Crossmark Global Holdings, Inc.
Holdings as of 2026-06-30, filed 2026-07-16 · recorded 2026-08-06 04:10:40.157 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 16 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
1,267
Value reported by manager
$7.7B
Sum of our stored positions
$7.7B
should match the line above
Disclosure lag
16 d
quarter end to filing
Top 5 concentration
20.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $420.5M | 2,101,468 | — | 67066G104 |
| APPLE INC | COM | $373.6M | 1,291,247 | — | 037833100 |
| MICROSOFT CORP | COM | $176.8M | 473,877 | — | 594918104 |
| ALPHABET INC | CAP STK CL A | $160.3M | 448,491 | — | 02079K305 |
| AMAZON COM INC | COM | $155.5M | 652,297 | — | 023135106 |
| BROADCOM INC | COM | $148M | 391,737 | — | 11135F101 |
| ALPHABET INC | CAP STK CL C | $129.3M | 365,858 | — | 02079K107 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $117.4M | 245,867 | — | 874039100 |
| CISCO SYS INC | COM | $91.2M | 776,712 | — | 17275R102 |
| MICRON TECHNOLOGY INC | COM | $78.1M | 67,693 | — | 595112103 |
| JPMORGAN CHASE & CO | COM | $73.9M | 225,657 | — | 46625H100 |
| VISA INC | COM CL A | $72.5M | 211,260 | — | 92826C839 |
| QUALCOMM INC | COM | $69.4M | 375,705 | — | 747525103 |
| GILEAD SCIENCES INC | COM | $68.4M | 541,294 | — | 375558103 |
| META PLATFORMS INC | CL A | $67.5M | 119,765 | — | 30303M102 |
| CITIGROUP INC | COM NEW | $64.7M | 462,377 | — | 172967424 |
| BANK AMERICA CORP | COM | $63.5M | 1,114,193 | — | 060505104 |
| TJX COS INC NEW | COM | $63M | 415,918 | — | 872540109 |
| TESLA INC | COM | $62.6M | 148,921 | — | 88160R101 |
| MASTERCARD INCORPORATED | CL A | $59.6M | 116,020 | — | 57636Q104 |
| DELL TECHNOLOGIES INC | CL C | $56.5M | 130,973 | — | 24703L202 |
| COCA COLA CO | COM | $54.6M | 672,317 | — | 191216100 |
| ASML HLDG NV | N Y REGISTRY SHS | $53.6M | 26,945 | — | N07059210 |
| VERIZON COMMUNICATIONS INC | COM | $53M | 1,251,246 | — | 92343V104 |
| ELI LILLY & CO | COM | $53M | 44,150 | — | 532457108 |
| EXXON MOBIL CORP | COM | $51.9M | 379,486 | — | 30231G102 |
| SCHWAB CHARLES CORP | COM | $51.1M | 554,130 | — | 808513105 |
| WALMART INC | COM | $50.6M | 446,843 | — | 931142103 |
| ARISTA NETWORKS INC | COM SHS | $50.4M | 296,925 | — | 040413205 |
| ADVANCED MICRO DEVICES INC | COM | $50.2M | 86,339 | — | 007903107 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $49.6M | 99,072 | — | 084670702 |
| MORGAN STANLEY | COM NEW | $43.3M | 206,921 | — | 617446448 |
| ANALOG DEVICES INC | COM | $41.9M | 105,493 | — | 032654105 |
| HSBC HLDGS PLC | SPON ADR NEW | $41.2M | 433,418 | — | 404280406 |
| CVS HEALTH CORP | COM | $40.9M | 395,817 | — | 126650100 |
| ORACLE CORP | COM | $40.5M | 276,434 | — | 68389X105 |
| WESTERN DIGITAL CORP | COM | $39.2M | 61,437 | — | 958102105 |
| WELLS FARGO & CO | COM | $38.7M | 468,019 | — | 949746101 |
| COMCAST CORP NEW | CL A | $36.4M | 1,481,168 | — | 20030N101 |
| JOHNSON CONTROLS INTERNATION | SHS | $36.3M | 248,753 | — | G51502105 |
| FORTINET INC | COM | $35.1M | 228,538 | — | 34959E109 |
| VALERO ENERGY CORP | COM | $34.7M | 133,406 | — | 91913Y100 |
| MERCK & CO INC | COM | $34M | 264,831 | — | 58933Y105 |
| INTERNATIONAL BUSINESS MACHS | COM | $33.5M | 119,101 | — | 459200101 |
| ABBVIE INC | COM | $32.6M | 129,445 | — | 00287Y109 |
