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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) |
|---|---|---|---|---|---|
| M & T BK CORP | COM | 55261F104 | — | 4,843 shares | $1,053,837 |
| DOCUSIGN INC | COM | 256163106 | — | 15,645 shares | $1,050,562 |
| RBC BEARINGS INC | COM | 75524B104 | — | 2,099 shares | $1,047,884 |
| OSHKOSH CORP | COM | 688239201 | — | 8,110 shares | $1,044,730 |
| EMERA INC | COM | 290876101 | — | 21,825 shares | $1,043,890 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 18,140 shares | $1,042,506 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 28,485 shares | $1,041,696 |
| KEYCORP | COM | 493267108 | — | 51,890 shares | $1,041,432 |
| WESCO INTL INC | COM | 95082P105 | — | 2,882 shares | $1,036,338 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 3,137 shares | $1,022,129 |
| EVERPURE INC | CL A | 74624M102 | — | 7,795 shares | $1,019,430 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 3,259 shares | $1,019,057 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 4,883 shares | $1,013,223 |
| RPM INTL INC | COM | 749685103 | — | 10,209 shares | $1,007,310 |
| BURLINGTON STORES INC | COM | 122017106 | — | 3,755 shares | $1,003,298 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 22,471 shares | $1,001,757 |
| MASTEC INC | COM | 576323109 | — | 4,681 shares | $999,955 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 9,593 shares | $998,152 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 78,635 shares | $995,519 |
| PENUMBRA INC | COM | 70975L107 | — | 3,112 shares | $990,674 |
| SEMTECH CORP | COM | 816850101 | — | 5,553 shares | $990,378 |
| LAKEFRONT BIOTHERAPEUTICS NV | SPON ADR | 36315X101 | — | 33,384 shares | $989,836 |
| PACKAGING CORP AMER | COM | 695156109 | — | 4,309 shares | $987,881 |
| AMEREN CORP | COM | 023608102 | — | 9,781 shares | $972,036 |
| LEAR CORP | COM NEW | 521865204 | — | 8,219 shares | $970,089 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 14,820 shares | $968,783 |
| CLEAN HARBORS INC | COM | 184496107 | — | 3,121 shares | $968,228 |
| TYSON FOODS INC | CL A | 902494103 | — | 19,119 shares | $966,083 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 43,133 shares | $965,748 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 5,543 shares | $963,595 |
| ONTO INNOVATION INC | COM | 683344105 | — | 3,130 shares | $963,477 |
| UNUM GROUP | COM | 91529Y106 | — | 10,963 shares | $961,784 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 23,335 shares | $958,368 |
| EDISON INTL | COM | 281020107 | — | 17,742 shares | $953,278 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 7,946 shares | $949,309 |
| NATERA INC | COM | 632307104 | — | 2,283 shares | $943,587 |
| TC ENERGY CORP | COM | 87807B107 | — | 16,259 shares | $939,445 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 13,572 shares | $938,775 |
| FIRSTENERGY CORP | COM | 337932107 | — | 21,465 shares | $930,078 |
| SCHEIN HENRY INC | COM | 806407102 | — | 11,026 shares | $925,853 |
| AVNET INC | COM | 053807103 | — | 9,242 shares | $923,738 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 16,361 shares | $922,924 |
| BCE INC | COM NEW | 05534B760 | — | 45,225 shares | $919,877 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 4,405 shares | $916,240 |
| GRACO INC | COM | 384109104 | — | 11,875 shares | $912,475 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 3,143 shares | $905,907 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 3,359 shares | $903,672 |
| ARAMARK | COM | 03852U106 | — | 16,667 shares | $892,518 |
| FERRARI N V | COM | N3167Y103 | — | 2,261 shares | $888,234 |
| CNH INDL N V | SHS | N20944109 | — | 68,678 shares | $882,512 |
| BAXTER INTL INC | COM | 071813109 | — | 36,764 shares | $882,336 |
| INVESCO LTD | SHS | G491BT108 | — | 29,111 shares | $877,988 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 9,537 shares | $877,404 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 3,563 shares | $877,353 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 4,300 shares | $877,286 |
| AUTOZONE INC | COM | 053332102 | — | 309 shares | $874,476 |
| BLOCK INC | CL A | 852234103 | — | 11,888 shares | $874,125 |
| REPLIGEN CORP | COM | 759916109 | — | 4,525 shares | $869,841 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 21,730 shares | $864,202 |
| EQT CORP | COM | 26884L109 | — | 17,792 shares | $863,980 |
| SERVICE CORP INTL | COM | 817565104 | — | 11,328 shares | $862,627 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 11,371 shares | $862,604 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 5,009 shares | $861,548 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 5,379 shares | $861,285 |
| OVINTIV INC | COM | 69047Q102 | — | 14,891 shares | $860,998 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 3,222 shares | $852,477 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 9,952 shares | $851,891 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 6,851 shares | $849,044 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 7,606 shares | $846,320 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 14,042 shares | $842,520 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 2,524 shares | $839,381 |
| CACI INTL INC | CL A | 127190304 | — | 1,373 shares | $836,308 |
| VICI PPTYS INC | COM | 925652109 | — | 36,263 shares | $832,961 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 6,242 shares | $832,620 |
| FIRST SOLAR INC | COM | 336433107 | — | 4,752 shares | $832,360 |
| FORTIVE CORP | COM | 34959J108 | — | 15,162 shares | $831,029 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 8,817 shares | $830,738 |
| MAGNA INTL INC | COM | 559222401 | — | 13,000 shares | $827,710 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 22,467 shares | $826,786 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 14,083 shares | $821,461 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 24,926 shares | $820,065 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 45,976 shares | $817,453 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 53,474 shares | $816,013 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 4,516 shares | $813,422 |
| GEN DIGITAL INC | COM | 668771108 | — | 36,427 shares | $802,123 |
| NORDSON CORP | COM | 655663102 | — | 2,445 shares | $801,593 |
| STIFEL FINL CORP | COM | 860630102 | — | 11,439 shares | $801,188 |
| DTE ENERGY CO | COM | 233331107 | — | 6,575 shares | $800,835 |
| BALL CORP | COM | 058498106 | — | 14,146 shares | $792,600 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 6,438 shares | $790,844 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 34,318 shares | $790,000 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 2,801 shares | $789,378 |
| TOLL BROTHERS INC | COM | 889478103 | — | 5,822 shares | $784,515 |
| BEST BUY INC | COM | 086516101 | — | 8,881 shares | $783,659 |
| WESTERN UN CO | COM | 959802109 | — | 132,670 shares | $782,753 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 5,776 shares | $781,320 |
| INTERDIGITAL INC | COM | 45867G101 | — | 2,396 shares | $781,264 |
| AMCOR PLC | COM NEW | G0250X149 | — | 18,645 shares | $780,480 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 17,619 shares | $776,998 |
| MSCI INC | COM | 55354G100 | — | 1,438 shares | $774,593 |