Crossmark Global Holdings, Inc. 13F Filing History & Holdings

CIK: 0001539204

Diversified strategyMomentum follower

Total reported value

$6.8B

Reporting period: 2026-03-31 · Number of holdings: 1239

Crossmark Global Holdings, Inc. disclosed 1239 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $6.8B and a quarterly turnover rate of 20.7%.

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Personality snowflake

Concentration: 3.77
Portfolio Stability: 20.7
Momentum/Contrarian: 100
Sector conviction: 51.08
Diversification: 100
Sizing Uniformity: 67.37

Crossmark Global Holdings, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.009 — mathematically equivalent to about 106 equally-sized positions, well below its 1239 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 3.26), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim MSFT
-14.2%　-$88.8M
Add AAPL
+12.4%　$14.8M
Add JNJ
+79.4%　$18.6M
Trim BKNG
-34.4%　-$19.3M
Trim INTU
-50.8%　-$18.1M
Trim SIG
-91.9%　-$17.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 1239 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	4.91%	-0.11%	+1.51%
2	AAPL	Apple INC	Stock-Tech	4.66%	+0.35%	+12.38%
3	MSFT	Microsoft CORP	Stock-Tech	2.51%	-1.20%	-14.19%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.01%	-0.10%	+2.25%
5	AVGO	Broadcom INC	Stock-Tech	1.87%	-0.14%	+1.27%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.79%	-0.10%	-0.09%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.56%	-0.06%	+2.32%
8	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.29%	—	-4.75%
9	GILD	Gilead Sciences INC	Stock-Healthcare	1.08%	—	-4.88%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	1.04%	-0.14%	-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%	-0.12%	-0.18%
13	TJX	Tjx Companies INC	Stock-Consumer Disc	0.93%	+0.16%	+13.28%
14	XOM	Exxon Mobil CORP	Stock-Energy	0.91%	+0.25%	-5.80%
15	QCOM	Qualcomm INC	Stock-Tech	0.87%	-0.19%	+5.22%
16	CSCO	Cisco Systems INC	Stock-Tech	0.87%	—	-10.45%
17	TSLA	Tesla INC	Stock-Consumer Disc	0.82%	-0.24%	-8.81%
18	MA	Mastercard INC - A	Stock-Financials	0.79%	-0.09%	+0.13%
19	KO	Coca-cola Co/the	Stock-Consumer Staples	0.74%	-0.12%	-22.64%
20	BAC	Bank Of America CORP	Stock-Financials	0.74%	—	+2.71%
21	SCHW	Schwab (charles) CORP	Stock-Financials	0.74%	—	+14.71%
22	VZ	Verizon Communications INC	Stock-Comm Services	0.71%	+0.16%	+1.29%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.70%	—	+1.69%
24	C	Citigroup INC	Stock-Financials	0.69%	—	+11.59%
25	AMD	Advanced Micro Devices	Stock-Tech	0.68%	—	+1.31%
26	WMT	Walmart INC	Stock-Consumer Staples	0.68%	—	-6.23%
27	WDC	Western Digital CORP	Stock-Tech	0.61%	+0.24%	+0.60%
28	LLY	Eli Lilly & Co	Stock-Healthcare	0.61%	—	+22.78%
29	NFLX	Netflix INC	Stock-Comm Services	0.60%	—	+4.40%
30	ORCL	Oracle CORP	Stock-Tech	0.57%	—	+28.11%
31	WFC	Wells Fargo & Co	Stock-Financials	0.57%	-0.17%	-12.29%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.56%	+0.28%	+79.37%
33	ASML	ASML Holding N.V.	Stock-Tech	0.55%	—	-4.99%
34	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	0.54%	—	-4.78%
35	ANET	Arista Networks INC	Stock-Tech	0.54%	—	+9.93%
36	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.53%	—	-7.39%
37	MS	Morgan Stanley	Stock-Financials	0.51%	—	-5.40%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.50%	—	+1.37%
39	AXP	American Express Co	Stock-Financials	0.48%	—	+14.76%
40	ABT	Abbott Laboratories	Stock-Healthcare	0.47%	—	+2.58%
41	IBM	Intl Business Machines CORP	Stock-Tech	0.47%	-0.09%	-1.48%
42	MDT	Medtronic plc	Stock-Healthcare	0.47%	—	-2.97%
43	T	At&t INC	Stock-Comm Services	0.47%	—	-1.49%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.46%	—	-3.65%
45	ADI	Analog Devices INC	Stock-Tech	0.45%	+0.14%	+18.35%
46	MO	Altria Group INC	Stock-Consumer Staples	0.45%	—	-1.13%
47	HD	Home Depot INC	Stock-Consumer Disc	0.45%	—	-0.86%
48	CI	THE Cigna Group	Stock-Healthcare	0.44%	—	-5.45%
49	LRCX	Lam Research CORP	Stock-Tech	0.44%	+0.12%	+5.82%
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.44%	—	+3.93%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+4.1%

Performance Last 4 Quarters

+25.6%

Based on 77% of reported portfolio value with available pricing

Stdev: +12.8%
Beta: +0.95
Alpha: +1.1%
Max Drawdown: -6.8%
Annualized Perf: +19.4%
Batting Avg vs S&P: +55.6%
Sortino: +3.14
Stutzer: +0.43
Treynor: +0.2
Sterling: +1.21
Calmar: +2.87
Information Ratio: +0.07
Tracking Error: +3%
Stdev Down: +6%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +36.3%
Worst 12 Months: +7.5%
Efficiency Ratio: +0.61
Sharpe: +1.46
Stdev Sectors: +8.5%
Skewness: +0.17
Kurtosis: -0.21
Upside Potential: +4.8