| KLA CORP | COM NEW | $32.4M | 107,364 | — | 482480100 |
| APPLIED MATLS INC | COM | $32.3M | 44,626 | — | 038222105 |
| HOME DEPOT INC | COM | $31.9M | 90,432 | — | 437076102 |
| PROCTER & GAMBLE CO | COM | $31.7M | 216,340 | — | 742718109 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $31.2M | 1,244,708 | — | 05946K101 |
| NETFLIX INC. | COM | $30.9M | 433,024 | — | 64110L106 |
| TEXAS INSTRS INC | COM | $30.2M | 101,463 | — | 882508104 |
| D R HORTON INC | COM | $30.1M | 184,556 | — | 23331A109 |
| INTEL CORP | COM | $30M | 215,093 | — | 458140100 |
| PALANTIR TECHNOLOGIES INC | CL A | $30M | 256,921 | — | 69608A108 |
| THE CIGNA GROUP | COM | $29.8M | 108,115 | — | 125523100 |
| CATERPILLAR INC | COM | $29.7M | 27,898 | — | 149123101 |
| LAM RESEARCH CORP | COM NEW | $29.5M | 68,080 | — | 512807306 |
| ABBOTT LABORATORIES | COM | $29.2M | 321,847 | — | 002824100 |
| MCDONALDS CORP | COM | $29M | 107,343 | — | 580135101 |
| SOUTHERN CO | COM | $29M | 302,533 | — | 842587107 |
| ALTRIA GROUP INC | COM | $28.9M | 401,127 | — | 02209S103 |
| MEDTRONIC PLC | SHS | $28.7M | 367,157 | — | G5960L103 |
| HEWLETT PACKARD ENTERPRISE C | COM | $28.4M | 630,162 | — | 42824C109 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $28.2M | 4,844,087 | — | 539439109 |
| LAM RESEARCH CORP | COM NEW | $28.1M | 64,850 | — | 512807306 |
| US BANCORP | COM NEW | $27M | 447,663 | — | 902973304 |
| AIRBNB INC | COM CL A | $26.5M | 185,318 | — | 009066101 |
| EMERSON ELEC CO | COM | $26.5M | 185,066 | — | 291011104 |
| SERVICENOW INC | COM | $26.4M | 266,165 | — | 81762P102 |
| POPULAR INC | COM NEW | $26.1M | 159,229 | — | 733174700 |
| DELTA AIR LINES INC | COM NEW | $25.9M | 276,453 | — | 247361702 |
| CONOCOPHILLIPS | COM | $25.4M | 244,183 | — | 20825C104 |
| DISNEY WALT CO | COM | $24.4M | 253,873 | — | 254687106 |
| PARKER-HANNIFIN CORP | COM | $24.3M | 24,808 | — | 701094104 |
| AMERICAN EXPRESS CO | COM | $24.2M | 71,454 | — | 025816109 |
| MILLICOM INTL CELLULAR S A | COM STK | $23.5M | 258,805 | — | L6388F110 |
| AT&T INC | COM | $23.2M | 1,119,650 | — | 00206R102 |
| UBER TECHNOLOGIES INC | COM | $22.5M | 312,369 | — | 90353T100 |
| STARBUCKS CORP | COM | $22.4M | 218,858 | — | 855244109 |
| BANK NEW YORK MELLON CORP | COM | $22.1M | 152,878 | — | 064058100 |
| RTX CORPORATION | COM | $21.7M | 114,125 | — | 75513E101 |
| BOOKING HOLDINGS INC | COM | $21.3M | 119,524 | — | 09857L108 |
| BRISTOL-MYERS SQUIBB CO | COM | $21M | 365,001 | — | 110122108 |
| ELEVANCE HEALTH INC FORMERLY | COM | $20.6M | 53,183 | — | 036752103 |
| SALESFORCE INC | COM | $20M | 127,505 | — | 79466L302 |
| MARATHON PETE CORP | COM | $19.8M | 77,404 | — | 56585A102 |
| ADOBE INC | COM | $19.8M | 96,427 | — | 00724F101 |
| CHUBB LTD SWITZ | COM | $19.2M | 56,469 | — | H1467J104 |
| GE VERNOVA INC | COM | $18.7M | 15,880 | — | 36828A101 |
| FLEXTRONICS INTL LTD | ORD | $18.6M | 114,753 | — | Y2573F102 |
| MCKESSON CORP | COM | $18.4M | 24,338 | — | 58155Q103 |
| NATWEST GROUP PLC | SPONS ADR | $18.3M | 1,035,444 | — | 639057207 |
| MARRIOTT INTL INC NEW | CL A | $18.3M | 49,258 | — | 571903202 |
| NETAPP INC | COM | $17.8M | 114,965 | — | 64110D104 |
| GE AEROSPACE | COM NEW | $17.4M | 46,627 | — | 369604301 |
| CHEVRON CORPORATION | COM | $17.4M | 104,817 | — | 166764100 |
| SANDISK CORP | COM | $17.3M | 7,613 | — | 80004C200 |
