Crossmark Global Holdings

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

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Portfolio Holdings for Crossmark Global Holdings

Crossmark Global Holdings holds 1261 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Crossmark Global Holdings has 1261 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) 5.5 $421M +10% 2.1M 200.09
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Apple (AAPL) 4.8 $374M +3% 1.3M 289.36
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Microsoft Corporation (MSFT) 2.3 $177M +3% 474k 373.02
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Alphabet Cap Stk Cl A (GOOGL) 2.1 $160M +6% 449k 357.37
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Amazon (AMZN) 2.0 $156M 652k 238.34
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Broadcom (AVGO) 1.9 $148M -4% 392k 377.75
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Alphabet Cap Stk Cl C (GOOG) 1.7 $129M 366k 353.33
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.5 $117M -4% 246k 477.57
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Cisco Systems (CSCO) 1.2 $91M +2% 777k 117.46
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Micron Technology (MU) 1.0 $78M +18% 68k 1154.29
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JPMorgan Chase & Co. (JPM) 1.0 $74M -5% 226k 327.33
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Visa Com Cl A (V) 0.9 $73M 211k 343.09
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Qualcomm (QCOM) 0.9 $69M -17% 376k 184.79
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Gilead Sciences (GILD) 0.9 $68M +3% 541k 126.34
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Meta Platforms Cl A (META) 0.9 $68M -3% 120k 563.29
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Citigroup Com New (C) 0.8 $65M +12% 462k 139.96
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Bank of America Corporation (BAC) 0.8 $64M +7% 1.1M 56.98
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TJX Companies (TJX) 0.8 $63M +5% 416k 151.50
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Tesla Motors (TSLA) 0.8 $63M 149k 420.60
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Mastercard Incorporated Cl A (MA) 0.8 $60M +8% 116k 513.60
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Lam Research Corp Com New (LRCX) 0.7 $58M -4% 133k 433.33
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Dell Technologies CL C (DELL) 0.7 $57M +40% 131k 431.46
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Coca-Cola Company (KO) 0.7 $55M 672k 81.27
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Asml Hldg Nv N Y Registry Shs (ASML) 0.7 $54M -4% 27k 1989.44
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Verizon Communications (VZ) 0.7 $53M +31% 1.3M 42.34
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Eli Lilly & Co. (LLY) 0.7 $53M 44k 1199.43
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Exxon Mobil Corporation (XOM) 0.7 $52M +4% 380k 136.72
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Charles Schwab Corporation (SCHW) 0.7 $51M +3% 554k 92.27
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Wal-Mart Stores (WMT) 0.7 $51M +19% 447k 113.26
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Arista Networks Com Shs (ANET) 0.7 $50M 297k 169.88
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Advanced Micro Devices (AMD) 0.7 $50M -62% 86k 580.91
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $50M 99k 500.39
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Johnson Controls Internation SHS (JCI) 0.6 $45M +6% 309k 146.11
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Morgan Stanley Com New (MS) 0.6 $43M -2% 207k 209.04
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Analog Devices (ADI) 0.5 $42M +8% 106k 397.17
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HSBC HLDGS Spon Adr New (HSBC) 0.5 $41M -2% 433k 95.09
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CVS Caremark Corporation (CVS) 0.5 $41M +5% 396k 103.45
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Oracle Corporation (ORCL) 0.5 $41M +5% 276k 146.55
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Western Digital (WDC) 0.5 $39M -59% 61k 638.72
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Wells Fargo & Company (WFC) 0.5 $39M -3% 468k 82.64
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Comcast Corp Cl A (CMCSA) 0.5 $36M +17% 1.5M 24.55
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Fortinet (FTNT) 0.5 $35M +14% 229k 153.62
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Valero Energy Corporation (VLO) 0.5 $35M +39% 133k 260.44
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Merck & Co (MRK) 0.4 $34M +8% 265k 128.50
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International Business Machines (IBM) 0.4 $34M -9% 119k 281.21
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Abbvie (ABBV) 0.4 $33M +62% 129k 251.64
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Kla Corp Com New (KLAC) 0.4 $32M +706% 107k 301.71
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Applied Materials (AMAT) 0.4 $32M -9% 45k 723.00
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Home Depot (HD) 0.4 $32M -2% 90k 352.68
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Procter & Gamble Company (PG) 0.4 $32M 216k 146.64
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Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.4 $31M 1.2M 25.06
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Netflix (NFLX) 0.4 $31M +2% 433k 71.40
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Texas Instruments Incorporated (TXN) 0.4 $30M +81% 102k 298.07
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D.R. Horton (DHI) 0.4 $30M +4% 185k 162.88
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Intel Corporation (INTC) 0.4 $30M 215k 139.63
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Palantir Technologies Cl A (PLTR) 0.4 $30M +43% 257k 116.67
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Cigna Corp (CI) 0.4 $30M -3% 108k 275.68
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Caterpillar (CAT) 0.4 $30M +4% 28k 1064.89
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Abbott Laboratories (ABT) 0.4 $29M +2% 322k 90.74
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McDonald's Corporation (MCD) 0.4 $29M 107k 270.31
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Southern Company (SO) 0.4 $29M +4% 303k 95.71
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Altria (MO) 0.4 $29M -13% 401k 71.95
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Medtronic SHS (MDT) 0.4 $29M 367k 78.23
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Hewlett Packard Enterprise (HPE) 0.4 $28M -3% 630k 45.11
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Lloyds Banking Group Sponsored Adr (LYG) 0.4 $28M 4.8M 5.83
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Us Bancorp Com New (USB) 0.4 $27M 448k 60.40
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Airbnb Com Cl A (ABNB) 0.3 $27M 185k 143.10
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Emerson Electric (EMR) 0.3 $27M +5% 185k 143.15
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Servicenow (NOW) 0.3 $26M +8% 266k 99.28
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Popular Com New (BPOP) 0.3 $26M 159k 164.18
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Delta Air Lines Com New (DAL) 0.3 $26M +8% 277k 93.66
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ConocoPhillips (COP) 0.3 $25M +87% 244k 103.96
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Walt Disney Company (DIS) 0.3 $24M +5% 254k 96.25
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Parker-Hannifin Corporation (PH) 0.3 $24M +14% 25k 978.12
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American Express Company (AXP) 0.3 $24M -33% 72k 338.25
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Millicom Intl Cellular S A Com Stk (TIGO) 0.3 $24M -4% 259k 90.76
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At&t (T) 0.3 $23M +2% 1.1M 20.70
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Uber Technologies (UBER) 0.3 $23M +2% 312k 72.16
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Starbucks Corporation (SBUX) 0.3 $22M +5% 219k 102.19
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Bank of New York Mellon Corporation (BNY) 0.3 $22M -8% 153k 144.61
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Raytheon Technologies Corp (RTX) 0.3 $22M +16% 114k 189.73
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Booking Holdings (BKNG) 0.3 $21M +2347% 120k 178.24
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Bristol Myers Squibb (BMY) 0.3 $21M +18% 365k 57.62
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Anthem (ELV) 0.3 $21M 53k 386.73
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salesforce (CRM) 0.3 $20M +36% 128k 156.66
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Chubb (CB) 0.3 $20M +18% 59k 340.74
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Marathon Petroleum Corp (MPC) 0.3 $20M +13% 77k 255.67
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Adobe Systems Incorporated (ADBE) 0.3 $20M +20% 96k 205.02
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Ge Vernova (GEV) 0.2 $19M +6% 16k 1174.86
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Flextronics Intl Ord (FLEX) 0.2 $19M -66% 115k 162.07
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McKesson Corporation (MCK) 0.2 $18M -8% 24k 755.60
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Natwest Group Spons Adr (NWG) 0.2 $18M +277% 1.0M 17.63
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Marriott Intl Cl A (MAR) 0.2 $18M +451% 49k 370.59
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NetApp (NTAP) 0.2 $18M -3% 115k 154.76
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Ge Aerospace Com New (GE) 0.2 $17M 47k 373.73
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Chevron Corporation (CVX) 0.2 $17M 105k 165.76
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Sandisk Corp (SNDK) 0.2 $17M 7.6k 2273.73
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Costco Wholesale Corporation (COST) 0.2 $17M -9% 18k 935.49