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1239	$6.8B	21	1NVDA 2AAPL 3MSFT Top holdings2026-03-31 1.NVDA 2.AAPL 3.MSFT 4.AMZN 5.AVGO 6.GOOGL 7.GOOG 8.TSM 9.GILD 10.META
2025-12-31	1227	$7.0B	22	1NVDA 2AAPL 3MSFT Top holdings2025-12-31 1.NVDA 2.AAPL 3.MSFT 4.AMZN 5.AVGO 6.GOOGL 7.GOOG 8.META 9.TSM 10.JPM
2025-09-30	1289	$6.7B	33	1NVDA 2MSFT 3AAPL Top holdings2025-09-30 1.NVDA 2.MSFT 3.AAPL 4.AVGO 5.AMZN 6.META 7.TSM 8.GOOGL 9.GOOG 10.JPM
2025-06-30	1322	$6.2B	0	1NVDA 2MSFT 3AAPL Top holdings2025-06-30 1.NVDA 2.MSFT 3.AAPL 4.AMZN 5.META 6.AVGO 7.TSM 8.JPM 9.V 10.GOOGL
2025-03-31	1313	$5.7B	100	1AAPL 2NVDA 3MSFT Top holdings2025-03-31 1.AAPL 2.NVDA 3.MSFT 4.AMZN 5.META 6.V 7.KO 8.GILD 9.GOOG 10.QCOM
2024-12-31	2473	$5.5B	0	1AAPL 2NVDA 3MSFT Top holdings2024-12-31 1.AAPL 2.NVDA 3.MSFT 4.AMZN 5.META 6.AVGO 7.GOOG 8.GOOGL 9.TSM 10.QCOM
2024-09-30	2537	$5.6B	0	1AAPL 2NVDA 3MSFT Top holdings2024-09-30 1.AAPL 2.NVDA 3.MSFT 4.AMZN 5.AVGO 6.META 7.GOOG 8.QCOM 9.KO 10.GOOGL
2024-06-30	2531	$5.2B	0	1MSFT 2NVDA 3AAPL Top holdings2024-06-30 1.MSFT 2.NVDA 3.AAPL 4.AMZN 5.GOOG 6.TSM 7.META 8.GOOGL 9.QCOM 10.KO
2024-03-31	2597	$5.2B	0	1MSFT 2AAPL 3NVDA Top holdings2024-03-31 1.MSFT 2.AAPL 3.NVDA 4.AMZN 5.GOOG 6.META 7.TSM 8.KO 9.QCOM 10.GOOGL
2023-12-31	2546	$4.8B	0	1AAPL 2MSFT 3AMZN Top holdings2023-12-31 1.AAPL 2.MSFT 3.AMZN 4.NVDA 5.KO 6.GOOG 7.TSM 8.GOOGL 9.META 10.GILD
2023-09-30	2467	$4.4B	0	1AAPL 2MSFT 3AMZN Top holdings2023-09-30 1.AAPL 2.MSFT 3.AMZN 4.NVDA 5.KO 6.TSM 7.GOOGL 8.GOOG 9.CSCO 10.GILD
2023-06-30	2546	$4.6B	0	1AAPL 2MSFT 3AMZN Top holdings2023-06-30 1.AAPL 2.MSFT 3.AMZN 4.NVDA 5.KO 6.TSM 7.GOOGL 8.CSCO 9.GILD 10.GOOG
2023-03-31	2541	$4.2B	0	1AAPL 2MSFT 3KO Top holdings2023-03-31 1.AAPL 2.MSFT 3.KO 4.AMZN 5.TSM 6.GILD 7.NVDA 8.V 9.HD 10.GOOGL
2022-12-31	2460	$4.0B	0	1AAPL 2MSFT 3KO Top holdings2022-12-31 1.AAPL 2.MSFT 3.KO 4.AMZN 5.CI 6.HD 7.TSM 8.MCD 9.CSCO 10.XOM
2022-09-30	2435	$3.6B	0	1AAPL 2MSFT 3AMZN Top holdings2022-09-30 1.AAPL 2.MSFT 3.AMZN 4.KO 5.CVS 6.TSLA 7.TSM 8.GOOGL 9.GOOG 10.HD
2022-06-30	2481	$3.9B	0	1AAPL 2MSFT 3KO Top holdings2022-06-30 1.AAPL 2.MSFT 3.KO 4.AMZN 5.GOOG 6.GOOGL 7.VZ 8.TSM 9.CVS 10.ABT
2022-03-31	2612	$4.5B	0	1AAPL 2MSFT 3AMZN Top holdings2022-03-31 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.GOOG 6.TSLA 7.TSM 8.KO 9.CSCO 10.NVDA
2021-12-31	1487	$4.6B	0	1AAPL 2MSFT 3AMZN Top holdings2021-12-31 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.GOOG 6.META 7.TSLA 8.TSM 9.NVDA 10.CSCO
