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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) |
|---|---|---|---|---|---|
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,809 shares | $576,347 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 18,914 shares | $574,796 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 13,416 shares | $574,205 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 1,568 shares | $572,587 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 8,378 shares | $569,955 |
| HORMEL FOODS CORP | COM | 440452100 | — | 28,456 shares | $567,413 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 160,918 shares | $566,431 |
| ALCOA CORP | COM | 013872106 | — | 13,465 shares | $565,530 |
| AECOM | COM | 00766T100 | — | 9,580 shares | $564,741 |
| AAON INC | COM PAR | 000360206 | — | 6,818 shares | $564,258 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 3,691 shares | $563,505 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 43,755 shares | $557,876 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 1,721 shares | $555,453 |
| HEICO CORP NEW | COM | 422806109 | — | 1,823 shares | $552,697 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 2,474 shares | $550,762 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 4,296 shares | $544,346 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 9,121 shares | $543,064 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 3,493 shares | $541,799 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 4,033 shares | $541,592 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 26,943 shares | $538,052 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 6,094 shares | $537,186 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 9,541 shares | $535,536 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 696 shares | $533,032 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,101 shares | $532,311 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 25,033 shares | $528,947 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 7,791 shares | $528,747 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 9,567 shares | $527,907 |
| VICOR CORP | COM | 925815102 | — | 1,817 shares | $525,004 |
| HEICO CORP NEW | CL A | 422806208 | — | 2,299 shares | $524,931 |
| EQUIFAX INC | COM | 294429105 | — | 3,824 shares | $524,806 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 4,045 shares | $523,099 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 5,464 shares | $522,632 |
| UIPATH INC | CL A | 90364P105 | — | 40,687 shares | $522,421 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 16,874 shares | $521,322 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 3,071 shares | $520,719 |
| NNN REIT INC | COM | 637417106 | — | 12,664 shares | $520,364 |
| MOSAIC CO | COM | 61945C103 | — | 23,946 shares | $518,431 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 5,852 shares | $517,668 |
| REVVITY INC | COM | 714046109 | — | 3,373 shares | $515,698 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 12,248 shares | $513,436 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 11,218 shares | $512,999 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 3,733 shares | $512,093 |
| WATSCO INC | COM | 942622200 | — | 1,689 shares | $511,266 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 3,215 shares | $509,770 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 9,114 shares | $508,379 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 3,493 shares | $507,708 |
| BIO RAD LABS INC | CL A | 090572207 | — | 1,341 shares | $506,509 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 2,482 shares | $502,892 |
| VALMONT INDS INC | COM | 920253101 | — | 1,083 shares | $501,407 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 10,236 shares | $500,336 |
| GAMESTOP CORP | CL A | 36467W109 | — | 20,281 shares | $499,927 |
| GENERAC HLDGS INC | COM | 368736104 | — | 2,415 shares | $499,784 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 14,034 shares | $498,909 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 8,836 shares | $497,644 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 6,065 shares | $494,540 |
| ALKERMES PLC | SHS | G01767105 | — | 12,201 shares | $494,385 |
| FRONTDOOR INC | COM | 35905A109 | — | 6,758 shares | $494,145 |
| LKQ CORP | COM | 501889208 | — | 21,503 shares | $490,913 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 3,036 shares | $490,527 |
| RANGE RES CORP | COM | 75281A109 | — | 13,216 shares | $489,521 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 9,811 shares | $489,471 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 13,470 shares | $488,557 |
| VALARIS LTD | CL A | G9460G101 | — | 6,220 shares | $488,394 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 8,617 shares | $484,448 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 16,922 shares | $483,969 |
| UMB FINL CORP | COM | 902788108 | — | 3,711 shares | $482,467 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 6,130 shares | $482,308 |
| VALVOLINE INC | COM | 92047W101 | — | 15,972 shares | $481,396 |
| UDR INC | COM | 902653104 | — | 14,328 shares | $480,704 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 4,848 shares | $480,049 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 4,959 shares | $479,684 |
| IES HOLDINGS INC | COM | 44951W106 | — | 1,485 shares | $476,804 |
| VIASAT INC | COM | 92552V100 | — | 6,766 shares | $476,191 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 15,293 shares | $475,306 |
| COOPER COS INC | COM | 216648501 | — | 8,403 shares | $475,022 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 3,348 shares | $474,813 |
| ALBEMARLE CORP | COM | 012653101 | — | 4,453 shares | $471,038 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 4,244 shares | $470,660 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 23,127 shares | $466,240 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 11,986 shares | $463,858 |
| V F CORP | COM | 918204108 | — | 32,889 shares | $462,419 |
| TRANSUNION | COM | 89400J107 | — | 7,556 shares | $461,823 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 4,613 shares | $459,132 |
| STONEX GROUP INC | COM | 861896108 | — | 7,100 shares | $458,944 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 18,573 shares | $457,639 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 17,339 shares | $456,709 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 8,035 shares | $455,986 |
| TOAST INC | CL A | 888787108 | — | 15,703 shares | $455,230 |
| CORE & MAIN INC | CL A | 21874C102 | — | 10,876 shares | $451,136 |
| ARCOSA INC | COM | 039653100 | — | 3,084 shares | $450,727 |
| CHEMED CORP NEW | COM | 16359R103 | — | 892 shares | $450,522 |
| AES CORP | COM | 00130H105 | — | 30,215 shares | $450,204 |
| MURPHY OIL CORP | COM | 626717102 | — | 11,990 shares | $443,870 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 9,870 shares | $441,485 |
| MATADOR RES CO | COM | 576485205 | — | 8,536 shares | $440,287 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 6,642 shares | $436,977 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 3,920 shares | $434,297 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 4,234 shares | $433,265 |
| BADGER METER INC | COM | 056525108 | — | 3,505 shares | $433,008 |
| MERCURY SYS INC | COM | 589378108 | — | 5,200 shares | $431,600 |