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CIK: 0001539204
Total reported value
$7.7B
$7.7B
1234 檔
14.0%
As reported in its official Q1 2026 Form 13F filing, Crossmark Global Holdings, Inc.'s tracked investment portfolio stood at $7.7B with 1234 total positions.
Crossmark Global Holdings, Inc. executed strategic sector rebalancing during Q1 2026, establishing 4 new positions while fully exiting 3 holdings and trimming 102 positions.
Showing top 200 holdings (of 1234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.91% | +0.54% | +1.51% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.66% | +0.19% | +12.38% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.51% | -0.22% | -14.19% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.01% | +0.01% | +2.25% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 1.87% | +0.05% | +1.27% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.79% | +0.29% | -0.09% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.56% | +0.12% | +2.32% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.29% | +0.23% | -4.75% | |
| 9 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.08% | -0.19% | -4.88% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | -0.16% | -1.14% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | -0.08% | -1.56% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | -0.01% | -0.18% | |
| 13 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.93% | -0.11% | +13.28% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | -0.24% | -5.80% | |
| 15 | QCOM | Qualcomm Inc | Stock-Tech | 0.87% | +0.03% | +5.22% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 0.87% | +0.31% | -10.45% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.82% | -0.01% | -8.81% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.79% | -0.02% | +0.13% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.74% | -0.03% | -22.64% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.74% | +0.08% | +2.71% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.74% | -0.08% | +14.71% | |
| 22 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.71% | -0.02% | +1.29% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | -0.06% | +1.69% | |
| 24 | C | Citigroup Inc | Stock-Financials | 0.69% | +0.15% | +11.59% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.68% | -0.03% | +1.31% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | -0.02% | -6.23% | |
| 27 | WDC | Western Digital CORP | Stock-Tech | 0.61% | -0.10% | +0.60% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | +0.08% | +22.78% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.60% | -0.20% | +4.40% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.57% | -0.04% | +28.11% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.57% | -0.07% | -12.29% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | +0.03% | +79.37% | |
| 33 | ASML | ASML Holding N.V. | Stock-Tech | 0.55% | +0.15% | -4.99% | |
| 34 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.54% | -0.01% | -4.78% | |
| 35 | ANET | Arista Networks Inc | Stock-Tech | 0.54% | +0.11% | +9.93% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.53% | -0.06% | -7.39% | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.51% | +0.05% | -5.40% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.50% | -0.12% | +1.37% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.48% | -0.17% | +14.76% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.47% | -0.09% | +2.58% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.47% | -0.04% | -1.48% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.47% | -0.10% | -2.97% | |
| 43 | T | At&t Inc | Stock-Comm Services | 0.47% | -0.17% | -1.49% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | -0.05% | -3.65% | |
| 45 | ADI | Analog Devices Inc | Stock-Tech | 0.45% | +0.08% | +18.35% | |
