§ 13F · FUND PROFILE
Crossmark Global Holdings, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $6.7B (13F)Positions · 1289Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$83M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.90M | $332M | 4.9% | +2% |
| 2 | AAPL | APPLE INC | 1.24M | $315M | 4.7% | +12% |
| 3 | MSFT | MICROSOFT CORP | 459K | $170M | 2.5% | −14% |
| 4 | AMZN | AMAZON COM INC | 653K | $136M | 2.0% | +2% |
| 5 | AVGO | BROADCOM INC | 410K | $127M | 1.9% | +1% |
| 6 | GOOGL | ALPHABET INC | 421K | $121M | 1.8% | ±0% |
| 7 | GOOG | ALPHABET INC | 369K | $106M | 1.6% | +2% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 257K | $87M | 1.3% | −5% |
| 9 | GILD | GILEAD SCIENCES INC | 525K | $73M | 1.1% | −5% |
| 10 | META | META PLATFORMS INC | 123K | $71M | 1.0% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CROSSMARK SIGNAL
AC read
Crossmark Global Holdings, Inc. is a Other fund managing $6.7 billion in assets. The fund runs a massive portfolio of 1,289 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed