Crossmark Global Holdings, Inc. portfolio
Managed by . 1,234 reported positions worth $6.8B as of 2026-03-31, filed with the SEC on 2026-05-11. Parsed from the filing itself, not a reseller.
Every position on this page is a snapshot of 2026-03-31. It was already 41 days old on 2026-05-11, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| NOW | SERVICENOW INC | $25.6M | 244,495 | 0.38% |
| UL | UNILEVER PLC | $12.8M | 223,889 | 0.19% |
| JOYY | JOYY INC | $11.5M | 196,784 | 0.17% |
| TTE | TOTALENERGIES SE | $10.9M | 120,146 | 0.16% |
| Q | QNITY ELECTRONICS INC | $1.2M | 10,257 | 0.02% |
| CLS | CELESTICA INC | $968,415 | 3,438 | 0.01% |
| 260 | CENTESSA PHARMACEUTICALS PLC | $771,997 | 19,436 | 0.01% |
| BNTX | BIONTECH SE | $768,723 | 8,649 | 0.01% |
| MICC | MAGNUM ICE CREAM CO NV | $736,123 | 49,239 | 0.01% |
| AGX | ARGAN INC | $528,310 | 970 | 0.01% |
| MSGS | MADISON SQUARE GRDN SPRT COR | $491,420 | 1,529 | 0.01% |
| LFUS | LITTELFUSE INC | $447,942 | 1,320 | 0.01% |
| SOLS | SOLSTICE ADVANCED MATLS INC | $435,330 | 5,716 | 0.01% |
| CWK | CUSHMAN AND WAKEFIELD LTD | $412,438 | 33,641 | 0.01% |
| BWAY | BRAINSWAY LTD | $398,194 | 29,962 | 0.01% |
| PRIM | PRIMORIS SVCS CORP | $391,214 | 2,735 | 0.01% |
| PATH | UIPATH INC | $386,413 | 34,812 | 0.01% |
| AXICY | CENTRAIS ELET BRAS SA | $369,686 | 33,854 | 0.01% |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $365,058 | 7,151 | 0.01% |
| VSEC | VSE CORP | $356,076 | 1,931 | 0.01% |
| DOCN | DIGITALOCEAN HLDGS INC | $355,729 | 4,147 | 0.01% |
| HL | HECLA MNG CO | $323,994 | 17,391 | 0.00% |
| ARCB | ARCBEST CORP | $316,915 | 3,222 | 0.00% |
| CIB | GRUPO CIBEST SA | $301,069 | 4,135 | 0.00% |
| PKX | POSCO HOLDINGS INC | $297,714 | 5,090 | 0.00% |
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| SHY | ISHARES TR | $6.8M | 82,625 | 0.00% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $5.1M | 291,486 | 0.00% |
| AZNN | ASTRAZENECA PLC | $4.9M | 53,829 | 0.00% |
| TELFY | TELEFONICA S A | $1.4M | 336,624 | 0.00% |
| LBTYA | LIBERTY GLOBAL LTD | $1.2M | 104,300 | 0.00% |
| CIVI | CIVITAS RESOURCES INC | $1.1M | 39,714 | 0.00% |
| AMCR | AMCOR PLC | $997,655 | 119,623 | 0.00% |
| QGEN | QIAGEN NV | $895,847 | 19,920 | 0.00% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $732,009 | 19,228 | 0.00% |
| CMA | COMERICA INC | $591,037 | 6,799 | 0.00% |
| WIT | WIPRO LTD | $573,654 | 201,991 | 0.00% |
| TGNA | TEGNA INC | $565,685 | 29,144 | 0.00% |
| CADE | CADENCE BANK | $485,205 | 11,326 | 0.00% |
| HHH | HOWARD HUGHES HOLDINGS INC | $453,971 | 5,691 | 0.00% |
| SYU1 | SYNOVUS FINL CORP | $421,320 | 8,418 | 0.00% |
| DAY | DAYFORCE INC | $412,885 | 5,970 | 0.00% |
| LTC | LTC PPTYS INC | $389,662 | 11,334 | 0.00% |
| SUZ | SUZANO S A | $326,292 | 34,935 | 0.00% |
| JHX | JAMES HARDIE INDS PLC | $305,377 | 14,716 | 0.00% |
| RDDT | REDDIT INC | $299,290 | 1,302 | 0.00% |