| 46 | MO | Altria Group Inc | Stock-Consumer Staples | 0.45% | -0.08% | -1.13% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.45% | -0.04% | -0.86% | |
| 48 | CI | THE Cigna Group | Stock-Healthcare | 0.44% | -0.05% | -5.45% | |
| 49 | LRCX | Lam Research CORP | Stock-Tech | 0.44% | +0.31% | +5.82% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.44% | — | +3.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.4% | +12.38% | Add |
| 2 | JNJ | Johnson & Johnson | +0.3% | +79.37% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.3% | -5.80% | Trim |
| 4 | WDC | Western Digital CORP | +0.2% | +0.60% | Add |
| 5 | NVT | nVent Electric plc | +0.2% | +136.28% | Add |
| 6 | B | Barrick Mining CORP | +0.2% | +1559.57% | Add |
| 7 | OLED | Universal Display CORP | +0.2% | +5475.96% | Add |
| 8 | VZ | Verizon Communications Inc | +0.2% | +1.29% | Add |
| 9 | TJX | Tjx Companies Inc | +0.2% | +13.28% | Add |
| 10 | TNL | Travel + Leisure Co | +0.2% | +273.07% | Add |
| 11 | PH | Parker Hannifin CORP | +0.2% | +91.75% | Add |
| 12 | UGI | Ugi CORP | +0.1% | +1718.01% | Add |
| 13 | ADI | Analog Devices Inc | +0.1% | +18.35% | Add |
| 14 | MFC | Manulife Financial CORP | +0.1% | +395.20% | Add |
| 15 | ABNB | Airbnb Inc-class A | +0.1% | +68.35% | Add |
| 16 | LRCX | Lam Research CORP | +0.1% | +5.82% | Add |
| 17 | GILD | Gilead Sciences Inc | +0.1% | -4.88% | Trim |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -4.75% | Trim |
| 19 | XPEV | XPeng Inc. | +0.1% | +79.94% | Add |
| 20 | SU | Suncor Energy Inc | +0.1% | -2.22% | Trim |
| 21 | CVX | Chevron CORP | +0.1% | +1.93% | Add |
| 22 | ASML | ASML Holding N.V. | +0.1% | -4.99% | Trim |
| 23 | SLB | Slb LTD | +0.1% | +21.43% | Add |
| 24 | UBER | Uber Technologies Inc | +0.1% | +50.78% | Add |
| 25 | CNQ | Canadian Natural Resources | +0.1% | -3.59% | Trim |
| 26 | AMAT | Applied Materials Inc | +0.1% | +9.32% | Add |
| 27 | COST | Costco Wholesale CORP | +0.1% | +15.68% | Add |
| 28 | MPC | Marathon Petroleum CORP | +0.1% | -4.32% | Trim |
| 29 | KLAC | Kla CORP | +0.1% | +9.09% | Add |
| 30 | MRK | Merck & Co. Inc. | +0.1% | +3.93% | Add |
| 31 | T | At&t Inc | +0.1% | -1.49% | Trim |
| 32 | NTRS | Northern Trust CORP | +0.1% | +152.65% | Add |
| 33 | MU | Micron Technology Inc | +0.1% | +5.02% | Add |
| 34 | SCHW | Schwab (charles) CORP | +0.1% | +14.71% | Add |
| 35 | C | Citigroup Inc | +0.1% | +11.59% | Add |
| 36 | WMS | Advanced Drainage Systems In | +0.1% | +744.00% | Add |
| 37 | TIMB | Tim Sa-adr | +0.1% | -2.83% | Trim |
| 38 | COP | Conocophillips | +0.1% | -8.57% | Trim |
| 39 | CAT | Caterpillar Inc | +0.1% | +0.39% | Add |
| 40 | MO | Altria Group Inc | +0.1% | -1.13% | Trim |
| 41 | ILMN | Illumina Inc | +0.1% | +234.15% | Add |
| 42 | SO | Southern Co/the | +0.1% | +2.46% | Add |
| 43 | GEV | GE Vernova Inc | +0.1% | +1.80% | Add |
| 44 | SNDK | Sandisk CORP | +0.1% | +11.22% | Add |
| 45 | TPR | Tapestry Inc | +0.1% | +67.27% | Add |
| 46 | WFRD | Weatherford International plc | +0.1% | +146.73% | Add |
| 47 | LMT | Lockheed Martin CORP | +0.1% | +166.99% | Add |
| 48 | ABBV | Abbvie Inc | +0.1% | +26.44% | Add |
| 49 | PLD | Prologis Inc | +0.1% | +34.45% | Add |
| 50 | LIN | Linde plc | +0.1% | +6.33% | Add |
According to official SEC Form 13F filings, Crossmark Global Holdings, Inc. reported a total U.S. public equity portfolio value of $7.7B across 1234 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 14.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
NOW
市值: $25.6M
Top Position Liquidated / Trimmed
SHY
前期市值: $6.8M
During Q1 2026, Crossmark Global Holdings, Inc.'s top holdings by market value included NVDA (4.9%)、AAPL (4.7%)、MSFT (2.5%). The largest single position, NVDA, represented 4.9% of total portfolio value.
In Q1 2026, Crossmark Global Holdings, Inc. made 200 total portfolio adjustments, initiating 4 new buys, adding to 91 positions, trimming 102 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.