Institution

Crossmark Global Holdings, Inc.

13F for the quarter to June 30, 2026, filed July 16, 2026 · SEC CIK 1539204

Reported value: $7.7bn
Positions we cover: 1,162
Copy, a year: +13.7%
Copy Sharpe ratio: 0.66

How copying its 13F would have done

CopyS&P 500 $10,000 copying Crossmark Global Holdings, Inc.'s filed holdings in companies we cover from October 27, 2017, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −33.2% (S&P 500 −31.8%); beta 0.98; alpha −0.4% a year (t = −0.41); last 12 months +15.5% against +12.1%.

Reported value by quarter

Crossmark Global Holdings, Inc.: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2016-09-30	$3.9B
2017-09-30	$3.9B
2017-12-31	$4.2B
2018-03-31	$3.9B
2018-06-30	$3.7B
2018-09-30	$3.9B
2018-12-31	$3.2B
2019-03-31	$3.5B
2019-06-30	$3.6B
2019-09-30	$3.4B
2019-12-31	$3.6B
2020-03-31	$2.8B
2020-06-30	$3.4B
2020-09-30	$3.6B
2020-12-31	$4B
2021-03-31	$4B
2021-06-30	$4.3B
2021-09-30	$4.3B
2021-12-31	$4.6B
2022-03-31	$4.5B
2022-06-30	$3.9B
2022-09-30	$3.6B
2022-12-31	$4B
2025-03-31	$5.7B
2025-06-30	$6.2B
2025-09-30	$6.7B
2025-12-31	$7B
2026-03-31	$6.8B
2026-06-30	$7.7B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
NVDANVIDIA Corporation	5.46%	$420.5m	2.10M	+10.3% Added
AAPLApple Inc.	4.85%	$373.6m	1.29M	+4.0% Added
MSFTMicrosoft Corporation	2.29%	$176.8m	473.9K	+3.2% Added
GOOGLAlphabet Inc. (Class A)	2.08%	$160.3m	448.5K	+6.6% Added
AMZNAmazon	2.02%	$155.5m	652.3K	−0.1%
AVGOBroadcom	1.92%	$148.0m	391.7K	−4.5% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD	1.52%	$117.4m	245.9K	−4.5% Reduced
CSCOCisco	1.18%	$91.2m	776.7K	+2.9% Added
MUMicron Technology	1.01%	$78.1m	67.7K	+18.1% Added
JPMJPMorgan Chase	0.96%	$73.9m	225.7K	−5.3% Reduced
VVisa Inc.	0.94%	$72.5m	211.3K	−0.5% Reduced
QCOMQualcomm	0.90%	$69.4m	375.7K	−17.8% Reduced
GILDGilead Sciences	0.89%	$68.4m	541.3K	+3.1% Added
METAMeta Platforms	0.88%	$67.5m	119.8K	−3.0% Reduced
CCitigroup	0.84%	$64.7m	462.4K	+12.1% Added
BACBank of America	0.82%	$63.5m	1.11M	+7.9% Added
TJXTJX Companies	0.82%	$63.0m	415.9K	+5.3% Added
TSLATesla, Inc.	0.81%	$62.6m	148.9K	−0.2%
MAMastercard	0.77%	$59.6m	116.0K	+8.2% Added
LRCXLam Research	0.75%	$57.6m	132.9K	−4.6% Reduced
