Crossmark Global Holdings, Inc.

hedge fundUpdated 56 days ago

Managed by Crossmark Global Holdings, Inc. • Latest filing Q2 2026

Portfolio value

$7.7B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

20.1%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$4.2B
Q2 2023	$4.6B
Q3 2023	$4.4B
Q4 2023	$4.8B
Q1 2024	$5.2B
Q2 2024	$5.2B
Q3 2024	$5.6B
Q4 2024	$5.5B
Q1 2025	$5.7B
Q2 2025	$6.2B
Q3 2025	$6.7B
Q4 2025	$7B
Q1 2026	$6.8B
Q2 2026	$7.7B

Top holdings

1,267 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA CORPORATION	$420.5M	2.10M	5.45%	Added(+10.3%)
2	A AAPL APPLE INC	$373.6M	1.29M	4.85%	Added(+4.0%)
3	M MSFT MICROSOFT CORP	$176.8M	473.9K	2.29%	Added(+3.2%)
4	G GOOGN ALPHABET INC	$160.3M	448.5K	2.08%	Added(+6.6%)
5	A AMZN AMAZON COM INC	$155.5M	652.3K	2.02%	Trimmed(-0.1%)
6	A AVGO BROADCOM INC	$148M	391.7K	1.92%	Trimmed(-4.5%)
7	G GOOGN ALPHABET INC	$129.3M	365.9K	1.68%	Trimmed(-0.9%)
8	T TSMWF TAIWAN SEMICONDUCTOR MANUFAC	$117.4M	245.9K	1.52%	Trimmed(-4.5%)
9	C CSCO CISCO SYS INC	$91.2M	776.7K	1.18%	Added(+2.9%)
10	M MU MICRON TECHNOLOGY INC	$78.1M	67.7K	1.01%	Added(+18.1%)
11	J JPM-PM JPMORGAN CHASE & CO	$73.9M	225.7K	0.96%	Trimmed(-5.3%)
12	V V VISA INC	$72.5M	211.3K	0.94%	Trimmed(-0.5%)
13	Q QCOM QUALCOMM INC	$69.4M	375.7K	0.90%	Trimmed(-17.8%)
14	G GILD GILEAD SCIENCES INC	$68.4M	541.3K	0.89%	Added(+3.1%)
15	M META META PLATFORMS INC	$67.5M	119.8K	0.88%	Trimmed(-3.0%)
16	C C-PR CITIGROUP INC	$64.7M	462.4K	0.84%	Added(+12.1%)
17	B BAC-PS BANK AMERICA CORP	$63.5M	1.11M	0.82%	Added(+7.9%)
18	T TJX TJX COS INC NEW	$63M	415.9K	0.82%	Added(+5.3%)
19	T TSLA TESLA INC	$62.6M	148.9K	0.81%	Trimmed(-0.2%)
20	M MA MASTERCARD INCORPORATED	$59.6M	116.0K	0.77%	Added(+8.2%)

N

NVIDIA CORPORATION

+10.3%

Value

$420.5M

Shares

2.10M

% Port

5.45%

A

APPLE INC

+4.0%

Value

$373.6M

Shares

1.29M

% Port

4.85%

M

MICROSOFT CORP

+3.2%

Value

$176.8M

Shares

473.9K

% Port

2.29%

G

ALPHABET INC

+6.6%

Value

$160.3M

Shares

448.5K

% Port

2.08%

A

AMAZON COM INC

-0.1%

Value

$155.5M

Shares

652.3K

% Port

2.02%

A

BROADCOM INC

-4.5%

Value

$148M

Shares

391.7K

% Port

1.92%

G

ALPHABET INC

-0.9%

Value

$129.3M

Shares

365.9K

% Port

1.68%

T

TAIWAN SEMICONDUCTOR MANUFAC

-4.5%

Value

$117.4M

Shares

245.9K

% Port

1.52%

C

CISCO SYS INC

+2.9%

Value

$91.2M

Shares

776.7K

% Port

1.18%

M

10.MU

MICRON TECHNOLOGY INC

+18.1%

Value

$78.1M

Shares

67.7K

% Port

1.01%

J

JPMORGAN CHASE & CO

-5.3%

Value

$73.9M

Shares

225.7K

% Port

0.96%

V

12.V

VISA INC

-0.5%

Value

$72.5M

Shares

211.3K

% Port

0.94%

Q

QUALCOMM INC

-17.8%

Value

$69.4M

Shares

375.7K

% Port

0.90%

G

GILEAD SCIENCES INC

+3.1%

Value

$68.4M

Shares

541.3K

% Port

0.89%

M

META PLATFORMS INC

-3.0%

Value

$67.5M

Shares

119.8K

% Port

0.88%

C

CITIGROUP INC

+12.1%

Value

$64.7M

Shares

462.4K

% Port

0.84%

B

BANK AMERICA CORP

+7.9%

Value

$63.5M

Shares

1.11M

% Port

0.82%

T

18.TJX

TJX COS INC NEW

+5.3%

Value

$63M

Shares

415.9K

% Port

0.82%

T

TESLA INC

-0.2%

Value

$62.6M

Shares

148.9K

% Port

0.81%

M

20.MA

MASTERCARD INCORPORATED

+8.2%

Value

$59.6M

Shares

116.0K

% Port

0.77%

View full portfolio (1,267 holdings) →

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