Q3 2026 13F · SEC CIK 1539204

Crossmark Global Holdings, Inc.

Investment managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $7.7B
Reported positions: 1,264
Top holdings a year, 3 yrs: +26.6%
Average holding period: 7.7 yrs

Crossmark Global Holdings, Inc. is an investment manager that reported 1,264 positions worth $7.7B in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Nvidia Corporation (NVDA, 6.1%), Apple Inc (AAPL, 5.4%), Microsoft Corp (MSFT, 3.2%). A portfolio copying its top holdings returned 26.6% a year over the last 3 years, against 20.4% for the S&P 500.

Crossmark Global Holdings, Inc. holdings largest 50 of 1,264 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Crossmark Global Holdings, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	6.1%	5.5%	2,046,529	-2.6%	$467.4M
AAPLApple Inc	5.4%	4.8%	1,238,134	-4.1%	$412.3M
MSFTMicrosoft Corp	3.2%	2.3%	473,622	-0.1%	$242.9M
AMZNAmazon Com Inc	2.1%	2.0%	654,599	+0.4%	$163.1M
GOOGLAlphabet Inc	1.9%	2.1%	414,258	-7.6%	$142.5M
AVGOBroadcom Inc	1.8%	1.9%	384,027	-2.0%	$134.9M
GOOGAlphabet Inc	1.6%	1.7%	353,691	-3.3%	$120.5M
TSMTaiwan Semiconductor Manufac	1.3%	1.5%	223,990	-8.9%	$102.2M
ANETArista Networks Inc	1.0%	0.7%	383,891	+29.3%	$78.2M
METAMeta Platforms Inc	1.0%	0.9%	106,614	-11.0%	$77.3M
JPMJpmorgan Chase & Co	1.0%	1.0%	228,771	+1.4%	$75.7M
VVisa Inc	1.0%	0.9%	206,711	-2.2%	$74.3M
CSCOCisco Sys Inc	0.9%	1.2%	668,373	-13.9%	$71.9M
DELLDell Technologies Inc	0.9%	0.7%	132,484	+1.2%	$71.3M
MUMicron Technology Inc	0.9%	1.0%	66,498	-1.8%	$70.8M
MAMastercard Incorporated	0.8%	0.8%	113,079	-2.5%	$62.4M
CCitigroup Inc	0.8%	0.8%	468,282	+1.3%	$60.6M
GILDGilead Sciences Inc	0.8%	0.9%	397,623	-26.5%	$59.3M
KOCoca Cola Co	0.8%	0.7%	681,609	+1.4%	$58.7M
BACBank of Amer Corp	0.8%	0.8%	1,077,185	-3.3%	$58.6M
TXNTexas Instrs Inc	0.8%	—	207,574	—	$58.1M
AMDAdvanced Micro Devices Inc	0.7%	0.7%	89,312	+3.4%	$54.6M
LLYEli Lilly & Co	0.7%	0.7%	46,657	+5.7%	$54.0M
VZVerizon Communications Inc	0.7%	0.7%	1,170,414	-6.5%	$53.7M
QCOMQualcomm Inc	0.7%	0.9%	290,970	-22.6%	$53.6M
WMTWalmart Inc	0.7%	0.7%	505,164	+13.1%	$52.5M
PLTRPalantir Technologies Inc	0.6%	—	265,373	—	$49.6M
TSLATesla Inc	0.6%	0.8%	135,430	-9.1%	$48.1M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.6%	96,345	-2.8%	$48.0M
ASMLAsml Hldg NV	0.6%	0.7%	25,872	-4.0%	$46.9M
JCIJohnson Controls Internation	0.6%	0.6%	306,138	-1.0%	$45.5M
TJXTjx Cos Inc New	0.6%	0.8%	338,560	-18.6%	$44.8M
VLOValero Energy Corp	0.5%	0.5%	108,022	-19.0%	$41.9M
HSBCHsbc Hldgs PLC	0.5%	0.5%	418,296	-3.5%	$41.5M
WFCWells Fargo & Co	0.5%	0.5%	517,886	+10.7%	$41.5M
MSMorgan Stanley	0.5%	0.6%	215,542	+4.2%	$40.5M
ORCLOracle Corp	0.5%	0.5%	288,483	+4.4%	$39.6M
FTNTFortinet Inc	0.5%	0.5%	215,988	-5.5%	$38.6M
WDCWestern Digital Corp Com	0.5%	0.5%	84,807	+38.0%	$38.5M
LRCXLam Research Corp	0.5%	0.7%	115,003	-13.5%	$37.8M
CVSCvs Health Corp	0.5%	0.5%	440,645	+11.3%	$37.8M
ABBVAbbvie Inc	0.5%	0.4%	142,891	+10.4%	$37.4M
HPEHewlett Packard Enterprise C	0.5%	—	579,833	—	$37.0M
ABTAbbott Laboratories	0.5%	—	368,095	—	$36.4M
MRKMerck & Co Inc	0.5%	0.4%	242,083	-8.6%	$35.2M
NOWServicenow Inc	0.5%	—	262,324	—	$35.2M
SCHWCharles Schwab Corp (the)	0.5%	0.7%	358,471	-35.3%	$35.0M
ADIAnalog Devices Inc	0.4%	0.5%	82,949	-21.4%	$32.9M
BBVXFBanco Bilbao Vizcaya Argenta	0.4%	—	1,150,565	—	$32.1M
AMGNAmgen Inc	0.4%	—	75,992	—	$32.0M

What Crossmark Global Holdings, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.9% /yr; S&P 500 +20.1%
3 years: +26.6% /yr; S&P 500 +20.4%
5 years: +13.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$7.7B	1,264
Q2 2026	$7.7B	1,261
Q1 2026	$6.8B	1,234
Q4 2025	$7.0B	1,224
Q3 2025	$6.7B	1,286
Q2 2025	$6.2B	1,318
Q1 2025	$5.7B	1,310
Q4 2024	$5.5B	1,246
Q3 2024	$5.6B	1,276
Q2 2024	$5.2B	1,292
Q1 2024	$5.2B	1,324
Q4 2023	$4.8B	1,296

Questions about Crossmark Global Holdings, Inc.'s portfolio

What stocks does Crossmark Global Holdings, Inc. own?

Crossmark Global Holdings, Inc.'s latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 1,264 positions worth $7.7B. The largest are Nvidia Corporation (NVDA) at 6.1%, Apple Inc (AAPL) at 5.4%, Microsoft Corp (MSFT) at 3.2%, Amazon Com Inc (AMZN) at 2.1% and Alphabet Inc (GOOGL) at 1.9%.

What did Crossmark Global Holdings, Inc. buy last quarter?

In Q3 2026, Crossmark Global Holdings, Inc. added Western Digital Corp Com (WDC) (+38.0% shares), Arista Networks Inc (ANET) (+29.3% shares) and Walmart Inc (WMT) (+13.1% shares), compared with its Q2 2026 filing.

What did Crossmark Global Holdings, Inc. sell last quarter?

In Q3 2026, Crossmark Global Holdings, Inc. cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Comcast Corp New (CMCSA), cut from its top 50 International Business Machs (IBM), cut from its top 50 Kla Corp (KLAC), cut from its top 50 Applied Matls Inc (AMAT), Charles Schwab Corp (the) (SCHW) (-35.3% shares), Gilead Sciences Inc (GILD) (-26.5% shares) and Qualcomm Inc (QCOM) (-22.6% shares), compared with its Q2 2026 filing.

How has Crossmark Global Holdings, Inc.'s portfolio performed?

A portfolio copying Crossmark Global Holdings, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +26.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.9% against +20.1%. Over 5 years: +13.7% a year against +11.6%.

When is Crossmark Global Holdings, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Crossmark Global Holdings, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.