Crossmark Global Holdings

Latest statistics and disclosures from Crossmark Global Holdings's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NVDA, MSFT, AAPL, AVGO, AMZN, and represent 15.53% of Crossmark Global Holdings's stock portfolio.
  • Added to shares of these 10 stocks: MSFT (+$18M), FLEX (+$15M), NTES (+$14M), RTX (+$14M), PG (+$13M), INFY (+$13M), KOF (+$13M), CDW (+$13M), TIGO (+$13M), ACN (+$12M).
  • Started 38 new stock positions in MRCY, LAZ, SHY, TLN, PI, CG, TEX, FDS, PSMT, SATS.
  • Reduced shares in these 10 stocks: ORCL (-$39M), NWG (-$19M), , ASX (-$17M), NKE (-$14M), TGNA (-$11M), CRM (-$11M), EQIX (-$10M), TEAM (-$9.7M), VLO (-$9.0M).
  • Sold out of its positions in ALRM, AMED, ANSS, ABG, BIO, BL, BCC, BAH, CSW, CABO.
  • Crossmark Global Holdings was a net buyer of stock by $42M.
  • Crossmark Global Holdings has $6.7B in assets under management (AUM), dropping by 7.80%.
  • Central Index Key (CIK): 0001539204

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Portfolio Holdings for Crossmark Global Holdings

Crossmark Global Holdings holds 1286 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Crossmark Global Holdings has 1286 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.6 $305M 1.6M 186.58
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Microsoft Corporation (MSFT) 3.7 $248M +7% 479k 517.95
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Apple (AAPL) 3.6 $243M 954k 254.63
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Broadcom (AVGO) 1.8 $123M +3% 372k 329.91
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Amazon (AMZN) 1.8 $119M 542k 219.57
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Meta Platforms Cl A (META) 1.6 $109M +7% 148k 734.38
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $88M -2% 314k 279.29
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Alphabet Cap Stk Cl A (GOOGL) 1.3 $85M -6% 349k 243.10
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Alphabet Cap Stk Cl C (GOOG) 1.2 $80M -9% 328k 243.55
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JPMorgan Chase & Co. (JPM) 1.2 $78M +2% 248k 315.43
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Visa Com Cl A (V) 1.1 $71M +7% 208k 341.38
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Qualcomm (QCOM) 1.0 $70M +8% 420k 166.36
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Gilead Sciences (GILD) 0.9 $59M +2% 528k 111.00
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Tesla Motors (TSLA) 0.9 $59M 132k 444.72
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Mastercard Incorporated Cl A (MA) 0.9 $58M 103k 568.81
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Cisco Systems (CSCO) 0.8 $55M 809k 68.42
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Coca-Cola Company (KO) 0.8 $55M -5% 821k 66.32
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Bank of America Corporation (BAC) 0.7 $45M 865k 51.59
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Wal-Mart Stores (WMT) 0.6 $43M -5% 418k 103.06
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Wells Fargo & Company (WFC) 0.6 $43M +5% 509k 83.82
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Abbott Laboratories (ABT) 0.6 $40M +4% 301k 133.94
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Micron Technology (MU) 0.6 $39M +8% 233k 167.32
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $39M +8% 77k 502.74
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Exxon Mobil Corporation (XOM) 0.6 $39M +4% 341k 112.75
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Booking Holdings (BKNG) 0.6 $39M +8% 7.1k 5399.30
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Verizon Communications (VZ) 0.6 $38M +3% 858k 43.95
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Home Depot (HD) 0.5 $36M +8% 90k 405.19
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Citigroup Com New (C) 0.5 $36M +14% 353k 101.50
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Charles Schwab Corporation (SCHW) 0.5 $35M +18% 370k 95.47
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International Business Machines (IBM) 0.5 $35M -16% 125k 282.16
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Morgan Stanley Com New (MS) 0.5 $35M +10% 217k 158.96
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Advanced Micro Devices (AMD) 0.5 $34M -10% 212k 161.79
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HSBC HLDGS Spon Adr New (HSBC) 0.5 $34M -4% 480k 70.98
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Medtronic SHS (MDT) 0.5 $34M 356k 95.24
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Cigna Corp (CI) 0.5 $34M -3% 116k 288.25
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Procter & Gamble Company (PG) 0.5 $33M +68% 214k 153.65
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Intuit (INTU) 0.5 $33M +15% 48k 682.91
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TJX Companies (TJX) 0.5 $32M -14% 224k 144.54
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Asml Holding N V N Y Registry Shs (ASML) 0.5 $32M 33k 968.09
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Applied Materials (AMAT) 0.5 $32M -3% 156k 204.74
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McDonald's Corporation (MCD) 0.5 $32M 105k 303.89
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Comcast Corp Cl A (CMCSA) 0.5 $31M +19% 976k 31.42
