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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) |
|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 30,277 shares | $2,327,393 |
| ELASTIC N V | ORD SHS | N14506104 | — | 24,855 shares | $2,279,204 |
| BIOGEN INC | COM | 09062X103 | — | 10,018 shares | $2,262,866 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 36,970 shares | $2,244,449 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 105,803 shares | $2,241,966 |
| ALLSTATE CORP | COM | 020002101 | — | 10,051 shares | $2,229,915 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 36,560 shares | $2,221,386 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,912 shares | $2,220,604 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 9,632 shares | $2,197,264 |
| NIKE INC | CL B | 654106103 | — | 61,878 shares | $2,190,481 |
| EXELON CORP | COM | 30161N101 | — | 54,130 shares | $2,186,852 |
| BOEING CO | COM | 097023105 | — | 11,725 shares | $2,181,436 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 29,303 shares | $2,180,729 |
| AMETEK INC | COM | 031100100 | — | 8,783 shares | $2,175,813 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 160,936 shares | $2,158,152 |
| CBRE GROUP INC | CL A | 12504L109 | — | 16,757 shares | $2,152,772 |
| ROYAL GOLD INC | COM | 780287108 | — | 9,104 shares | $2,148,544 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 132,918 shares | $2,133,334 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 14,028 shares | $2,133,238 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 6,872 shares | $2,123,448 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 35,034 shares | $2,120,258 |
| COHERENT CORP | COM | 19247G107 | — | 7,342 shares | $2,113,101 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 66,113 shares | $2,112,310 |
| CORTEVA INC | COM | 22052L104 | — | 27,131 shares | $2,106,708 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 6,592 shares | $2,097,772 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 21,505 shares | $2,095,232 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 9,620 shares | $2,093,793 |
| LOEWS CORP | COM | 540424108 | — | 19,975 shares | $2,085,989 |
| KENVUE INC | COM | 49177J102 | — | 117,962 shares | $2,083,209 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 22,515 shares | $2,079,485 |
| UNITED RENTALS INC | COM | 911363109 | — | 2,070 shares | $2,071,615 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 26,040 shares | $2,067,055 |
| COCA COLA CONS INC | COM | 191098102 | — | 10,882 shares | $2,059,636 |
| TERADYNE INC | COM | 880770102 | — | 5,134 shares | $2,058,272 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 20,927 shares | $2,057,124 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 54,246 shares | $2,051,041 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 5,850 shares | $2,044,868 |
| QORVO INC | COM | 74736K101 | — | 17,802 shares | $2,037,973 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 51,768 shares | $2,024,129 |
| YUM BRANDS INC | COM | 988498101 | — | 14,815 shares | $2,019,877 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 18,330 shares | $2,019,599 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 66,162 shares | $2,007,355 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 2,647 shares | $2,007,141 |
| HERSHEY CO | COM | 427866108 | — | 12,618 shares | $1,988,723 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 8,437 shares | $1,966,412 |
| ATI INC | COM | 01741R102 | — | 10,374 shares | $1,964,836 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 20,129 shares | $1,959,759 |
| JABIL INC | COM | 466313103 | — | 6,788 shares | $1,947,206 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 22,808 shares | $1,940,961 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 211,938 shares | $1,939,233 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 24,742 shares | $1,933,340 |
| FRANCO NEV CORP | COM | 351858105 | — | 8,083 shares | $1,924,643 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 5,783 shares | $1,921,633 |
| BRUNSWICK CORP | COM | 117043109 | — | 29,615 shares | $1,902,468 |
| XCEL ENERGY INC | COM | 98389B100 | — | 26,990 shares | $1,902,255 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 8,503 shares | $1,884,350 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 2,487 shares | $1,876,417 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 21,586 shares | $1,843,660 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 13,745 shares | $1,842,792 |
| AON PLC | SHS CL A | G0403H108 | — | 6,626 shares | $1,833,878 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 15,736 shares | $1,826,320 |
| ENBRIDGE INC | COM | 29250N105 | — | 39,120 shares | $1,818,689 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 2,955 shares | $1,798,026 |
| WABTEC | COM | 929740108 | — | 6,249 shares | $1,794,588 |
| APA CORPORATION | COM | 03743Q108 | — | 43,170 shares | $1,793,282 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 26,483 shares | $1,783,365 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 11,489 shares | $1,780,450 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 35,115 shares | $1,776,117 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 4,193 shares | $1,771,626 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 6,188 shares | $1,766,365 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 6,022 shares | $1,744,333 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 37,694 shares | $1,735,432 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 25,992 shares | $1,734,706 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 3,189 shares | $1,728,087 |
| CROWN CASTLE INC | COM | 22822V101 | — | 25,653 shares | $1,709,772 |
| GENERAL MILLS INC | COM | 370334104 | — | 53,096 shares | $1,707,567 |
| CARVANA CO | CL A | 146869102 | — | 27,301 shares | $1,707,405 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 10,691 shares | $1,689,392 |
| VENTAS INC | COM | 92276F100 | — | 19,799 shares | $1,683,311 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 3,076 shares | $1,672,790 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 30,990 shares | $1,653,626 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 21,247 shares | $1,652,364 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,239 shares | $1,649,461 |
| IRON MTN INC DEL | COM | 46284V101 | — | 14,862 shares | $1,648,939 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 103,165 shares | $1,642,387 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 29,687 shares | $1,633,082 |
| NUTRIEN LTD | COM | 67077M108 | — | 23,168 shares | $1,627,552 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 166,076 shares | $1,624,223 |
| RESMED INC | COM | 761152107 | — | 7,345 shares | $1,623,980 |
| LANDSTAR SYS INC | COM | 515098101 | — | 9,551 shares | $1,610,728 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 15,980 shares | $1,610,427 |
| HASBRO INC | COM | 418056107 | — | 18,323 shares | $1,606,561 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 14,299 shares | $1,600,916 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 12,363 shares | $1,600,681 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 4,105 shares | $1,596,106 |
| BERKLEY W R CORP | COM | 084423102 | — | 23,567 shares | $1,591,715 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 10,230 shares | $1,574,704 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 7,964 shares | $1,572,492 |
| SMITH A O CORP | COM | 831865209 | — | 27,769 shares | $1,565,339 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 9,333 shares | $1,560,944 |