| 62C | PIPER SANDLER COMPANIES | $299,284 | 881 | 0.00% |
| WTM | WHITE MTNS INS GROUP LTD | $284,690 | 137 | 0.00% |
| ARES | ARES MANAGEMENT CORPORATION | $278,811 | 1,725 | 0.00% |
| LW | LAMB WESTON HLDGS INC | $274,672 | 6,557 | 0.00% |
| PI | IMPINJ INC | $267,453 | 1,537 | 0.00% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $332.2M | 1,904,776 | 4.91% | +2% |
| AAPL | APPLE INC | $315.2M | 1,241,972 | 4.66% | +12% |
| AMZN | AMAZON COM INC | $136.0M | 652,792 | 2.01% | +2% |
| AVGO | BROADCOM INC | $126.9M | 410,027 | 1.87% | +1% |
| GOOG | ALPHABET INC | $105.9M | 369,159 | 1.56% | +2% |
| TJX | TJX COS INC NEW | $63.1M | 395,133 | 0.93% | +13% |
| QCOM | QUALCOMM INC | $58.8M | 456,861 | 0.87% | +5% |
| BAC | BANK AMERICA CORP | $50.3M | 1,032,440 | 0.74% | +3% |
| SCHW | SCHWAB CHARLES CORP | $50.2M | 533,839 | 0.74% | +15% |
| VZ | VERIZON COMMUNICATIONS INC | $47.9M | 953,203 | 0.71% | +1% |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $47.2M | 98,456 | 0.70% | +2% |
| C | CITIGROUP INC | $46.8M | 412,478 | 0.69% | +12% |
| AMD | ADVANCED MICRO DEVICES INC | $46.3M | 227,824 | 0.68% | +1% |
| LLY | ELI LILLY & CO | $41.2M | 44,827 | 0.61% | +23% |
| NFLX | NETFLIX INC | $40.8M | 423,967 | 0.60% | +4% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| RBLX | ROBLOX CORP | $348,805 | 6,167 | 0.01% | -93% |
| SIG | SIGNET JEWELERS LIMITED | $1.6M | 18,770 | 0.02% | -92% |
| WMG | WARNER MUSIC GROUP CORP | $615,897 | 24,115 | 0.01% | -92% |
| HRB | BLOCK H & R INC | $363,264 | 11,445 | 0.01% | -92% |
| NXST | NEXSTAR MEDIA GROUP INC | $410,122 | 2,268 | 0.01% | -91% |
| CCK | CROWN HLDGS INC | $220,249 | 2,197 | 0.00% | -91% |
| DVA | DAVITA INC | $399,901 | 2,602 | 0.01% | -90% |
| CM | CANADIAN IMPERIAL BANK OF CO | $2.7M | 29,016 | 0.04% | -83% |
| SPY | SPDR S&P 500 ETF TR | $717,826 | 1,103 | 0.01% | -83% |
| HOG | HARLEY DAVIDSON INC | $335,631 | 16,599 | 0.00% | -80% |
| CNM | CORE & MAIN INC | $564,296 | 11,423 | 0.01% | -80% |
| PYPL | PAYPAL HLDGS INC | $3.1M | 68,621 | 0.05% | -79% |
| EME | EMCOR GROUP INC | $1.9M | 2,515 | 0.03% | -78% |
| BLD* | TOPBUILD CORP | $641,122 | 1,825 | 0.01% | -76% |
| NVST | ENVISTA HOLDINGS CORPORATION | $421,928 | 16,631 | 0.01% | -74% |
Largest 150 of 1,234 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $332.2M | 1,904,776 | 4.91% | — |
| AAPL | APPLE INC | $315.2M | 1,241,972 | 4.66% | — |
| MSFT | MICROSOFT CORP | $170.0M | 459,204 | 2.51% | — |
| AMZN | AMAZON COM INC | $136.0M | 652,792 | 2.01% | — |
| AVGO | BROADCOM INC | $126.9M | 410,027 | 1.87% | — |
| GOOGL | ALPHABET INC | $120.9M | 420,573 | 1.79% | — |
| GOOG | ALPHABET INC | $105.9M | 369,159 | 1.56% | — |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $87.0M | 257,461 | 1.29% | — |
| GILD | GILEAD SCIENCES INC | $73.2M | 524,989 | 1.08% | — |
| META | META PLATFORMS INC | $70.6M | 123,482 | 1.04% | — |