2021-09-30	1460	$4.3B	0	1AAPL 2MSFT 3AMZN Top holdings2021-09-30 1.AAPL 2.MSFT 3.AMZN 4.GOOG 5.META 6.GOOGL 7.TSM 8.ABT 9.KO 10.MDT
2021-06-30	1469	$4.3B	100	1AAPL 2MSFT 3AMZN Top holdings2021-06-30 1.AAPL 2.MSFT 3.AMZN 4.GOOG 5.META 6.TSM 7.GOOGL 8.ABT 9.KO 10.MDT
2021-03-31	1472	$4.0B	16	1AAPL 2MSFT 3AMZN Top holdings2021-03-31 1.AAPL 2.MSFT 3.AMZN 4.TSM 5.GOOG 6.META 7.KO 8.CMCSA 9.INTC 10.TXN
2020-12-31	1432	$4.0B	22	1AAPL 2MSFT 3AMZN Top holdings2020-12-31 1.AAPL 2.MSFT 3.AMZN 4.TSM 5.META 6.KO 7.CMCSA 8.GOOG 9.JPM 10.HD
2020-09-30	1390	$3.6B	17	1AAPL 2MSFT 3AMZN Top holdings2020-09-30 1.AAPL 2.MSFT 3.AMZN 4.ABT 5.META 6.TSM 7.KO 8.HD 9.CMCSA 10.INTC
2020-06-30	1396	$3.4B	30	1MSFT 2AAPL 3AMZN Top holdings2020-06-30 1.MSFT 2.AAPL 3.AMZN 4.INTC 5.META 6.ABT 7.TSM 8.KO 9.CSCO 10.HD
2020-03-31	1264	$2.8B	32	1MSFT 2AAPL 3AMZN Top holdings2020-03-31 1.MSFT 2.AAPL 3.AMZN 4.INTC 5.ABT 6.CSCO 7.TSM 8.KO 9.MDT 10.CMCSA
2019-12-31	1394	$3.6B	20	1AAPL 2MSFT 3INTC Top holdings2019-12-31 1.AAPL 2.MSFT 3.INTC 4.KO 5.TSM 6.XOM 7.CSCO 8.MDT 9.AMZN 10.META
2019-09-30	1349	$3.4B	15	1MSFT 2AAPL 3VZ Top holdings2019-09-30 1.MSFT 2.AAPL 3.VZ 4.INTC 5.KO 6.XOM 7.MDT 8.MCD 9.TSM 10.AMZN
2019-06-30	1388	$3.6B	13	1MSFT 2AAPL 3XOM Top holdings2019-06-30 1.MSFT 2.AAPL 3.XOM 4.AMZN 5.VZ 6.INTC 7.KO 8.MCD 9.MDT 10.META
2019-03-31	1384	$3.5B	16	1MSFT 2AAPL 3XOM Top holdings2019-03-31 1.MSFT 2.AAPL 3.XOM 4.INTC 5.VZ 6.AMZN 7.KO 8.V 9.CSCO 10.TSM
2018-12-31	1383	$3.2B	27	1MSFT 2AAPL 3XOM Top holdings2018-12-31 1.MSFT 2.AAPL 3.XOM 4.VZ 5.INTC 6.KO 7.MDT 8.AMZN 9.TSM 10.FLOT
2018-09-30	1591	$3.9B	12	1MSFT 2AAPL 3XOM Top holdings2018-09-30 1.MSFT 2.AAPL 3.XOM 4.AMZN 5.INTC 6.KO 7.TSM 8.V 9.MDT 10.CSCO
2018-06-30	1587	$3.7B	16	1MSFT 2AAPL 3XOM Top holdings2018-06-30 1.MSFT 2.AAPL 3.XOM 4.AMZN 5.INTC 6.META 7.KO 8.MDT 9.GOOG 10.V
2018-03-31	1576	$3.9B	16	1MSFT 2AAPL 3INTC Top holdings2018-03-31 1.MSFT 2.AAPL 3.INTC 4.CSCO 5.AMZN 6.TSM 7.KO 8.XOM 9.JPM 10.FLOT
2017-12-31	1645	$4.2B	16	1MSFT 2AAPL 3INTC Top holdings2017-12-31 1.MSFT 2.AAPL 3.INTC 4.KO 5.META 6.CSCO 7.JPM 8.TSM 9.MMM 10.PEP
2017-09-30	1636	$3.9B	0	1AAPL 2MSFT 3KO Top holdings2017-09-30 1.AAPL 2.MSFT 3.KO 4.HD 5.META 6.TSM 7.FLOT 8.CSCO 9.XOM 10.JPM
2016-09-30	1636	$3.9B	—	1AAPL 2MSFT 3KO Top holdings2016-09-30 1.AAPL 2.MSFT 3.KO 4.HD 5.META 6.TSM 7.FLOT 8.CSCO 9.XOM 10.JPM

Holding changes this quarter

Crossmark Global Holdings, Inc.'s most significant position changes for 2026-03-31: New buy: Servicenow INC (NOW); New buy: Unilever Plc-sponsored Adr (UL); New buy: Joyy Inc-adr (JOYY); New buy: Totalenergies Se (TTE); Sold out: Ishares 1-3 Year Treasury Bo (SHY).

Position changes disclosed by Crossmark Global Holdings, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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	GOOG	Alphabet Inc-cl C	-0.1%	+2.32%	Add
18	JPM	Jpmorgan Chase & Co	-0.1%	-1.56%	Trim
19	IBM	Intl Business Machines CORP	-0.1%	-1.48%	Trim
20	MA	Mastercard INC - A	-0.1%	+0.13%	Add
21	AMZN	Amazon.com INC	-0.1%	+2.25%	Add
22	GOOGL	Alphabet Inc-cl A	-0.1%	-0.09%	Trim
23	PLTR	Palantir Technologies Inc-a	-0.1%	-7.30%	Trim
24	RBLX	Roblox CORP -class A	-0.1%	-93.40%	Trim
25	NVDA	Nvidia CORP	-0.1%	+1.51%	Add
26	SAP	Sap Se-sponsored Adr	-0.1%	-9.92%	Trim
27	V	Visa Inc-class A Shares	-0.1%	-0.18%	Trim
28	KO	Coca-cola Co/the	-0.1%	-22.64%	Trim
29	CRM	Salesforce INC	-0.1%	-5.40%	Trim
30	SHEL	Shell Plc-adr	-0.1%	-48.53%	Trim
31	WMG	Warner Music Group Corp-cl A	-0.1%	-91.84%	Trim
32	APP	Applovin Corp-class A	-0.1%	-3.50%	Trim
33	AVGO	Broadcom INC	-0.1%	+1.27%	Add
34	META	Meta Platforms Inc-class A	-0.1%	-1.14%	Trim
35	WFC	Wells Fargo & Co	-0.2%	-12.29%	Trim
36	SPGI	S&p Global INC	-0.2%	-48.49%	Trim
37	RY	Royal Bank Of Canada	-0.2%	-64.72%	Trim
38	QCOM	Qualcomm INC	-0.2%	+5.22%	Add
39	CM	Can Imperial Bk Of Commerce	-0.2%	-83.30%	Trim
40	PYPL	Paypal Holdings INC	-0.2%	-78.91%	Trim
41	TSLA	Tesla INC	-0.2%	-8.81%	Trim
42	INTU	Intuit INC	-0.3%	-50.84%	Trim
43	SIG	Signet Jewelers Limited	-0.3%	-91.89%	Trim
44	BKNG	Booking Holdings INC	-0.3%	-34.35%	Trim
45	MSFT	Microsoft CORP	-1.2%	-14.19%	Trim
46	NOW	Servicenow INC	—	NEW	New buy
47	UL	Unilever Plc-sponsored Adr	—	NEW	New buy
48	JOYY	Joyy Inc-adr	—	NEW	New buy
49	TTE	Totalenergies Se	—	NEW	New buy
50	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-11	13F-HR	View on EDGAR
2025-12-31	2026-02-03	13F-HR	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-08-08	13F-HR	View on EDGAR
2025-03-31	2025-04-30	13F-HR	View on EDGAR
2024-12-31	2025-01-16	13F-HR	View on EDGAR
2024-09-30	2024-11-04	13F-HR	View on EDGAR
2024-06-30	2024-07-29	13F-HR	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-08	13F-HR	View on EDGAR
2023-06-30	2023-07-31	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-01-19	13F-HR	View on EDGAR
2022-09-30	2022-11-01	13F-HR	View on EDGAR
2022-06-30	2022-07-29	13F-HR	View on EDGAR
2022-03-31	2022-05-11	13F-HR	View on EDGAR
2021-12-31	2022-01-10	13F-HR	View on EDGAR
2021-09-30	2021-10-21	Amendment	View on EDGAR
2021-09-30	2021-10-13	13F-HR	View on EDGAR
2021-06-30	2021-07-21	13F-HR	View on EDGAR
2021-03-31	2021-04-15	13F-HR	View on EDGAR
2020-12-31	2021-01-14	13F-HR	View on EDGAR
2020-09-30	2020-10-08	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-04-28	13F-HR	View on EDGAR
2019-12-31	2020-02-06	13F-HR	View on EDGAR
2019-09-30	2019-10-09	13F-HR	View on EDGAR
2019-06-30	2019-07-09	13F-HR	View on EDGAR
2019-03-31	2019-05-02	13F-HR	View on EDGAR
2018-12-31	2019-01-31	13F-HR	View on EDGAR
2018-09-30	2018-11-08	Amendment	View on EDGAR
2018-09-30	2018-11-06	13F-HR	View on EDGAR
2018-06-30	2018-07-31	13F-HR	View on EDGAR
2018-03-31	2018-04-16	13F-HR	View on EDGAR
2017-12-31	2018-02-05	13F-HR	View on EDGAR
2017-09-30	2017-10-27	13F-HR	View on EDGAR
2016-09-30	2017-10-25	13F-HR	View on EDGAR

FAQ

What is Crossmark Global Holdings, Inc. and what type of investor is it?

Crossmark Global Holdings, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $6.8B, spread across 1239 disclosed positions.

What are Crossmark Global Holdings, Inc.'s largest equity positions?

Based on the latest 13F filing, Crossmark Global Holdings, Inc.'s top holdings by market value are: 1. Nvidia CORP (NVDA) — $332.2M (4.9%) 2. Apple INC (AAPL) — $315.2M (4.7%) 3. Microsoft CORP (MSFT) — $170.0M (2.5%) 4. Amazon.com INC (AMZN) — $136.0M (2.0%) 5. Broadcom INC (AVGO) — $126.9M (1.9%)

What changes did Crossmark Global Holdings, Inc. make in its most recent portfolio filing?

In the latest reported quarter, Crossmark Global Holdings, Inc. made 50 notable position adjustments: 4 new positions were initiated, 21 existing holdings were added to, 24 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Servicenow INC (NOW); New buy: Unilever Plc-sponsored Adr (UL); New buy: Joyy Inc-adr (JOYY); New buy: Totalenergies Se (TTE); Sold out: Ishares 1-3 Year Treasury Bo (SHY)

What sectors does Crossmark Global Holdings, Inc. focus on?