DELLDell Technologies	0.73%	$56.5m	131.0K	+40.5% Added
KOThe Coca-Cola Company	0.71%	$54.6m	672.3K	+1.5% Added
ASMLAsml Holding NV	0.69%	$53.6m	26.9K	−4.1% Reduced
VZVerizon	0.69%	$53.0m	1.25M	+31.3% Added
LLYLilly (Eli)	0.69%	$53.0m	44.1K	−1.5% Reduced
SCHWCharles Schwab Corporation	0.66%	$51.1m	554.1K	+3.8% Added
WMTWalmart	0.66%	$50.6m	446.8K	+19.9% Added
ANETArista Networks	0.65%	$50.4m	296.9K	+0.4%
AMDAdvanced Micro Devices	0.65%	$50.2m	86.3K	−62.1% Reduced
JCIJohnson Controls	0.59%	$45.2m	309.1K	+6.7% Added
MSMorgan Stanley	0.56%	$43.3m	206.9K	−2.2% Reduced
ADIAnalog Devices	0.54%	$41.9m	105.5K	+9.0% Added
HSBCHsbc Holdings PLC	0.54%	$41.2m	433.4K	−2.5% Reduced
CVSCVS Health	0.53%	$40.9m	395.8K	+5.7% Added
ORCLOracle Corporation	0.53%	$40.5m	276.4K	+5.3% Added
WDCWestern Digital	0.51%	$39.2m	61.4K	−59.8% Reduced
WFCWells Fargo	0.50%	$38.7m	468.0K	−3.2% Reduced
CMCSAComcast	0.47%	$36.4m	1.48M	+17.8% Added
FTNTFortinet	0.46%	$35.1m	228.5K	+14.4% Added
VLOValero Energy	0.45%	$34.7m	133.4K	+39.5% Added
MRKMerck & Co.	0.44%	$34.0m	264.8K	+8.0% Added
IBMIBM	0.43%	$33.5m	119.1K	−9.1% Reduced
ABBVAbbVie	0.42%	$32.6m	129.4K	+62.2% Added
KLACKLA Corporation	0.42%	$32.4m	107.4K	+706.6% Added
AMATApplied Materials	0.42%	$32.3m	44.6K	−9.1% Reduced
HDThe Home Depot	0.41%	$31.9m	90.4K	−2.5% Reduced
PGProcter & Gamble	0.41%	$31.7m	216.3K	+0.8% Added
NFLXNetflix	0.40%	$30.9m	433.0K	+2.1% Added
TXNTexas Instruments	0.39%	$30.2m	101.5K	+81.8% Added
DHID. R. Horton	0.39%	$30.1m	184.6K	+4.6% Added
INTCIntel	0.39%	$30.0m	215.1K	+1.4% Added
PLTRPalantir Technologies Inc.	0.39%	$30.0m	256.9K	+43.2% Added
CICigna	0.39%	$29.8m	108.1K	−3.3% Reduced
CATCaterpillar Inc.	0.39%	$29.7m	27.9K	+4.2% Added
ABTAbbott Laboratories	0.38%	$29.2m	321.8K	+2.8% Added
MCDMcDonald's	0.38%	$29.0m	107.3K	−1.5% Reduced
SOSouthern Company	0.38%	$29.0m	302.5K	+4.3% Added
MOAltria	0.37%	$28.9m	401.1K	−13.9% Reduced
MDTMedtronic	0.37%	$28.7m	367.2K	+0.4%
HPEHewlett Packard Enterprise	0.37%	$28.4m	630.2K	−3.8% Reduced
USBU.S. Bancorp	0.35%	$27.0m	447.7K	−1.3% Reduced
ABNBAirbnb	0.34%	$26.5m	185.3K	−0.5%
EMREmerson Electric	0.34%	$26.5m	185.1K	+5.1% Added
NOWServiceNow	0.34%	$26.4m	266.2K	+8.9% Added
BPOPPopular, Inc.	0.34%	$26.1m	159.2K	−1.8% Reduced
DALDelta Air Lines	0.34%	$25.9m	276.5K	+8.2% Added
COPConocoPhillips	0.33%	$25.4m	244.2K	+87.0% Added
DISThe Walt Disney Company	0.32%	$24.4m	253.9K	+5.3% Added
PHParker Hannifin	0.32%	$24.3m	24.8K	+14.1% Added
AXPAmerican Express	0.31%	$24.2m	71.5K	−33.6% Reduced
TIGOMillicom International Cellular SA	0.30%	$23.5m	258.8K	−4.5% Reduced
TAT&T	0.30%	$23.2m	1.12M	+2.5% Added
UBERUber	0.29%	$22.5m	312.4K	+2.6% Added
SBUXStarbucks	0.29%	$22.4m	218.9K	+5.2% Added
BNYBNY Mellon	0.29%	$22.1m	152.9K	−8.1% Reduced
RTXRTX Corporation	0.28%	$21.7m	114.1K	+16.8% Added
BKNGBooking Holdings	0.28%	$21.3m	119.5K	+2347.3% Added
BMYBristol Myers Squibb	0.27%	$21.0m	365.0K	+18.1% Added
ELVElevance Health	0.27%	$20.6m	53.2K	+1.2% Added
CRMSalesforce	0.26%	$20.0m	127.5K	+36.6% Added
CBChubb Limited	0.26%	$19.9m	58.5K	+18.6% Added
MPCMarathon Petroleum	0.26%	$19.8m	77.4K	+13.5% Added
ADBEAdobe Inc.	0.26%	$19.8m	96.4K	+20.3% Added
GEVGE Vernova	0.24%	$18.7m	15.9K	+6.6% Added
FLEXFlex Ltd.	0.24%	$18.6m	114.8K	−66.9% Reduced
MCKMcKesson	0.24%	$18.4m	24.3K	−8.3% Reduced
NWGNatwest Group plc	0.24%	$18.3m	1.04M	+277.2% Added
MARMarriott International	0.24%	$18.3m	49.3K	+451.2% Added
NTAPNetApp	0.23%	$17.8m	115.0K	−3.2% Reduced
GEGE Aerospace	0.23%	$17.4m	46.6K	+1.8% Added
CVXChevron Corporation	0.23%	$17.4m	104.8K	−1.8% Reduced
SNDKSandisk	0.23%	$17.3m	7.6K	−0.1%
COSTCostco	0.22%	$17.2m	18.4K	−9.2% Reduced
SYYSysco	0.22%	$17.0m	203.9K	−2.1% Reduced
MDLZMondelez International	0.22%	$16.9m	293.0K	+4.7% Added
GAPGAP Inc	0.22%	$16.8m	900.3K	−1.7% Reduced
GMGeneral Motors	0.21%	$16.5m	213.6K	−1.6% Reduced
TELTE Connectivity	0.21%	$16.2m	80.5K	−2.4% Reduced
TNLTravel & Leisure Co.	0.21%	$16.2m	211.9K	+3.0% Added
NTESNetease, Inc.	0.21%	$16.0m	125.0K	+1.4% Added
ZTOZTO Express (cayman) Inc.	0.21%	$15.9m	712.0K	+10.9% Added
SUSuncor Energy Inc	0.20%	$15.8m	294.5K	−2.6% Reduced
BABAAlibaba Group Holding Ltd	0.20%	$15.8m	164.7K	+14.5% Added
GGenpact LTD	0.20%	$15.8m	572.8K	+1.2% Added
CAHCardinal Health	0.20%	$15.5m	65.2K	+3.3% Added
GSGoldman Sachs	0.20%	$15.2m	15.1K	−29.8% Reduced
NXPINXP Semiconductors	0.20%	$15.2m	54.0K	−4.9% Reduced
CNQCanadian Natural Resources Ltd	0.20%	$15.1m	382.9K	−2.0% Reduced
SKTTanger Inc.	0.20%	$15.0m	380.8K	−2.6% Reduced
ULUnilever PLC	0.20%	$15.0m	249.9K	+11.6% Added
OMCOmnicom Group	0.19%	$15.0m	205.3K	−2.7% Reduced
LINLinde plc	0.19%	$14.7m	28.3K	−3.8% Reduced
SLFSUN Life Financial Inc	0.19%	$14.6m	186.4K	−2.0% Reduced
AMGNAmgen	0.19%	$14.6m	40.3K	+2.6% Added
RFRegions Financial Corporation	0.19%	$14.6m	481.8K	−2.3% Reduced
SLBSchlumberger	0.19%	$14.5m	311.9K	+3.8% Added
SNASnap-on	0.18%	$14.2m	35.3K	−2.1% Reduced
GDGeneral Dynamics	0.18%	$14.2m	40.1K	+1.2% Added
APPApplovin Corp	0.18%	$14.1m	27.4K	−0.4%
LOGILogitech International S.a.	0.18%	$14.1m	149.8K	−1.6% Reduced
SHELShell plc	0.18%	$14.1m	181.3K	+3.6% Added
MFCManulife Financial Corp	0.18%	$14.0m	344.5K	+2.7% Added
PANWPalo Alto Networks	0.18%	$13.9m	40.8K	−1.5% Reduced
JOYYJoyy Inc.	0.18%	$13.8m	209.9K	+6.6% Added
CLColgate-Palmolive	0.17%	$13.5m	146.7K	+0.5%
TIMBTIM S.a.	0.17%	$13.2m	617.7K	+0.2%
ADPAutomatic Data Processing	0.17%	$13.2m	58.9K	−7.3% Reduced
ACNAccenture	0.17%	$13.0m	104.4K	+7.3% Added
HPQHP Inc.	0.17%	$12.9m	589.9K	−2.7% Reduced
BHPBHP Group Ltd	0.17%	$12.8m	154.1K	+1.0% Added
PEPPepsiCo	0.16%	$12.2m	90.5K	0.0%
SAPSAP SE	0.15%	$12.0m	77.7K	+1.8% Added
OGSONE Gas, Inc.	0.15%	$11.7m	151.3K	+5065.3% Added
OLEDUniversal Display Corp \pa\	0.15%	$11.7m	134.7K	+4.1% Added
BBarrick Mining Corp	0.15%	$11.5m	314.0K	+1.6% Added
APHAmphenol	0.15%	$11.5m	65.4K	−13.2% Reduced
BNSBank Of Nova Scotia	0.15%	$11.5m	132.4K	−1.0% Reduced
CDWCDW Corporation	0.15%	$11.4m	81.3K	−2.9% Reduced
PAYXPaychex	0.15%	$11.3m	114.6K	−2.8% Reduced
PLDPrologis	0.14%	$11.1m	81.8K	+9.0% Added
CHRWC.H. Robinson	0.14%	$11.0m	58.6K	−10.4% Reduced
UBSUBS Group AG	0.14%	$11.0m	222.5K	−1.6% Reduced
UGIUGI Corp	0.14%	$10.9m	314.8K	+13.1% Added
ISRGIntuitive Surgical	0.14%	$10.5m	26.5K	−0.3%
NEENextEra Energy	0.14%	$10.5m	120.1K	+0.3%
FTITechnipFMC plc	0.14%	$10.5m	158.8K	+40.8% Added
YUMCYum China Holdings, Inc.	0.14%	$10.4m	254.7K	New
INCYIncyte	0.13%	$10.1m	89.1K	+6.9% Added
JLLJones Lang Lasalle Inc	0.13%	$10.1m	32.5K	+1.9% Added
LOWLowe's	0.13%	$10.0m	45.5K	−1.9% Reduced

