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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) |
|---|---|---|---|---|---|
| WILLIAMS SONOMA INC | COM | 969904101 | — | 3,379 shares | $770,209 |
| REDDIT INC | CL A | 75734B100 | — | 5,389 shares | $767,609 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 144,390 shares | $766,711 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 10,335 shares | $765,272 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 3,953 shares | $763,917 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 13,715 shares | $761,045 |
| CLOROX CO DEL | COM | 189054109 | — | 9,380 shares | $759,874 |
| GLAUKOS CORP | COM | 377322102 | — | 4,627 shares | $759,707 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 2,416 shares | $754,686 |
| DOW HLDGS INC | COM | 260557103 | — | 27,323 shares | $752,475 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 12,091 shares | $750,972 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,536 shares | $748,616 |
| OWENS CORNING NEW | COM | 690742101 | — | 6,411 shares | $748,420 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 2,766 shares | $745,133 |
| CARLISLE COS INC | COM | 142339100 | — | 2,311 shares | $744,535 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 10,398 shares | $739,090 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 5,178 shares | $738,279 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 1,968 shares | $734,674 |
| SANMINA CORP | COM | 801056102 | — | 3,412 shares | $733,273 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 11,448 shares | $729,238 |
| VIATRIS INC | COM | 92556V106 | — | 40,767 shares | $722,391 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 15,561 shares | $722,026 |
| DONALDSON INC | COM | 257651109 | — | 8,291 shares | $721,649 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 37,796 shares | $720,014 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 3,775 shares | $713,853 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 7,681 shares | $712,566 |
| BROWN & BROWN INC | COM | 115236101 | — | 11,656 shares | $709,850 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,994 shares | $709,804 |
| MOOG INC | CL A | 615394202 | — | 1,858 shares | $708,771 |
| EVERCORE INC | CLASS A | 29977A105 | — | 2,733 shares | $703,748 |
| RAMBUS INC DEL | COM | 750917106 | — | 6,587 shares | $703,228 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 4,187 shares | $702,742 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 20,852 shares | $696,248 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 21,104 shares | $695,377 |
| LINDE PLC | SHS | G54950103 | — | 1,464 shares | $694,888 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 11,902 shares | $694,601 |
| FOX CORP | CL B COM | 35137L204 | — | 12,313 shares | $693,222 |
| ASSURANT INC | COM | 04621X108 | — | 2,624 shares | $691,424 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 17,622 shares | $690,606 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 10,414 shares | $689,509 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 14,777 shares | $686,687 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 27,853 shares | $683,513 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 60,148 shares | $683,281 |
| APTARGROUP INC | COM | 038336103 | — | 5,636 shares | $682,858 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 5,793 shares | $682,068 |
| AVANTOR INC | COM | 05352A100 | — | 45,211 shares | $680,426 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 7,245 shares | $678,204 |
| EVERGY INC | COM | 30034W106 | — | 8,614 shares | $675,682 |
| NISOURCE INC | COM | 65473P105 | — | 17,322 shares | $675,558 |
| PULTE GROUP INC | COM | 745867101 | — | 5,783 shares | $671,175 |
| GLOBUS MED INC | CL A | 379577208 | — | 8,895 shares | $666,236 |
| COGNEX CORP | COM | 192422103 | — | 10,921 shares | $662,359 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 3,330 shares | $661,671 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 8,486 shares | $661,287 |
| CELESTICA INC | COM | 15101Q207 | — | 1,828 shares | $660,694 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 29,327 shares | $656,632 |
| AGREE RLTY CORP | COM | 008492100 | — | 9,808 shares | $655,272 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 4,759 shares | $650,841 |
| XPENG INC | ADS | 98422D105 | — | 67,900 shares | $649,124 |
| ALLY FINL INC | COM | 02005N100 | — | 17,225 shares | $648,005 |
| COEUR MNG INC | COM NEW | 192108504 | — | 36,804 shares | $647,750 |
| PG&E CORP | COM | 69331C108 | — | 52,798 shares | $646,776 |
| AVERY DENNISON CORP | COM | 053611109 | — | 3,774 shares | $644,109 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 16,633 shares | $642,865 |
| ROLLINS INC | COM | 775711104 | — | 21,275 shares | $640,803 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 32,248 shares | $636,898 |
| HEXCEL CORP NEW | COM | 428291108 | — | 7,579 shares | $636,030 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 4,617 shares | $632,529 |
| NEWMARKET CORP | COM | 651587107 | — | 703 shares | $630,957 |
| LITHIA MTRS INC | COM | 536797103 | — | 2,162 shares | $630,936 |
| DYCOM INDS INC | COM | 267475101 | — | 2,343 shares | $630,454 |
| LITTELFUSE INC | COM | 537008104 | — | 1,481 shares | $627,559 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 7,659 shares | $625,511 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 6,597 shares | $623,285 |
| OLD REP INTL CORP | COM | 680223104 | — | 16,681 shares | $622,368 |
| CARMAX INC | COM | 143130102 | — | 11,220 shares | $618,334 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 27,775 shares | $616,883 |
| REGENCY CTRS CORP | COM | 758849103 | — | 8,551 shares | $614,646 |
| FLOWSERVE CORP | COM | 34354P105 | — | 8,399 shares | $614,135 |
| COSTAR GROUP INC | COM | 22160N109 | — | 22,351 shares | $612,417 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 9,263 shares | $610,524 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 3,369 shares | $605,477 |
| COMMVAULT SYS INC | COM | 204166102 | — | 4,037 shares | $605,227 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 1,493 shares | $604,979 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 9,208 shares | $602,664 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 9,457 shares | $601,371 |
| KINROSS GOLD CORP | COM | 496902404 | — | 24,852 shares | $598,436 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 1,682 shares | $595,731 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 18,536 shares | $595,376 |
| OGE ENERGY CORP | COM | 670837103 | — | 13,080 shares | $594,094 |
| FORMFACTOR INC | COM | 346375108 | — | 3,973 shares | $593,209 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 31,262 shares | $590,227 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,381 shares | $589,328 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 4,925 shares | $585,632 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 4,625 shares | $584,323 |
| KIRBY CORP | COM | 497266106 | — | 4,449 shares | $583,931 |
| IDACORP INC | COM | 451107106 | — | 4,462 shares | $583,317 |
| CUBESMART | COM | 229663109 | — | 15,458 shares | $580,912 |
| BRUKER CORP | COM | 116794108 | — | 8,912 shares | $577,052 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 4,095 shares | $576,945 |