Crossmark Global Holdings
HOUSTON, TXfiles as Crossmark Global Holdings, Inc.
$7.7bn in 1,261 US stocks at the end of 30 June 2026. The top 10 are 24.0% of the money. It changed about 10.3% of the portfolio this quarter.
Value
$7.7bn
Stocks
1,261
Top 10 share
24.0%
Turnover
10.3%
What changed this quarter
New
Bought for the first time this quarter.
- Yum China HoldingsYUMC0.1% of the fund
- AstrazenecaAZN<0.1% of the fund
- Iridium CommunicationsIRDM<0.1% of the fund
- Landstar SystemLSTR<0.1% of the fund
- RingCentralRNG<0.1% of the fund
- Science Applications InternationalSAIC<0.1% of the fund
- Astera LabsALAB<0.1% of the fund
- AmcorAMCR<0.1% of the fund
- Pinnacle Financial PartnersPNFP<0.1% of the fund
- MiddlebyMIDD<0.1% of the fund
- Factset Research SystemsFDS<0.1% of the fund
- MaxlinearMXL<0.1% of the fund
- Bloom EnergyBE<0.1% of the fund
- MaterionMTRN<0.1% of the fund
- RXORXO<0.1% of the fund
- Bright Horizons Family SolutionsBFAM<0.1% of the fund
- Ultra Clean HoldingsUCTT<0.1% of the fund
- Cadeler A SCDLR<0.1% of the fund
- Credo Technology Group HoldingCRDO<0.1% of the fund
- Vishay IntertechnologyVSH<0.1% of the fund
- Trinity IndustriesTRN<0.1% of the fund
- Piper Sandler CompaniesPIPR<0.1% of the fund
- H World GroupHTHT<0.1% of the fund
- Allegro MicrosystemsALGM<0.1% of the fund
- WhirlpoolWHR<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA5.5% of the fund+10%
- AppleAAPL4.8% of the fund+4%
- MicrosoftMSFT2.3% of the fund+3%
- AlphabetGOOGL2.1% of the fund+7%
- Cisco SystemsCSCO1.2% of the fund+3%
- Micron TechnologyMU1.0% of the fund+18%
- Gilead SciencesGILD0.9% of the fund+3%
- CitigroupC0.8% of the fund+12%
- Bank of AmericaBAC0.8% of the fund+8%
- TJX CompaniesTJX0.8% of the fund+5%
- MastercardMA0.8% of the fund+8%
- Dell TechnologiesDELL0.7% of the fund+40%
- Verizon CommunicationsVZ0.7% of the fund+31%
- ExxonMobil HoldingsXOM0.7% of the fund+5%
- Charles SchwabSCHW0.7% of the fund+4%
- WalmartWMT0.7% of the fund+20%
- Johnson Controls InternationalJCI0.6% of the fund+7%
- Analog DevicesADI0.5% of the fund+9%
- CVS HealthCVS0.5% of the fund+6%
- OracleORCL0.5% of the fund+5%
- ComcastCMCSA0.5% of the fund+18%
- FortinetFTNT0.5% of the fund+14%
- Valero EnergyVLO0.5% of the fund+40%
- MerckMRK0.4% of the fund+8%
- AbbVieABBV0.4% of the fund+62%
Cut
Sold some of their stake.
- BroadcomAVGO1.9% of the fund-4%
- Taiwan Semiconductor ManufacturingTSM1.5% of the fund-5%
- JPMorgan ChaseJPM1.0% of the fund-5%
- QualcommQCOM0.9% of the fund-18%
- Meta PlatformsMETA0.9% of the fund-3%
- Lam ResearchLRCX0.7% of the fund-5%
- ASML Holding NVASML0.7% of the fund-4%
- Advanced Micro DevicesAMD0.7% of the fund-62%
- Morgan StanleyMS0.6% of the fund-2%
- HSBC HoldingsHSBC0.5% of the fund-2%
- Western DigitalWDC0.5% of the fund-60%
- Wells Fargo & CompanyWFC0.5% of the fund-3%
- International Business MachinesIBM0.4% of the fund-9%
- KLAKLAC0.4% of the fund-19%
- Applied MaterialsAMAT0.4% of the fund-9%
- Home DepotHD0.4% of the fund-2%
- Cigna GroupCI0.4% of the fund-3%
- Altria GroupMO0.4% of the fund-14%
- Hewlett Packard EnterpriseHPE0.4% of the fund-4%
- American ExpressAXP0.3% of the fund-34%
- Millicom International Cellular SATIGO0.3% of the fund-5%
- Bank of New York MellonBNY0.3% of the fund-8%
- Booking HoldingsBKNG0.3% of the fund-2%
- FlexFLEX0.2% of the fund-67%
- MckessonMCK0.2% of the fund-8%
Sold out
Sold their entire stake.
