← Back to Discover
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) |
|---|---|---|---|---|---|
| HP INC | COM | 40434L105 | — | 544,735 shares | $17,039,324 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 42,885 shares | $17,038,639 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 47,468 shares | $16,883,032 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 350,239 shares | $16,485,732 |
| GENERAL MTRS CO | COM | 37045V100 | — | 209,435 shares | $16,126,519 |
| SAP SE | SPON ADR | 803054204 | — | 77,138 shares | $16,081,730 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 75,908 shares | $16,022,710 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 198,203 shares | $15,905,786 |
| GAP INC | COM | 364760108 | — | 682,993 shares | $15,599,563 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 84,715 shares | $15,534,111 |
| GE VERNOVA INC | COM | 36828A101 | — | 16,316 shares | $15,508,195 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 34,611 shares | $15,435,676 |
| SYSCO CORP | COM | 871829107 | — | 190,956 shares | $14,886,896 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 136,269 shares | $14,722,512 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 242,360 shares | $14,718,516 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 65,268 shares | $14,522,130 |
| LOGITECH INTL S A | SHS | H50430232 | — | 142,307 shares | $14,371,611 |
| SANDISK CORP | COM | 80004C200 | — | 8,113 shares | $14,115,756 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 115,846 shares | $14,035,941 |
| MCKESSON CORP | COM | 58155Q103 | — | 16,330 shares | $13,942,807 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 761,694 shares | $13,855,214 |
| INCYTE CORP | COM | 45337C102 | — | 114,122 shares | $13,848,705 |
| GE AEROSPACE | COM NEW | 369604301 | — | 44,098 shares | $13,771,364 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 85,096 shares | $13,646,851 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 51,510 shares | $13,637,273 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 317,942 shares | $13,541,167 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 113,837 shares | $13,535,261 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 171,699 shares | $13,387,396 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 683,910 shares | $13,281,536 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 101,079 shares | $13,129,211 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 943,447 shares | $13,047,872 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 39,173 shares | $12,998,728 |
| PHILLIPS 66 | COM | 718546104 | — | 50,632 shares | $12,926,856 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 149,463 shares | $12,680,441 |
| LINDE PLC | SHS | G54950103 | — | 26,085 shares | $12,381,245 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 199,804 shares | $12,361,856 |
| TANGER INC | COM | 875465106 | — | 353,236 shares | $12,115,984 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 447,189 shares | $12,020,439 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 295,181 shares | $12,005,006 |
| SNAP ON INC | COM | 833034101 | — | 32,924 shares | $11,963,097 |
| EBAY INC. | COM | 278642103 | — | 112,666 shares | $11,948,229 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 50,071 shares | $11,893,375 |
| TOTALENERGIES SE | ACT | F92124100 | — | 138,500 shares | $11,841,750 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 444,318 shares | $11,512,279 |
| TECHNIPFMC PLC | COM | G87110105 | — | 167,964 shares | $11,408,115 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 238,819 shares | $11,405,995 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 131,819 shares | $11,246,764 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 123,786 shares | $11,244,712 |
| PEPSICO INC | COM | 713448108 | — | 88,458 shares | $11,209,441 |
| AMPHENOL CORP | CL A | 032095101 | — | 127,929 shares | $10,784,438 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 26,427 shares | $10,746,011 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 455,476 shares | $10,717,350 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 34,943 shares | $10,626,171 |
| PAYCHEX INC | COM | 704326107 | — | 106,917 shares | $10,531,342 |
| GENPACT LIMITED | SHS | G3922B107 | — | 323,715 shares | $10,530,465 |
| UGI CORP NEW | COM | 902681105 | — | 293,409 shares | $10,465,900 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 581,474 shares | $10,379,315 |
| UBS GROUP AG | SHS | H42097107 | — | 214,957 shares | $10,345,880 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 958,852 shares | $10,317,244 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 247,444 shares | $10,298,619 |
| ONE GAS INC | COM | 68235P108 | — | 141,928 shares | $10,200,389 |
| CRH PLC | ORD | G25508105 | — | 122,948 shares | $10,180,094 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 244,233 shares | $10,037,995 |
| DEERE & CO | COM | 244199105 | — | 14,687 shares | $9,863,055 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 32,187 shares | $9,833,772 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 128,488 shares | $9,741,960 |
| NEWMONT CORP | COM | 651639106 | — | 84,421 shares | $9,737,118 |
| CDW CORP | COM | 12514G108 | — | 75,558 shares | $9,683,479 |
| ROSS STORES INC | COM | 778296103 | — | 41,476 shares | $9,680,498 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 124,922 shares | $9,623,988 |
| AUTODESK INC | COM | 052769106 | — | 45,772 shares | $9,566,348 |
| PROLOGIS INC. | COM | 74340W103 | — | 72,881 shares | $9,462,869 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 25,937 shares | $9,442,105 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 35,699 shares | $9,432,033 |
| DROPBOX INC | CL A | 26210C104 | — | 275,216 shares | $9,316,062 |
| CROCS INC | COM | 227046109 | — | 78,002 shares | $9,150,415 |
| FLEX LTD | ORD | Y2573F102 | — | 82,192 shares | $9,040,298 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 117,317 shares | $8,885,590 |
| NORTHERN TR CORP | COM | 665859104 | — | 52,416 shares | $8,877,174 |
| WELLTOWER INC | COM | 95040Q104 | — | 38,055 shares | $8,761,783 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 58,618 shares | $8,713,566 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 58,867 shares | $8,709,961 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 23,602 shares | $8,629,127 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 30,748 shares | $8,555,051 |
| DANAHER CORP DEL | COM | 235851102 | — | 38,169 shares | $8,456,342 |
| UNION PAC CORP | COM | 907818108 | — | 30,628 shares | $8,334,705 |
| CENTENE CORP DEL | COM | 15135B101 | — | 133,261 shares | $8,278,173 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 87,754 shares | $8,263,794 |
| COMFORT SYS USA INC | COM | 199908104 | — | 4,962 shares | $8,207,595 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 203,240 shares | $8,160,086 |
| ROKU INC | COM CL A | 77543R102 | — | 53,497 shares | $8,146,523 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 141,280 shares | $8,115,106 |
| LOWES COS INC | COM | 548661107 | — | 43,937 shares | $8,097,150 |
| ETSY INC | COM | 29786A106 | — | 112,947 shares | $8,074,581 |
| BLACKROCK INC | COM | 09290D101 | — | 7,596 shares | $8,038,771 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 8,710 shares | $8,033,581 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 22,494 shares | $8,019,336 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 49,672 shares | $8,002,114 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 3,802,585 shares | $7,985,428 |
| MACYS INC | COM | 55616P104 | — | 341,051 shares | $7,765,731 |