| COSTCO WHOLESALE CORPORATION | COM | $17.2M | 18,410 | — | 22160K105 |
| SYSCO CORP | COM | $17M | 203,944 | — | 871829107 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | $17M | 855,487 | — | 606822104 |
| MONDELEZ INTL INC | CL A | $16.9M | 292,984 | — | 609207105 |
| GAP INC | COM | $16.8M | 900,261 | — | 364760108 |
| GENERAL MTRS CO | COM | $16.5M | 213,618 | — | 37045V100 |
| TE CONNECTIVITY PLC | ORD SHS | $16.2M | 80,489 | — | G87052109 |
| TRAVEL PLUS LEISURE CO | COM | $16.2M | 211,889 | — | 894164102 |
| NETEASE COM INC | SPONSORED ADS | $16M | 124,957 | — | 64110W102 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | $15.9M | 712,014 | — | 98980A105 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $15.8M | 164,676 | — | 01609W102 |
| GENPACT LIMITED | SHS | $15.8M | 572,751 | — | G3922B107 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | $15.6M | 147,105 | — | 191241108 |
| CARDINAL HEALTH INC | COM | $15.5M | 65,193 | — | 14149Y108 |
| SUNCOR ENERGY INC NEW | COM | $15.5M | 287,820 | — | 867224107 |
| GOLDMAN SACHS GROUP INC | COM | $15.2M | 15,056 | — | 38141G104 |
| NXP SEMICONDUCTORS N V | COM | $15.2M | 54,018 | — | N6596X109 |
| CANADIAN NAT RES LTD MED TER | COM | $15.1M | 382,922 | — | 136385101 |
| TANGER INC | COM | $15M | 380,815 | — | 875465106 |
| UNILEVER PLC | SPON ADR NEW | $15M | 249,912 | — | 904767803 |
| OMNICOM GROUP INC | COM | $15M | 205,344 | — | 681919106 |
| SUN LIFE FINANCIAL INC. | COM | $14.6M | 186,447 | — | 866796105 |
| AMGEN INC | COM | $14.6M | 40,262 | — | 031162100 |
| CANADIAN NATL RY CO | COM | $14.6M | 122,198 | — | 136375102 |
| REGIONS FINANCIAL CORP NEW | COM | $14.6M | 481,789 | — | 7591EP100 |
| SLB LIMITED | COM STK | $14.5M | 311,900 | — | 806857108 |
| BANCO SANTANDER SA | ADR | $14.4M | 1,041,645 | — | 05964H105 |
| SNAP ON INC | COM | $14.2M | 35,284 | — | 833034101 |
| GENERAL DYNAMICS CORP | COM | $14.2M | 40,059 | — | 369550108 |
| APPLOVIN CORP | COM CL A | $14.1M | 27,424 | — | 03831W108 |
| LOGITECH INTL S A | SHS | $14.1M | 149,760 | — | H50430232 |
| SHELL PLC | SPON ADS | $14.1M | 181,261 | — | 780259305 |
| MANULIFE FINL CORP | COM | $14M | 344,528 | — | 56501R106 |
| PALO ALTO NETWORKS INC | COM | $13.9M | 40,790 | — | 697435105 |
| JOYY INC | ADS REPSTG COM A | $13.8M | 209,870 | — | 46591M109 |
| LINDE PLC | SHS | $13.8M | 26,505 | — | G54950103 |
| COLGATE PALMOLIVE CO | COM | $13.5M | 146,708 | — | 194162103 |
| TIM S A | SPONSORED ADR | $13.2M | 617,709 | — | 88706T108 |
| AUTOMATIC DATA PROCESSING IN | COM | $13.2M | 58,850 | — | 053015103 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $13M | 104,404 | — | G1151C101 |
| HP INC | COM | $12.9M | 589,893 | — | 40434L105 |
| BHP BILLITON LIMITED | SPONSORED ADS | $12.8M | 154,101 | — | 088606108 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $12.6M | 783,835 | — | 874060205 |
| PEPSICO INC | COM | $12.2M | 90,453 | — | 713448108 |
| SAP SE | SPON ADR | $12M | 77,739 | — | 803054204 |
| ONE GAS INC | COM | $11.7M | 151,342 | — | 68235P108 |
| UNIVERSAL DISPLAY CORP | COM | $11.7M | 134,692 | — | 91347P105 |
| BARRICK MNG CORP | COM SHS | $11.5M | 313,990 | — | 06849F108 |
| AMPHENOL CORP | CL A | $11.5M | 65,380 | — | 032095101 |
| BANK NOVA SCOTIA B C | COM | $11.5M | 132,356 | — | 064149107 |
