Crossmark Global Holdings, Inc. — 13F Holdings & Portfolio
CIK 1539204 · latest 13F-HR filed 2026-02-03
Crossmark Global Holdings, Inc. manages $6.97B in 13F-reported U.S. long-equity assets across 1,227 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are NVDA (5.02%), AAPL (4.31%), MSFT (3.71%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 42 new positions, exited 104, added to 489, and trimmed 417.
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.
$6.97B
Long-equity book
1,227
Distinct positions
2025-12-31
Filed 2026-02-03
+42 / −104 / ↑489 / ↓417
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$57.5M +23.7%
- ALPHABET INC$47.0M +55.4%
- NVIDIA CORPORATION$45.4M +14.9%
- ALPHABET INC$33.3M +41.7%
- AMAZON COM INC$28.4M +23.9%
Top Trims
- META PLATFORMS INC-$26.3M -24.2%
- MICRON TECHNOLOGY INC-$23.4M -60.0%
- ELECTRONIC ARTS INC-$22.0M -81.0%
- APPLIED MATLS INC-$20.4M -63.9%
- PROGRESSIVE CORP-$17.9M -68.1%
New Positions
- BRUNSWICK CORP$2.8M
- DILLARDS INC$2.5M
- AFFILIATED MANAGERS GROUP IN$1.8M
- LIBERTY GLOBAL LTD$1.2M
- AXIS CAP HLDGS LTD$995.7K
Exited Positions
- UNILEVER PLC$19.3M
- SERVICENOW INC$10.2M
- TOTALENERGIES SE$10.0M
- INTERPUBLIC GROUP COS INC$9.6M
- SCHWAB STRATEGIC TR$6.2M
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 | $350.0M | 5.02% | 1,876,529 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $300.4M | 4.31% | 1,105,150 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $258.8M | 3.71% | 535,150 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $147.4M | 2.11% | 638,406 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $140.1M | 2.01% | 404,900 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $131.8M | 1.89% | 420,946 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $113.2M | 1.62% | 360,805 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $82.5M | 1.18% | 124,911 | SH |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $82.1M | 1.18% | 270,292 | SH |
| 10 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $78.0M | 1.12% | 241,994 | SH |
| 11 | VISA INC | V | 92826C839 | $74.6M | 1.07% | 212,710 | SH |
| 12 | QUALCOMM INC | QCOM | 747525103 | $74.3M | 1.06% | 434,194 | SH |
| 13 | TESLA INC | TSLA | 88160R101 | $73.6M | 1.06% | 163,697 | SH |
| 14 | GILEAD SCIENCES INC | GILD | 375558103 | $67.7M | 0.97% | 551,922 | SH |
| 15 | CISCO SYS INC | CSCO | 17275R102 | $64.9M | 0.93% | 843,066 | SH |
| 16 | MASTERCARD INCORPORATED | MA | 57636Q104 | $61.1M | 0.88% | 107,111 | SH |
| 17 | COCA COLA CO | KO | 191216100 | $59.9M | 0.86% | 856,385 | SH |
| 18 | BANK AMERICA CORP | BAC | 060505104 | $55.3M | 0.79% | 1,005,209 | SH |
| 19 | TJX COS INC NEW | TJX | 872540109 | $53.6M | 0.77% | 348,818 | SH |
| 20 | WELLS FARGO CO NEW | WFC | 949746101 | $51.4M | 0.74% | 551,206 | SH |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $48.7M | 0.70% | 96,818 | SH |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $48.2M | 0.69% | 224,876 | SH |
| 23 | SCHWAB CHARLES CORP | SCHW | 808513105 | $46.5M | 0.67% | 465,390 | SH |
| 24 | EXXON MOBIL CORP | XOM | 30231G102 | $46.3M | 0.66% | 384,832 | SH |
| 25 | WALMART INC | WMT | 931142103 | $44.3M | 0.63% | 397,412 | SH |
| 26 | CITIGROUP INC | C | 172967424 | $43.1M | 0.62% | 369,636 | SH |
| 27 | COMCAST CORP NEW | CMCSA | 20030N101 | $40.6M | 0.58% | 1,357,854 | SH |
| 28 | ORACLE CORP | ORCL | 68389X105 | $39.9M | 0.57% | 204,913 | SH |
| 29 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $39.8M | 0.57% | 7,440 | SH |
| 30 | MORGAN STANLEY | MS | 617446448 | $39.7M | 0.57% | 223,747 | SH |
| 31 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $39.4M | 0.57% | 133,027 | SH |
| 32 | ELI LILLY & CO | LLY | 532457108 | $39.2M | 0.56% | 36,509 | SH |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $38.3M | 0.55% | 941,050 | SH |
| 34 | ABBOTT LABS | ABT | 002824100 | $38.2M | 0.55% | 305,217 | SH |
| 35 | NETFLIX INC | NFLX | 64110L106 | $38.1M | 0.55% | 406,097 | SH |
| 36 | HSBC HLDGS PLC | HSBC | 404280406 | $36.7M | 0.53% | 466,801 | SH |
| 37 | MEDTRONIC PLC | MDT | G5960L103 | $36.2M | 0.52% | 376,941 | SH |
| 38 | ARISTA NETWORKS INC | ANET | 040413205 | $35.3M | 0.51% | 269,088 | SH |
| 39 | AMERICAN EXPRESS CO | AXP | 025816109 | $34.7M | 0.50% | 93,828 | SH |
| 40 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $34.4M | 0.49% | 193,481 | SH |
| 41 | MCDONALDS CORP | MCD | 580135101 | $32.8M | 0.47% | 107,472 | SH |
| 42 | THE CIGNA GROUP | CI | 125523100 | $32.5M | 0.47% | 118,250 | SH |
| 43 | HOME DEPOT INC | HD | 437076102 | $32.2M | 0.46% | 93,537 | SH |
| 44 | PROCTER AND GAMBLE CO | PG | 742718109 | $31.9M | 0.46% | 222,862 | SH |
| 45 | ASML HOLDING N V | ASML | N07059210 | $31.6M | 0.45% | 29,561 | SH |
| 46 | BANCO BILBAO VIZCAYA ARGENTA | BBVA | 05946K101 | $30.6M | 0.44% | 1,312,603 | SH |
| 47 | CVS HEALTH CORP | CVS | 126650100 | $29.2M | 0.42% | 368,561 | SH |
| 48 | AT&T INC | T | 00206R102 | $27.5M | 0.39% | 1,108,762 | SH |
| 49 | ALTRIA GROUP INC | MO | 02209S103 | $27.2M | 0.39% | 471,352 | SH |
| 50 | DISNEY WALT CO | DIS | 254687106 | $26.9M | 0.39% | 236,242 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |