Crossmark Global Holdings, Inc. — 13F Holdings & Portfolio
CIK 1539204 · latest 13F-HR filed 2026-07-16
Crossmark Global Holdings, Inc. manages $7.71B in 13F-reported U.S. long-equity assets across 1,267 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (5.45%), AAPL (4.85%), MSFT (2.29%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 88 new positions, exited 61, added to 681, and trimmed 290.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 200
HOUSTON, TX 77034
$7.71B
Long-equity book
1,267
Distinct positions
2026-06-30
Filed 2026-07-16
+88 / −61 / ↑681 / ↓290
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$88.3M +26.6%
- MICRON TECHNOLOGY INC$58.8M +303.5%
- APPLE INC$58.4M +18.5%
- DELL TECHNOLOGIES INC$41.2M +269.3%
- ALPHABET INC$39.3M +32.5%
Top Trims
- NVENT ELEC PLC-$16.1M -75.1%
- TORONTO DOMINION BK ONT-$12.6M -72.1%
- FORTIS INC-$11.3M -78.6%
- NETFLIX INC.-$9.8M -24.2%
- PLDT INC-$9.7M -96.9%
New Positions
- YUM CHINA HLDGS INC$10.4M
- ASTRAZENECA PLC$4.5M
- IRIDIUM COMMUNICATIONS INC$2.6M
- LANDSTAR SYS INC$1.8M
- RINGCENTRAL INC$1.7M
Exited Positions
- DUPONT DE NEMOURS INC$11.3M
- MINISO GROUP HLDG LTD$10.7M
- HONEYWELL INTL INC$9.2M
- JANUS HENDERSON GROUP PLC$5.0M
- LAZARD INC$2.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $420.5M | 5.45% | 2,101,468 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $373.6M | 4.85% | 1,291,247 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $176.8M | 2.29% | 473,877 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $160.3M | 2.08% | 448,491 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $155.5M | 2.02% | 652,297 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $148.0M | 1.92% | 391,737 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $129.3M | 1.68% | 365,858 | SH |
| 8 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $117.4M | 1.52% | 245,867 | SH |
| 9 | CISCO SYS INC | CSCO | 17275R102 | $91.2M | 1.18% | 776,712 | SH |
| 10 | MICRON TECHNOLOGY INC | MU | 595112103 | $78.1M | 1.01% | 67,693 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $73.9M | 0.96% | 225,657 | SH |
| 12 | VISA INC | V | 92826C839 | $72.5M | 0.94% | 211,260 | SH |
| 13 | QUALCOMM INC | QCOM | 747525103 | $69.4M | 0.90% | 375,705 | SH |
| 14 | GILEAD SCIENCES INC | GILD | 375558103 | $68.4M | 0.89% | 541,294 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $67.5M | 0.88% | 119,765 | SH |
| 16 | CITIGROUP INC | C | 172967424 | $64.7M | 0.84% | 462,377 | SH |
| 17 | BANK AMERICA CORP | BAC | 060505104 | $63.5M | 0.82% | 1,114,193 | SH |
| 18 | TJX COS INC NEW | TJX | 872540109 | $63.0M | 0.82% | 415,918 | SH |
| 19 | TESLA INC | TSLA | 88160R101 | $62.6M | 0.81% | 148,921 | SH |
| 20 | MASTERCARD INCORPORATED | MA | 57636Q104 | $59.6M | 0.77% | 116,020 | SH |
| 21 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $56.5M | 0.73% | 130,973 | SH |
| 22 | COCA COLA CO | KO | 191216100 | $54.6M | 0.71% | 672,317 | SH |
| 23 | ASML HLDG NV | ASML | N07059210 | $53.6M | 0.70% | 26,945 | SH |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $53.0M | 0.69% | 1,251,246 | SH |
| 25 | ELI LILLY & CO | LLY | 532457108 | $53.0M | 0.69% | 44,150 | SH |
| 26 | EXXON MOBIL CORP | XOM | 30231G102 | $51.9M | 0.67% | 379,486 | SH |
| 27 | SCHWAB CHARLES CORP | SCHW | 808513105 | $51.1M | 0.66% | 554,130 | SH |
| 28 | WALMART INC | WMT | 931142103 | $50.6M | 0.66% | 446,843 | SH |
| 29 | ARISTA NETWORKS INC | ANET | 040413205 | $50.4M | 0.65% | 296,925 | SH |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $50.2M | 0.65% | 86,339 | SH |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $49.6M | 0.64% | 99,072 | SH |
| 32 | MORGAN STANLEY | MS | 617446448 | $43.3M | 0.56% | 206,921 | SH |
| 33 | ANALOG DEVICES INC | ADI | 032654105 | $41.9M | 0.54% | 105,493 | SH |
| 34 | HSBC HLDGS PLC | HSBC | 404280406 | $41.2M | 0.53% | 433,418 | SH |
| 35 | CVS HEALTH CORP | CVS | 126650100 | $40.9M | 0.53% | 395,817 | SH |
| 36 | ORACLE CORP | ORCL | 68389X105 | $40.5M | 0.53% | 276,434 | SH |
| 37 | WESTERN DIGITAL CORP | WDC | 958102105 | $39.2M | 0.51% | 61,437 | SH |
| 38 | WELLS FARGO & CO | WFC | 949746101 | $38.7M | 0.50% | 468,019 | SH |
| 39 | COMCAST CORP NEW | CMCSA | 20030N101 | $36.4M | 0.47% | 1,481,168 | SH |
| 40 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $36.3M | 0.47% | 248,753 | SH |
| 41 | FORTINET INC | FTNT | 34959E109 | $35.1M | 0.46% | 228,538 | SH |
| 42 | VALERO ENERGY CORP | VLO | 91913Y100 | $34.7M | 0.45% | 133,406 | SH |
| 43 | MERCK & CO INC | MRK | 58933Y105 | $34.0M | 0.44% | 264,831 | SH |
| 44 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $33.5M | 0.43% | 119,101 | SH |
| 45 | ABBVIE INC | ABBV | 00287Y109 | $32.6M | 0.42% | 129,445 | SH |
| 46 | KLA CORP | KLAC | 482480100 | $32.4M | 0.42% | 107,364 | SH |
| 47 | APPLIED MATLS INC | AMAT | 038222105 | $32.3M | 0.42% | 44,626 | SH |
| 48 | HOME DEPOT INC | HD | 437076102 | $31.9M | 0.41% | 90,432 | SH |
| 49 | PROCTER & GAMBLE CO | PG | 742718109 | $31.7M | 0.41% | 216,340 | SH |
| 50 | BANCO BILBAO VIZCAYA ARGENTA | BBVA | 05946K101 | $31.2M | 0.40% | 1,244,708 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | $7.71B | 1,267 | 0001539204-26-000011 |
| 2026-03-31 | 2026-05-11 | $6.77B | 1,239 | 0001539204-26-000007 |
| 2025-12-31 | 2026-02-03 | $6.97B | 1,227 | 0001539204-26-000002 |
| 2025-09-30 | 2025-11-12 | $6.68B | 1,289 | 0001539204-25-000008 |