Crossmark Global Holdings, Inc.
Holdings as of 2026-09-30, filed 2026-10-21 · recorded 2026-10-22 03:51:28.281 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 21 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
1,271
Value reported by manager
$7.7B
Sum of our stored positions
$7.7B
should match the line above
Disclosure lag
21 d
quarter end to filing
Top 5 concentration
23.1%
of the positions shown
New positions
61
vs previous quarter
Exited
58
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $467.4M | 2,046,529 | — | 67066G104 |
| APPLE INC | COM | $412.3M | 1,238,134 | — | 037833100 |
| MICROSOFT CORP | COM | $242.9M | 473,622 | — | 594918104 |
| AMAZON COM INC | COM | $163.1M | 654,599 | — | 023135106 |
| ALPHABET INC | CAP STK CL A | $142.5M | 414,258 | — | 02079K305 |
| BROADCOM INC | COM | $134.9M | 384,027 | — | 11135F101 |
| ALPHABET INC | CAP STK CL C | $120.5M | 353,691 | — | 02079K107 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $102.2M | 223,990 | — | 874039100 |
| ARISTA NETWORKS INC | COM SHS | $78.2M | 383,891 | — | 040413205 |
| META PLATFORMS INC | CL A | $77.3M | 106,614 | — | 30303M102 |
| JPMORGAN CHASE & CO | COM | $75.7M | 228,771 | — | 46625H100 |
| VISA INC | COM CL A | $74.3M | 206,711 | — | 92826C839 |
| CISCO SYS INC | COM | $71.9M | 668,373 | — | 17275R102 |
| DELL TECHNOLOGIES INC | CL C | $71.3M | 132,484 | — | 24703L202 |
| MICRON TECHNOLOGY INC | COM | $70.8M | 66,498 | — | 595112103 |
| MASTERCARD INCORPORATED | CL A | $62.4M | 113,079 | — | 57636Q104 |
| CITIGROUP INC | COM NEW | $60.6M | 468,282 | — | 172967424 |
| GILEAD SCIENCES INC | COM | $59.3M | 397,623 | — | 375558103 |
| COCA COLA CO | COM | $58.7M | 681,609 | — | 191216100 |
| BANK OF AMER CORP | COM | $58.6M | 1,077,185 | — | 060505104 |
| TEXAS INSTRS INC | COM | $58.1M | 207,574 | — | 882508104 |
| ADVANCED MICRO DEVICES INC | COM | $54.6M | 89,312 | — | 007903107 |
| ELI LILLY & CO | COM | $54M | 46,657 | — | 532457108 |
| VERIZON COMMUNICATIONS INC | COM | $53.7M | 1,170,414 | — | 92343V104 |
| QUALCOMM INC | COM | $53.6M | 290,970 | — | 747525103 |
| WALMART INC | COM | $52.5M | 505,164 | — | 931142103 |
| PALANTIR TECHNOLOGIES INC | CL A | $49.6M | 265,373 | — | 69608A108 |
| TESLA INC | COM | $48.1M | 135,430 | — | 88160R101 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $48M | 96,345 | — | 084670702 |
| ASML HLDG NV | N Y REGISTRY SHS | $46.9M | 25,872 | — | N07059210 |
| TJX COS INC NEW | COM | $44.8M | 338,560 | — | 872540109 |
| VALERO ENERGY CORP | COM | $41.9M | 108,022 | — | 91913Y100 |
| HSBC HLDGS PLC | SPON ADR NEW | $41.5M | 418,296 | — | 404280406 |
| WELLS FARGO & CO | COM | $41.5M | 517,886 | — | 949746101 |
| MORGAN STANLEY | COM NEW | $40.5M | 215,542 | — | 617446448 |
| ORACLE CORP | COM | $39.6M | 288,483 | — | 68389X105 |
| FORTINET INC | COM | $38.6M | 215,988 | — | 34959E109 |
| WESTERN DIGITAL CORP | COM | $38.5M | 84,807 | — | 958102105 |
| CVS HEALTH CORP | COM | $37.8M | 440,645 | — | 126650100 |
| ABBVIE INC | COM | $37.4M | 142,891 | — | 00287Y109 |
| HEWLETT PACKARD ENTERPRISE C | COM | $37M | 579,833 | — | 42824C109 |
| JOHNSON CONTROLS INTERNATION | SHS | $36.8M | 247,520 | — | G51502105 |
| ABBOTT LABORATORIES | COM | $36.4M | 368,095 | — | 002824100 |
| MERCK & CO INC | COM | $35.2M | 242,083 | — | 58933Y105 |
| SERVICENOW INC | COM | $35.2M | 262,324 | — | 81762P102 |
| SCHWAB CHARLES CORP | COM | $35M | 358,471 | — | 808513105 |
| ANALOG DEVICES INC | COM | $32.9M | 82,949 | — | 032654105 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $32.1M | 1,150,565 | — | 05946K101 |
| AMGEN INC | COM | $32M | 75,992 | — | 031162100 |
| COMCAST CORP NEW | CL A | $31.4M | 1,444,020 | — | 20030N101 |
| EMERSON ELEC CO | COM | $31.1M | 200,625 | — | 291011104 |
| PROCTER & GAMBLE CO | COM | $30.8M | 211,935 | — | 742718109 |
| MEDTRONIC PLC | SHS | $30.3M | 351,163 | — | G5960L103 |
| NETFLIX INC. | COM | $30.1M | 432,695 | — | 64110L106 |
| CONOCOPHILLIPS | COM | $28.7M | 228,944 | — | 20825C104 |
| THE CIGNA GROUP | COM | $28.1M | 103,338 | — | 125523100 |
| AIRBNB INC | COM CL A | $27.6M | 172,045 | — | 009066101 |
| DISNEY WALT CO | COM | $27.5M | 262,489 | — | 254687106 |
| ALTRIA GROUP INC | COM | $27.4M | 407,273 | — | 02209S103 |
| STARBUCKS CORP | COM | $26.9M | 286,606 | — | 855244109 |
| US BANCORP | COM NEW | $26.9M | 465,154 | — | 902973304 |
| MARATHON PETE CORP | COM | $26.8M | 67,895 | — | 56585A102 |
| NETAPP INC | COM | $26.8M | 127,768 | — | 64110D104 |
| INTEL CORP | COM | $26.5M | 220,500 | — | 458140100 |
| HOME DEPOT INC | COM | $26.3M | 92,613 | — | 437076102 |
| AT&T INC | COM | $26.2M | 1,074,464 | — | 00206R102 |
| SOUTHERN CO | COM | $26.1M | 315,333 | — | 842587107 |
| D R HORTON INC | COM | $26M | 190,040 | — | 23331A109 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $25.8M | 4,580,241 | — | 539439109 |
| SALESFORCE INC | COM | $25.5M | 111,267 | — | 79466L302 |
| APPLIED MATLS INC | COM | $25.3M | 49,442 | — | 038222105 |
| POPULAR INC | COM NEW | $25.1M | 161,228 | — | 733174700 |
| ADOBE INC | COM | $23.8M | 99,264 | — | 00724F101 |
| TRANE TECHNOLOGIES PLC | SHS | $23.6M | 52,153 | — | G8994E103 |
| MCDONALDS CORP | COM | $23.3M | 100,977 | — | 580135101 |
| INTERNATIONAL BUSINESS MACHS | COM | $23M | 104,523 | — | 459200101 |
| CATERPILLAR INC | COM | $22.9M | 28,226 | — | 149123101 |
| MILLICOM INTL CELLULAR S A | COM STK | $22.7M | 261,030 | — | L6388F110 |
| BOOKING HOLDINGS INC | COM | $22.4M | 137,559 | — | 09857L108 |
| BRISTOL-MYERS SQUIBB CO | COM | $22.2M | 355,485 | — | 110122108 |
| DELTA AIR LINES INC | COM NEW | $22M | 263,386 | — | 247361702 |
| KLA CORP | COM NEW | $21.8M | 111,795 | — | 482480100 |
| CHEVRON CORPORATION | COM | $21.4M | 104,980 | — | 166764100 |
| UBER TECHNOLOGIES INC | COM | $21.2M | 310,075 | — | 90353T100 |
| BANK OF NY MELLON CORP | COM | $21.1M | 146,210 | — | 064058100 |
| RTX CORPORATION | COM | $20.9M | 112,502 | — | 75513E101 |
| PARKER-HANNIFIN CORP | COM | $20.8M | 21,822 | — | 701094104 |
| LAM RESEARCH CORP | COM NEW | $20.6M | 62,617 | — | 512807306 |
| ELEVANCE HEALTH INC FORMERLY | COM | $19.3M | 49,603 | — | 036752103 |
| GOLDMAN SACHS GROUP INC | COM | $18.2M | 20,228 | — | 38141G104 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | $18.2M | 786,632 | — | 606822104 |
| CHUBB LIMITED | COM | $18M | 55,462 | — | H1467J104 |
| NATWEST GROUP PLC | SPONS ADR | $17.6M | 972,386 | — | 639057207 |
| SUNCOR ENERGY INC NEW | COM | $17.6M | 259,842 | — | 867224107 |
| MONDELEZ INTL INC | CL A | $17.6M | 304,210 | — | 609207105 |
| COSTCO WHOLESALE CORPORATION | COM | $17.5M | 19,248 | — | 22160K105 |
