0.7% | -22.6% | 13F ↗ |
| 26 | WMT Walmart Inc. | 505,164 | $52.5M | 0.7% | +13.1% | 13F ↗ |
| 27 | PLTR Palantir Technologies Inc. | 265,373 | $49.6M | 0.6% | +3.3% | 13F ↗ |
| 28 | TSLA Tesla, Inc. | 135,430 | $48.1M | 0.6% | -9.1% | 13F ↗ |
| 29 | BRK-B Berkshire Hathaway Inc. Class B | 96,345 | $48.0M | 0.6% | -2.8% | 13F ↗ |
| 30 | ASML ASML Holding N.V. · Equities | 25,872 | $46.9M | 0.6% | -4.0% | 13F ↗ |
| 31 | JCI Johnson Controls International plc | 306,138 | $45.5M | 0.6% | -1.0% | 13F ↗ |
| 32 | TJX TJX Companies, Inc. | 338,560 | $44.8M | 0.6% | -18.6% | 13F ↗ |
| 33 | VLO Valero Energy Corporation | 108,022 | $41.9M | 0.5% | -19.0% | 13F ↗ |
| 34 | HSBC HSBC Holdings, plc. · ADR | 418,296 | $41.5M | 0.5% | -3.5% | 13F ↗ |
| 35 | WFC Wells Fargo & Company | 517,886 | $41.5M | 0.5% | +10.7% | 13F ↗ |
| 36 | MS Morgan Stanley | 215,542 | $40.5M | 0.5% | +4.2% | 13F ↗ |
| 37 | ORCL Oracle Corporation | 288,483 | $39.6M | 0.5% | +4.4% | 13F ↗ |
| 38 | FTNT Fortinet, Inc. | 215,988 | $38.6M | 0.5% | -5.5% | 13F ↗ |
| 39 | WDC Western Digital Corporation | 84,807 | $38.5M | 0.5% | +38.0% | 13F ↗ |
| 40 | LRCX Lam Research Corporation | 115,003 | $37.8M | 0.5% | -13.5% | 13F ↗ |
| 41 | CVS CVS Health Corporation | 440,645 | $37.8M | 0.5% | +11.3% | 13F ↗ |
| 42 | ABBV AbbVie Inc. | 142,891 | $37.4M | 0.5% | +10.4% | 13F ↗ |
| 43 | HPE Hewlett Packard Enterprise Company | 579,833 | $37.0M | 0.5% | -8.0% | 13F ↗ |
| 44 | ABT Abbott Laboratories | 368,095 | $36.4M | 0.5% | +14.4% | 13F ↗ |
| 45 | MRK Merck & Company, Inc. | 242,083 | $35.2M | 0.5% | -8.6% | 13F ↗ |
| 46 | NOW ServiceNow, Inc. | 262,324 | $35.2M | 0.5% | -1.4% | 13F ↗ |
| 47 | SCHW Charles Schwab Corporation | 358,471 | $35.0M | 0.5% | -35.3% | 13F ↗ |
| 48 | ADI Analog Devices, Inc. | 82,949 | $32.9M | 0.4% | -21.4% | 13F ↗ |
| 49 | BBVA Banco Bilbao Vizcaya Argentaria S.A. · ADR | 1.15M | $32.1M | 0.4% | -7.6% | 13F ↗ |
| 50 | AMGN Amgen Inc. | 75,992 | $32.0M | 0.4% | +88.7% | 13F ↗ |
Showing the top 50 of 1,264 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
61 new, 403 added to, 785 trimmed, 58 exited, 15 unchanged. By estimated dollars.
New positions (61)
| DD DuPont de Nemours, Inc. | 101,079 | New | $13.1M |
| WLY John Wiley & Sons, Inc. | 238,819 | New | $11.4M |
| HON Honeywell International Inc. | 26,299 | New | $5.5M |
| HUBS HubSpot, Inc. | 13,353 | New | $2.7M |
| ESTC Elastic N.V. | 24,855 | New | $2.3M |
| HONA Honeywell Aerospace Inc. | 11,489 | New | $1.8M |
| PINS Pinterest, Inc. | 66,223 | New | $1.3M |
| COLM Columbia Sportswear Company | 20,416 | New | $1.2M |
| SUI Sun Communities, Inc. | 9,706 | New | $1.1M |
| PB Prosperity Bancshares, Inc. | 10,414 | New | $689.5K |
Added to (403)
| TXN Texas Instruments Incorporated | 207,574 | +105% | $29.7M |
| ANET Arista Networks, Inc. | 383,891 | +29.3% | $17.7M |
| TT Trane Technologies plc | 52,153 | +226% | $16.3M |
| AMGN Amgen Inc. | 75,992 | +88.7% | $15.1M |
| MSI Motorola Solutions, Inc. | 34,611 | +356% | $12.0M |
| WDC Western Digital Corporation | 84,807 | +38.0% | $10.6M |
| CRH Crh plc | 122,948 | +781% | $9.0M |
| NVT nVent Electric plc | 85,096 | +170% | $8.6M |
| PSX Phillips 66 | 50,632 | +122% | $7.1M |
| EBAY eBay Inc. | 112,666 | +119% | $6.5M |
Trimmed (785)
| GILD Gilead Sciences, Inc. | 397,623 | -26.5% | -$21.4M |
| SCHW Charles Schwab Corporation | 358,471 | -35.3% | -$19.1M |
| AAPL Apple Inc. | 1.24M | -4.1% | -$17.7M |
| QCOM QUALCOMM Incorporated | 290,970 | -22.6% | -$15.6M |
| OMC Omnicom Group Inc. | 19,294 | -90.6% | -$13.7M |
| NVDA NVIDIA Corporation | 2.05M | -2.6% | -$12.5M |
| SLB SLB Limited | 65,581 | -79.0% | -$12.0M |
| GOOGL Alphabet Inc. Class A | 414,258 | -7.6% | -$11.8M |
| CSCO Cisco Systems, Inc. | 668,373 | -13.9% | -$11.7M |
| AXP American Express Company | 34,943 | -51.1% | -$11.1M |
Exited (58)
| Exxon Mobil Corp | 379,486 | Exited | -$51.9M |
| XP XP Inc. | 389,125 | Exited | -$6.3M |
| Electronic Arts Inc | 16,736 | Exited | -$3.4M |
| Oneok Inc | 32,563 | Exited | -$2.8M |
| Webster Financial Corp | 29,516 | Exited | -$2.3M |
| DDS Dillard's, Inc. | 4,130 | Exited | -$2.2M |
| PVH PVH Corp. | 20,094 | Exited | -$1.5M |
| Avalonbay Communities Inc Reit | 6,090 | Exited | -$1.1M |
| Stellar Bancorp Inc | 23,844 | Exited | -$937.5K |
| Topbuild Corp | 1,647 | Exited | -$583.9K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 21, 2026 | 13F-HR | 1,264 | $7.7B | Current | SEC ↗ |
| Q2 2026 | Jul 16, 2026 | 13F-HR | 1,261 | $7.7B | Current | SEC ↗ |
| Q1 2026 | May 11, 2026 | 13F-HR | 1,234 | $6.8B | Current | SEC ↗ |
| Q4 2025 | Feb 3, 2026 | 13F-HR | 1,224 | $7.0B | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 1,286 | $6.7B | Current | SEC ↗ |
| Q2 2025 | Aug 8, 2025 | 13F-HR | 1,319 | $6.2B | Current | SEC ↗ |
| Q1 2025 | Apr 30, 2025 | 13F-HR | 1,310 | $5.7B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer