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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) |
|---|---|---|---|---|---|
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 13,465 shares | $430,207 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 6,450 shares | $427,958 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 11,935 shares | $427,512 |
| CNX RES CORP | COM | 12653C108 | — | 13,703 shares | $427,123 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 1,610 shares | $426,827 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 25,321 shares | $426,659 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 10,594 shares | $426,514 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 3,768 shares | $426,010 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 7,768 shares | $425,219 |
| PITNEY BOWES INC | COM | 724479100 | — | 26,034 shares | $424,875 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 10,034 shares | $423,635 |
| NEWS CORP NEW | CL A | 65249B109 | — | 14,764 shares | $422,989 |
| KBR INC | COM | 48242W106 | — | 12,028 shares | $422,904 |
| F N B CORP | COM | 302520101 | — | 24,538 shares | $422,299 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 1,996 shares | $421,855 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 5,786 shares | $419,311 |
| E L F BEAUTY INC | COM | 26856L103 | — | 4,144 shares | $418,420 |
| TIMKEN CO | COM | 887389104 | — | 3,583 shares | $418,315 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 2,933 shares | $417,659 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 4,964 shares | $417,423 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 3,772 shares | $416,995 |
| HERC HLDGS INC | COM | 42704L104 | — | 3,328 shares | $415,334 |
| STRATEGY INC | CL A NEW | 594972408 | — | 2,701 shares | $413,496 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 6,639 shares | $412,282 |
| INSULET CORP | COM | 45784P101 | — | 3,150 shares | $410,981 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 2,846 shares | $410,137 |
| RLI CORP | COM | 749607107 | — | 7,347 shares | $406,363 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 5,849 shares | $406,038 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 3,674 shares | $405,610 |
| TELUS CORPORATION | COM | 87971M103 | — | 48,173 shares | $404,171 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 4,374 shares | $400,177 |
| FLUOR CORP | COM | 343412102 | — | 8,357 shares | $400,133 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 4,018 shares | $400,032 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 5,563 shares | $399,646 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 3,524 shares | $399,128 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 2,158 shares | $397,914 |
| INSMED INC | COM PAR | 457669307 | — | 3,475 shares | $396,637 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 7,283 shares | $396,195 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 6,214 shares | $395,956 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 8,326 shares | $393,737 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 2,018 shares | $393,086 |
| NEWELL BRANDS INC | COM | 651229106 | — | 74,404 shares | $392,853 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 17,458 shares | $392,630 |
| RXO INC | COMMON STOCK | 74982T103 | — | 19,129 shares | $391,379 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 33,013 shares | $389,884 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 9,702 shares | $388,177 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 4,127 shares | $387,732 |
| CORPAY INC | COM SHS | 219948106 | — | 997 shares | $387,434 |
| MERIT MED SYS INC | COM | 589889104 | — | 4,489 shares | $387,086 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 15,734 shares | $384,382 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 7,261 shares | $384,180 |
| MAXLINEAR INC | COM | 57776J100 | — | 4,251 shares | $383,908 |
| INVITATION HOMES INC | COM | 46187W107 | — | 14,486 shares | $381,416 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 1,776 shares | $380,277 |
| MATERION CORP | COM | 576690101 | — | 1,410 shares | $380,122 |
| Q2 HLDGS INC | COM | 74736L109 | — | 6,826 shares | $378,433 |
| BALCHEM CORP | COM | 057665200 | — | 2,294 shares | $378,418 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 5,035 shares | $378,129 |
| ECHOSTAR CORP | CL A | 278768106 | — | 4,222 shares | $377,489 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 1,839 shares | $377,473 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 6,206 shares | $376,952 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 1,653 shares | $376,603 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 3,439 shares | $376,158 |
| ARGAN INC | COM | 04010E109 | — | 991 shares | $374,548 |
| INGREDION INC | COM | 457187102 | — | 3,903 shares | $373,946 |
| ROBERT HALF INC. | COM | 770323103 | — | 10,156 shares | $373,233 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1,503 shares | $370,850 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 8,685 shares | $370,763 |
| PBF ENERGY INC | CL A | 69318G106 | — | 4,804 shares | $369,716 |
| PENTAIR PLC | SHS | G7S00T104 | — | 6,946 shares | $368,069 |
| HNI CORP | COM | 404251100 | — | 8,100 shares | $367,092 |
| SLM CORP | COM | 78442P106 | — | 16,194 shares | $366,470 |
| ARCBEST CORP | COM | 03937C105 | — | 2,869 shares | $365,625 |
| POWELL INDS INC | COM | 739128106 | — | 1,981 shares | $365,435 |
| GENTEX CORP | COM | 371901109 | — | 16,741 shares | $363,949 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 5,939 shares | $363,823 |
| VSE CORP | COM | 918284100 | — | 2,205 shares | $363,164 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 8,288 shares | $362,683 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 3,715 shares | $361,767 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 11,243 shares | $361,575 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 2,206 shares | $357,218 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 11,981 shares | $356,914 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 14,617 shares | $356,509 |
| MSA SAFETY INC | COM | 553498106 | — | 2,004 shares | $356,472 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 6,852 shares | $355,619 |
| BXP INC | COM | 101121101 | — | 5,811 shares | $355,110 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 2,715 shares | $354,905 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 6,959 shares | $353,517 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 7,911 shares | $352,672 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 4,125 shares | $352,605 |
| MACERICH CO | COM | 554382101 | — | 15,732 shares | $351,768 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 19,263 shares | $349,623 |
| GLOBE LIFE INC | COM | 37959E102 | — | 2,097 shares | $347,368 |
| AEROVIRONMENT INC | COM | 008073108 | — | 2,438 shares | $346,732 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 1,562 shares | $346,108 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 2,247 shares | $345,521 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 16,267 shares | $345,511 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 6,087 shares | $345,072 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 2,557 shares | $344,402 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 6,552 shares | $343,194 |