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Latest Crossmark Global Holdings, Inc. Stock Portfolio

$7.69Billion | No. of Holdings #1260

Crossmark Global Holdings, Inc. Performance

2026 Q3+1.76%
YTD+11.22%
2025+16.31%

About Crossmark Global Holdings, Inc. and 13F Hedge Fund Stock Holdings

On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Crossmark Global Holdings, Inc. reported an equity portfolio of $7.7 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Crossmark Global Holdings, Inc. are NVDA, AAPL, MSFT. The fund has invested 6.1% of it's portfolio in NVIDIA CORPORATION and 5.4% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), XP INC (XP) and ELECTRONIC ARTS INC (EA) stocks. They significantly reduced their stock positions in AGCO CORP (AGCO), OMNICOM GROUP INC (OMC) and WEATHERFORD INTL PLC (WFRD). Crossmark Global Holdings, Inc. opened new stock positions in DUPONT DE NEMOURS INC (DD), WILEY JOHN & SONS INC (WLY) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to MAPLEBEAR INC, STANLEY BLACK & DECKER INC (SWK) and ACUITY INC (AYI).
Crossmark Global Holdings, Inc. Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$7.69Billion
  as of Oct 21, 2026

Crossmark Global Holdings, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Crossmark Global Holdings, Inc. made a return of 1.76% in the last quarter. In trailing 12 months, it's portfolio return was 13.83%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dupont de nemours inc13,129,200
wiley john & sons inc11,406,000
honeywell intl inc5,547,510
hubspot inc2,737,100
elastic n v2,279,200
honeywell aerospace inc1,780,450
New stocks bought by Crossmark Global Holdings, Inc.

Additions

Ticker% Inc.
maplebear inc1,497
stanley black & decker inc1,187
acuity inc794
crh plc781
ralph lauren corp739
block h & r inc559
bloom energy corp480
paycom software inc395
Additions to existing portfolio by Crossmark Global Holdings, Inc.

Reductions

Ticker% Reduced
slb limited-78.97
cbre group inc-76.37
corteva inc-68.93
jabil inc-68.46
general mills inc-67.59
smith a o corp-65.74
hilton worldwide hldgs inc-52.93
american express co-51.1
Crossmark Global Holdings, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Crossmark Global Holdings, Inc.

Sector Distribution

Crossmark Global Holdings, Inc. has about 34.6% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Energy
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Technology34.6
Others13.8
Financial Services10.4
Consumer Cyclical8.4
Healthcare8
Communication Services7.1
Industrials7
Consumer Defensive4
Energy2.6
Utilities1.5
Real Estate1.4
Basic Materials1.2

Market Cap. Distribution

Crossmark Global Holdings, Inc. has about 80.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP43.1
LARGE-CAP37.3
UNALLOCATED14.2
MID-CAP5

Stocks belong to which Index?

About 76.4% of the stocks held by Crossmark Global Holdings, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50074.3
Others23.6
RUSSELL 20002.1
Top 5 Winners (%)%
MRNA
moderna inc
168.3 %
RNG
ringcentral inc
91.3 %
MSTR
strategy inc
73.5 %
PBF
pbf energy inc
61.9 %
PLTR
palantir technologies inc
58.8 %
Top 5 Winners ($)$
MSFT
microsoft corp
66.3 M
NVDA
nvidia corporation
58.7 M
AAPL
apple inc
55.2 M
PLTR
palantir technologies inc
18.4 M
META
meta platforms inc
18.3 M
Top 5 Losers (%)%
AGX
argan inc
-51.6 %
FICO
fair isaac corp
-50.1 %
MTZ
mastec inc
-48.3 %
SFBS
servisfirst bancshares inc
-47.0 %
DY
dycom inds inc
-45.4 %
Top 5 Losers ($)$
WDC
western digital corp
-13.5 M
LRCX
lam research corp
-13.0 M
KLAC
kla corp
-11.7 M
AVGO
broadcom inc
-10.3 M
AMAT
applied matls inc
-10.0 M

Crossmark Global Holdings, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Crossmark Global Holdings, Inc.

Crossmark Global Holdings, Inc. has 1260 stocks in it's portfolio. About 25.3% of the portfolio is in top 10 stocks. WDC proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Crossmark Global Holdings, Inc. last quarter.

$7.25BTotal Value
500Positions
21 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Crossmark Global Holdings, Inc., last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Crossmark Global Holdings, Inc.'s holding in Ishares Tr over time
0.05%39,470
$3.59M
0.05%
decreased 0.19 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Crossmark Global Holdings, Inc.'s holding in Agnico Eagle Mines Ltd over time
0.03%13,270
$2.43M
0.03%
decreased 17.58 percentreduced