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SYSCO Corporation (SYY) 0.2 $17M -2% 204k 83.58
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Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.2 $17M 856k 19.91
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Mondelez Intl Cl A (MDLZ) 0.2 $17M +4% 293k 57.84
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Gap (GAP) 0.2 $17M 900k 18.68
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General Motors Company (GM) 0.2 $17M 214k 77.08
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Te Connectivity Ord Shs (TEL) 0.2 $16M -2% 81k 201.61
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Travel Leisure Ord (TNL) 0.2 $16M +2% 212k 76.43
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Netease Sponsored Ads (NTES) 0.2 $16M 125k 128.14
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Zto Express Cayman Sponsored Ads A (ZTO) 0.2 $16M +10% 712k 22.38
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Suncor Energy (SU) 0.2 $16M -2% 295k 53.68
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Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $16M +14% 165k 95.98
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Genpact SHS (G) 0.2 $16M 573k 27.50
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Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.2 $16M -2% 147k 106.25
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Cardinal Health (CAH) 0.2 $16M +3% 65k 237.56
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Goldman Sachs (GS) 0.2 $15M -29% 15k 1011.37
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Nxp Semiconductors N V (NXPI) 0.2 $15M -4% 54k 281.03
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Canadian Natural Resources (CNQ) 0.2 $15M -2% 383k 39.50
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Tanger Factory Outlet Centers (SKT) 0.2 $15M -2% 381k 39.47
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Unilever Spon Adr New (UL) 0.2 $15M +11% 250k 60.12
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Omni (OMC) 0.2 $15M -2% 205k 72.83
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Linde SHS (LIN) 0.2 $15M -3% 28k 518.94
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Sun Life Financial (SLF) 0.2 $15M -2% 186k 78.42
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Amgen (AMGN) 0.2 $15M +2% 40k 362.12
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Canadian Natl Ry (CNI) 0.2 $15M -4% 122k 119.24
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Regions Financial Corporation (RF) 0.2 $15M -2% 482k 30.20
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SLB Com Stk (SLB) 0.2 $15M +3% 312k 46.49
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Banco Santander Sa Adr (SAN) 0.2 $14M -4% 1.0M 13.80
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Snap-on Incorporated (SNA) 0.2 $14M -2% 35k 402.40
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General Dynamics Corporation (GD) 0.2 $14M 40k 354.24
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Applovin Corp Com Cl A (APP) 0.2 $14M 27k 515.23
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Logitech Intl S A SHS (LOGI) 0.2 $14M 150k 94.04
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Shell Spon Ads (SHEL) 0.2 $14M +3% 181k 77.54
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Manulife Finl Corp (MFC) 0.2 $14M +2% 345k 40.51
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Palo Alto Networks (PANW) 0.2 $14M 41k 341.02
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Joyy Ads Repstg Com A (JOYY) 0.2 $14M +6% 210k 65.99
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Colgate-Palmolive Company (CL) 0.2 $14M 147k 91.68
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Tim S A Sponsored Adr (TIMB) 0.2 $13M 618k 21.42
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Automatic Data Processing (ADP) 0.2 $13M -7% 59k 223.95
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $13M +7% 104k 124.44
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Hp (HPQ) 0.2 $13M -2% 590k 21.94
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Bhp Billiton Sponsored Ads (BHP) 0.2 $13M 154k 83.31
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Takeda Pharmaceutical Sponsored Ads (TAK) 0.2 $13M 784k 16.03
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Pepsi (PEP) 0.2 $12M 91k 135.40
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Sap Se Spon Adr (SAP) 0.2 $12M 78k 154.11
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One Gas (OGS) 0.2 $12M +5065% 151k 77.07
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Universal Display Corporation (OLED) 0.2 $12M +4% 135k 86.59
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Barrick Mng Corp Com Shs (B) 0.1 $12M 314k 36.73
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Amphenol Corp Cl A (APH) 0.1 $12M -13% 65k 176.32
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Bk Nova Cad (BNS) 0.1 $12M 132k 86.84
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Cdw (CDW) 0.1 $11M -2% 81k 140.64
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Paychex (PAYX) 0.1 $11M -2% 115k 98.33
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Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.1 $11M 477k 23.58
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Prologis (PLD) 0.1 $11M +9% 82k 135.47
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C H Robinson Worldwide In Com New (CHRW) 0.1 $11M -10% 59k 188.34
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National Grid Sponsored Adr Ne (NGG) 0.1 $11M +19% 133k 82.87
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Ubs Group SHS (UBS) 0.1 $11M 223k 49.56
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Totalenergies Se Act (TTE) 0.1 $11M +18% 142k 77.76
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UGI Corporation (UGI) 0.1 $11M +13% 315k 34.54
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Intuitive Surgical Com New (ISRG) 0.1 $11M 27k 397.68
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Nextera Energy (NEE) 0.1 $11M 120k 87.77
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Infosys Sponsored Adr (INFY) 0.1 $11M 1.0M 10.49
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Technipfmc (FTI) 0.1 $11M +40% 159k 66.30
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Yum China Holdings (YUMC) 0.1 $10M NEW 255k 40.87
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Incyte Corporation (INCY) 0.1 $10M +6% 89k 113.36
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Jones Lang LaSalle Incorporated (JLL) 0.1 $10M 33k 309.95
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Lowe's Companies (LOW) 0.1 $10M 46k 220.49
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $9.9M -7% 13k 763.14
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Marvell Technology (MRVL) 0.1 $9.8M +300% 33k 297.89
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Sony Group Corp Sponsored Adr (SONY) 0.1 $9.7M 485k 20.06
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Cbre Group Cl A (CBRE) 0.1 $9.5M +13% 71k 134.69
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Air Products & Chemicals (APD) 0.1 $9.4M 32k 293.18
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Northern Trust Corporation (NTRS) 0.1 $9.4M -2% 54k 173.84
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Deere & Company (DE) 0.1 $9.3M 15k 634.33
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Newmont Mining Corporation (NEM) 0.1 $9.3M +4% 99k 93.40
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Autodesk (ADSK) 0.1 $9.2M +12% 47k 194.42
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Stryker Corporation (SYK) 0.1 $9.1M -2% 29k 314.84
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Welltower Inc Com reit (WELL) 0.1 $9.0M 40k 226.97
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Crocs (CROX) 0.1 $9.0M +30% 75k 120.64
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Argenx Se Sponsored Adr (ARGX) 0.1 $9.0M +11% 9.7k 927.77
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Howmet Aerospace (HWM) 0.1 $8.9M 33k 268.86
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Johnson & Johnson (JNJ) 0.1 $8.8M 35k 253.97
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $8.7M -8% 9.0k 965.00
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Ross Stores (ROST) 0.1 $8.5M +209% 40k 212.85
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Dropbox Cl A (DBX) 0.1 $8.5M 308k 27.47
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Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.1 $8.5M 4.0M 2.10
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Union Pacific Corporation (UNP) 0.1 $8.4M -3% 31k 272.00
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Comfort Systems USA (FIX) 0.1 $8.4M -15% 4.2k 1981.95
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Jabil Circuit (JBL) 0.1 $8.3M -27% 22k 385.48
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Synchrony Financial (SYF) 0.1 $8.3M -16% 109k 76.05
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Tapestry (TPR) 0.1 $8.3M +14% 57k 146.38
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Rio Tinto Sponsored Adr (RIO) 0.1 $8.1M +7% 85k 94.93
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Trane Technologies SHS (TT) 0.1 $7.9M +3% 16k 491.16
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Match Group (MTCH) 0.1 $7.8M +109% 206k 38.05
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Corning Incorporated (GLW) 0.1 $7.7M -13% 30k 255.43
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Hilton Worldwide Holdings (HLT) 0.1 $7.7M +12% 23k 330.46
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AGCO Corporation (AGCO) 0.1 $7.6M +10% 64k 119.70
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Wright Express (WEX) 0.1 $7.6M +29% 54k 141.09
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BorgWarner (BWA) 0.1 $7.6M -9% 114k 66.40
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Progressive Corporation (PGR) 0.1 $7.6M 35k 218.45
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Cirrus Logic (CRUS) 0.1 $7.5M +4% 51k 148.53
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Danaher Corporation (DHR) 0.1 $7.5M 39k 190.48
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Macy's (M) 0.1 $7.4M -15% 315k 23.55