| CDW CORP | COM | $11.4M | 81,280 | — | 12514G108 |
| PAYCHEX INC | COM | $11.3M | 114,569 | — | 704326107 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | $11.2M | 476,543 | — | 86562M209 |
| PROLOGIS INC. | COM | $11.1M | 81,788 | — | 74340W103 |
| C H ROBINSON WORLDWIDE IN | COM NEW | $11M | 58,602 | — | 12541W209 |
| NATIONAL GRID PLC | SPONSORED ADR NE | $11M | 133,089 | — | 636274409 |
| UBS GROUP AG | SHS | $11M | 222,503 | — | H42097107 |
| TOTALENERGIES SE | ACT | $11M | 141,779 | — | F92124100 |
| UGI CORP NEW | COM | $10.9M | 314,833 | — | 902681105 |
| INTUITIVE SURGICAL INC | COM NEW | $10.5M | 26,510 | — | 46120E602 |
| NEXTERA ENERGY INC | COM | $10.5M | 120,103 | — | 65339F101 |
| INFOSYS LTD | SPONSORED ADR | $10.5M | 1,004,894 | — | 456788108 |
| TECHNIPFMC PLC | COM | $10.5M | 158,844 | — | G87110105 |
| YUM CHINA HLDGS INC | COM | $10.4M | 254,664 | — | 98850P109 |
| INCYTE CORP | COM | $10.1M | 89,139 | — | 45337C102 |
| JONES LANG LASALLE INC | COM | $10.1M | 32,452 | — | 48020Q107 |
| LOWES COS INC | COM | $10M | 45,511 | — | 548661107 |
| CROWDSTRIKE HLDGS INC | CL A | $9.9M | 12,987 | — | 22788C105 |
| MARVELL TECHNOLOGY INC | COM | $9.8M | 32,890 | — | 573874104 |
| SONY GROUP CORP | SPONSORED ADR | $9.7M | 484,865 | — | 835699307 |
| CBRE GROUP INC | CL A | $9.5M | 70,901 | — | 12504L109 |
| AIR PRODUCTS AND CHEMICALS I | COM | $9.4M | 32,061 | — | 009158106 |
| NORTHERN TR CORP | COM | $9.4M | 53,873 | — | 665859104 |
| DEERE & CO | COM | $9.3M | 14,613 | — | 244199105 |
| NEWMONT CORP | COM | $9.3M | 99,076 | — | 651639106 |
| AUTODESK INC | COM | $9.2M | 47,428 | — | 052769106 |
| STRYKER CORPORATION | COM | $9.1M | 28,897 | — | 863667101 |
| WELLTOWER INC | COM | $9M | 39,847 | — | 95040Q104 |
| CROCS INC | COM | $9M | 74,706 | — | 227046109 |
| ARGENX SE | SPONSORED ADR | $9M | 9,684 | — | 04016X101 |
| HOWMET AEROSPACE INC | COM | $8.9M | 32,969 | — | 443201108 |
| JOHNSON & JOHNSON | COM | $8.8M | 34,792 | — | 478160104 |
| JOHNSON CONTROLS INTERNATION | SHS | $8.8M | 60,387 | — | G51502105 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $8.7M | 9,009 | — | G7997R103 |
| ROSS STORES INC | COM | $8.5M | 39,940 | — | 778296103 |
| DROPBOX INC | CL A | $8.5M | 308,099 | — | 26210C104 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | $8.5M | 4,027,980 | — | 204409601 |
| UNION PAC CORP | COM | $8.4M | 30,941 | — | 907818108 |
| COMFORT SYS USA INC | COM | $8.4M | 4,235 | — | 199908104 |
| JABIL INC | COM | $8.3M | 21,522 | — | 466313103 |
| SYNCHRONY FINANCIAL | COM | $8.3M | 108,860 | — | 87165B103 |
| TAPESTRY INC | COM | $8.3M | 56,465 | — | 876030107 |
| RIO TINTO PLC | SPONSORED ADR | $8.1M | 84,995 | — | 767204100 |
| TRANE TECHNOLOGIES PLC | SHS | $7.9M | 16,016 | — | G8994E103 |
| MATCH GROUP INC NEW | COM | $7.8M | 205,793 | — | 57667L107 |
| CORNING INC | COM | $7.7M | 30,070 | — | 219350105 |
| HILTON WORLDWIDE HLDGS INC | COM | $7.7M | 23,242 | — | 43300A203 |
| AGCO CORP | COM | $7.6M | 63,881 | — | 001084102 |
| WEX INC | COM | $7.6M | 54,014 | — | 96208T104 |
| BORGWARNER INC | COM | $7.6M | 114,219 | — | 099724106 |
| PROGRESSIVE CORP | COM | $7.6M | 34,597 | — | 743315103 |
| CIRRUS LOGIC INC | COM | $7.5M | 50,667 | — | 172755100 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-16