| JPM | JPMORGAN CHASE & CO. | $70.1M | 238,214 | 1.04% | — |
| V | VISA INC | $64.2M | 212,324 | 0.95% | — |
| TJX | TJX COS INC NEW | $63.1M | 395,133 | 0.93% | — |
| EXMOC | EXXON MOBIL CORP | $61.5M | 362,523 | 0.91% | — |
| QCOM | QUALCOMM INC | $58.8M | 456,861 | 0.87% | — |
| CSCO | CISCO SYS INC | $58.6M | 754,962 | 0.87% | — |
| TSLA | TESLA INC | $55.5M | 149,278 | 0.82% | — |
| MA | MASTERCARD INCORPORATED | $53.6M | 107,254 | 0.79% | — |
| KO | COCA COLA CO | $50.4M | 662,531 | 0.74% | — |
| BAC | BANK AMERICA CORP | $50.3M | 1,032,440 | 0.74% | — |
| SCHW | SCHWAB CHARLES CORP | $50.2M | 533,839 | 0.74% | — |
| VZ | VERIZON COMMUNICATIONS INC | $47.9M | 953,203 | 0.71% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $47.2M | 98,456 | 0.70% | — |
| C | CITIGROUP INC | $46.8M | 412,478 | 0.69% | — |
| AMD | ADVANCED MICRO DEVICES INC | $46.3M | 227,824 | 0.68% | — |
| WMT | WALMART INC | $46.3M | 372,642 | 0.68% | — |
| WDC | WESTERN DIGITAL CORP | $41.3M | 152,664 | 0.61% | — |
| LLY | ELI LILLY & CO | $41.2M | 44,827 | 0.61% | — |
| NFLX | NETFLIX INC | $40.8M | 423,967 | 0.60% | — |
| ORCL | ORACLE CORP | $38.6M | 262,510 | 0.57% | — |
| WFC | WELLS FARGO CO NEW | $38.5M | 483,441 | 0.57% | — |
| JCI | JOHNSON CTLS INTL PLC | $37.9M | 289,722 | 0.56% | — |
| ASML | ASML HOLDING N V | $37.1M | 28,085 | 0.55% | — |
| HSBC | HSBC HLDGS PLC | $36.7M | 444,475 | 0.54% | — |
| ANET | ARISTA NETWORKS INC | $36.3M | 295,814 | 0.54% | — |
| CMCSA | COMCAST CORP NEW | $36.1M | 1,257,466 | 0.53% | — |
| MS | MORGAN STANLEY | $34.8M | 211,669 | 0.51% | — |
| MCD | MCDONALDS CORP | $33.9M | 108,941 | 0.50% | — |
| AXP | AMERICAN EXPRESS CO | $32.6M | 107,678 | 0.48% | — |
| ABT | ABBOTT LABS | $32.1M | 313,084 | 0.47% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $31.8M | 131,062 | 0.47% | — |
| MDT | MEDTRONIC PLC | $31.7M | 365,762 | 0.47% | — |
| T | AT&T INC | $31.7M | 1,092,222 | 0.47% | — |
| PG | PROCTER AND GAMBLE CO | $31.0M | 214,724 | 0.46% | — |
| ADI | ANALOG DEVICES INC | $30.8M | 96,814 | 0.45% | — |
| MO | ALTRIA GROUP INC | $30.8M | 466,012 | 0.45% | — |
| HD | HOME DEPOT INC | $30.5M | 92,733 | 0.45% | — |
| CI | THE CIGNA GROUP | $29.8M | 111,807 | 0.44% | — |
| LRCX | LAM RESEARCH CORP | $29.8M | 139,353 | 0.44% | — |
| MRK | MERCK & CO INC | $29.5M | 245,186 | 0.44% | — |
| SO | SOUTHERN CO | $28.0M | 289,979 | 0.41% | — |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $27.2M | 1,257,123 | 0.40% | — |
| CVS | CVS HEALTH CORP | $26.9M | 374,436 | 0.40% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $26.2M | 179,363 | 0.39% | — |
| NOW | SERVICENOW INC | $25.6M | 244,495 | 0.38% | — |
| LYG | LLOYDS BANKING GROUP PLC | $24.4M | 4,853,365 | 0.36% | — |
| DHI | D R HORTON INC | $24.2M | 176,417 | 0.36% | — |
| VLO | VALERO ENERGY CORP | $23.6M | 95,603 | 0.35% | — |
