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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) |
|---|---|---|---|---|---|
| OPENLANE INC | COM | 48238T109 | — | 7,990 shares | $272,699 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 7,298 shares | $272,215 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 4,827 shares | $272,098 |
| IMPINJ INC | COM | 453204109 | — | 1,509 shares | $270,549 |
| BLACK HILLS CORP | COM | 092113109 | — | 3,846 shares | $269,528 |
| ESAB CORPORATION | COM | 29605J106 | — | 4,087 shares | $269,251 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 6,303 shares | $268,697 |
| CARTERS INC | COM | 146229109 | — | 8,532 shares | $267,137 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 9,275 shares | $265,729 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 474 shares | $265,563 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 2,887 shares | $264,767 |
| EPAM SYS INC | COM | 29414B104 | — | 2,436 shares | $263,965 |
| ROBLOX CORP | CL A | 771049103 | — | 6,205 shares | $262,906 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 10,635 shares | $261,834 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 5,486 shares | $260,366 |
| DIODES INC | COM | 254543101 | — | 2,689 shares | $260,268 |
| HAMILTON LANE INC | CL A | 407497106 | — | 2,995 shares | $260,146 |
| LENNOX INTL INC | COM | 526107107 | — | 732 shares | $259,875 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 5,599 shares | $259,290 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 4,012 shares | $258,975 |
| BRINKS CO | COM | 109696104 | — | 2,563 shares | $258,837 |
| LIVANOVA PLC | SHS | G5509L101 | — | 3,383 shares | $258,800 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 1,578 shares | $258,666 |
| WSFS FINL CORP | COM | 929328102 | — | 3,411 shares | $257,769 |
| FULTON FINL CORP PA | COM | 360271100 | — | 11,411 shares | $257,432 |
| DIGI INTL INC | COM | 253798102 | — | 3,377 shares | $257,429 |
| AGOMAB THERAPEUTICS NV | SPONSORED ADS | 00860C102 | — | 23,096 shares | $256,366 |
| KORN FERRY | COM NEW | 500643200 | — | 3,575 shares | $255,934 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 851 shares | $255,300 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 6,342 shares | $253,553 |
| TOTALENERGIES SE | ACT | F92124100 | — | 2,962 shares | $253,251 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 7,589 shares | $253,093 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 931 shares | $251,323 |
| DOXIMITY INC | CL A | 26622P107 | — | 8,864 shares | $251,206 |
| BELDEN INC | COM | 077454106 | — | 2,322 shares | $250,613 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 6,314 shares | $250,413 |
| MYR GROUP INC | COM | 55405W104 | — | 856 shares | $250,346 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 7,869 shares | $249,762 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 5,436 shares | $249,349 |
| MORNINGSTAR INC | COM | 617700109 | — | 1,306 shares | $248,192 |
| CROWN HLDGS INC | COM | 228368106 | — | 2,353 shares | $248,030 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 2,631 shares | $247,972 |
| SKYWEST INC | COM | 830879102 | — | 2,558 shares | $247,921 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 29,918 shares | $247,422 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 3,833 shares | $247,420 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 2,804 shares | $246,948 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 5,128 shares | $246,606 |
| KILROY REALTY CORP | COM | 49427F108 | — | 7,400 shares | $246,198 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 7,275 shares | $245,750 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 2,561 shares | $245,574 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 6,610 shares | $245,495 |
| DANA INC | COM | 235825205 | — | 8,987 shares | $245,435 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 7,126 shares | $245,277 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 16,725 shares | $245,189 |
| INNOVIVA INC | COM | 45781M101 | — | 11,524 shares | $244,424 |
| AXT INC | COM | 00246W103 | — | 3,152 shares | $243,996 |
| BRADY CORP | CL A | 104674106 | — | 2,910 shares | $242,956 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 1,554 shares | $242,921 |
| VEON LTD | SPONSORED ADS | 91822M502 | — | 3,282 shares | $242,638 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 5,816 shares | $242,469 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 3,978 shares | $242,340 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 2,276 shares | $240,323 |
| RADIAN GROUP INC | COM | 750236101 | — | 7,845 shares | $240,135 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 2,753 shares | $239,841 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 6,410 shares | $239,349 |
| DUTCH BROS INC | CL A | 26701L100 | — | 6,199 shares | $239,033 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 4,874 shares | $238,435 |
| GRIFFON CORP | COM | 398433102 | — | 2,556 shares | $237,810 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 5,303 shares | $237,415 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 2,508 shares | $235,627 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 1,651 shares | $235,614 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 2,042 shares | $235,300 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 2,008 shares | $233,269 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 5,088 shares | $233,081 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 7,148 shares | $232,667 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 6,830 shares | $231,674 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 757 shares | $231,491 |
| WINGSTOP INC | COM | 974155103 | — | 2,194 shares | $231,182 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 20,158 shares | $230,809 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 1,961 shares | $230,457 |
| AUTOLIV INC | COM | 052800109 | — | 2,055 shares | $229,934 |
| COHU INC | COM | 192576106 | — | 3,364 shares | $229,223 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 3,211 shares | $229,169 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 2,790 shares | $228,780 |
| OTTER TAIL CORP | COM | 689648103 | — | 2,588 shares | $227,848 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 3,332 shares | $227,842 |
| EXPONENT INC | COM | 30214U102 | — | 3,477 shares | $227,465 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 1,133 shares | $227,189 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 2,096 shares | $226,976 |
| AUTONATION INC | COM | 05329W102 | — | 1,436 shares | $226,084 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 12,712 shares | $226,019 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 4,926 shares | $225,660 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 3,781 shares | $224,970 |
| WISDOMTREE INC | COM | 97717P104 | — | 9,254 shares | $224,780 |
| AZZ INC | COM | 002474104 | — | 1,670 shares | $224,431 |
| CORECIVIC INC | COM | 21871N101 | — | 6,893 shares | $222,299 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 768 shares | $221,245 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 2,968 shares | $221,175 |
| WD 40 CO | COM | 929236107 | — | 1,094 shares | $220,955 |
| AVIENT CORPORATION | COM | 05368V106 | — | 5,481 shares | $220,610 |