Crossmark Global Holdings, Inc. reported 1,238 positions worth $7.63B for the quarter ended Sep 30, 2026, down 0.1% on the prior quarter. It opened 60 new positions, added to 398, trimmed 773 and exited 48. Its largest holding is Nvidia Corp at 6.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| TXN Texas Instruments Inc | +106.1K +104.6% | $29.72M | 0.762% |
| ANET Arista Networks, Inc. | +87.0K +29.3% | $17.71M | 1.02% |
| TT Trane Technologies plc | +36.1K +225.6% | $16.33M | 0.309% |
| AMGN Amgen Inc | +35.7K +88.7% | $15.06M | 0.42% |
| DD DuPont de Nemours, Inc. | +101.1K | $13.13M | 0.172% |
| MSI Motorola Solutions, Inc. | +27.0K +355.8% | $12.05M | 0.202% |
| WLY John Wiley & Sons, Inc. | +238.8K | $11.41M | 0.149% |
| WDC Western Digital Corp | +23.4K +38.0% | $10.62M | 0.505% |
| CRH Crh Public Ltd Co | +109.0K +781.0% | $9.02M | 0.133% |
| NVT nVent Electric plc | +53.6K +170.0% | $8.59M | 0.179% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -379.5K -100.0% | $51.88M | Exited |
| GILD Gilead Sciences, Inc. | -143.7K -26.5% | $21.41M | 0.776% |
| SCHW Schwab Charles Corp | -195.7K -35.3% | $19.12M | 0.459% |
| AAPL Apple Inc. | -53.1K -4.1% | $17.69M | 5.4% |
| QCOM Qualcomm Inc | -84.7K -22.6% | $15.59M | 0.701% |
| OMC Omnicom Group Inc. | -186.1K -90.6% | $13.70M | 0.019% |
| NVDA Nvidia Corp | -54.9K -2.6% | $12.55M | 6.12% |
| SLB Slb Limited | -246.3K -79.0% | $12.00M | 0.042% |
| GOOGL Alphabet Inc. | -34.2K -7.6% | $11.78M | 1.87% |
| CSCO Cisco Systems, Inc. | -108.3K -13.9% | $11.66M | 0.942% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DD DuPont de Nemours, Inc. | +101.1K | $13.13M | 0.172% |
| WLY John Wiley & Sons, Inc. | +238.8K | $11.41M | 0.149% |
| HON Honeywell International Inc | +26.3K | $5.55M | 0.073% |
| HUBS Hubspot Inc | +13.4K | $2.74M | 0.036% |
| ESTC Elastic N.V. | +24.9K | $2.28M | 0.03% |
| HONA Honeywell Aerospace Inc. | +11.5K | $1.78M | 0.023% |
| PINS Pinterest, Inc. | +66.2K | $1.25M | 0.016% |
| COLM Columbia Sportswear Co | +20.4K | $1.17M | 0.015% |
| SUI Sun Communities Inc | +9,706 | $1.08M | 0.014% |
| PB Prosperity Bancshares Inc | +10.4K | $689.51K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -379.5K | $51.88M | 0.679% |
| XP XP Inc. | -389.1K | $6.33M | 0.083% |
| OKE Oneok Inc | -32.6K | $2.83M | 0.037% |
| DDS Dillard'S, Inc. | -4,130 | $2.18M | 0.029% |
| PVH Pvh Corp. | -20.1K | $1.49M | 0.02% |
| CAG Conagra Brands Inc. | -40.1K | $540.39K | <0.01% |
| LDOS Leidos Holdings, Inc. | -4,645 | $478.30K | <0.01% |
| SAIA Saia Inc | -1,068 | $449.80K | <0.01% |
| UCTT Ultra Clean Holdings, Inc. | -3,084 | $439.75K | <0.01% |
| AAP Advance Auto Parts Inc | -6,758 | $420.48K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 2.05M | $467.39M | 6.12% | -54.9K | -2.6% | Reduced | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 1.24M | $412.32M | 5.4% | -53.1K | -4.1% | Reduced | 0.01% |
| 3 | MSFT Microsoft Corp | Technology | 473.6K | $242.92M | 3.18% | -255 | -0.1% | Reduced | 0.01% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 654.6K | $163.09M | 2.14% | +2,302 | +0.4% | Added | 0.01% |
| 5 | GOOGL Alphabet Inc. | Technology | 414.3K | $142.54M | 1.87% | -34.2K | -7.6% | Reduced | 0.01% |
| 6 | AVGO Broadcom Inc. | Technology | 384.0K | $134.87M | 1.77% | -7,710 | -2.0% | Reduced | 0.01% |
| 7 | GOOG Alphabet Inc. | Technology | 353.7K | $120.52M | 1.58% | -12.2K | -3.3% | Reduced | 0.01% |
| 8 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 224.0K | $102.18M | 1.34% | -21.9K | -8.9% | Reduced | 0% |
| 9 | ANET Arista Networks, Inc. | Technology | 383.9K | $78.16M | 1.02% | +87.0K | +29.3% | Added | 0.03% |
| 10 | META Meta Platforms, Inc. | Technology | 106.6K | $77.31M | 1.01% | -13.2K | -11.0% | Reduced | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 228.8K | $75.68M | 0.991% | +3,114 | +1.4% | Added | 0.01% |
| 12 | V Visa Inc. | Financial Services | 206.7K | $74.28M | 0.973% | -4,549 | -2.2% | Reduced | 0.01% |
| 13 | CSCO Cisco Systems, Inc. | Technology | 668.4K | $71.94M | 0.942% | -108.3K | -13.9% | Reduced | 0.02% |
| 14 | DELL Dell Technologies Inc. | Technology | 132.5K | $71.27M | 0.934% | +1,511 | +1.2% | Added | 0.04% |
| 15 | MU Micron Technology Inc | Technology | 66.5K | $70.83M | 0.928% | -1,195 | -1.8% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Crossmark Global Holdings.
As of its Q3 2026 13F filing, Crossmark Global Holdings, Inc.’s five largest positions were Nvidia Corp (NVDA) at 6.1%, Apple Inc. (AAPL) at 5.4%, Microsoft Corp (MSFT) at 3.2%, Amazon Com Inc (AMZN) at 2.1%, Alphabet Inc. (GOOGL) at 1.9% of the reported portfolio.
Crossmark Global Holdings, Inc. reported a 13F portfolio worth $7.63B across 1,238 positions for Q3 2026. That is down 0.1% from the previous quarter.
Its largest purchases by value were Texas Instruments Inc ($29.72M), Arista Networks, Inc. ($17.71M), Trane Technologies plc ($16.33M). It opened 60 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($51.88M), Gilead Sciences, Inc. ($21.41M), Schwab Charles Corp ($19.12M). It exited 48 positions entirely.
From the Form 13F-HR reports Crossmark Global Holdings, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.