Crossmark Global Holdings, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 32.4% • Financials: 16.4% • Consumer Discretionary: 10.2% • Health Care: 9.5% • Communication Services: 8.7% • Industrials: 7.5%

Peer Institutions

Institutions with a similar AUM

Jericho Capital Asset Management L.P.

CIK 0001525234

Total reported value

$6.8B

23 stks

2026-03-31

Concentration25.3

Portfolio Stability71.1

Sector conviction100.0

AUM within 0.1% of this institution

View detail

Cantor Fitzgerald, L. P.

CIK 0001024896

Total reported value

$6.8B

270 stks

2026-03-31

Concentration53.1

Portfolio Stability88.9

Sector conviction100.0

AUM within 0.1% of this institution

View detail

Institutional Capital LLC

CIK 0000050672

Total reported value

$6.7B

145 stks

2016-12-31

Stale — no recent filing

Concentration11.7

Portfolio Stability50.0

Sector conviction61.2

AUM within 0.3% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Jennison Associates LLC

CIK 0000053417

Total reported value

$145.4B

780 stks

2026-03-31

Concentration11.6

Portfolio Stability28.8

Sector conviction67.3

5 of the top 5 holdings overlap, including Nvidia CORP

View detail

Price T Rowe Associates INC /md/

CIK 0000080255

Total reported value

$864.9B

4,549 stks

2026-03-31

Concentration7.0

Portfolio Stability23.6

Sector conviction52.8

5 of the top 5 holdings overlap, including Nvidia CORP

View detail

Vanguard Group INC

CIK 0000102909

Total reported value

$6.9T

17,686 stks

2025-12-31

Stale — no recent filing

Concentration5.7

Portfolio Stability10.4

Sector conviction68.9

5 of the top 5 holdings overlap, including Nvidia CORP

View detail

Crossmark Global Holdings, Inc. 13F Filing History & Holdings

CIK: 0001539204

Diversified strategyMomentum follower

Total reported value

$6.8B

Reporting period: 2026-03-31 · Number of holdings: 1239

Crossmark Global Holdings, Inc. disclosed 1239 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $6.8B and a quarterly turnover rate of 20.7%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 3.77
Portfolio Stability: 20.7
Momentum/Contrarian: 100
Sector conviction: 51.08
Diversification: 100
Sizing Uniformity: 67.37

Position sizes vary widely across the portfolio (a coefficient of variation of 3.26), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim MSFT
-14.2%　-$88.8M
Add AAPL
+12.4%　$14.8M
Add JNJ
+79.4%　$18.6M
Trim BKNG
-34.4%　-$19.3M
Trim INTU
-50.8%　-$18.1M
Trim SIG
-91.9%　-$17.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 1239 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	4.91%	-0.11%	+1.51%
2	AAPL	Apple INC	Stock-Tech	4.66%	+0.35%	+12.38%
3	MSFT	Microsoft CORP	Stock-Tech	2.51%	-1.20%	-14.19%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.01%	-0.10%	+2.25%
5	AVGO	Broadcom INC	Stock-Tech	1.87%	-0.14%	+1.27%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.79%	-0.10%	-0.09%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.56%	-0.06%	+2.32%
8	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.29%	—	-4.75%
9	GILD	Gilead Sciences INC	Stock-Healthcare	1.08%	—	-4.88%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	1.04%	-0.14%	-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%	-0.12%	-0.18%
13	TJX	Tjx Companies INC	Stock-Consumer Disc	0.93%	+0.16%	+13.28%
14	XOM	Exxon Mobil CORP	Stock-Energy	0.91%	+0.25%	-5.80%
15	QCOM	Qualcomm INC	Stock-Tech	0.87%	-0.19%	+5.22%
16	CSCO	Cisco Systems INC	Stock-Tech	0.87%	—	-10.45%
17	TSLA	Tesla INC	Stock-Consumer Disc	0.82%	-0.24%	-8.81%
18	MA	Mastercard INC - A	Stock-Financials	0.79%	-0.09%	+0.13%
19	KO	Coca-cola Co/the	Stock-Consumer Staples	0.74%	-0.12%	-22.64%
20	BAC	Bank Of America CORP	Stock-Financials	0.74%	—	+2.71%
21	SCHW	Schwab (charles) CORP	Stock-Financials	0.74%	—	+14.71%
22	VZ	Verizon Communications INC	Stock-Comm Services	0.71%	+0.16%	+1.29%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.70%	—	+1.69%
24	C	Citigroup INC	Stock-Financials	0.69%	—	+11.59%
25	AMD	Advanced Micro Devices	Stock-Tech	0.68%	—	+1.31%
26	WMT	Walmart INC	Stock-Consumer Staples	0.68%	—	-6.23%
27	WDC	Western Digital CORP	Stock-Tech	0.61%	+0.24%	+0.60%
28	LLY	Eli Lilly & Co	Stock-Healthcare	0.61%	—	+22.78%
29	NFLX	Netflix INC	Stock-Comm Services	0.60%	—	+4.40%
30	ORCL	Oracle CORP	Stock-Tech	0.57%	—	+28.11%
31	WFC	Wells Fargo & Co	Stock-Financials	0.57%	-0.17%	-12.29%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.56%	+0.28%	+79.37%
33	ASML	ASML Holding N.V.	Stock-Tech	0.55%	—	-4.99%
34	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	0.54%	—	-4.78%
35	ANET	Arista Networks INC	Stock-Tech	0.54%	—	+9.93%
36	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.53%	—	-7.39%
37	MS	Morgan Stanley	Stock-Financials	0.51%	—	-5.40%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.50%	—	+1.37%
39	AXP	American Express Co	Stock-Financials	0.48%	—	+14.76%
40	ABT	Abbott Laboratories	Stock-Healthcare	0.47%	—	+2.58%
41	IBM	Intl Business Machines CORP	Stock-Tech	0.47%	-0.09%	-1.48%
42	MDT	Medtronic plc	Stock-Healthcare	0.47%	—	-2.97%
43	T	At&t INC	Stock-Comm Services	0.47%	—	-1.49%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.46%	—	-3.65%
45	ADI	Analog Devices INC	Stock-Tech	0.45%	+0.14%	+18.35%
46	MO	Altria Group INC	Stock-Consumer Staples	0.45%	—	-1.13%
47	HD	Home Depot INC	Stock-Consumer Disc	0.45%	—	-0.86%
48	CI	THE Cigna Group	Stock-Healthcare	0.44%	—	-5.45%
49	LRCX	Lam Research CORP	Stock-Tech	0.44%	+0.12%	+5.82%
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.44%	—	+3.93%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+4.1%