| AUTOMATIC DATA PROCESSING IN | COM | $17.5M | 67,677 | — | 053015103 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $17.3M | 160,827 | — | 01609W102 |
| LAM RESEARCH CORP | COM NEW | $17.2M | 52,386 | — | 512807306 |
| SHELL PLC | SPON ADS | $17.1M | 180,186 | — | 780259305 |
| HP INC | COM | $17M | 544,735 | — | 40434L105 |
| PALO ALTO NETWORKS INC | COM | $17M | 42,885 | — | 697435105 |
| MARRIOTT INTL INC NEW | CL A | $16.9M | 47,468 | — | 571903202 |
| CANADIAN NAT RES LTD MED TER | COM | $16.5M | 350,239 | — | 136385101 |
| GENERAL MTRS CO | COM | $16.1M | 209,435 | — | 37045V100 |
| SAP SE | SPON ADR | $16.1M | 77,138 | — | 803054204 |
| TE CONNECTIVITY PLC | ORD SHS | $16M | 75,908 | — | G87052109 |
| JOYY INC | ADS REPSTG COM A | $15.9M | 198,203 | — | 46591M109 |
| GAP INC | COM | $15.6M | 682,993 | — | 364760108 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $15.5M | 84,715 | — | G1151C101 |
| GE VERNOVA INC | COM | $15.5M | 16,316 | — | 36828A101 |
| MOTOROLA SOLUTIONS INC | COM NEW | $15.4M | 34,611 | — | 620076307 |
| SYSCO CORP | COM | $14.9M | 190,956 | — | 871829107 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | $14.7M | 136,269 | — | 191241108 |
| UNILEVER PLC | SPON ADR NEW | $14.7M | 242,360 | — | 904767803 |
| CARDINAL HEALTH INC | COM | $14.5M | 65,268 | — | 14149Y108 |
| LOGITECH INTL S A | SHS | $14.4M | 142,307 | — | H50430232 |
| SANDISK CORP | COM | $14.1M | 8,113 | — | 80004C200 |
| NETEASE COM INC | SPONSORED ADS | $14M | 115,846 | — | 64110W102 |
| MCKESSON CORP | COM | $13.9M | 16,330 | — | 58155Q103 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $13.9M | 761,694 | — | 874060205 |
| INCYTE CORP | COM | $13.8M | 114,122 | — | 45337C102 |
| GE AEROSPACE | COM NEW | $13.8M | 44,098 | — | 369604301 |
| NVENT ELEC PLC | SHS | $13.6M | 85,096 | — | G6700G107 |
| CROWDSTRIKE HLDGS INC | CL A | $13.6M | 51,510 | — | 22788C105 |
| MANULIFE FINL CORP | COM | $13.5M | 317,942 | — | 56501R106 |
| CANADIAN NATL RY CO | COM | $13.5M | 113,837 | — | 136375102 |
| SUN LIFE FINANCIAL INC. | COM | $13.4M | 171,699 | — | 866796105 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | $13.3M | 683,910 | — | 98980A105 |
| DUPONT DE NEMOURS INC | COMMON STOCK | $13.1M | 101,079 | — | 26614N201 |
| BANCO SANTANDER SA | ADR | $13M | 943,447 | — | 05964H105 |
| GENERAL DYNAMICS CORP | COM | $13M | 39,173 | — | 369550108 |
| PHILLIPS 66 | COM | $12.9M | 50,632 | — | 718546104 |
| BHP BILLITON LIMITED | SPONSORED ADS | $12.7M | 149,463 | — | 088606108 |
| LINDE PLC | SHS | $12.4M | 26,085 | — | G54950103 |
| TRAVEL PLUS LEISURE CO | COM | $12.4M | 199,804 | — | 894164102 |
| TANGER INC | COM | $12.1M | 353,236 | — | 875465106 |
| REGIONS FINANCIAL CORP NEW | COM | $12M | 447,189 | — | 7591EP100 |
| BARRICK MNG CORP | COM SHS | $12M | 295,181 | — | 06849F108 |
| SNAP ON INC | COM | $12M | 32,924 | — | 833034101 |
| EBAY INC. | COM | $11.9M | 112,666 | — | 278642103 |
| NXP SEMICONDUCTORS N V | COM | $11.9M | 50,071 | — | N6596X109 |
| TOTALENERGIES SE | ACT | $11.8M | 138,500 | — | F92124100 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | $11.5M | 444,318 | — | 86562M209 |
| TECHNIPFMC PLC | COM | $11.4M | 167,964 | — | G87110105 |
| WILEY JOHN & SONS INC | CL A | $11.4M | 238,819 | — | 968223206 |
| COLGATE PALMOLIVE CO | COM | $11.2M | 131,819 | — | 194162103 |
| BANK NOVA SCOTIA B C | COM | $11.2M | 123,786 | — | 064149107 |