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Palantir Technologies Cl A (PLTR) 0.4 $30M +15% 164k 182.42
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CVS Caremark Corporation (CVS) 0.4 $29M +19% 385k 75.39
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Arista Networks Com Shs (ANET) 0.4 $29M -4% 197k 145.71
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At&t (T) 0.4 $29M +4% 1.0M 28.24
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Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $28M +23% 159k 178.73
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Oracle Corporation (ORCL) 0.4 $28M -57% 101k 281.24
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Automatic Data Processing (ADP) 0.4 $28M +18% 96k 293.50
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Electronic Arts (EA) 0.4 $27M +10% 135k 201.70
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Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.4 $27M 1.4M 19.25
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Progressive Corporation (PGR) 0.4 $26M -7% 107k 246.95
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Western Digital (WDC) 0.4 $26M -7% 217k 120.06
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Shell Spon Ads (SHEL) 0.4 $26M -5% 361k 71.53
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Walt Disney Company (DIS) 0.4 $26M +9% 224k 114.50
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D.R. Horton (DHI) 0.4 $26M +7% 151k 169.47
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Sap Se Spon Adr (SAP) 0.4 $25M +8% 94k 267.21
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Eli Lilly & Co. (LLY) 0.4 $25M -2% 33k 762.99
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Adobe Systems Incorporated (ADBE) 0.4 $25M +5% 70k 352.75
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Southern Company (SO) 0.4 $24M +3% 258k 94.77
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American Express Company (AXP) 0.4 $24M -16% 71k 332.16
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Costco Wholesale Corporation (COST) 0.4 $24M +7% 25k 925.63
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Lloyds Banking Group Sponsored Adr (LYG) 0.3 $23M +4% 5.1M 4.54
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Signet Jewelers SHS (SIG) 0.3 $23M 234k 95.92
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Paypal Holdings (PYPL) 0.3 $22M -12% 331k 67.06
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $22M +110% 90k 246.60
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Valero Energy Corporation (VLO) 0.3 $22M -28% 129k 170.26
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Genpact SHS (G) 0.3 $22M +22% 523k 41.89
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salesforce (CRM) 0.3 $22M -32% 92k 237.00
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Popular Com New (BPOP) 0.3 $22M +41% 171k 127.01
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Merck & Co (MRK) 0.3 $21M +2% 255k 83.93
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Emerson Electric (EMR) 0.3 $21M +9% 163k 131.18
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Netflix (NFLX) 0.3 $21M 18k 1198.92
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S&p Global (SPGI) 0.3 $21M 42k 486.71
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Raytheon Technologies Corp (RTX) 0.3 $20M +222% 120k 167.33
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Analog Devices (ADI) 0.3 $20M 80k 245.70
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Flex Ord (FLEX) 0.3 $20M +349% 338k 57.97
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Rbc Cad (RY) 0.3 $20M 133k 147.32
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Millicom Intl Cellular S A Com Stk (TIGO) 0.3 $19M +184% 398k 48.54
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Unilever Spon Adr New (UL) 0.3 $19M +4% 325k 59.28
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Caterpillar (CAT) 0.3 $19M -10% 40k 477.15
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Us Bancorp Del Com New (USB) 0.3 $19M +12% 390k 48.33
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Goldman Sachs (GS) 0.3 $19M +4% 24k 796.35
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McKesson Corporation (MCK) 0.3 $19M +22% 24k 772.54
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Netease Sponsored Ads (NTES) 0.3 $19M +312% 123k 151.99
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Applovin Corp Com Cl A (APP) 0.3 $19M +21% 26k 718.54
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Logitech Intl S A SHS (LOGI) 0.3 $18M -2% 166k 109.68
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Te Connectivity Ord Shs (TEL) 0.3 $18M 83k 219.53
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Altria (MO) 0.3 $18M +6% 274k 66.06
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Gap (GAP) 0.3 $18M -19% 826k 21.39
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Johnson Ctls Intl SHS (JCI) 0.3 $18M 159k 109.95
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Toronto Dominion Bk Ont Com New (TD) 0.3 $17M 216k 79.95
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Lam Research Corp Com New (LRCX) 0.3 $17M +12% 129k 133.90
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Metropcs Communications (TMUS) 0.3 $17M +6% 70k 239.38
