Back to Crossmark Global Holdings, Inc.

Crossmark Global Holdings, Inc.

Q3 2026 13F filing

Updated 15 days ago

1,271 disclosed positions worth $7.7B

Portfolio value
$7.7B
Total holdings
1,271
New positions
61
Closed positions
58
Increased
409
Decreased
779
Turnover
9.4%
Filed
2026-10-21

Full holdings

Every line item disclosed in Q3 2026

N

NVIDIA CORPORATION

-2.6%
Value
$467.4M
Shares
2.05M
% Port
6.08%
A

APPLE INC

-4.1%
Value
$412.3M
Shares
1.24M
% Port
5.36%
M

MICROSOFT CORP

-0.1%
Value
$242.9M
Shares
473.6K
% Port
3.16%
A

AMAZON COM INC

+0.3%
Value
$163.1M
Shares
654.6K
% Port
2.12%
G

ALPHABET INC

-7.6%
Value
$142.5M
Shares
414.3K
% Port
1.85%
A

BROADCOM INC

-2.0%
Value
$134.9M
Shares
384.0K
% Port
1.75%
G

ALPHABET INC

-3.3%
Value
$120.5M
Shares
353.7K
% Port
1.57%
T

TAIWAN SEMICONDUCTOR MANUFAC

-8.9%
Value
$102.2M
Shares
224.0K
% Port
1.33%
A

ARISTA NETWORKS INC

+29.3%
Value
$78.2M
Shares
383.9K
% Port
1.02%
M
10.META

META PLATFORMS INC

-11.0%
Value
$77.3M
Shares
106.6K
% Port
1.01%
J

JPMORGAN CHASE & CO

+1.4%
Value
$75.7M
Shares
228.8K
% Port
0.98%
V
12.V

VISA INC

-2.1%
Value
$74.3M
Shares
206.7K
% Port
0.97%
C
13.CSCO

CISCO SYS INC

-13.9%
Value
$71.9M
Shares
668.4K
% Port
0.94%
D
14.DELL

DELL TECHNOLOGIES INC

+1.1%
Value
$71.3M
Shares
132.5K
% Port
0.93%
M
15.MU

MICRON TECHNOLOGY INC

-1.8%
Value
$70.8M
Shares
66.5K
% Port
0.92%
M
16.MA

MASTERCARD INCORPORATED

-2.5%
Value
$62.4M
Shares
113.1K
% Port
0.81%
C
17.C-PR

CITIGROUP INC

+1.3%
Value
$60.6M
Shares
468.3K
% Port
0.79%
G
18.GILD

GILEAD SCIENCES INC

-26.5%
Value
$59.3M
Shares
397.6K
% Port
0.77%
K
19.KO

COCA COLA CO

+1.4%
Value
$58.7M
Shares
681.6K
% Port
0.76%
B

BANK OF AMER CORP

-3.3%
Value
$58.6M
Shares
1.08M
% Port
0.76%
T
21.TXN

TEXAS INSTRS INC

+104.6%
Value
$58.1M
Shares
207.6K
% Port
0.76%
A
22.AMD

ADVANCED MICRO DEVICES INC

+3.4%
Value
$54.6M
Shares
89.3K
% Port
0.71%
L
23.LLY

ELI LILLY & CO

+5.7%
Value
$54M
Shares
46.7K
% Port
0.70%
V
24.VZ

VERIZON COMMUNICATIONS INC

-6.5%
Value
$53.7M
Shares
1.17M
% Port
0.70%
Q
25.QCOM

QUALCOMM INC

-22.6%
Value
$53.6M
Shares
291.0K
% Port
0.70%
W
26.WMT

WALMART INC

+13.1%
Value
$52.5M
Shares
505.2K
% Port
0.68%
P
27.PLTR

PALANTIR TECHNOLOGIES INC

+3.3%
Value
$49.6M
Shares
265.4K
% Port
0.65%
T
28.TSLA

TESLA INC

-9.1%
Value
$48.1M
Shares
135.4K
% Port
0.63%
B

BERKSHIRE HATHAWAY INC DEL

-2.8%
Value
$48M
Shares
96.3K
% Port
0.62%
A

ASML HLDG NV

-4.0%
Value
$46.9M
Shares
25.9K
% Port
0.61%
T
31.TJX

TJX COS INC NEW

-18.6%
Value
$44.8M
Shares
338.6K
% Port
0.58%
V
32.VLO

VALERO ENERGY CORP

-19.0%
Value
$41.9M
Shares
108.0K
% Port
0.54%
H

HSBC HLDGS PLC

-3.5%
Value
$41.5M
Shares
418.3K
% Port
0.54%
W

WELLS FARGO & CO

+10.7%
Value
$41.5M
Shares
517.9K
% Port
0.54%
M

MORGAN STANLEY

+4.2%
Value
$40.5M
Shares
215.5K
% Port
0.53%
O

ORACLE CORP

+4.4%
Value
$39.6M
Shares
288.5K
% Port
0.52%
F
37.FTNT

FORTINET INC

-5.5%
Value
$38.6M
Shares
216.0K
% Port
0.50%
W
38.WDC

WESTERN DIGITAL CORP

+38.0%
Value
$38.5M
Shares
84.8K
% Port
0.50%
C
39.CVS

CVS HEALTH CORP

+11.3%
Value
$37.8M
Shares
440.6K
% Port
0.49%
A
40.ABBV

ABBVIE INC

+10.4%
Value
$37.4M
Shares
142.9K
% Port
0.49%
H

HEWLETT PACKARD ENTERPRISE C

-8.0%
Value
$37M
Shares
579.8K
% Port
0.48%
J
42.JCI

JOHNSON CONTROLS INTERNATION

+309.9%
Value
$36.8M
Shares
247.5K
% Port
0.48%
A
43.ABT

ABBOTT LABORATORIES

+14.4%
Value
$36.4M
Shares
368.1K
% Port
0.47%
M
44.MRK

MERCK & CO INC

-8.6%
Value
$35.2M
Shares
242.1K
% Port
0.46%
N
45.NOW

SERVICENOW INC

-1.4%
Value
$35.2M
Shares
262.3K
% Port
0.46%
S

SCHWAB CHARLES CORP

-35.3%
Value
$35M
Shares
358.5K
% Port
0.46%
A
47.ADI

ANALOG DEVICES INC

-21.4%
Value
$32.9M
Shares
82.9K
% Port
0.43%
B

BANCO BILBAO VIZCAYA ARGENTA

-7.6%
Value
$32.1M
Shares
1.15M
% Port
0.42%
A
49.AMGN

AMGEN INC

+88.7%
Value
$32M
Shares
76.0K
% Port
0.42%
C
50.CCZ

COMCAST CORP NEW

-2.5%
Value
$31.4M
Shares
1.44M
% Port
0.41%