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Crossmark Global Holdings, Inc.
hedge fundUpdated 15 days agoManaged by Crossmark Global Holdings, Inc. • Latest filing Q3 2026
Portfolio value
$7.7B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $6.7B |
| Q4 2025 | $7B |
| Q1 2026 | $6.8B |
| Q2 2026 | $7.7B |
| Q3 2026 | $7.7B |
Top holdings
1,271 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $467.4M | 2.05M | 6.08% | Trimmed(-2.6%) | |
| 2 | $412.3M | 1.24M | 5.36% | Trimmed(-4.1%) | |
| 3 | $242.9M | 473.6K | 3.16% | Trimmed(-0.1%) | |
| 4 | $163.1M | 654.6K | 2.12% | Added(+0.3%) | |
| 5 | $142.5M | 414.3K | 1.85% | Trimmed(-7.6%) | |
| 6 | $134.9M | 384.0K | 1.75% | Trimmed(-2.0%) | |
| 7 | $120.5M | 353.7K | 1.57% | Trimmed(-3.3%) | |
| 8 | $102.2M | 224.0K | 1.33% | Trimmed(-8.9%) | |
| 9 | $78.2M | 383.9K | 1.02% | Added(+29.3%) | |
| 10 | $77.3M | 106.6K | 1.01% | Trimmed(-11.0%) | |
| 11 | $75.7M | 228.8K | 0.98% | Added(+1.4%) | |
| 12 | $74.3M | 206.7K | 0.97% | Trimmed(-2.1%) | |
| 13 | $71.9M | 668.4K | 0.94% | Trimmed(-13.9%) | |
| 14 | $71.3M | 132.5K | 0.93% | Added(+1.1%) | |
| 15 | $70.8M | 66.5K | 0.92% | Trimmed(-1.8%) | |
| 16 | $62.4M | 113.1K | 0.81% | Trimmed(-2.5%) | |
| 17 | $60.6M | 468.3K | 0.79% | Added(+1.3%) | |
| 18 | $59.3M | 397.6K | 0.77% | Trimmed(-26.5%) | |
| 19 | $58.7M | 681.6K | 0.76% | Added(+1.4%) | |
| 20 | $58.6M | 1.08M | 0.76% | Trimmed(-3.3%) |