Performance Last 4 Quarters

+25.6%

Based on 77% of reported portfolio value with available pricing

Stdev: +12.8%
Beta: +0.95
Alpha: +1.1%
Max Drawdown: -6.8%
Annualized Perf: +19.4%
Batting Avg vs S&P: +55.6%
Sortino: +3.14
Stutzer: +0.43
Treynor: +0.2
Sterling: +1.21
Calmar: +2.87
Information Ratio: +0.07
Tracking Error: +3%
Stdev Down: +6%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +36.3%
Worst 12 Months: +7.5%
Efficiency Ratio: +0.61
Sharpe: +1.46
Stdev Sectors: +8.5%
Skewness: +0.17
Kurtosis: -0.21
Upside Potential: +4.8

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1239	$6.8B	21	1NVDA 2AAPL 3MSFT Top holdings2026-03-31 1.NVDA 2.AAPL 3.MSFT 4.AMZN 5.AVGO 6.GOOGL 7.GOOG 8.TSM 9.GILD 10.META
2025-12-31	1227	$7.0B	22	1NVDA 2AAPL 3MSFT Top holdings2025-12-31 1.NVDA 2.AAPL 3.MSFT 4.AMZN 5.AVGO 6.GOOGL 7.GOOG 8.META 9.TSM 10.JPM
2025-09-30	1289	$6.7B	33	1NVDA 2MSFT 3AAPL Top holdings2025-09-30 1.NVDA 2.MSFT 3.AAPL 4.AVGO 5.AMZN 6.META 7.TSM 8.GOOGL 9.GOOG 10.JPM
2025-06-30	1322	$6.2B	0	1NVDA 2MSFT 3AAPL Top holdings2025-06-30 1.NVDA 2.MSFT 3.AAPL 4.AMZN 5.META 6.AVGO 7.TSM 8.JPM 9.V 10.GOOGL
2025-03-31	1313	$5.7B	100	1AAPL 2NVDA 3MSFT Top holdings2025-03-31 1.AAPL 2.NVDA 3.MSFT 4.AMZN 5.META 6.V 7.KO 8.GILD 9.GOOG 10.QCOM
2024-12-31	2473	$5.5B	0	1AAPL 2NVDA 3MSFT Top holdings2024-12-31 1.AAPL 2.NVDA 3.MSFT 4.AMZN 5.META 6.AVGO 7.GOOG 8.GOOGL 9.TSM 10.QCOM
2024-09-30	2537	$5.6B	0	1AAPL 2NVDA 3MSFT Top holdings2024-09-30 1.AAPL 2.NVDA 3.MSFT 4.AMZN 5.AVGO 6.META 7.GOOG 8.QCOM 9.KO 10.GOOGL
2024-06-30	2531	$5.2B	0	1MSFT 2NVDA 3AAPL Top holdings2024-06-30 1.MSFT 2.NVDA 3.AAPL 4.AMZN 5.GOOG 6.TSM 7.META 8.GOOGL 9.QCOM 10.KO
2024-03-31	2597	$5.2B	0	1MSFT 2AAPL 3NVDA Top holdings2024-03-31 1.MSFT 2.AAPL 3.NVDA 4.AMZN 5.GOOG 6.META 7.TSM 8.KO 9.QCOM 10.GOOGL
2023-12-31	2546	$4.8B	0	1AAPL 2MSFT 3AMZN Top holdings2023-12-31 1.AAPL 2.MSFT 3.AMZN 4.NVDA 5.KO 6.GOOG 7.TSM 8.GOOGL 9.META 10.GILD
2023-09-30	2467	$4.4B	0	1AAPL 2MSFT 3AMZN Top holdings2023-09-30 1.AAPL 2.MSFT 3.AMZN 4.NVDA 5.KO 6.TSM 7.GOOGL 8.GOOG 9.CSCO 10.GILD
2023-06-30	2546	$4.6B	0	1AAPL 2MSFT 3AMZN Top holdings2023-06-30 1.AAPL 2.MSFT 3.AMZN 4.NVDA 5.KO 6.TSM 7.GOOGL 8.CSCO 9.GILD 10.GOOG
2023-03-31	2541	$4.2B	0	1AAPL 2MSFT 3KO Top holdings2023-03-31 1.AAPL 2.MSFT 3.KO 4.AMZN 5.TSM 6.GILD 7.NVDA 8.V 9.HD 10.GOOGL
2022-12-31	2460	$4.0B	0	1AAPL 2MSFT 3KO Top holdings2022-12-31 1.AAPL 2.MSFT 3.KO 4.AMZN 5.CI 6.HD 7.TSM 8.MCD 9.CSCO 10.XOM
2022-09-30	2435	$3.6B	0	1AAPL 2MSFT 3AMZN Top holdings2022-09-30 1.AAPL 2.MSFT 3.AMZN 4.KO 5.CVS 6.TSLA 7.TSM 8.GOOGL 9.GOOG 10.HD
2022-06-30	2481	$3.9B	0	1AAPL 2MSFT 3KO Top holdings2022-06-30 1.AAPL 2.MSFT 3.KO 4.AMZN 5.GOOG 6.GOOGL 7.VZ 8.TSM 9.CVS 10.ABT
