# Crossmark Global Holdings, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1539204. Source: https://holderbook.com/funds/1539204-crossmark-global-holdings-inc/

- Reported value: $7.7B
- Positions: 1,261
- Weight of the ten largest: 24.0%
- Filed: 2026-07-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $420.5M | 2,101,468 | 5.5% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $373.6M | 1,291,247 | 4.8% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $176.8M | 473,877 | 2.3% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $160.3M | 448,491 | 2.1% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $155.5M | 652,297 | 2.0% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $148.0M | 391,737 | 1.9% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $129.3M | 365,858 | 1.7% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $117.4M | 245,867 | 1.5% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $91.2M | 776,712 | 1.2% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $78.1M | 67,693 | 1.0% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $73.9M | 225,657 | 1.0% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $72.5M | 211,260 | 0.9% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $69.4M | 375,705 | 0.9% | 31 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $68.4M | 541,294 | 0.9% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $67.5M | 119,765 | 0.9% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $64.7M | 462,377 | 0.8% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $63.5M | 1,114,193 | 0.8% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $63.0M | 415,918 | 0.8% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $62.6M | 148,921 | 0.8% | 27 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $59.6M | 116,020 | 0.8% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $57.6M | 132,930 | 0.7% | 7 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $56.5M | 130,973 | 0.7% | 21 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $54.6M | 672,317 | 0.7% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $53.6M | 26,945 | 0.7% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $53.0M | 1,251,246 | 0.7% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $53.0M | 44,150 | 0.7% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $51.9M | 379,486 | 0.7% | 31 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $51.1M | 554,130 | 0.7% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $50.6M | 446,843 | 0.7% | 31 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $50.4M | 296,925 | 0.7% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $50.2M | 86,339 | 0.7% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $49.6M | 99,072 | 0.6% | 31 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $45.2M | 309,140 | 0.6% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $43.3M | 206,921 | 0.6% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $41.9M | 105,493 | 0.5% | 31 |
| HSBC HLDGS PLC | [HSBC](https://holderbook.com/stocks/HSBC/) | $41.2M | 433,418 | 0.5% | 31 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $40.9M | 395,817 | 0.5% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $40.5M | 276,434 | 0.5% | 31 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $39.2M | 61,437 | 0.5% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $38.7M | 468,019 | 0.5% | 31 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $36.4M | 1,481,168 | 0.5% | 31 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $35.1M | 228,538 | 0.5% | 31 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $34.7M | 133,406 | 0.5% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $34.0M | 264,831 | 0.4% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $33.5M | 119,101 | 0.4% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $32.6M | 129,445 | 0.4% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $32.4M | 107,364 | 0.4% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $32.3M | 44,626 | 0.4% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $31.9M | 90,432 | 0.4% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $31.7M | 216,340 | 0.4% | 31 |
| BANCO BILBAO VIZCAYA ARGENTA | [BBVA](https://holderbook.com/stocks/BBVA/) | $31.2M | 1,244,708 | 0.4% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $30.9M | 433,024 | 0.4% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $30.2M | 101,463 | 0.4% | 31 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $30.1M | 184,556 | 0.4% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $30.0M | 215,093 | 0.4% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $30.0M | 256,921 | 0.4% | 14 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $29.8M | 108,115 | 0.4% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $29.7M | 27,898 | 0.4% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $29.2M | 321,847 | 0.4% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $29.0M | 107,343 | 0.4% | 31 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $29.0M | 302,533 | 0.4% | 31 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $28.9M | 401,127 | 0.4% | 31 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $28.7M | 367,157 | 0.4% | 31 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $28.4M | 630,162 | 0.4% | 31 |
| LLOYDS BANKING GROUP PLC | [LYG](https://holderbook.com/stocks/LYG/) | $28.2M | 4,844,087 | 0.4% | 31 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $27.0M | 447,663 | 0.4% | 31 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $26.5M | 185,318 | 0.3% | 16 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $26.5M | 185,066 | 0.3% | 31 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $26.4M | 266,165 | 0.3% | 2 |
| POPULAR INC | [BPOP](https://holderbook.com/stocks/BPOP/) | $26.1M | 159,229 | 0.3% | 6 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $25.9M | 276,453 | 0.3% | 31 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $25.4M | 244,183 | 0.3% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $24.4M | 253,873 | 0.3% | 31 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $24.3M | 24,808 | 0.3% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $24.2M | 71,454 | 0.3% | 31 |
| MILLICOM INTL CELLULAR S A | [TIGO](https://holderbook.com/stocks/TIGO/) | $23.5M | 258,805 | 0.3% | 5 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $23.2M | 1,119,650 | 0.3% | 31 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $22.5M | 312,369 | 0.3% | 16 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $22.4M | 218,858 | 0.3% | 31 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $22.1M | 152,878 | 0.3% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $21.7M | 114,125 | 0.3% | 25 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $21.3M | 119,524 | 0.3% | 31 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $21.0M | 365,001 | 0.3% | 31 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $20.6M | 53,183 | 0.3% | 31 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $20.0M | 127,505 | 0.3% | 31 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $19.9M | 58,491 | 0.3% | 31 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $19.8M | 77,404 | 0.3% | 31 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $19.8M | 96,427 | 0.3% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $18.7M | 15,880 | 0.2% | 9 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $18.6M | 114,753 | 0.2% | 5 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $18.4M | 24,338 | 0.2% | 31 |
| NATWEST GROUP PLC | [NWG](https://holderbook.com/stocks/NWG/) | $18.3M | 1,035,444 | 0.2% | 16 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $18.3M | 49,258 | 0.2% | 31 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $17.8M | 114,965 | 0.2% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $17.4M | 46,627 | 0.2% | 20 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $17.4M | 104,817 | 0.2% | 31 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $17.3M | 7,613 | 0.2% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $17.2M | 18,410 | 0.2% | 31 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $17.0M | 203,944 | 0.2% | 31 |
| MITSUBISHI UFJ FINANCIAL GRO | [MUFG](https://holderbook.com/stocks/MUFG/) | $17.0M | 855,487 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.6% | +14.8% | -0.2% | 100% |
| Q1 2026 | -3.1% | -4.6% | +1.6% | 100% |
| Q4 2025 | +2.7% | +2.4% | +0.3% | 100% |
| Q3 2025 | +7.2% | +7.8% | -0.7% | 100% |
| Q2 2025 | +9.7% | +10.5% | -0.7% | 100% |
| Q1 2025 | -2.1% | -4.6% | +2.4% | 99% |
| Q4 2024 | +0.2% | +2.1% | -1.9% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| 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 | 1,319 |
| 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 |
| Q3 2023 | $4.4B | 1,258 |