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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) |
|---|---|---|---|---|---|
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 94,259 shares | $4,114,405 |
| DOLLAR GEN CORP | COM | 256677105 | — | 34,346 shares | $4,107,043 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 91,528 shares | $4,069,335 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 31,721 shares | $4,063,777 |
| DATADOG INC | CL A COM | 23804L103 | — | 14,787 shares | $4,049,420 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 34,005 shares | $3,996,608 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 51,172 shares | $3,988,346 |
| CUMMINS INC | COM | 231021106 | — | 7,706 shares | $3,980,688 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 56,416 shares | $3,949,120 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 22,021 shares | $3,941,759 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 6,312 shares | $3,939,824 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 13,533 shares | $3,930,389 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 24,342 shares | $3,917,845 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 175,050 shares | $3,910,617 |
| MOODYS CORP | COM | 615369105 | — | 8,584 shares | $3,898,252 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 140,846 shares | $3,880,307 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 447,732 shares | $3,819,154 |
| FASTENAL CO | COM | 311900104 | — | 75,975 shares | $3,763,053 |
| IDEXX LABS INC | COM | 45168D104 | — | 7,177 shares | $3,747,758 |
| HUMANA INC | COM | 444859102 | — | 9,796 shares | $3,737,860 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 14,920 shares | $3,600,345 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 24,264 shares | $3,598,351 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 115,941 shares | $3,588,364 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 39,470 shares | $3,585,455 |
| BLACKSTONE INC | COM | 09260D107 | — | 31,799 shares | $3,564,350 |
| ACUITY INC | COM | 00508Y102 | — | 11,490 shares | $3,559,717 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 3,661 shares | $3,555,783 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 65,131 shares | $3,536,613 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 67,002 shares | $3,519,616 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 9,911 shares | $3,519,099 |
| MODERNA INC | COM | 60770K107 | — | 18,083 shares | $3,482,243 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 10,939 shares | $3,479,915 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 40,225 shares | $3,436,020 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 251,799 shares | $3,396,769 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 13,258 shares | $3,388,214 |
| SIMPSON MFG INC | COM | 829073105 | — | 19,811 shares | $3,385,304 |
| EOG RES INC | COM | 26875P101 | — | 24,318 shares | $3,350,001 |
| OKTA INC | CL A | 679295105 | — | 15,857 shares | $3,315,857 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 23,098 shares | $3,293,143 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 109,065 shares | $3,288,303 |
| APTIV PLC | COM SHS | G3265R107 | — | 75,789 shares | $3,260,443 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 12,731 shares | $3,233,929 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 18,828 shares | $3,214,504 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 26,153 shares | $3,200,081 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 9,887 shares | $3,196,135 |
| SLB LIMITED | COM STK | 806857108 | — | 65,581 shares | $3,195,106 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 42,443 shares | $3,170,492 |
| NUCOR CORP | COM | 670346105 | — | 13,424 shares | $3,137,860 |
| PACCAR INC | COM | 693718108 | — | 28,561 shares | $3,136,283 |
| VERISIGN INC | COM | 92343E102 | — | 11,094 shares | $3,128,619 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 36,124 shares | $3,118,224 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 5,128 shares | $3,111,722 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 27,405 shares | $3,083,063 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 64,260 shares | $3,078,054 |
| SEMPRA | COM | 816851109 | — | 39,204 shares | $3,056,344 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 14,401 shares | $3,022,319 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 2,236 shares | $3,012,384 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 10,829 shares | $2,999,416 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 19,167 shares | $2,998,528 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 115,744 shares | $2,990,825 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 64,385 shares | $2,981,026 |
| MASCO CORP | COM | 574599106 | — | 44,139 shares | $2,974,969 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 111,489 shares | $2,965,607 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 105,486 shares | $2,911,414 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 150,711 shares | $2,862,002 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 12,568 shares | $2,815,860 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 7,680 shares | $2,810,419 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 27,212 shares | $2,781,339 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 172,099 shares | $2,780,259 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 10,434 shares | $2,773,983 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 11,912 shares | $2,757,866 |
| PUBLIC STORAGE | COM | 74460D109 | — | 9,716 shares | $2,748,073 |
| HUBSPOT INC | COM | 443573100 | — | 13,353 shares | $2,737,098 |
| KKR & CO INC | COM | 48251W104 | — | 29,757 shares | $2,716,814 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 16,651 shares | $2,688,637 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 21,827 shares | $2,686,904 |
| WW GRAINGER INC | COM | 384802104 | — | 2,137 shares | $2,662,189 |
| KROGER CO | COM | 501044101 | — | 45,228 shares | $2,651,265 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 15,010 shares | $2,634,705 |
| DOORDASH INC | CL A | 25809K105 | — | 14,287 shares | $2,622,379 |
| VIRTU FINL INC | CL A | 928254101 | — | 46,821 shares | $2,582,646 |
| REALTY INCOME CORP | COM | 756109104 | — | 46,799 shares | $2,541,186 |
| HALLIBURTON CO | COM | 406216101 | — | 79,674 shares | $2,533,633 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 55,685 shares | $2,532,554 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 22,217 shares | $2,523,407 |
| NASDAQ INC | COM | 631103108 | — | 27,235 shares | $2,505,930 |
| GARMIN LTD | SHS | H2906T109 | — | 8,709 shares | $2,498,090 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 32,089 shares | $2,492,353 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 59,909 shares | $2,492,214 |
| FORTIS INC | COM | 349553107 | — | 46,937 shares | $2,479,212 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 45,058 shares | $2,471,882 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 20,775 shares | $2,464,699 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 100,664 shares | $2,459,222 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 13,270 shares | $2,431,993 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 89,802 shares | $2,421,062 |
| TARGA RES CORP | COM | 87612G101 | — | 8,913 shares | $2,409,273 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3,540 shares | $2,389,677 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 94,839 shares | $2,346,317 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 42,568 shares | $2,336,983 |
| GODADDY INC | CL A | 380237107 | — | 24,429 shares | $2,333,214 |