| USB | US BANCORP DEL | $23.6M | 453,379 | 0.35% | — |
| ABNB | AIRBNB INC | $23.5M | 186,227 | 0.35% | — |
| DIS | DISNEY WALT CO | $23.2M | 241,126 | 0.34% | — |
| EMR | EMERSON ELEC CO | $23.1M | 176,078 | 0.34% | — |
| MCK | MCKESSON CORP | $23.0M | 26,543 | 0.34% | — |
| FLEX LTD | FLEX LTD | $22.7M | 346,216 | 0.33% | — |
| GAP | GAP INC | $22.2M | 915,469 | 0.33% | — |
| CVX | CHEVRON CORP NEW | $22.1M | 106,723 | 0.33% | — |
| UBER | UBER TECHNOLOGIES INC | $21.9M | 304,426 | 0.32% | — |
| BPOP | POPULAR INC | $21.8M | 162,186 | 0.32% | — |
| NVT | NVENT ELECTRIC PLC | $21.4M | 181,345 | 0.32% | — |
| G | GENPACT LIMITED | $21.1M | 565,732 | 0.31% | — |
| BKNG | BOOKING HOLDINGS INC | $20.6M | 4,884 | 0.30% | — |
| TIGO | MILLICOM INTL CELLULAR S A | $20.3M | 271,111 | 0.30% | — |
| COST | COSTCO WHSL CORP NEW | $20.2M | 20,271 | 0.30% | — |
| SU | SUNCOR ENERGY INC NEW | $20.0M | 302,260 | 0.30% | — |
| BNY | BANK NEW YORK MELLON CORP | $19.7M | 166,288 | 0.29% | — |
| KLAC | KLA CORP | $19.6M | 13,311 | 0.29% | — |
| ADBE | ADOBE INC | $19.5M | 80,145 | 0.29% | — |
| PH | PARKER-HANNIFIN CORP | $19.5M | 21,733 | 0.29% | — |
| MU | MICRON TECHNOLOGY INC | $19.4M | 57,321 | 0.29% | — |
| ACN | ACCENTURE PLC IRELAND | $19.3M | 97,341 | 0.29% | — |
| CNQ | CANADIAN NAT RES LTD | $19.0M | 390,913 | 0.28% | — |
| CAT | CATERPILLAR INC | $19.0M | 26,769 | 0.28% | — |
| RTX | RTX CORPORATION | $18.8M | 97,670 | 0.28% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $18.7M | 308,976 | 0.28% | — |
| SBUX | STARBUCKS CORP | $18.6M | 208,019 | 0.28% | — |
| GS | GOLDMAN SACHS GROUP INC | $18.1M | 21,439 | 0.27% | — |
| BABA | ALIBABA GROUP HLDG LTD | $18.0M | 143,801 | 0.27% | — |
| TD | TORONTO DOMINION BK ONT | $17.4M | 186,833 | 0.26% | — |
| CRM | SALESFORCE INC | $17.4M | 93,375 | 0.26% | — |
| ABBV | ABBVIE INC | $17.4M | 79,800 | 0.26% | — |
| COP | CONOCOPHILLIPS | $17.2M | 130,553 | 0.25% | — |
| TEL | TE CONNECTIVITY PLC | $17.2M | 82,430 | 0.25% | — |
| DAL | DELTA AIR LINES INC DEL | $17.0M | 255,470 | 0.25% | — |
| AMAT | APPLIED MATLS INC | $16.8M | 49,068 | 0.25% | — |
| MPC | MARATHON PETE CORP | $16.7M | 68,213 | 0.25% | — |
| TIMB | TIM S A | $16.3M | 616,698 | 0.24% | — |
| FTNT | FORTINET INC | $16.3M | 199,740 | 0.24% | — |
| SHEL | SHELL PLC | $16.3M | 175,044 | 0.24% | — |
| GM | GENERAL MTRS CO | $16.2M | 217,198 | 0.24% | — |
| ZTO | ZTO EXPRESS CAYMAN INC | $16.2M | 641,983 | 0.24% | — |
| MDLZ | MONDELEZ INTL INC | $16.1M | 279,905 | 0.24% | — |
| CB | CHUBB LIMITED | $16.1M | 49,312 | 0.24% | — |
| OMC | OMNICOM GROUP INC | $15.9M | 211,021 | 0.23% | — |
| HPE | HEWLETT PACKARD ENTERPRISE C | $15.6M | 654,960 | 0.23% | — |
| SLB | SLB LIMITED | $15.4M | 300,393 | 0.23% | — |
| ELV | ELEVANCE HEALTH INC FORMERLY | $15.4M | 52,537 | 0.23% | — |
| DELL | DELL TECHNOLOGIES INC | $15.3M | 93,234 | 0.23% | — |
