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Crossmark Global Holdings 13F Portfolio

Portfolio Manager
Crossmark Global Holdings INC
Performance
+6.51% (2026 Q3)
AUM (13F)
$7.69B
# of Holdings
1264
Performance Rank
Allocation (Top 20)
33.88%
Latest filing
Q3 2026

Crossmark Global Holdings INC Holdings Map

Top 50 Crossmark Global Holdings INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
6.08%2.05M$467.4M
-2.61%(-54.94K)
2025-Q3: 1.63M shares2025-Q4: 1.88M shares2026-Q1: 1.90M shares2026-Q2: 2.10M shares2026-Q3: 2.05M shares
$64.14(+238.03%)
2026-09-30
AAPL
APPLE INC
5.36%1.24M$412.3M
-4.11%(-53.11K)
2025-Q3: 954.1K shares2025-Q4: 1.11M shares2026-Q1: 1.24M shares2026-Q2: 1.29M shares2026-Q3: 1.24M shares
$118.05(+188.11%)
2026-09-30
MSFT
MICROSOFT CORP
3.16%473.6K$242.9M
-0.05%(-255)
2025-Q3: 478.7K shares2025-Q4: 535.1K shares2026-Q1: 459.2K shares2026-Q2: 473.9K shares2026-Q3: 473.6K shares
$196.98(+170.33%)
2026-09-30
AMZN
AMAZON COM INC
2.12%654.6K$163.1M
+0.35%(+2.30K)
2025-Q3: 541.7K shares2025-Q4: 638.4K shares2026-Q1: 652.8K shares2026-Q2: 652.3K shares2026-Q3: 654.6K shares
$114.89(+128.75%)
2026-09-30
GOOGL
ALPHABET INC
1.85%414.3K$142.5M
-7.63%(-34.23K)
2025-Q3: 348.7K shares2025-Q4: 420.9K shares2026-Q1: 420.6K shares2026-Q2: 448.5K shares2026-Q3: 414.3K shares
$119.01(+186.01%)
2026-09-30
AVGO
BROADCOM INC
1.75%384.0K$134.9M
-1.97%(-7.71K)
2025-Q3: 371.9K shares2025-Q4: 404.9K shares2026-Q1: 410.0K shares2026-Q2: 391.7K shares2026-Q3: 384.0K shares
$116.65(+187.28%)
2026-09-30
GOOG
ALPHABET INC
1.57%353.7K$120.5M
-3.33%(-12.17K)
2025-Q3: 328.1K shares2025-Q4: 360.8K shares2026-Q1: 369.2K shares2026-Q2: 365.9K shares2026-Q3: 353.7K shares
$98.26(+242.40%)
2026-09-30
TSM
TAIWAN SEMICONDUCTOR MANUFAC
1.33%224.0K$102.2M
-8.90%(-21.88K)
2025-Q3: 314.4K shares2025-Q4: 270.3K shares2026-Q1: 257.5K shares2026-Q2: 245.9K shares2026-Q3: 224.0K shares
$60.46(+607.87%)
2026-09-30
ANET
ARISTA NETWORKS INC
1.02%383.9K$78.2M
+29.29%(+86.97K)
2025-Q3: 196.8K shares2025-Q4: 269.1K shares2026-Q1: 295.8K shares2026-Q2: 296.9K shares2026-Q3: 383.9K shares
$122.72(+47.85%)
2026-09-30
META
META PLATFORMS INC
1.01%106.6K$77.3M
-10.98%(-13.15K)
2025-Q3: 148.1K shares2025-Q4: 124.9K shares2026-Q1: 123.5K shares2026-Q2: 119.8K shares2026-Q3: 106.6K shares
$262.29(+162.96%)
2026-09-30

About Crossmark Global Holdings INCโ€™s portfolio

Crossmark Global Holdings INC reports $7.69B in US-listed equity holdings across 1,264 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (6.1%), AAPL (5.4%) and MSFT (3.2%). The top 20 holdings account for 33.88% of reported assets. Its disclosed equity book has returned +111.62% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
NVDA โ€” 12.0% ($467.39M)AAPL โ€” 10.6% ($412.32M)MSFT โ€” 6.3% ($242.92M)AMZN โ€” 4.2% ($163.09M)GOOGL โ€” 3.7% ($142.54M)AVGO โ€” 3.5% ($134.87M)GOOG โ€” 3.1% ($120.52M)TSM โ€” 2.6% ($102.18M)ANET โ€” 2.0% ($78.16M)META โ€” 2.0% ($77.31M)Other โ€” 50.0% ($1.94B)
50%in top 10
  • NVDA12.0%
  • AAPL10.6%
  • MSFT6.3%
  • AMZN4.2%
  • GOOGL3.7%
  • AVGO3.5%
  • GOOG3.1%
  • TSM2.6%
  • ANET2.0%
  • META2.0%
  • Other50.0%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
19
TXNTEXAS INSTRS INC+104.6%
ANETARISTA NETWORKS INC+29.3%
AMGNAMGEN INC+88.7%
WDCWESTERN DIGITAL CORP+38.0%
+15 more
Trimmed
31
GILDGILEAD SCIENCES INC-26.5%
SCHWSCHWAB CHARLES CORP-35.3%
AAPLAPPLE INC-4.1%
QCOMQUALCOMM INC-22.6%
+27 more

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Source filings

Holdings on this page are parsed from Crossmark Global Holdings INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1539204). View Crossmark Global Holdings INCโ€™s 13F filings on SEC

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