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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) |
|---|---|---|---|---|---|
| GEO GROUP INC | COM | 36162J106 | — | 7,238 shares | $220,542 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 20,178 shares | $220,344 |
| MDU RES GROUP INC | COM | 552690109 | — | 11,849 shares | $219,680 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 1,090 shares | $218,371 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 15,027 shares | $218,342 |
| STRIDE INC | COM | 86333M108 | — | 2,799 shares | $218,266 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 4,500 shares | $218,070 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 1,767 shares | $217,853 |
| TEREX CORP NEW | COM | 880779103 | — | 4,112 shares | $216,291 |
| KB HOME | COM | 48666K109 | — | 4,654 shares | $216,271 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 4,664 shares | $215,803 |
| NVR INC | COM | 62944T105 | — | 35 shares | $215,404 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 669 shares | $215,090 |
| SILGAN HLDGS INC | COM | 827048109 | — | 6,179 shares | $214,720 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 104 shares | $214,261 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 5,311 shares | $213,396 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 2,759 shares | $213,050 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 2,784 shares | $212,642 |
| ADEIA INC | COM | 00676P107 | — | 8,297 shares | $212,403 |
| ABM INDS INC | COM | 000957100 | — | 4,406 shares | $211,929 |
| BILL HOLDINGS INC | COM | 090043100 | — | 4,962 shares | $211,083 |
| MARA HOLDINGS INC | COM | 565788106 | — | 18,615 shares | $210,908 |
| 1ST FINL BANCORP | COM | 320209109 | — | 6,720 shares | $210,470 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 185 shares | $209,914 |
| CARGURUS INC | COM CL A | 141788109 | — | 6,698 shares | $208,710 |
| BANKUNITED INC | COM | 06652K103 | — | 4,927 shares | $207,919 |
| AVISTA CORP | COM | 05379B107 | — | 5,899 shares | $206,996 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 3,020 shares | $206,855 |
| ACM RESH INC | COM CL A | 00108J109 | — | 2,540 shares | $205,537 |
| NMI HLDGS INC | COM | 629209305 | — | 5,490 shares | $204,887 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 2,375 shares | $203,869 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 6,998 shares | $203,082 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 4,486 shares | $202,677 |
| POOL CORP | COM | 73278L105 | — | 1,252 shares | $202,661 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 3,224 shares | $202,628 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 4,688 shares | $201,772 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 40,597 shares | $201,767 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 1,496 shares | $201,122 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,245 shares | $201,030 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 9,333 shares | $200,193 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | — | 4,324 shares | $200,115 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 | — | 14,950 shares | $197,340 |
| BGC GROUP INC | CL A | 088929104 | — | 16,828 shares | $194,027 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 20,797 shares | $174,279 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 14,092 shares | $164,453 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 13,979 shares | $157,404 |
| STELLANTIS N.V | SHS | N82405106 | — | 35,660 shares | $155,478 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 11,214 shares | $151,389 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 11,850 shares | $149,547 |
| NEOGEN CORP | COM | 640491106 | — | 11,447 shares | $146,522 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | — | 11,237 shares | $146,081 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 16,088 shares | $145,596 |
| HOPE BANCORP INC | COM | 43940T109 | — | 10,933 shares | $145,300 |
| COUPANG INC | CL A | 22266T109 | — | 10,120 shares | $140,364 |
| NIO INC | SPON ADS | 62914V106 | — | 37,530 shares | $128,728 |
| PHARMING GROUP NV | SPON ADS | 71716E105 | — | 12,463 shares | $124,505 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 12,685 shares | $121,522 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 10,926 shares | $118,329 |
| SUNRUN INC | COM | 86771W105 | — | 14,750 shares | $114,608 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 23,542 shares | $99,583 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 13,805 shares | $98,568 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 10,130 shares | $77,900 |
| WENDYS CO | COM | 95058W100 | — | 11,460 shares | $73,115 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 18,502 shares | $70,123 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 14,145 shares | $63,087 |
| SABRE CORP | COM | 78573M104 | — | 29,462 shares | $62,459 |
| FLOWERS FOODS INC | COM | 343498101 | — | 10,862 shares | $60,284 |
| COTY INC | COM CL A | 222070203 | — | 22,353 shares | $58,341 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 13,801 shares | $47,751 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | — | 11,214 shares | $41,268 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 16,771 shares | $5,258 |