Crossmark Global Holdings, Inc. Portfolio
Auto-discovered 13F filer (Top-2000 by latest reported value).
Q2 2026 · 1261 positions · Total reported value $7.71B · Top-10 concentration 24.0%
Turnover: 100.0% · 1261 new · 0 cut · 0 exited
Active Share (vs S&P 500): 38.2% · vs QQQ: 61.6% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2026 13F filing, Crossmark Global Holdings, Inc. disclosed 1261 equity positions with a combined reported value of $7.71B. The filing implies a diversified portfolio: its ten largest positions account for 24.0% of reported value. HoldingsHub classifies the profile as Mid / Diversified / Technology Tilt / High Turnover.
The largest disclosed positions as of Q2 2026 were NVDA ($420.48M), AAPL ($373.64M), MSFT ($176.77M). By sector, the heaviest allocations are Technology 38.2%, Consumer Discretionary 16.2%.
Versus the prior quarter, Crossmark Global Holdings, Inc. opened 1261 new positions, trimmed 0 and fully exited 0, a turnover rate of 100.0% of positions.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION History | 2.10M | $420.48M | 5.46% | New |
| 2 | AAPL | APPLE INC History | 1.29M | $373.64M | 4.85% | New |
| 3 | MSFT | Microsoft Corporation History | 473.88K | $176.77M | 2.29% | New |
| 4 | GOOGL | Alphabet Inc. Class C History | 448.49K | $160.28M | 2.08% | New |
| 5 | AMZN | Amazon.com, Inc. History | 652.30K | $155.47M | 2.02% | New |
| 6 | AVGO | Broadcom Inc. History | 391.74K | $147.98M | 1.92% | New |
| 7 | GOOG | ALPHABET INC History | 365.86K | $129.27M | 1.68% | New |
| 8 | TSM | Taiwan Semiconductor Mfg Ltd History | 245.87K | $117.42M | 1.52% | New |
| 9 | CSCO | Cisco Systems, Inc. History | 776.71K | $91.23M | 1.18% | New |
| 10 | MU | Micron Technology, Inc. History | 67.69K | $78.14M | 1.01% | New |
| 11 | JPM | JPMorgan Chase & Co. History | 225.66K | $73.86M | 0.96% | New |
| 12 | V | Visa Inc. History | 211.26K | $72.48M | 0.94% | New |
| 13 | QCOM | QUALCOMM Incorporated History | 375.70K | $69.43M | 0.90% | New |
| 14 | GILD | GILEAD SCIENCES INC History | 541.29K | $68.39M | 0.89% | New |
| 15 | META | Meta Platforms, Inc. History | 119.77K | $67.46M | 0.88% | New |
| 16 | C | CITIGROUP INC History | 462.38K | $64.71M | 0.84% | New |
| 17 | BAC | BANK OF AMER CORP History | 1.11M | $63.49M | 0.82% | New |
| 18 | TJX | TJX COS INC NEW History | 415.92K | $63.01M | 0.82% | New |
| 19 | TSLA | Tesla, Inc. History | 148.92K | $62.64M | 0.81% | New |
| 20 | MA | MASTERCARD INCORPORATED History | 116.02K | $59.59M | 0.77% | New |
| 21 | LRCX | LAM RESEARCH CORP History | 132.93K | $57.60M | 0.75% | New |
| 22 | DELL | Dell Technologies Inc. History | 130.97K | $56.51M | 0.73% | New |
| 23 | KO | COCA COLA CO History | 672.32K | $54.64M | 0.71% | New |
| 24 | ASML | ASML Holding N.V. History | 26.95K | $53.61M | 0.69% | New |
| 25 | VZ | Verizon Communications Inc. History | 1.25M | $52.98M | 0.69% | New |
| 26 | LLY | ELI LILLY & CO History | 44.15K | $52.95M | 0.69% | New |
| 27 | XOM | EXXONMOBIL HOLDINGS CORP History | 379.49K | $51.88M | 0.67% | New |
| 28 | SCHW | CHARLES SCHWAB CORP (THE) COM History | 554.13K | $51.13M | 0.66% | New |
| 29 | WMT | Walmart Inc. History | 446.84K | $50.61M | 0.66% | New |
| 30 | ANET | Arista Networks Inc History | 296.93K | $50.44M | 0.65% | New |
| 31 | AMD | Advanced Micro Devices, Inc. History | 86.34K | $50.16M | 0.65% | New |
| 32 | BRKB | BERKSHIRE HATHAWAY INC DEL History | 99.07K | $49.57M | 0.64% | New |
| 33 | JCI | JOHNSON CONTROLS INTERNATION History | 309.14K | $45.17M | 0.59% | New |
| 34 | MS | MORGAN STANLEY History | 206.92K | $43.25M | 0.56% | New |
| 35 | ADI | ANALOG DEVICES INC History | 105.49K | $41.90M | 0.54% | New |
| 36 | HSBC | HSBC HLDGS PLC History | 433.42K | $41.21M | 0.54% | New |
| 37 | CVS | CVS HEALTH CORP History | 395.82K | $40.95M | 0.53% | New |
| 38 | ORCL | ORACLE CORP History | 276.43K | $40.51M | 0.53% | New |
| 39 | WDC | WESTERN DIGITAL CORP COM History | 61.44K | $39.24M | 0.51% | New |
| 40 | WFC | WELLS FARGO & CO History | 468.02K | $38.68M | 0.50% | New |
| 41 | CMCSA | COMCAST CORP NEW History | 1.48M | $36.36M | 0.47% | New |
| 42 | FTNT | FORTINET INC History | 228.54K | $35.11M | 0.46% | New |
| 43 | VLO | VALERO ENERGY CORP COM History | 133.41K | $34.74M | 0.45% | New |
| 44 | MRK | Merck & Co., Inc. History | 264.83K | $34.03M | 0.44% | New |
| 45 | IBM | INTERNATIONAL BUSINESS MACHS History | 119.10K | $33.49M | 0.43% | New |
| 46 | ABBV | AbbVie Inc. History | 129.44K | $32.57M | 0.42% | New |
| 47 | KLAC | KLA Corporation History | 107.36K | $32.39M | 0.42% | New |
| 48 | AMAT | Applied Materials, Inc. History | 44.63K | $32.26M | 0.42% | New |
| 49 | HD | HOME DEPOT INC History | 90.43K | $31.89M | 0.41% | New |
| 50 | PG | PROCTER & GAMBLE CO History | 216.34K | $31.72M | 0.41% | New |