| PEPSICO INC | COM | $11.2M | 88,458 | — | 713448108 |
| AMPHENOL CORP | CL A | $10.8M | 127,929 | — | 032095101 |
| INTUITIVE SURGICAL INC | COM NEW | $10.7M | 26,427 | — | 46120E602 |
| SONY GROUP CORP | SPONSORED ADR | $10.7M | 455,476 | — | 835699307 |
| AMERICAN EXPRESS CO | COM | $10.6M | 34,943 | — | 025816109 |
| PAYCHEX INC | COM | $10.5M | 106,917 | — | 704326107 |
| GENPACT LIMITED | SHS | $10.5M | 323,715 | — | G3922B107 |
| UGI CORP NEW | COM | $10.5M | 293,409 | — | 902681105 |
| TIM S A | SPONSORED ADR | $10.4M | 581,474 | — | 88706T108 |
| UBS GROUP AG | SHS | $10.3M | 214,957 | — | H42097107 |
| INFOSYS LTD | SPONSORED ADR | $10.3M | 958,852 | — | 456788108 |
| MONSTER BEVERAGE CORP NEW | COM | $10.3M | 247,444 | — | 61174X109 |
| ONE GAS INC | COM | $10.2M | 141,928 | — | 68235P108 |
| CRH PLC | ORD | $10.2M | 122,948 | — | G25508105 |
| YUM CHINA HLDGS INC | COM | $10M | 244,233 | — | 98850P109 |
| DEERE & CO | COM | $9.9M | 14,687 | — | 244199105 |
| JONES LANG LASALLE INC | COM | $9.8M | 32,187 | — | 48020Q107 |
| NATIONAL GRID PLC | SPONSORED ADR NE | $9.7M | 128,488 | — | 636274409 |
| NEWMONT CORP | COM | $9.7M | 84,421 | — | 651639106 |
| CDW CORP | COM | $9.7M | 75,558 | — | 12514G108 |
| ROSS STORES INC | COM | $9.7M | 41,476 | — | 778296103 |
| UNIVERSAL DISPLAY CORP | COM | $9.6M | 124,922 | — | 91347P105 |
| AUTODESK INC | COM | $9.6M | 45,772 | — | 052769106 |
| PROLOGIS INC. | COM | $9.5M | 72,881 | — | 74340W103 |
| KEYSIGHT TECHNOLOGIES INC | COM | $9.4M | 25,937 | — | 49338L103 |
| MARVELL TECHNOLOGY INC | COM | $9.4M | 35,699 | — | 573874104 |
| DROPBOX INC | CL A | $9.3M | 275,216 | — | 26210C104 |
| CROCS INC | COM | $9.2M | 78,002 | — | 227046109 |
| FLEX LTD | ORD | $9M | 82,192 | — | Y2573F102 |
| NEXTERA ENERGY INC | COM | $8.9M | 117,317 | — | 65339F101 |
| NORTHERN TR CORP | COM | $8.9M | 52,416 | — | 665859104 |
| WELLTOWER INC | COM | $8.8M | 38,055 | — | 95040Q104 |
| JOHNSON CONTROLS INTERNATION | SHS | $8.7M | 58,618 | — | G51502105 |
| C H ROBINSON WORLDWIDE IN | COM NEW | $8.7M | 58,867 | — | 12541W209 |
| AFFILIATED MANAGERS GROUP | COM | $8.6M | 23,602 | — | 008252108 |
| AIR PRODUCTS AND CHEMICALS I | COM | $8.6M | 30,748 | — | 009158106 |
| DANAHER CORP DEL | COM | $8.5M | 38,169 | — | 235851102 |
| UNION PAC CORP | COM | $8.3M | 30,628 | — | 907818108 |
| CENTENE CORP DEL | COM | $8.3M | 133,261 | — | 15135B101 |
| RIO TINTO PLC | SPONSORED ADR | $8.3M | 87,754 | — | 767204100 |
| COMFORT SYS USA INC | COM | $8.2M | 4,962 | — | 199908104 |
| MATCH GROUP INC NEW | COM | $8.2M | 203,240 | — | 57667L107 |
| ROKU INC | COM CL A | $8.1M | 53,497 | — | 77543R102 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $8.1M | 141,280 | — | 192446102 |
| LOWES COS INC | COM | $8.1M | 43,937 | — | 548661107 |
| ETSY INC | COM | $8.1M | 112,947 | — | 29786A106 |
| BLACKROCK INC | COM | $8M | 7,596 | — | 09290D101 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $8M | 8,710 | — | G7997R103 |
| TRAVELERS COMPANIES INC | COM | $8M | 22,494 | — | 89417E109 |
| BROADRIDGE FINL SOLUTIONS IN | COM | $8M | 49,672 | — | 11133T103 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | $8M | 3,802,585 | — | 204409601 |
| MACYS INC | COM | $7.8M | 341,051 | — | 55616P104 |
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 2026-10-21