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Corteva (CTVA) 0.1 $7.4M +5% 87k 84.69
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Open Text Corp (OTEX) 0.1 $7.4M -2% 334k 22.15
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State Street Corporation (STT) 0.1 $7.4M -7% 44k 169.60
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Broadridge Financial Solutions (BR) 0.1 $7.3M -2% 53k 136.95
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S&p Global (SPGI) 0.1 $7.3M -10% 18k 407.27
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Expedia Group Com New (EXPE) 0.1 $7.2M +6% 28k 255.88
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Roku Com Cl A (ROKU) 0.1 $7.2M -15% 52k 138.14
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Duke Energy Corp Com New (DUK) 0.1 $7.1M +20% 56k 126.58
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Blackrock (BLK) 0.1 $7.1M -7% 7.4k 961.56
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Barclays Adr (BCS) 0.1 $7.1M 265k 26.86
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Rbc Cad (RY) 0.1 $7.0M -16% 34k 206.97
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Ford Motor Company (F) 0.1 $7.0M -11% 504k 13.90
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Haleon Spon Ads (HLN) 0.1 $7.0M 749k 9.33
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Rayonier (RYN) 0.1 $6.9M -3% 326k 21.28
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AFLAC Incorporated (AFL) 0.1 $6.9M -9% 59k 117.25
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Ing Groep Sponsored Adr (ING) 0.1 $6.8M 218k 31.38
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Metropcs Communications (TMUS) 0.1 $6.8M 41k 167.73
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Amdocs SHS (DOX) 0.1 $6.8M -2% 135k 50.54
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Cadence Design Systems (CDNS) 0.1 $6.8M -24% 18k 375.32
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Keysight Technologies (KEYS) 0.1 $6.6M +40% 19k 350.07
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Teradata Corporation (TDC) 0.1 $6.6M +96% 191k 34.65
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Cummins (CMI) 0.1 $6.6M +36% 9.3k 713.21
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TransDigm Group Incorporated (TDG) 0.1 $6.6M -13% 4.9k 1332.04
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Simon Property (SPG) 0.1 $6.6M 29k 223.65
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Equinix (EQIX) 0.1 $6.5M +4% 6.3k 1042.46
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Capital One Financial (COF) 0.1 $6.4M -5% 32k 200.62
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FedEx Corporation (FDX) 0.1 $6.4M +19% 21k 313.13
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Mizuho Financial Group Sponsored Adr (MFG) 0.1 $6.4M +2% 668k 9.58
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Rockwell Automation (ROK) 0.1 $6.4M -7% 13k 495.08
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XP Cl A (XP) 0.1 $6.3M -40% 389k 16.26
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MetLife (MET) 0.1 $6.3M +2% 75k 84.61
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Toyota Motor Corp Ads (TM) 0.1 $6.3M -9% 37k 168.42
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Ecolab (ECL) 0.1 $6.3M +5% 23k 278.61
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Waste Management (WM) 0.1 $6.3M 28k 222.88
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Quanta Services (PWR) 0.1 $6.2M -5% 8.6k 720.04
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Twilio Cl A (TWLO) 0.1 $6.2M +223% 30k 206.33
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Mettler-Toledo International (MTD) 0.1 $6.1M -12% 4.8k 1277.51
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American Tower Reit (AMT) 0.1 $6.1M +3% 37k 163.57
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Etsy (ETSY) 0.1 $6.1M -12% 81k 75.33
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Citizens Financial (CFG) 0.1 $6.0M +26% 86k 70.07
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Nokia Corp Sponsored Adr (NOK) 0.1 $5.9M 445k 13.28
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Vistra Energy (VST) 0.1 $5.9M 37k 158.63
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Grand Canyon Education (LOPE) 0.1 $5.9M +18% 41k 143.11
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CSX Corporation (CSX) 0.1 $5.8M 123k 47.53
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $5.8M 150k 38.73
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eBay (EBAY) 0.1 $5.7M +43% 51k 111.75
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General Mills (GIS) 0.1 $5.7M -4% 164k 34.80
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Illinois Tool Works (ITW) 0.1 $5.7M +2% 21k 270.47
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ExlService Holdings (EXLS) 0.1 $5.6M +138% 217k 25.86
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PNC Financial Services (PNC) 0.1 $5.4M -62% 22k 246.22
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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