Crossmark Global Holdings, Inc.
CIK: 0001539204Latest portfolio: $7.0B · Q4 2025
Holdings
1,224
Total Value
$7.0B
New Positions
42
Closed Positions
102
Top Holdings
View All 1,224 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,876,529 | $350.0M | 5.02% | +244K | |
| 2 | AAPLAPPLE INC | 1,105,150 | $300.4M | 4.31% | +151K | |
| 3 | MSFTMICROSOFT CORP | 535,150 | $258.8M | 3.71% | +56K | |
| 4 | AMZNAMAZON COM INC | 638,406 | $147.4M | 2.11% | +97K | |
| 5 | AVGOBROADCOM INC | 404,900 | $140.1M | 2.01% | +33K | |
| 6 | GOOGLALPHABET INC | 420,946 | $131.8M | 1.89% | +72K | |
| 7 | GOOGALPHABET INC | 360,805 | $113.2M | 1.62% | +33K | |
| 8 | METAMETA PLATFORMS INC | 124,911 | $82.5M | 1.18% | -23,229 | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 270,292 | $82.1M | 1.18% | -44,059 | |
| 10 | JPMJPMORGAN CHASE & CO. | 241,994 | $78.0M | 1.12% | -5,973 | |
| 11 | VVISA INC | 212,710 | $74.6M | 1.07% | +5K | |
| 12 | QCOMQUALCOMM INC | 434,194 | $74.3M | 1.06% | +15K | |
| 13 | TSLATESLA INC | 163,697 | $73.6M | 1.06% | +32K | |
| 14 | GILDGILEAD SCIENCES INC | 551,922 | $67.7M | 0.97% | +24K | |
| 15 | CSCOCISCO SYS INC | 843,066 | $64.9M | 0.93% | +34K | |
| 16 | MAMASTERCARD INCORPORATED | 107,111 | $61.1M | 0.88% | +5K | |
| 17 | KOCOCA COLA CO | 856,385 | $59.9M | 0.86% | +35K | |
| 18 | BACBANK AMERICA CORP | 1,005,209 | $55.3M | 0.79% | +141K | |
| 19 | TJXTJX COS INC NEW | 348,818 | $53.6M | 0.77% | +125K | |
| 20 | WFCWELLS FARGO CO NEW | 551,206 | $51.4M | 0.74% | +42K | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 96,818 | $48.7M | 0.70% | +20K | |
| 22 | AMDADVANCED MICRO DEVICES INC | 224,876 | $48.2M | 0.69% | +13K | |
| 23 | SCHWSCHWAB CHARLES CORP | 465,390 | $46.5M | 0.67% | +95K | |
| 24 | XOMEXXON MOBIL CORP | 384,832 | $46.3M | 0.66% | +43K | |
| 25 | WMTWALMART INC | 397,412 | $44.3M | 0.63% | -20,471 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Energy0.0% ($4.631024990239972e+222T)
Real Estate0.0% ($1.3434104291007673e+220T)
Consumer Defensive0.0% ($5.986944279319383e+183T)
Communication Services0.0% ($1.3175611322082454e+178T)
Utilities0.0% ($2.4678137679995973e+177T)
Basic Materials0.0% ($1.179095859576925e+177T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 3, 2026 | $7.0B | 1,227 |
| Q3 2025 | Nov 12, 2025 | $6.7T | 1,289 |
| Q2 2025 | Aug 8, 2025 | $6.2T | 1,322 |
| Q1 2025 | Apr 30, 2025 | $5.7T | 1,313 |
| Q4 2024 | Jan 16, 2025 | $5.5T | 2,473 |
| Q3 2024 | Nov 4, 2024 | $5.6T | 2,537 |
| Q2 2024 | Jul 29, 2024 | $5.2T | 2,531 |
| Q1 2024 | May 13, 2024 | $5.2T | 2,597 |
| Q4 2023 | Feb 13, 2024 | $4.8T | 2,546 |
| Q3 2023 | Nov 8, 2023 | $4.4T | 2,467 |
| Q2 2023 | Jul 31, 2023 | $4.6T | 2,546 |
| Q1 2023 | May 12, 2023 | $4.2T | 2,541 |
| Q4 2022 | Jan 19, 2023 | $4.0T | 2,460 |
| Q3 2022 | Nov 1, 2022 | $3.6T | 2,435 |
| Q2 2022 | Jul 29, 2022 | $3.9T | 2,481 |
| Q1 2022 | May 11, 2022 | $4.5T | 2,612 |
| Q4 2021 | Jan 10, 2022 | $4.6T | 1,487 |
| Q3 2021 | Oct 13, 2021 | $873.8B | 817 |
| Q2 2021 | Jul 21, 2021 | $4.3T | 1,469 |
| Q1 2021 | Apr 15, 2021 | $4.0T | 1,472 |
| Q4 2020 | Jan 14, 2021 | $4.0T | 1,432 |
| Q3 2020 | Oct 8, 2020 | $3.6T | 1,390 |
| Q2 2020 | Aug 14, 2020 | $3.4T | 1,396 |
| Q1 2020 | Apr 28, 2020 | $2.8T | 1,264 |
| Q4 2019 | Feb 6, 2020 | $3.6T | 1,394 |
| Q3 2019 | Oct 9, 2019 | $3.4T | 1,349 |
| Q2 2019 | Jul 9, 2019 | $3.6T | 1,388 |
| Q1 2019 | May 2, 2019 | $3.5T | 1,384 |
| Q4 2018 | Jan 31, 2019 | $3.2T | 1,383 |
| Q3 2018 | Nov 6, 2018 | $3.7T | 1,587 |
| Q2 2018 | Jul 31, 2018 | $3.7T | 1,587 |
| Q1 2018 | Apr 16, 2018 | $3.9T | 1,576 |
| Q4 2017 | Feb 5, 2018 | $4.2T | 1,645 |
| Q3 2017 | Oct 27, 2017 | $3.9T | 1,636 |
| Q3 2017 | Oct 25, 2017 | $3.9T | 1,636 |
Fund Information
Crossmark Global Holdings, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $7.0B across 1,224 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 5.0% of the portfolio. Compared to the previous quarter, the fund opened 42 new positions and closed 104 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.