2022-03-31	2612	$4.5B	0	1AAPL 2MSFT 3AMZN Top holdings2022-03-31 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.GOOG 6.TSLA 7.TSM 8.KO 9.CSCO 10.NVDA
2021-12-31	1487	$4.6B	0	1AAPL 2MSFT 3AMZN Top holdings2021-12-31 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.GOOG 6.META 7.TSLA 8.TSM 9.NVDA 10.CSCO
2021-09-30	1460	$4.3B	0	1AAPL 2MSFT 3AMZN Top holdings2021-09-30 1.AAPL 2.MSFT 3.AMZN 4.GOOG 5.META 6.GOOGL 7.TSM 8.ABT 9.KO 10.MDT
2021-06-30	1469	$4.3B	100	1AAPL 2MSFT 3AMZN Top holdings2021-06-30 1.AAPL 2.MSFT 3.AMZN 4.GOOG 5.META 6.TSM 7.GOOGL 8.ABT 9.KO 10.MDT
2021-03-31	1472	$4.0B	16	1AAPL 2MSFT 3AMZN Top holdings2021-03-31 1.AAPL 2.MSFT 3.AMZN 4.TSM 5.GOOG 6.META 7.KO 8.CMCSA 9.INTC 10.TXN
2020-12-31	1432	$4.0B	22	1AAPL 2MSFT 3AMZN Top holdings2020-12-31 1.AAPL 2.MSFT 3.AMZN 4.TSM 5.META 6.KO 7.CMCSA 8.GOOG 9.JPM 10.HD
2020-09-30	1390	$3.6B	17	1AAPL 2MSFT 3AMZN Top holdings2020-09-30 1.AAPL 2.MSFT 3.AMZN 4.ABT 5.META 6.TSM 7.KO 8.HD 9.CMCSA 10.INTC
2020-06-30	1396	$3.4B	30	1MSFT 2AAPL 3AMZN Top holdings2020-06-30 1.MSFT 2.AAPL 3.AMZN 4.INTC 5.META 6.ABT 7.TSM 8.KO 9.CSCO 10.HD
2020-03-31	1264	$2.8B	32	1MSFT 2AAPL 3AMZN Top holdings2020-03-31 1.MSFT 2.AAPL 3.AMZN 4.INTC 5.ABT 6.CSCO 7.TSM 8.KO 9.MDT 10.CMCSA
2019-12-31	1394	$3.6B	20	1AAPL 2MSFT 3INTC Top holdings2019-12-31 1.AAPL 2.MSFT 3.INTC 4.KO 5.TSM 6.XOM 7.CSCO 8.MDT 9.AMZN 10.META
2019-09-30	1349	$3.4B	15	1MSFT 2AAPL 3VZ Top holdings2019-09-30 1.MSFT 2.AAPL 3.VZ 4.INTC 5.KO 6.XOM 7.MDT 8.MCD 9.TSM 10.AMZN
2019-06-30	1388	$3.6B	13	1MSFT 2AAPL 3XOM Top holdings2019-06-30 1.MSFT 2.AAPL 3.XOM 4.AMZN 5.VZ 6.INTC 7.KO 8.MCD 9.MDT 10.META
2019-03-31	1384	$3.5B	16	1MSFT 2AAPL 3XOM Top holdings2019-03-31 1.MSFT 2.AAPL 3.XOM 4.INTC 5.VZ 6.AMZN 7.KO 8.V 9.CSCO 10.TSM
2018-12-31	1383	$3.2B	27	1MSFT 2AAPL 3XOM Top holdings2018-12-31 1.MSFT 2.AAPL 3.XOM 4.VZ 5.INTC 6.KO 7.MDT 8.AMZN 9.TSM 10.FLOT
2018-09-30	1591	$3.9B	12	1MSFT 2AAPL 3XOM Top holdings2018-09-30 1.MSFT 2.AAPL 3.XOM 4.AMZN 5.INTC 6.KO 7.TSM 8.V 9.MDT 10.CSCO
2018-06-30	1587	$3.7B	16	1MSFT 2AAPL 3XOM Top holdings2018-06-30 1.MSFT 2.AAPL 3.XOM 4.AMZN 5.INTC 6.META 7.KO 8.MDT 9.GOOG 10.V
2018-03-31	1576	$3.9B	16	1MSFT 2AAPL 3INTC Top holdings2018-03-31 1.MSFT 2.AAPL 3.INTC 4.CSCO 5.AMZN 6.TSM 7.KO 8.XOM 9.JPM 10.FLOT
2017-12-31	1645	$4.2B	16	1MSFT 2AAPL 3INTC Top holdings2017-12-31 1.MSFT 2.AAPL 3.INTC 4.KO 5.META 6.CSCO 7.JPM 8.TSM 9.MMM 10.PEP
2017-09-30	1636	$3.9B	0	1AAPL 2MSFT 3KO Top holdings2017-09-30 1.AAPL 2.MSFT 3.KO 4.HD 5.META 6.TSM 7.FLOT 8.CSCO 9.XOM 10.JPM
2016-09-30	1636	$3.9B	—	1AAPL 2MSFT 3KO Top holdings2016-09-30 1.AAPL 2.MSFT 3.KO 4.HD 5.META 6.TSM 7.FLOT 8.CSCO 9.XOM 10.JPM