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Anthem (ELV) 0.3 $17M -2% 52k 323.12
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Hewlett Packard Enterprise (HPE) 0.2 $17M 679k 24.56
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SYSCO Corporation (SYY) 0.2 $16M 198k 82.34
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Infosys Sponsored Adr (INFY) 0.2 $16M +349% 1.0M 16.27
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Paychex (PAYX) 0.2 $16M 129k 126.76
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Mondelez Intl Cl A (MDLZ) 0.2 $16M 261k 62.47
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Hp (HPQ) 0.2 $16M -7% 588k 27.23
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Starbucks Corporation (SBUX) 0.2 $16M +6% 186k 84.60
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Sony Group Corp Sponsored Adr (SONY) 0.2 $15M 531k 28.79
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Colgate-Palmolive Company (CL) 0.2 $15M 191k 79.94
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Bank of New York Mellon Corporation (BK) 0.2 $15M +15% 140k 108.96
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Abbvie (ABBV) 0.2 $15M +42% 65k 231.54
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Cibc Cad (CM) 0.2 $15M 187k 79.89
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Miniso Group Hldg Sponsored Ads (MNSO) 0.2 $15M -2% 661k 22.50
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Cdw (CDW) 0.2 $15M +578% 93k 159.28
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Fortis (FTS) 0.2 $15M 290k 50.74
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Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.2 $15M 921k 15.95
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Kla Corp Com New (KLAC) 0.2 $15M +126% 14k 1078.60
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XP Cl A (XP) 0.2 $14M +11% 768k 18.79
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Tim S A Sponsored Adr (TIMB) 0.2 $14M 645k 22.32
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NetApp (NTAP) 0.2 $14M 121k 118.46
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Dupont De Nemours (DD) 0.2 $14M -2% 180k 77.90
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Chevron Corporation (CVX) 0.2 $14M +18% 89k 155.29
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Canadian Natural Resources (CNQ) 0.2 $14M 433k 31.96
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Tanger Factory Outlet Centers (SKT) 0.2 $14M 409k 33.84
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Suncor Energy (SU) 0.2 $14M 330k 41.81
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Canadian Natl Ry (CNI) 0.2 $14M 145k 94.30
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Regions Financial Corporation (RF) 0.2 $14M 514k 26.37
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Open Text Corp (OTEX) 0.2 $14M 362k 37.38
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Avnet (AVT) 0.2 $14M -3% 258k 52.28
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Banco Santander Adr (SAN) 0.2 $13M +4% 1.3M 10.48
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Delta Air Lines Inc Del Com New (DAL) 0.2 $13M -4% 236k 56.75
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Broadridge Financial Solutions (BR) 0.2 $13M -17% 56k 238.17
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Nxp Semiconductors N V (NXPI) 0.2 $13M 57k 227.73
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Marathon Petroleum Corp (MPC) 0.2 $13M -12% 66k 192.74
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Snap-on Incorporated (SNA) 0.2 $13M -4% 37k 346.53
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Royal Caribbean Cruises (RCL) 0.2 $13M +19% 39k 323.58
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Sun Life Financial (SLF) 0.2 $13M 211k 60.03
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General Dynamics Corporation (GD) 0.2 $13M 37k 341.00
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Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.2 $13M NEW 151k 83.10
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Relx Sponsored Adr (RELX) 0.2 $12M 253k 47.76
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Amgen (AMGN) 0.2 $12M +2% 43k 282.20
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Pepsi (PEP) 0.2 $12M +10% 86k 140.44
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Texas Instruments Incorporated (TXN) 0.2 $12M +6% 65k 183.73
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Amdocs SHS (DOX) 0.2 $12M 144k 82.05
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Zto Express Cayman Sponsored Ads A (ZTO) 0.2 $12M +2573% 613k 19.20
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Amphenol Corp Cl A (APH) 0.2 $12M 94k 123.75
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Toyota Motor Corp Ads (TM) 0.2 $12M 61k 191.09
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Ge Aerospace Com New (GE) 0.2 $12M +6% 39k 300.82
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Fortinet (FTNT) 0.2 $12M -40% 136k 84.08
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Ubs Group SHS (UBS) 0.2 $11M 277k 41.00
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Airbnb Com Cl A (ABNB) 0.2 $11M -12% 93k 121.42
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Linde SHS (LIN) 0.2 $11M 24k 475.00
