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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) |
|---|---|---|---|---|---|
| BORGWARNER INC | COM | 099724106 | — | 127,219 shares | $7,647,134 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 29,024 shares | $7,643,761 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 28,815 shares | $7,628,469 |
| STRYKER CORPORATION | COM | 863667101 | — | 27,346 shares | $7,530,808 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 211,865 shares | $7,521,208 |
| STATE STR CORP | COM | 857477103 | — | 42,539 shares | $7,426,884 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 32,433 shares | $7,335,696 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 7,466 shares | $7,159,222 |
| AMDOCS LTD | SHS | G02602103 | — | 124,561 shares | $7,122,427 |
| FIVE BELOW INC | COM | 33829M101 | — | 32,263 shares | $7,083,987 |
| OPEN TEXT CORP | COM | 683715106 | — | 308,234 shares | $6,910,610 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 109,563 shares | $6,864,122 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 60,090 shares | $6,850,911 |
| S&P GLOBAL INC | COM | 78409V104 | — | 17,256 shares | $6,806,998 |
| FORD MTR CO | COM | 345370860 | — | 563,678 shares | $6,797,959 |
| CIENA CORP | COM NEW | 171779309 | — | 19,192 shares | $6,752,129 |
| T-MOBILE US INC | COM | 872590104 | — | 41,149 shares | $6,710,536 |
| TWILIO INC | CL A | 90138F102 | — | 22,906 shares | $6,699,089 |
| PROGRESSIVE CORP | COM | 743315103 | — | 32,240 shares | $6,683,674 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 93,166 shares | $6,611,991 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 595,910 shares | $6,584,806 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 4,355 shares | $6,580,187 |
| METLIFE INC | COM | 59156R108 | — | 68,622 shares | $6,461,448 |
| TAPESTRY INC | COM | 876030107 | — | 55,894 shares | $6,430,046 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 42,218 shares | $6,399,827 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 19,108 shares | $6,309,175 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 182,566 shares | $6,276,619 |
| HALEON PLC | SPON ADS | 405552100 | — | 690,320 shares | $6,212,880 |
| BP PLC | SPONSORED ADR | 055622104 | — | 141,172 shares | $6,210,156 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 27,816 shares | $6,182,412 |
| ECOLAB INC | COM | 278865100 | — | 22,506 shares | $6,179,773 |
| BARCLAYS PLC | ADR | 06738E204 | — | 251,502 shares | $6,103,954 |
| DEXCOM INC | COM | 252131107 | — | 69,499 shares | $5,997,069 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 30,783 shares | $5,943,270 |
| DAVITA INC | COM | 23918K108 | — | 33,666 shares | $5,888,857 |
| EQUINIX INC | COM | 29444U700 | — | 5,811 shares | $5,878,388 |
| 3M CO | COM | 88579Y101 | — | 35,304 shares | $5,795,160 |
| IDEX CORP | COM | 45167R104 | — | 25,405 shares | $5,791,832 |
| ROYAL BK CDA | COM | 780087102 | — | 29,315 shares | $5,762,986 |
| PRIMERICA INC | COM | 74164M108 | — | 21,078 shares | $5,741,436 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 28,051 shares | $5,720,160 |
| NUTANIX INC | CL A | 67059N108 | — | 80,944 shares | $5,699,267 |
| AFLAC INC | COM | 001055102 | — | 50,975 shares | $5,697,996 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 13,067 shares | $5,688,457 |
| CENCORA INC | COM | 03073E105 | — | 18,904 shares | $5,675,926 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 34,487 shares | $5,645,249 |
| RAYONIER INC | COM | 754907103 | — | 302,553 shares | $5,554,866 |
| HONEYWELL INTL INC | COM | 438516205 | — | 26,299 shares | $5,547,511 |
| SEI INVTS CO | COM | 784117103 | — | 53,840 shares | $5,527,214 |
| TERADATA CORP DEL | COM | 88076W103 | — | 190,681 shares | $5,499,240 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 61,923 shares | $5,485,759 |
| CSX CORP | COM | 126408103 | — | 117,042 shares | $5,443,623 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 84,518 shares | $5,388,868 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 20,875 shares | $5,370,771 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 31,029 shares | $5,346,607 |
| VISTRA CORP | COM | 92840M102 | — | 38,615 shares | $5,342,385 |
| QUANTA SVCS INC | COM | 74762E102 | — | 8,291 shares | $5,327,050 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 159,402 shares | $5,288,958 |
| HF SINCLAIR CORP | COM | 403949100 | — | 48,170 shares | $5,169,604 |
| CINTAS CORP | COM | 172908105 | — | 26,393 shares | $5,148,184 |
| TARGET CORP | COM | 87612E106 | — | 32,854 shares | $5,147,893 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 42,880 shares | $5,144,314 |
| VERALTO CORP | COM SHS | 92338C103 | — | 54,440 shares | $5,134,777 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 4,740 shares | $5,131,524 |
| RYDER SYS INC | COM | 783549108 | — | 22,348 shares | $5,092,215 |
| ADT INC DEL | COM | 00090Q103 | — | 835,988 shares | $5,082,807 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 140,251 shares | $5,033,608 |
| WEX INC | COM | 96208T104 | — | 29,147 shares | $4,917,099 |
| CME GROUP INC | COM | 12572Q105 | — | 18,645 shares | $4,884,595 |
| EATON CORP PLC | SHS | G29183103 | — | 11,325 shares | $4,866,466 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 31,409 shares | $4,775,110 |
| SYNOPSYS INC | COM | 871607107 | — | 10,960 shares | $4,766,945 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 150,167 shares | $4,745,277 |
| TORO CO | COM | 891092108 | — | 49,183 shares | $4,742,225 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 23,242 shares | $4,666,047 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 25,233 shares | $4,659,021 |
| BLOCK H & R INC | COM | 093671105 | — | 113,689 shares | $4,644,196 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 49,205 shares | $4,597,712 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 24,094 shares | $4,597,617 |
| MUELLER INDS INC | COM | 624756102 | — | 75,224 shares | $4,559,327 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 12,173 shares | $4,513,261 |
| INTUIT | COM | 461202103 | — | 16,165 shares | $4,456,968 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 24,120 shares | $4,416,295 |
| ARROW ELECTRS INC | COM | 042735100 | — | 19,417 shares | $4,407,659 |
| ZOETIS INC | CL A | 98978V103 | — | 62,796 shares | $4,385,067 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 177,562 shares | $4,348,493 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 115,171 shares | $4,343,098 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 8,808 shares | $4,336,619 |
| MAPLEBEAR INC | COM | 565394103 | — | 100,379 shares | $4,328,342 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 16,042 shares | $4,312,892 |
| WILLIAMS COS INC | COM | 969457100 | — | 63,383 shares | $4,308,143 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 102,914 shares | $4,277,106 |
| EXELIXIS INC | COM | 30161Q104 | — | 73,013 shares | $4,264,689 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 419,003 shares | $4,248,690 |
| CORNING INC | COM | 219350105 | — | 27,449 shares | $4,220,558 |
| FEDEX CORP | COM | 31428X106 | — | 14,804 shares | $4,220,472 |
| NOV INC | COM | 62955J103 | — | 224,263 shares | $4,200,446 |
| WATERS CORP | COM | 941848103 | — | 9,542 shares | $4,192,655 |
| DOLLAR TREE INC | COM | 256746108 | — | 36,626 shares | $4,176,097 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 11,211 shares | $4,115,264 |