| SYY | SYSCO CORP | $14.9M | 208,352 | 0.22% | — |
| KOF | COCA-COLA FEMSA SAB DE CV | $14.7M | 150,869 | 0.22% | — |
| LIN | LINDE PLC | $14.6M | 29,403 | 0.22% | — |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | $14.5M | 855,141 | 0.21% | — |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $14.4M | 777,148 | 0.21% | — |
| FTS | FORTIS INC | $14.4M | 257,235 | 0.21% | — |
| TNL | TRAVEL PLUS LEISURE CO | $14.2M | 205,794 | 0.21% | — |
| PEP | PEPSICO INC | $14.0M | 90,428 | 0.21% | — |
| LOGI | LOGITECH INTL S A | $13.9M | 152,252 | 0.20% | — |
| AMGN | AMGEN INC | $13.8M | 39,260 | 0.20% | — |
| NTES | NETEASE INC | $13.8M | 123,182 | 0.20% | — |
| GD | GENERAL DYNAMICS CORP | $13.6M | 39,590 | 0.20% | — |
| INFY | INFOSYS LTD | $13.5M | 995,774 | 0.20% | — |
| CAH | CARDINAL HEALTH INC | $13.3M | 63,106 | 0.20% | — |
| SKT | TANGER INC | $13.3M | 391,151 | 0.20% | — |
| CNI | CANADIAN NATL RY CO | $13.1M | 127,722 | 0.19% | — |
| SNA | SNAP ON INC | $13.1M | 36,059 | 0.19% | — |
| SAP | SAP SE | $13.1M | 76,364 | 0.19% | — |
| GE | GE AEROSPACE | $13.0M | 45,816 | 0.19% | — |
| GEV | GE VERNOVA INC | $13.0M | 14,892 | 0.19% | — |
| ADP | AUTOMATIC DATA PROCESSING IN | $12.9M | 63,482 | 0.19% | — |
| RF | REGIONS FINANCIAL CORP NEW | $12.9M | 493,014 | 0.19% | — |
| UL | UNILEVER PLC | $12.8M | 223,889 | 0.19% | — |
| B | BARRICK MNG CORP | $12.6M | 308,996 | 0.19% | — |
| CL | COLGATE PALMOLIVE CO | $12.4M | 146,014 | 0.18% | — |
| XP | XP INC | $12.4M | 650,050 | 0.18% | — |
| SAN | BANCO SANTANDER SA | $12.3M | 1,086,995 | 0.18% | — |
| ISRG | INTUITIVE SURGICAL INC | $12.3M | 26,577 | 0.18% | — |
| PNC | PNC FINL SVCS GROUP INC | $12.2M | 58,645 | 0.18% | — |
| NTAP | NETAPP INC | $12.2M | 118,801 | 0.18% | — |
| SLF | SUN LIFE FINANCIAL INC. | $11.9M | 190,289 | 0.18% | — |
| OLED | UNIVERSAL DISPLAY CORP | $11.9M | 129,418 | 0.18% | — |
| HPQ | HP INC | $11.6M | 606,027 | 0.17% | — |
| MFC | MANULIFE FINL CORP | $11.5M | 335,310 | 0.17% | — |
| JOYY | JOYY INC | $11.5M | 196,784 | 0.17% | — |
| DWDPEUR | DUPONT DE NEMOURS INC | $11.3M | 245,716 | 0.17% | — |
| NXPI | NXP SEMICONDUCTORS N V | $11.2M | 56,819 | 0.17% | — |
| NEE | NEXTERA ENERGY INC | $11.1M | 119,788 | 0.16% | — |
| BHP | BHP GROUP LTD | $11.1M | 152,571 | 0.16% | — |
| LOW | LOWES COS INC | $11.0M | 46,402 | 0.16% | — |
| APP | APPLOVIN CORP | $11.0M | 27,547 | 0.16% | — |
| TTE | TOTALENERGIES SE | $10.9M | 120,146 | 0.16% | — |
| CHRW | C H ROBINSON WORLDWIDE INC | $10.9M | 65,432 | 0.16% | — |
This table is the 150 largest positions by value, out of 1,234 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
This page was built from one document: the 2026-03-31 Form 13F info table filed by Crossmark Global Holdings, Inc. (CIK 1539204, accession 0001539204-26-000007). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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