Q2 2026 13F · SEC CIK 1539204

Crossmark Global Holdings, Inc.

Investment managerFiled 2026-07-16 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $7.7B
Reported positions: 1,261
Top holdings a year, 3 yrs: +26.6%
Average holding period: 7.6 yrs

Crossmark Global Holdings, Inc. is an investment manager that reported 1,261 positions worth $7.7B in its Q2 2026 13F, filed 2026-07-16. Its largest holdings were Nvidia Corporation Com (NVDA, 5.5%), Apple Inc (AAPL, 4.8%), Microsoft Corp (MSFT, 2.3%). 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 1,261 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 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	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	5.5%	4.9%	2,101,468	+10.3%	$420.5M
AAPLApple Inc	4.8%	4.7%	1,291,247	+4.0%	$373.6M
MSFTMicrosoft Corp	2.3%	2.5%	473,877	+3.2%	$176.8M
GOOGLAlphabet Inc	2.1%	1.8%	448,491	+6.6%	$160.3M
AMZNAmazon Com Inc Com	2.0%	2.0%	652,297	-0.1%	$155.5M
AVGOBroadcom Inc	1.9%	1.9%	391,737	-4.5%	$148.0M
GOOGAlphabet Inc	1.7%	1.6%	365,858	-0.9%	$129.3M
TSMTaiwan Semiconductor Manufac	1.5%	1.3%	245,867	-4.5%	$117.4M
CSCOCisco Sys Inc	1.2%	0.9%	776,712	+2.9%	$91.2M
MUMicron Technology Inc	1.0%	—	67,693	—	$78.1M
JPMJpmorgan Chase & Co	1.0%	1.0%	225,657	-5.3%	$73.9M
VVisa Inc Com Cl A	0.9%	0.9%	211,260	-0.5%	$72.5M
QCOMQualcomm Inc	0.9%	0.9%	375,705	-17.8%	$69.4M
GILDGilead Sciences	0.9%	1.1%	541,294	+3.1%	$68.4M
METAMeta Platforms Inc Class A	0.9%	1.0%	119,765	-3.0%	$67.5M
CCitigroup Inc Com New	0.8%	0.7%	462,377	+12.1%	$64.7M
BACBank of Amer Corp	0.8%	0.7%	1,114,193	+7.9%	$63.5M
TJXTjx Cos Inc New Com	0.8%	0.9%	415,918	+5.3%	$63.0M
TSLATesla Inc Com	0.8%	0.8%	148,921	-0.2%	$62.6M
MAMastercard Inc.	0.8%	0.8%	116,020	+8.2%	$59.6M
LRCXLam Research Corp	0.7%	0.4%	132,930	-4.6%	$57.6M
DELLDell Technologies Inc	0.7%	—	130,973	—	$56.5M
KOCoca Cola Co	0.7%	0.7%	672,317	+1.5%	$54.6M
ASMLAsml Hldg NV	0.7%	0.5%	26,945	-4.1%	$53.6M
VZVerizon Communications Inc Com	0.7%	0.7%	1,251,246	+31.3%	$53.0M
LLYLilly Eli & Co	0.7%	0.6%	44,150	-1.5%	$53.0M
XOMExxon Mobil Corp	0.7%	0.9%	379,486	+4.7%	$51.9M
SCHWSchwab Charles Corp	0.7%	0.7%	554,130	+3.8%	$51.1M
WMTWalmart Inc	0.7%	0.7%	446,843	+19.9%	$50.6M
ANETArista Networks Inc	0.7%	0.5%	296,925	+0.4%	$50.4M
AMDAdvanced Micro Devices Inc	0.7%	0.7%	86,339	-62.1%	$50.2M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.7%	99,072	+0.6%	$49.6M
JCIJohnson Controls Internation	0.6%	0.6%	309,140	+6.7%	$45.2M
MSMorgan Stanley Com New	0.6%	0.5%	206,921	-2.2%	$43.3M
ADIAnalog Devices Inc	0.5%	0.5%	105,493	+9.0%	$41.9M
HSBCHsbc Hldgs PLC	0.5%	0.5%	433,418	-2.5%	$41.2M
CVSCvs Caremark Corporation	0.5%	—	395,817	—	$40.9M
ORCLOracle Corp	0.5%	0.6%	276,434	+5.3%	$40.5M
WDCWestern Digital Corp	0.5%	0.6%	61,437	-59.8%	$39.2M
WFCWells Fargo Co New	0.5%	0.6%	468,019	-3.2%	$38.7M
CMCSAComcast Corp New	0.5%	0.5%	1,481,168	+17.8%	$36.4M
FTNTFortinet Inc	0.5%	—	228,538	—	$35.1M
VLOValero Energy Corp	0.5%	—	133,406	—	$34.7M
MRKMerck & Co. Inc	0.4%	0.4%	264,831	+8.0%	$34.0M
IBMInternational Business Machs	0.4%	0.5%	119,101	-9.1%	$33.5M
ABBVAbbvie Inc	0.4%	—	129,445	—	$32.6M
KLACKla Corp	0.4%	—	107,364	—	$32.4M
AMATApplied Matls Inc	0.4%	—	44,626	—	$32.3M
HDHome Depot Inc Com	0.4%	0.5%	90,432	-2.5%	$31.9M
PGProcter & Gamble Co Com	0.4%	0.5%	216,340	+0.8%	$31.7M

What Crossmark Global Holdings, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VZ Verizon Communications Inc Com+31.3% shares
WMT Walmart Inc+19.9% shares
CMCSA Comcast Corp New+17.8% shares
C Citigroup Inc Com New+12.1% shares
NVDA Nvidia Corporation Com+10.3% shares
ADI Analog Devices Inc+9.0% shares
MA Mastercard Inc.+8.2% shares
MRK Merck & Co. Inc+8.0% shares

Reduced

AMD Advanced Micro Devices Inc-62.1% shares
WDC Western Digital Corp-59.8% shares
QCOM Qualcomm Inc-17.8% shares
IBM International Business Machs-9.1% shares
JPM Jpmorgan Chase & Co-5.3% shares

Left the top 50

Share counts compared with the Q1 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 and rebuilt each quarter on the day the filing became public. 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
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
Q3 2023	$4.4B	1,258

Questions about Crossmark Global Holdings, Inc.'s portfolio

What stocks does Crossmark Global Holdings, Inc. own?

Crossmark Global Holdings, Inc.'s latest 13F, for Q2 2026 and filed Jul 16, 2026, lists 1,261 positions worth $7.7B. The largest are Nvidia Corporation Com (NVDA) at 5.5%, Apple Inc (AAPL) at 4.8%, Microsoft Corp (MSFT) at 2.3%, Alphabet Inc (GOOGL) at 2.1% and Amazon Com Inc Com (AMZN) at 2.0%.

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

In Q2 2026, Crossmark Global Holdings, Inc. added Verizon Communications Inc Com (VZ) (+31.3% shares), Walmart Inc (WMT) (+19.9% shares) and Comcast Corp New (CMCSA) (+17.8% shares), compared with its Q1 2026 filing.

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

In Q2 2026, Crossmark Global Holdings, Inc. cut from its top 50 Netflix Inc Total (NFLX), cut from its top 50 Mcdonalds Corp Com (MCD), cut from its top 50 American Express Co Com (AXP), cut from its top 50 Abbott Laboratories (ABT), cut from its top 50 Medtronic PLC (MDT), Advanced Micro Devices Inc (AMD) (-62.1% shares), Western Digital Corp (WDC) (-59.8% shares) and Qualcomm Inc (QCOM) (-17.8% shares), compared with its Q1 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 Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.