- DuPont de NemoursDD-100%
- Miniso Group HldgMNSO-100%
- Honeywell InternationalHON-100%
- Janus Henderson Group-100%
- LazardLAZ-100%
- Boyd GamingBYD-100%
- PegasystemsPEGA-100%
- Ascendis Pharma A/SASND-100%
- Hologic-100%
- Axia Energia SAAXIAY-100%
- Coterra EnergyCTRA-100%
- Axis Capital HoldingsAXS-100%
- PoolPOOL-100%
- Carnival-100%
- Centessa Pharmaceuticals-100%
- OneMain HoldingsOMF-100%
- Sealed Air Corp New-100%
- EPAM SystemsEPAM-100%
- Warner Music GroupWMG-100%
- Masimo-100%
- Air Lease-100%
- Group 1 AutomotiveGPI-100%
- Campbell'sCPB-100%
- Axia Energia SAAXICY-100%
- Solaredge TechnologiesSEDG-100%
Holdings
- Lloyds Banking GroupLYG
- Share
- 0.4%
- Value
- $28m
- Shares
- 4,844,087
Held
- Natwest GroupNWG
- Share
- 0.2%
- Value
- $18m
- Shares
- 1,035,444
+277%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 5.5% | $420m | 2,101,468 | +10% |
| AppleAAPL | 4.8% | $374m | 1,291,247 | +4% |
| MicrosoftMSFT | 2.3% | $177m | 473,877 | +3% |
| AlphabetGOOGL | 2.1% | $160m | 448,491 | +7% |
| Amazon.comAMZN | 2.0% | $155m | 652,297 | Held |
| BroadcomAVGO | 1.9% | $148m | 391,737 | -4% |
| AlphabetGOOG | 1.7% | $129m | 365,858 | Held |
| Taiwan Semiconductor ManufacturingTSM | 1.5% | $117m | 245,867 | -5% |
| Cisco SystemsCSCO | 1.2% | $91m | 776,712 | +3% |
| Micron TechnologyMU | 1.0% | $78m | 67,693 | +18% |
| JPMorgan ChaseJPM | 1.0% | $74m | 225,657 | -5% |
| VisaV | 0.9% | $72m | 211,260 | Held |
| QualcommQCOM | 0.9% | $69m | 375,705 | -18% |
| Gilead SciencesGILD | 0.9% | $68m | 541,294 | +3% |
| Meta PlatformsMETA | 0.9% | $67m | 119,765 | -3% |
| CitigroupC | 0.8% | $65m | 462,377 | +12% |
| Bank of AmericaBAC | 0.8% | $63m | 1,114,193 | +8% |
| TJX CompaniesTJX | 0.8% | $63m | 415,918 | +5% |
| TeslaTSLA | 0.8% | $63m | 148,921 | Held |
| MastercardMA | 0.8% | $60m | 116,020 | +8% |
| Lam ResearchLRCX | 0.7% | $58m | 132,930 | -5% |
| Dell TechnologiesDELL | 0.7% | $57m | 130,973 | +40% |
| Coca-ColaKO | 0.7% | $55m | 672,317 | Held |
| ASML Holding NVASML | 0.7% | $54m | 26,945 | -4% |
| Verizon CommunicationsVZ | 0.7% | $53m | 1,251,246 | +31% |
| Eli LillyLLY | 0.7% | $53m | 44,150 | Held |
| ExxonMobil HoldingsXOM | 0.7% | $52m | 379,486 | +5% |
| Charles SchwabSCHW | 0.7% | $51m | 554,130 | +4% |
| WalmartWMT | 0.7% | $51m | 446,843 | +20% |
| Arista NetworksANET | 0.7% | $50m | 296,925 | Held |
| Advanced Micro DevicesAMD | 0.7% | $50m | 86,339 | -62% |
| Berkshire HathawayBRK-B | 0.6% | $50m | 99,072 | Held |
| Johnson Controls InternationalJCI | 0.6% | $45m | 309,140 | +7% |
| Morgan StanleyMS | 0.6% | $43m | 206,921 | -2% |
| Analog DevicesADI | 0.5% | $42m | 105,493 | +9% |
| HSBC HoldingsHSBC | 0.5% | $41m | 433,418 | -2% |
| CVS HealthCVS | 0.5% | $41m | 395,817 | +6% |
| OracleORCL | 0.5% | $41m | 276,434 | +5% |
| Western DigitalWDC | 0.5% | $39m | 61,437 | -60% |
| Wells Fargo & CompanyWFC | 0.5% | $39m | 468,019 | -3% |
| ComcastCMCSA | 0.5% | $36m | 1,481,168 | +18% |
| FortinetFTNT | 0.5% | $35m | 228,538 | +14% |
| Valero EnergyVLO | 0.5% | $35m | 133,406 | +40% |
| MerckMRK | 0.4% | $34m | 264,831 | +8% |
| International Business MachinesIBM | 0.4% | $33m | 119,101 | -9% |
