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Crossmark Global Holdings, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $7,687,475,176
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $467,386,401
- APPLE INC · COM · 037833100 · shares: $412,323,277
- MICROSOFT CORP · COM · 594918104 · shares: $242,920,594
- AMAZON COM INC · COM · 023135106 · shares: $163,093,341
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $142,537,893
- BROADCOM INC · COM · 11135F101 · shares: $134,866,479
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $120,516,712
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $102,182,166
- ARISTA NETWORKS INC · COM SHS · 040413205 · shares: $78,156,369
- META PLATFORMS INC · CL A · 30303M102 · shares: $77,314,345
Reported holdings
1,271 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,046,529 shares | $467,386,401 |
| APPLE INC | COM | 037833100 | — | 1,238,134 shares | $412,323,277 |
| MICROSOFT CORP | COM | 594918104 | — | 473,622 shares | $242,920,594 |
| AMAZON COM INC | COM | 023135106 | — | 654,599 shares | $163,093,341 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 414,258 shares | $142,537,893 |
| BROADCOM INC | COM | 11135F101 | — | 384,027 shares | $134,866,479 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 353,691 shares | $120,516,712 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 223,990 shares | $102,182,166 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 383,891 shares | $78,156,369 |
| META PLATFORMS INC | CL A | 30303M102 | — | 106,614 shares | $77,314,345 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 228,771 shares | $75,684,258 |
| VISA INC | COM CL A | 92826C839 | — | 206,711 shares | $74,277,553 |
| CISCO SYS INC | COM | 17275R102 | — | 668,373 shares | $71,937,036 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 132,484 shares | $71,270,011 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 66,498 shares | $70,827,685 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 113,079 shares | $62,359,833 |
| CITIGROUP INC | COM NEW | 172967424 | — | 468,282 shares | $60,633,203 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 397,623 shares | $59,265,730 |
| COCA COLA CO | COM | 191216100 | — | 681,609 shares | $58,672,898 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,077,185 shares | $58,631,154 |
| TEXAS INSTRS INC | COM | 882508104 | — | 207,574 shares | $58,139,465 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 89,312 shares | $54,637,509 |
| ELI LILLY & CO | COM | 532457108 | — | 46,657 shares | $53,985,882 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,170,414 shares | $53,686,909 |
| QUALCOMM INC | COM | 747525103 | — | 290,970 shares | $53,550,178 |
| WALMART INC | COM | 931142103 | — | 505,164 shares | $52,496,677 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 265,373 shares | $49,638,020 |
| TESLA INC | COM | 88160R101 | — | 135,430 shares | $48,051,918 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 96,345 shares | $47,974,993 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 25,872 shares | $46,871,526 |
| TJX COS INC NEW | COM | 872540109 | — | 338,560 shares | $44,794,885 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 108,022 shares | $41,870,349 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 418,296 shares | $41,540,983 |
| WELLS FARGO & CO | COM | 949746101 | — | 517,886 shares | $41,456,780 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 215,542 shares | $40,539,052 |
| ORACLE CORP | COM | 68389X105 | — | 288,483 shares | $39,608,648 |
| FORTINET INC | COM | 34959E109 | — | 215,988 shares | $38,610,015 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 84,807 shares | $38,541,406 |
| CVS HEALTH CORP | COM | 126650100 | — | 440,645 shares | $37,758,892 |
| ABBVIE INC | COM | 00287Y109 | — | 142,891 shares | $37,378,882 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 579,833 shares | $37,045,508 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 247,520 shares | $36,793,897 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 368,095 shares | $36,378,798 |
| MERCK & CO INC | COM | 58933Y105 | — | 242,083 shares | $35,177,152 |
| SERVICENOW INC | COM | 81762P102 | — | 262,324 shares | $35,154,039 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 358,471 shares | $35,036,941 |
| ANALOG DEVICES INC | COM | 032654105 | — | 82,949 shares | $32,906,643 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 1,150,565 shares | $32,066,252 |
| AMGEN INC | COM | 031162100 | — | 75,992 shares | $32,031,388 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,444,020 shares | $31,421,873 |
| EMERSON ELEC CO | COM | 291011104 | — | 200,625 shares | $31,117,008 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 211,935 shares | $30,789,926 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 351,163 shares | $30,301,814 |
| NETFLIX INC. | COM | 64110L106 | — | 432,695 shares | $30,106,918 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 228,944 shares | $28,652,362 |
| THE CIGNA GROUP | COM | 125523100 | — | 103,338 shares | $28,090,453 |
| AIRBNB INC | COM CL A | 009066101 | — | 172,045 shares | $27,639,029 |
| DISNEY WALT CO | COM | 254687106 | — | 262,489 shares | $27,535,054 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 407,273 shares | $27,425,749 |
| STARBUCKS CORP | COM | 855244109 | — | 286,606 shares | $26,929,459 |
| US BANCORP | COM NEW | 902973304 | — | 465,154 shares | $26,867,307 |
| MARATHON PETE CORP | COM | 56585A102 | — | 67,895 shares | $26,847,043 |
| NETAPP INC | COM | 64110D104 | — | 127,768 shares | $26,841,516 |
| INTEL CORP | COM | 458140100 | — | 220,500 shares | $26,510,715 |
| HOME DEPOT INC | COM | 437076102 | — | 92,613 shares | $26,347,387 |
| AT&T INC | COM | 00206R102 | — | 1,074,464 shares | $26,216,933 |
| SOUTHERN CO | COM | 842587107 | — | 315,333 shares | $26,137,931 |
| D R HORTON INC | COM | 23331A109 | — | 190,040 shares | $25,969,012 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 4,580,241 shares | $25,786,758 |
| SALESFORCE INC | COM | 79466L302 | — | 111,267 shares | $25,543,466 |
| APPLIED MATLS INC | COM | 038222105 | — | 49,442 shares | $25,283,650 |
| POPULAR INC | COM NEW | 733174700 | — | 161,228 shares | $25,062,833 |
| ADOBE INC | COM | 00724F101 | — | 99,264 shares | $23,817,404 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 52,153 shares | $23,572,174 |
| MCDONALDS CORP | COM | 580135101 | — | 100,977 shares | $23,319,668 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 104,523 shares | $22,987,753 |
| CATERPILLAR INC | COM | 149123101 | — | 28,226 shares | $22,885,162 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 261,030 shares | $22,746,187 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 137,559 shares | $22,409,803 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 355,485 shares | $22,182,285 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 263,386 shares | $21,982,200 |
| KLA CORP | COM NEW | 482480100 | — | 111,795 shares | $21,792,199 |
| CHEVRON CORPORATION | COM | 166764100 | — | 104,980 shares | $21,437,947 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 310,075 shares | $21,243,238 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 146,210 shares | $21,146,352 |
| RTX CORPORATION | COM | 75513E101 | — | 112,502 shares | $20,885,946 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 21,822 shares | $20,849,234 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 62,617 shares | $20,570,311 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 49,603 shares | $19,286,798 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 20,228 shares | $18,212,482 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 786,632 shares | $18,171,199 |
| CHUBB LIMITED | COM | H1467J104 | — | 55,462 shares | $18,038,901 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 972,386 shares | $17,648,813 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 259,842 shares | $17,635,448 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 304,210 shares | $17,589,430 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 19,248 shares | $17,522,303 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 67,677 shares | $17,464,718 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 160,827 shares | $17,295,336 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 52,386 shares | $17,209,339 |
| SHELL PLC | SPON ADS | 780259305 | — | 180,186 shares | $17,126,721 |