Top 50 Crossmark Global Holdings, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5.45% | 2.10M | $420.5M | +10.33%(+196.69K) | $64.14(+252.46%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.85% | 1.29M | $373.6M | +3.97%(+49.27K) | $118.05(+158.69%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.29% | 473.9K | $176.8M | +3.20%(+14.67K) | $196.98(+146.76%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.08% | 448.5K | $160.3M | +6.64%(+27.92K) | $119.01(+189.64%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.02% | 652.3K | $155.5M | -0.08%(-495) | $114.44(+129.42%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 1.92% | 391.7K | $148.0M | -4.46%(-18.29K) | $116.65(+237.55%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 1.68% | 365.9K | $129.3M | -0.89%(-3.30K) | $98.26(+248.71%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.52% | 245.9K | $117.4M | -4.50%(-11.59K) | $60.46(+606.00%) | 2026-06-30 | |
| CSCO | CISCO SYS INC | 1.18% | 776.7K | $91.2M | +2.88%(+21.75K) | $47.06(+141.31%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 1.01% | 67.7K | $78.1M | +18.09%(+10.37K) | $177.82(+470.68%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +25.66% | +98.42% | +13.37% | +87.31% |
| Top 20 Holdings Unweighted | +26.43% | +102.12% | +13.36% | +87.20% |
Crossmark Global Holdings, Inc. reports $7.71B in US-listed equity holdings across 1,261 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (5.5%), AAPL (4.8%) and MSFT (2.3%). The top 20 holdings account for 32.63% of reported assets. Its disclosed equity book has returned +98.42% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Crossmark Global Holdings, Inc.โs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1539204). View Crossmark Global Holdings, Inc.โs 13F filings on SEC