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Bristol Myers Squibb (BMY) 0.2 $11M +8% 247k 45.10
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Blackrock (BLK) 0.2 $11M +16% 9.3k 1165.87
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Cadence Design Systems (CDNS) 0.2 $11M +108% 31k 351.26
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Autodesk (ADSK) 0.2 $11M +8% 34k 317.67
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ConocoPhillips (COP) 0.2 $11M +8% 113k 94.59
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Takeda Pharmaceutical Sponsored Ads (TAK) 0.2 $11M 727k 14.64
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Intuitive Surgical Com New (ISRG) 0.2 $11M +5% 24k 447.23
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C H Robinson Worldwide Com New (CHRW) 0.2 $11M -30% 80k 132.40
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Uber Technologies (UBER) 0.2 $10M +11% 106k 97.97
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PNC Financial Services (PNC) 0.2 $10M 51k 200.93
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Servicenow (NOW) 0.2 $10M 11k 920.28
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Bhp Group Sponsored Ads (BHP) 0.2 $10M 181k 55.75
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Warner Music Group Corp Com Cl A (WMG) 0.2 $10M -4% 295k 34.06
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Cognizant Technology Solutio Cl A (CTSH) 0.2 $10M +7% 150k 67.07
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Totalenergies Se Sponsored Ads (TTE) 0.2 $10M 168k 59.69
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Chubb (CB) 0.1 $9.9M +5% 35k 282.25
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General Motors Company (GM) 0.1 $9.8M +7% 161k 60.97
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Synchrony Financial (SYF) 0.1 $9.7M -4% 136k 71.05
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Bk Nova Cad (BNS) 0.1 $9.7M -6% 149k 64.65
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Cbre Group Cl A (CBRE) 0.1 $9.6M -17% 61k 157.56
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Interpublic Group of Companies (IPG) 0.1 $9.6M -4% 343k 27.91
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Nortonlifelock (GEN) 0.1 $9.5M +6% 333k 28.39
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Jones Lang LaSalle Incorporated (JLL) 0.1 $9.4M -9% 32k 298.28
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Cardinal Health (CAH) 0.1 $9.4M +6% 60k 156.96
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Omni (OMC) 0.1 $9.3M -3% 114k 81.53
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General Mills (GIS) 0.1 $9.1M -13% 180k 50.42
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Honeywell International (HON) 0.1 $9.0M +23% 43k 210.50
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Schlumberger Com Stk (SLB) 0.1 $9.0M +7% 261k 34.37
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Corteva (CTVA) 0.1 $8.9M +169% 132k 67.63
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Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $8.9M 533k 16.74
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AFLAC Incorporated (AFL) 0.1 $8.9M -17% 80k 111.70
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Air Products & Chemicals (APD) 0.1 $8.8M -5% 32k 272.72
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Verisign (VRSN) 0.1 $8.8M +57% 31k 279.57
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PLDT Sponsored Adr (PHI) 0.1 $8.8M -3% 468k 18.70
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Ralph Lauren Corp Cl A (RL) 0.1 $8.6M -6% 28k 313.56
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National Grid Sponsored Adr Ne (NGG) 0.1 $8.6M 119k 72.67
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Boston Scientific Corporation (BSX) 0.1 $8.5M 88k 97.63
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Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.1 $8.4M -4% 4.0M 2.11
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Rayonier (RYN) 0.1 $8.4M -4% 316k 26.54
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ResMed (RMD) 0.1 $8.3M +136% 30k 273.73
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Ge Vernova (GEV) 0.1 $8.2M +5% 13k 614.90
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Nextera Energy (NEE) 0.1 $8.1M +2% 108k 75.49
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American Tower Reit (AMT) 0.1 $8.1M -24% 42k 192.32
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Danaher Corporation (DHR) 0.1 $8.0M 40k 198.26
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H&R Block (HRB) 0.1 $7.8M +27% 155k 50.57
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Johnson & Johnson (JNJ) 0.1 $7.8M 42k 185.42
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Zoetis Cl A (ZTS) 0.1 $7.7M +8% 53k 146.32
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Union Pacific Corporation (UNP) 0.1 $7.7M +7% 33k 236.37
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Hartford Financial Services (HIG) 0.1 $7.7M 58k 133.39
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Parker-Hannifin Corporation (PH) 0.1 $7.6M +6% 10k 758.15
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Stryker Corporation (SYK) 0.1 $7.6M +16% 21k 369.67
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Cintas Corporation (CTAS) 0.1 $7.6M -2% 37k 205.26