Company	Bought (value)	Shares
NVDANVIDIA Corporation	$39.4m	196.7K
KLACKLA Corporation	$28.4m	94.1K
BKNGBooking Holdings	$20.4m	114.6K
DELLDell Technologies	$16.3m	37.7K
MARMarriott International	$14.9m	40.3K
AAPLApple Inc.	$14.3m	49.3K
TXNTexas Instruments	$13.6m	45.6K
NWGNatwest Group plc	$13.4m	760.9K
VZVerizon	$12.6m	298.0K
ABBVAbbVie	$12.5m	49.6K
MUMicron Technology	$12.0m	10.4K
COPConocoPhillips	$11.8m	113.6K
OGSONE Gas, Inc.	$11.4m	148.4K
YUMCYum China Holdings, Inc.	$10.4m	254.7K
GOOGLAlphabet Inc. (Class A)	$10.0m	27.9K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
AMDAdvanced Micro Devices	−$82.2m	−141.5K
WDCWestern Digital	−$58.3m	−91.2K
FLEXFlex Ltd.	−$37.5m	−231.5K
NVTnVent Electric plc	−$25.4m	−149.8K
TDToronto Dominion Bank	−$17.8m	−146.8K
QCOMQualcomm	−$15.0m	−81.2K
AXPAmerican Express	−$12.3m	−36.2K
FTSFortis Inc.	−$11.7m	−203.6K
MNSOMiniso Group Holding Ltd	−$10.7m	−662.3K
PNCPNC Financial Services	−$9.0m	−36.5K
RLRalph Lauren Corporation	−$7.4m	−18.3K
AVGOBroadcom	−$6.9m	−18.3K
GSGoldman Sachs	−$6.5m	−6.4K
TSMTaiwan Semiconductor Manufacturing Co LTD	−$5.5m	−11.6K
YETIYeti Holdings, Inc.	−$5.3m	−107.9K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
MNSOMiniso Group Holding Ltd	$10.7m	662.3K
LAZLazard, Inc.	$2.4m	56.8K
BYDBoyd Gaming Corp	$2.3m	28.6K
PEGAPegasystems Inc	$2.3m	54.7K
AXSAxis Capital Holdings LTD	$922,628	9.1K
POOLPool Corp	$921,410	4.6K
OMFOnemain Holdings, Inc.	$739,392	13.8K
EPAMEPAM Systems, Inc.	$648,430	4.8K
WMGWarner Music Group Corp.	$615,897	24.1K
GPIGroup 1 Automotive Inc	$410,973	1.2K
CPBCampbell's Co	$402,400	18.1K
SEDGSolaredge Technologies, Inc.	$365,058	7.2K
OUTOutfront Media Inc.	$306,286	11.6K
MKTXMarketaxess Holdings Inc	$282,940	1.7K
CAECAE Inc	$276,859	10.6K
CNRCore Natural Resources, Inc.	$272,715	2.6K
CABOCable One, Inc.	$259,948	2.9K
MKLMarkel Group Inc.	$258,399	135
APPFAppfolio Inc	$244,778	1.6K
PSMTPricesmart Inc	$242,305	1.6K
WPPWPP plc	$239,734	15.4K
FUTUFutu Holdings Ltd	$237,005	1.7K
SMSM Energy Co	$235,409	7.5K
MORNMorningstar, Inc.	$234,134	1.4K
SEBSeaboard Corp	$231,814	41
VSXYVictoria's Secret & Co.	$230,223	5.0K
TMDXTransmedics Group, Inc.	$226,654	2.3K
BTUPeabody Energy Corp	$216,086	6.6K
CHWYChewy, Inc.	$212,463	7.9K
CALXCalix, Inc	$211,979	4.3K

Technology37.3%
Financials13.9%
Consumer Discretionary10.3%
Health Care8.8%
Industrials8.8%
Communication Services7.4%
Consumer Staples4.6%
Energy3.3%
Utilities2.0%
Materials1.9%
Real Estate1.8%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestOctober 27, 2017 to November 2, 2026	+13.7%	+14.4%	0.66	0.69	−33.2%	0.98
2018 onwardsJanuary 5, 2018 to November 2, 2026	+13.2%	+13.9%	0.63	0.66	−33.2%	0.98
Last three yearsNovember 3, 2023 to November 2, 2026	+21.1%	+21.8%	1.20	1.16	−14.6%	0.90
Last yearNovember 7, 2025 to November 2, 2026	+17.3%	+14.2%	1.13	0.84	−7.6%	0.89

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.