Crossmark Global Holdings, Inc.

CIK 0001539204 · HOUSTON, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-16 · Open the SEC source

Crossmark Global Holdings, Inc. reported 1,261 positions worth $7.71B as of June 30, 2026 (13F filed July 16, 2026). Largest holding: NVDA (5.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$7.71B
2026 Q2
Positions
1,261
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
24.0%
Est. Net Flow (Q)
2026 Q2
10 / 1261 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$420.5M5.45%2,101,468
2AAPLAPPLE INCSH$373.6M4.85%1,291,247
3MSFTMICROSOFT CORPSH$176.8M2.29%473,877
4GOOGLALPHABET INCSH$160.3M2.08%448,491
5AMZNAMAZON COM INCSH$155.5M2.02%652,297
6AVGOBROADCOM INCSH$148.0M1.92%391,737
7GOOGALPHABET INCSH$129.3M1.68%365,858
8TSMTAIWAN SEMICONDUCTOR MANUFACSH$117.4M1.52%245,867
9CSCOCISCO SYS INCSH$91.2M1.18%776,712
10MUMICRON TECHNOLOGY INCSH$78.1M1.01%67,693

The free plan shows the top 10 positions. The remaining 1251 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Crossmark Global Holdings, Inc. hold as of Q2 2026?

Crossmark Global Holdings, Inc. reported 1261 positions worth $7.71B in its Q2 2026 13F filing. Largest positions: NVDA (5.5%), AAPL (4.8%), MSFT (2.3%), GOOGL (2.1%) and AMZN (2.0%).

What did Crossmark Global Holdings, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Crossmark Global Holdings, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.