← 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) |
|---|---|---|---|---|---|
| CAMECO CORP | COM | 13321L108 | — | 3,946 shares | $342,000 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 10,092 shares | $341,917 |
| FAIR ISAAC CORP | COM | 303250104 | — | 577 shares | $341,855 |
| VERACYTE INC | COM | 92337F107 | — | 7,425 shares | $341,847 |
| ENOVA INTL INC | COM | 29357K103 | — | 2,045 shares | $341,740 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 5,886 shares | $340,858 |
| SONOCO PRODS CO | COM | 835495102 | — | 6,970 shares | $340,275 |
| MILLERKNOLL INC | COM | 600544100 | — | 17,257 shares | $339,273 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 7,384 shares | $339,221 |
| ANDERSONS INC | COM | 034164103 | — | 5,159 shares | $338,946 |
| RADNET INC | COM | 750491102 | — | 4,902 shares | $337,944 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 1,880 shares | $337,065 |
| WHIRLPOOL CORP | COM | 963320106 | — | 10,983 shares | $336,958 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 23,913 shares | $336,934 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 32,573 shares | $336,479 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 3,607 shares | $335,595 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 26,584 shares | $335,490 |
| HECLA MINING COMPANY | COM | 422704106 | — | 19,679 shares | $335,133 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 9,362 shares | $333,989 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 70,566 shares | $333,072 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 59,177 shares | $331,391 |
| PLEXUS CORP | COM | 729132100 | — | 1,254 shares | $327,231 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 2,588 shares | $326,994 |
| GRANITE CONSTR INC | COM | 387328107 | — | 2,821 shares | $326,982 |
| VONTIER CORPORATION | COM | 928881101 | — | 10,345 shares | $324,833 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 643 shares | $324,046 |
| GATX CORP | COM | 361448103 | — | 1,899 shares | $322,868 |
| QUALYS INC | COM | 74758T303 | — | 1,714 shares | $320,861 |
| CAVA GROUP INC | COM | 148929102 | — | 5,928 shares | $320,705 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 11,635 shares | $318,217 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 4,410 shares | $317,696 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 4,804 shares | $316,920 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 3,694 shares | $316,391 |
| TRINITY INDS INC | COM | 896522109 | — | 12,378 shares | $316,134 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 2,555 shares | $316,105 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 35,217 shares | $315,896 |
| SPIRE INC | COM | 84857L101 | — | 4,146 shares | $315,469 |
| HOME BANCSHARES INC | COM | 436893200 | — | 11,159 shares | $314,461 |
| AMERIS BANCORP | COM | 03076K108 | — | 3,935 shares | $312,911 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 7,009 shares | $311,550 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 6,670 shares | $311,289 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 3,754 shares | $311,244 |
| OMNICELL COM | COM | 68213N109 | — | 9,121 shares | $310,570 |
| WPP PLC NEW | ADR | 92937A102 | — | 12,549 shares | $310,211 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 28,014 shares | $308,434 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 6,094 shares | $308,370 |
| NOVANTA INC | COM | 67000B104 | — | 2,168 shares | $308,268 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 6,895 shares | $307,724 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 7,633 shares | $305,091 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 3,439 shares | $304,214 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 2,131 shares | $303,817 |
| COVISTA INC | COM | 00737L103 | — | 2,464 shares | $301,101 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 3,119 shares | $300,017 |
| ENPRO INC | COM | 29355X107 | — | 977 shares | $299,216 |
| RALLIANT CORP | COM | 750940108 | — | 4,324 shares | $299,091 |
| CHEFS WHSE INC | COM | 163086101 | — | 2,666 shares | $299,045 |
| CACTUS INC | CL A | 127203107 | — | 4,804 shares | $298,905 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 11,359 shares | $297,606 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 5,057 shares | $297,200 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 1,351 shares | $296,558 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 3,544 shares | $296,278 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 2,367 shares | $295,970 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 3,645 shares | $295,610 |
| CABOT CORP | COM | 127055101 | — | 3,842 shares | $295,488 |
| BOX INC | CL A | 10316T104 | — | 8,778 shares | $293,887 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 3,386 shares | $293,126 |
| TXNM ENERGY INC | COM | 69349H107 | — | 5,018 shares | $292,650 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 2,286 shares | $292,334 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 99,894 shares | $291,690 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 8,134 shares | $291,279 |
| AGCO CORP | COM | 001084102 | — | 2,545 shares | $290,715 |
| API GROUP CORP | COM STK | 00187Y100 | — | 7,524 shares | $290,426 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 4,476 shares | $289,955 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 2,749 shares | $289,470 |
| ITRON INC | COM | 465741106 | — | 3,345 shares | $288,807 |
| ARCHROCK INC | COM | 03957W106 | — | 9,519 shares | $288,331 |
| EAGLE MATLS INC | COM | 26969P108 | — | 1,685 shares | $288,169 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 7,559 shares | $287,620 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 1,839 shares | $287,509 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 8,602 shares | $287,307 |
| AMER STATES WTR CO | COM | 029899101 | — | 3,485 shares | $286,920 |
| ENERSYS | COM | 29275Y102 | — | 1,554 shares | $285,206 |
| MATSON INC | COM | 57686G105 | — | 1,297 shares | $284,873 |
| OCEANEERING INTL INC | COM | 675232102 | — | 6,521 shares | $284,511 |
| KNOWLES CORP | COM | 49926D109 | — | 7,633 shares | $283,566 |
| MONGODB INC | CL A | 60937P106 | — | 809 shares | $282,025 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 1,683 shares | $281,111 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 2,547 shares | $280,527 |
| CREDICORP LTD | COM | G2519Y108 | — | 738 shares | $280,344 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 17,061 shares | $279,459 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 1,456 shares | $279,377 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 10,738 shares | $277,148 |
| MATTEL INC | COM | 577081102 | — | 21,822 shares | $276,267 |
| TREX INC | COM | 89531P105 | — | 6,333 shares | $275,865 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 7,455 shares | $275,835 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 3,847 shares | $273,829 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 11,647 shares | $273,355 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 6,319 shares | $272,981 |
| AAR CORP | COM | 000361105 | — | 2,689 shares | $272,853 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 5,934 shares | $272,727 |