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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) |
|---|---|---|---|---|---|
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | — | 106,185 shares | $1,553,487 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 11,599 shares | $1,551,018 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 30,524 shares | $1,537,494 |
| XPO INC | COM | 983793100 | — | 8,729 shares | $1,536,129 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 17,472 shares | $1,517,793 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 23,562 shares | $1,515,508 |
| ILLUMINA INC | COM | 452327109 | — | 5,513 shares | $1,508,798 |
| WORKDAY INC | CL A | 98138H101 | — | 7,912 shares | $1,506,920 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 6,302 shares | $1,492,188 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 8,803 shares | $1,490,348 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 30,917 shares | $1,489,272 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 19,706 shares | $1,480,117 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 35,629 shares | $1,468,984 |
| KRAFT HEINZ CO | COM | 500754106 | — | 63,981 shares | $1,453,648 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 5,103 shares | $1,453,436 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 39,587 shares | $1,443,342 |
| US FOODS HLDG CORP | COM | 912008109 | — | 15,476 shares | $1,427,042 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 63,752 shares | $1,426,770 |
| OMNICOM GROUP INC | COM | 681919106 | — | 19,294 shares | $1,420,631 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 6,913 shares | $1,419,999 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 12,760 shares | $1,415,786 |
| STERIS PLC | SHS USD | G8473T100 | — | 6,726 shares | $1,412,488 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 19,158 shares | $1,407,538 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 102,709 shares | $1,407,113 |
| PFIZER INC | COM | 717081103 | — | 49,108 shares | $1,400,560 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 11,725 shares | $1,390,116 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 160,048 shares | $1,381,214 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 2,872 shares | $1,378,014 |
| COPART INC | COM | 217204106 | — | 50,122 shares | $1,367,328 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 32,813 shares | $1,366,333 |
| YETI HLDGS INC | COM | 98585X104 | — | 32,914 shares | $1,350,132 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,545 shares | $1,330,551 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 20,397 shares | $1,323,153 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 5,137 shares | $1,319,438 |
| WOODWARD INC | COM | 980745103 | — | 4,004 shares | $1,315,674 |
| DYNATRACE INC | COM NEW | 268150109 | — | 22,767 shares | $1,314,567 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 34,397 shares | $1,303,990 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 14,341 shares | $1,301,733 |
| GARTNER INC | COM | 366651107 | — | 6,945 shares | $1,295,520 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 9,811 shares | $1,290,245 |
| TRIMBLE INC | COM | 896239100 | — | 22,363 shares | $1,277,151 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 6,806 shares | $1,268,706 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 60,701 shares | $1,266,830 |
| ENTEGRIS INC | COM | 29362U104 | — | 8,210 shares | $1,264,833 |
| ITT INC | COM | 45073V108 | — | 6,253 shares | $1,261,980 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 37,989 shares | $1,260,095 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 15,023 shares | $1,254,120 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 41,387 shares | $1,253,612 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 4,064 shares | $1,252,159 |
| PINTEREST INC | CL A | 72352L106 | — | 66,223 shares | $1,250,952 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 2,289 shares | $1,250,183 |
| PTC INC | COM | 69370C100 | — | 8,903 shares | $1,249,091 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 4,222 shares | $1,245,532 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 19,357 shares | $1,241,945 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 8,746 shares | $1,240,533 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 4,491 shares | $1,236,327 |
| VULCAN MATLS CO | COM | 929160109 | — | 5,024 shares | $1,229,021 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 3,604 shares | $1,223,774 |
| CMS ENERGY CORP | COM | 125896100 | — | 19,395 shares | $1,223,437 |
| XYLEM INC | COM | 98419M100 | — | 12,052 shares | $1,220,506 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 3,514 shares | $1,220,342 |
| RELIANCE INC | COM | 759509102 | — | 3,148 shares | $1,211,193 |
| LENNAR CORP | CL A | 526057104 | — | 14,835 shares | $1,210,388 |
| SITIME CORP | COM | 82982T106 | — | 1,849 shares | $1,205,603 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 22,229 shares | $1,202,811 |
| F5 INC | COM | 315616102 | — | 2,685 shares | $1,195,308 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 37,877 shares | $1,185,162 |
| ALCON AG | ORD SHS | H01301128 | — | 18,267 shares | $1,182,788 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 13,310 shares | $1,182,327 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 9,369 shares | $1,178,058 |
| FOX CORP | CL A COM | 35137L105 | — | 18,766 shares | $1,175,690 |
| MKS INC. | COM | 55306N104 | — | 4,428 shares | $1,175,014 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 21,205 shares | $1,173,061 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 20,416 shares | $1,172,083 |
| HUBBELL INC | COM | 443510607 | — | 2,580 shares | $1,170,288 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 6,331 shares | $1,163,701 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 10,859 shares | $1,161,370 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 2,352 shares | $1,156,667 |
| MIDDLEBY CORP | COM | 596278101 | — | 11,103 shares | $1,150,049 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 9,134 shares | $1,147,413 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 120,540 shares | $1,146,335 |
| FISERV INC | COM | 337738108 | — | 25,194 shares | $1,138,265 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 31,461 shares | $1,136,371 |
| RB GLOBAL INC | COM | 74935Q107 | — | 13,914 shares | $1,132,460 |
| PPG INDS INC | COM | 693506107 | — | 10,832 shares | $1,130,103 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 7,842 shares | $1,123,279 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 11,299 shares | $1,121,539 |
| FABRINET | SHS | G3323L100 | — | 2,636 shares | $1,118,376 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 10,441 shares | $1,110,400 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 9,118 shares | $1,107,746 |
| PPL CORP | COM | 69351T106 | — | 33,510 shares | $1,102,144 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 6,877 shares | $1,095,987 |
| WP CAREY INC | COM | 92936U109 | — | 16,869 shares | $1,090,243 |
| DOVER CORP | COM | 260003108 | — | 5,828 shares | $1,090,127 |
| SUN CMNTYS INC | COM | 866674104 | — | 9,706 shares | $1,075,231 |
| GENUINE PARTS CO | COM | 372460105 | — | 8,478 shares | $1,066,024 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 16,800 shares | $1,063,456 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 20,704 shares | $1,061,494 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 9,199 shares | $1,059,725 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 14,024 shares | $1,059,373 |