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eBay (EBAY) 0.1 $7.6M +177% 83k 90.95
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Dropbox Cl A (DBX) 0.1 $7.5M 247k 30.21
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Grand Canyon Education (LOPE) 0.1 $7.5M -4% 34k 219.52
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Vistra Energy (VST) 0.1 $7.4M +3% 38k 195.92
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Cirrus Logic (CRUS) 0.1 $7.2M -3% 58k 125.29
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F5 Networks (FFIV) 0.1 $7.2M -3% 22k 323.19
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Ing Groep Sponsored Adr (ING) 0.1 $7.2M 278k 26.08
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O'reilly Automotive (ORLY) 0.1 $7.2M -39% 67k 107.81
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Palo Alto Networks (PANW) 0.1 $7.2M -9% 36k 203.62
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Capital One Financial (COF) 0.1 $7.2M -40% 34k 212.58
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Moody's Corporation (MCO) 0.1 $7.2M +39% 15k 476.48
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Jabil Circuit (JBL) 0.1 $7.1M -3% 33k 217.17
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Emcor (EME) 0.1 $7.0M -26% 11k 649.54
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Lowe's Companies (LOW) 0.1 $6.9M -53% 27k 251.31
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UnitedHealth (UNH) 0.1 $6.8M -3% 20k 345.30
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Newmont Mining Corporation (NEM) 0.1 $6.7M +62% 80k 84.31
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Argenx Se Sponsored Adr (ARGX) 0.1 $6.7M -11% 9.0k 737.56
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MetLife (MET) 0.1 $6.6M -29% 80k 82.37
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Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $6.6M 44k 148.59
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Intel Corporation (INTC) 0.1 $6.3M 189k 33.55
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Roper Industries (ROP) 0.1 $6.3M +52% 13k 498.70
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Incyte Corporation (INCY) 0.1 $6.3M -4% 74k 84.81
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $6.2M +8% 13k 490.38
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Rio Tinto Sponsored Adr (RIO) 0.1 $6.2M +4% 94k 66.01
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Trane Technologies SHS (TT) 0.1 $6.2M -16% 15k 421.96
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Ameriprise Financial (AMP) 0.1 $6.2M +24% 13k 491.25
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BP Sponsored Adr (BP) 0.1 $6.2M 180k 34.46
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Barclays Adr (BCS) 0.1 $6.2M +20% 299k 20.67
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Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $6.2M -2% 144k 42.97
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Deutsche Bank A G Namen Akt (DB) 0.1 $6.1M +3% 174k 35.41
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Fiserv (FI) 0.1 $6.1M -8% 47k 128.93
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Technipfmc (FTI) 0.1 $6.0M +629% 152k 39.45
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Yeti Hldgs (YETI) 0.1 $5.9M -16% 179k 33.18
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Ford Motor Company (F) 0.1 $5.9M +3% 491k 11.96
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Eaton Corp SHS (ETN) 0.1 $5.9M +3% 16k 374.25
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Aptiv Com Shs (APTV) 0.1 $5.7M +36% 67k 86.22
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Haleon Spon Ads (HLN) 0.1 $5.7M 635k 8.97
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Blackstone Group Inc Com Cl A (BX) 0.1 $5.7M +8% 33k 170.85
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Marsh & McLennan Companies (MMC) 0.1 $5.6M -10% 28k 201.53
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Waste Management (WM) 0.1 $5.6M 25k 220.83
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Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $5.6M 182k 30.80
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AutoZone (AZO) 0.1 $5.5M +13% 1.3k 4290.24
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Sprouts Fmrs Mkt (SFM) 0.1 $5.3M +64% 49k 108.80
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $5.3M NEW 64k 82.95
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Prologis (PLD) 0.1 $5.3M +15% 46k 114.52
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Ptc (PTC) 0.1 $5.3M +216% 26k 203.02
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Iridium Communications (IRDM) 0.1 $5.2M +5% 300k 17.46
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Deere & Company (DE) 0.1 $5.2M -3% 11k 457.26
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Cme (CME) 0.1 $5.1M +2% 19k 270.19
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BorgWarner (BWA) 0.1 $5.1M -16% 116k 43.96
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AECOM Technology Corporation (ACM) 0.1 $5.1M +154% 39k 130.47
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Past Filings by Crossmark Global Holdings

SEC 13F filings are viewable for Crossmark Global Holdings going back to 2016

View all past filings