| AbbVieABBV | 0.4% | $33m | 129,445 | +62% |
| KLAKLAC | 0.4% | $32m | 107,364 | -19% |
| Applied MaterialsAMAT | 0.4% | $32m | 44,626 | -9% |
| Home DepotHD | 0.4% | $32m | 90,432 | -2% |
| Procter & GamblePG | 0.4% | $32m | 216,340 | Held |
| Banco Bilbao Vizcaya ArgentariaBBVA | 0.4% | $31m | 1,244,708 | Held |
| NetflixNFLX | 0.4% | $31m | 433,024 | +2% |
| Texas InstrumentsTXN | 0.4% | $30m | 101,463 | +82% |
| Horton D RDHI | 0.4% | $30m | 184,556 | +5% |
| IntelINTC | 0.4% | $30m | 215,093 | Held |
| Palantir TechnologiesPLTR | 0.4% | $30m | 256,921 | +43% |
| Cigna GroupCI | 0.4% | $30m | 108,115 | -3% |
| CaterpillarCAT | 0.4% | $30m | 27,898 | +4% |
| Abbott LaboratoriesABT | 0.4% | $29m | 321,847 | +3% |
| McDonald'sMCD | 0.4% | $29m | 107,343 | Held |
| Southern CompanySO | 0.4% | $29m | 302,533 | +4% |
| Altria GroupMO | 0.4% | $29m | 401,127 | -14% |
| MedtronicMDT | 0.4% | $29m | 367,157 | Held |
| Hewlett Packard EnterpriseHPE | 0.4% | $28m | 630,162 | -4% |
| Lloyds Banking GroupLYG | 0.4% | $28m | 4,844,087 | Held |
| US BancorpUSB | 0.4% | $27m | 447,663 | Held |
| AirbnbABNB | 0.3% | $27m | 185,318 | Held |
| Emerson ElectricEMR | 0.3% | $26m | 185,066 | +5% |
| ServiceNowNOW | 0.3% | $26m | 266,165 | +9% |
| PopularBPOP | 0.3% | $26m | 159,229 | Held |
| Delta Air LinesDAL | 0.3% | $26m | 276,453 | +8% |
| ConocoPhillipsCOP | 0.3% | $25m | 244,183 | +87% |
| Walt DisneyDIS | 0.3% | $24m | 253,873 | +5% |
| Parker-HannifinPH | 0.3% | $24m | 24,808 | +14% |
| American ExpressAXP | 0.3% | $24m | 71,454 | -34% |
| Millicom International Cellular SATIGO | 0.3% | $23m | 258,805 | -5% |
| AT&TT | 0.3% | $23m | 1,119,650 | +3% |
| Uber TechnologiesUBER | 0.3% | $23m | 312,369 | +3% |
| StarbucksSBUX | 0.3% | $22m | 218,858 | +5% |
| Bank of New York MellonBNY | 0.3% | $22m | 152,878 | -8% |
| RTXRTX | 0.3% | $22m | 114,125 | +17% |
| Booking HoldingsBKNG | 0.3% | $21m | 119,524 | -2% |
| Bristol-Myers SquibbBMY | 0.3% | $21m | 365,001 | +18% |
| Elevance HealthELV | 0.3% | $21m | 53,183 | Held |
| SalesforceCRM | 0.3% | $20m | 127,505 | +37% |
| ChubbCB | 0.3% | $20m | 58,491 | +19% |
| Marathon PetroleumMPC | 0.3% | $20m | 77,404 | +13% |
| AdobeADBE | 0.3% | $20m | 96,427 | +20% |
| GE VernovaGEV | 0.2% | $19m | 15,880 | +7% |
| FlexFLEX | 0.2% | $19m | 114,753 | -67% |
| MckessonMCK | 0.2% | $18m | 24,338 | -8% |
| Natwest GroupNWG | 0.2% | $18m | 1,035,444 | +277% |
| Marriott InternationalMAR | 0.2% | $18m | 49,258 | +451% |
| NetAppNTAP | 0.2% | $18m | 114,965 | -3% |
| General ElectricGE | 0.2% | $17m | 46,627 | Held |
| ChevronCVX | 0.2% | $17m | 104,817 | Held |
| SandiskSNDK | 0.2% | $17m | 7,613 | Held |
| Costco WholesaleCOST | 0.2% | $17m | 18,410 | -9% |
| SyscoSYY | 0.2% | $17m | 203,944 | -2% |
| Mitsubishi UFJ Financial GroupMUFG | 0.2% | $17m | 855,487 | Held |
Showing the largest 100 of 1,261.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 24.5% since 30 June 2025.
Where the money is
Technology33.7%
Financial services14.5%
Industrials9.1%
Retail & consumer9.1%
Media & telecom8.0%
Health care7.9%
Everyday goods4.1%
Energy3.8%
Utilities1.8%
Real estate1.7%
Materials1.7%
Other4.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.