Holding changes this quarter

Position changes disclosed by Crossmark Global Holdings, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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	GOOG	Alphabet Inc-cl C	-0.1%	+2.32%	Add
18	JPM	Jpmorgan Chase & Co	-0.1%	-1.56%	Trim
19	IBM	Intl Business Machines CORP	-0.1%	-1.48%	Trim
20	MA	Mastercard INC - A	-0.1%	+0.13%	Add
21	AMZN	Amazon.com INC	-0.1%	+2.25%	Add
22	GOOGL	Alphabet Inc-cl A	-0.1%	-0.09%	Trim
23	PLTR	Palantir Technologies Inc-a	-0.1%	-7.30%	Trim
24	RBLX	Roblox CORP -class A	-0.1%	-93.40%	Trim
25	NVDA	Nvidia CORP	-0.1%	+1.51%	Add
26	SAP	Sap Se-sponsored Adr	-0.1%	-9.92%	Trim
27	V	Visa Inc-class A Shares	-0.1%	-0.18%	Trim
28	KO	Coca-cola Co/the	-0.1%	-22.64%	Trim
29	CRM	Salesforce INC	-0.1%	-5.40%	Trim
30	SHEL	Shell Plc-adr	-0.1%	-48.53%	Trim
31	WMG	Warner Music Group Corp-cl A	-0.1%	-91.84%	Trim
32	APP	Applovin Corp-class A	-0.1%	-3.50%	Trim
33	AVGO	Broadcom INC	-0.1%	+1.27%	Add
34	META	Meta Platforms Inc-class A	-0.1%	-1.14%	Trim
35	WFC	Wells Fargo & Co	-0.2%	-12.29%	Trim
36	SPGI	S&p Global INC	-0.2%	-48.49%	Trim
37	RY	Royal Bank Of Canada	-0.2%	-64.72%	Trim
38	QCOM	Qualcomm INC	-0.2%	+5.22%	Add
39	CM	Can Imperial Bk Of Commerce	-0.2%	-83.30%	Trim
40	PYPL	Paypal Holdings INC	-0.2%	-78.91%	Trim
41	TSLA	Tesla INC	-0.2%	-8.81%	Trim
42	INTU	Intuit INC	-0.3%	-50.84%	Trim
43	SIG	Signet Jewelers Limited	-0.3%	-91.89%	Trim
44	BKNG	Booking Holdings INC	-0.3%	-34.35%	Trim
45	MSFT	Microsoft CORP	-1.2%	-14.19%	Trim
46	NOW	Servicenow INC	—	NEW	New buy
47	UL	Unilever Plc-sponsored Adr	—	NEW	New buy
48	JOYY	Joyy Inc-adr	—	NEW	New buy
49	TTE	Totalenergies Se	—	NEW	New buy
50	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-11	13F-HR	View on EDGAR
2025-12-31	2026-02-03	13F-HR	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-08-08	13F-HR	View on EDGAR
2025-03-31	2025-04-30	13F-HR	View on EDGAR
2024-12-31	2025-01-16	13F-HR	View on EDGAR
2024-09-30	2024-11-04	13F-HR	View on EDGAR
2024-06-30	2024-07-29	13F-HR	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-08	13F-HR	View on EDGAR
2023-06-30	2023-07-31	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-01-19	13F-HR	View on EDGAR
2022-09-30	2022-11-01	13F-HR	View on EDGAR
2022-06-30	2022-07-29	13F-HR	View on EDGAR
2022-03-31	2022-05-11	13F-HR	View on EDGAR
2021-12-31	2022-01-10	13F-HR	View on EDGAR
2021-09-30	2021-10-21	Amendment	View on EDGAR
2021-09-30	2021-10-13	13F-HR	View on EDGAR
2021-06-30	2021-07-21	13F-HR	View on EDGAR
2021-03-31	2021-04-15	13F-HR	View on EDGAR
2020-12-31	2021-01-14	13F-HR	View on EDGAR
2020-09-30	2020-10-08	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-04-28	13F-HR	View on EDGAR
2019-12-31	2020-02-06	13F-HR	View on EDGAR
2019-09-30	2019-10-09	13F-HR	View on EDGAR
2019-06-30	2019-07-09	13F-HR	View on EDGAR
2019-03-31	2019-05-02	13F-HR	View on EDGAR
2018-12-31	2019-01-31	13F-HR	View on EDGAR
2018-09-30	2018-11-08	Amendment	View on EDGAR
2018-09-30	2018-11-06	13F-HR	View on EDGAR
2018-06-30	2018-07-31	13F-HR	View on EDGAR
2018-03-31	2018-04-16	13F-HR	View on EDGAR
2017-12-31	2018-02-05	13F-HR	View on EDGAR
2017-09-30	2017-10-27	13F-HR	View on EDGAR
2016-09-30	2017-10-25	13F-HR	View on EDGAR