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Latest Crossmark Global Holdings, Inc. Stock Portfolio

$7.71Billion | No. of Holdings #1256

Crossmark Global Holdings, Inc. Performance

2026 Q2+12.61%
YTD+9.30%
2025+16.31%

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

On 2026-07-16, 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 Jun, 2026. <br><br> The top stock holdings of Crossmark Global Holdings, Inc. are NVDA, AAPL, MSFT. The fund has invested 5.5% of it's portfolio in NVIDIA CORPORATION and 4.8% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off DUPONT DE NEMOURS INC (DD), MINISO GROUP HLDG LTD (MNSO) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in PLDT INC (PHI), RALPH LAUREN CORP (RL) and DOLBY LABORATORIES INC (DLB). Crossmark Global Holdings, Inc. opened new stock positions in YUM CHINA HLDGS INC (YUMC), ASTRAZENECA PLC and IRIDIUM COMMUNICATIONS INC (IRDM). The fund showed a lot of confidence in some stocks as they added substantially to ONE GAS INC (OGS), SMITH A O CORP (AOS) and RANGE RES CORP (RRC).
Crossmark Global Holdings, Inc. Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$7.71Billion
  as of Jul 16, 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 12.61% in the last quarter. In trailing 12 months, it's portfolio return was 19.27%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
yum china hldgs inc10,408,100
astrazeneca plc4,478,640
iridium communications inc2,624,790
landstar sys inc1,794,900
New stocks bought by Crossmark Global Holdings, Inc.

Additions

Ticker% Inc.
one gas inc5,065
smith a o corp1,128
range res corp585
davita inc498
antero resources corp483
kirby corp479
darling ingredients inc476
marriott intl inc new451
Additions to existing portfolio by Crossmark Global Holdings, Inc.

Reductions

Ticker% Reduced
nvent elec plc-82.62
fortis inc-79.16
toronto dominion bk ont-78.57
flextronics intl ltd-66.86
pnc finl svcs group inc-62.29
advanced micro devices inc-62.1
western digital corp-59.76
illumina inc-59.03
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 32% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Energy
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Technology32
Others14.9
Financial Services10.7
Consumer Cyclical8.8
Healthcare7.6
Industrials7.2
Communication Services7.2
Consumer Defensive4
Energy3.1
Utilities1.7
Real Estate1.7
Basic Materials1.1

Market Cap. Distribution

Crossmark Global Holdings, Inc. has about 79.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP42.3
LARGE-CAP37
UNALLOCATED14.8
MID-CAP5.4

Stocks belong to which Index?

About 76% 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 50073.9
Others24
RUSSELL 20002.1
Top 5 Winners (%)%
sandisk corp
257.8 %
INTC
intel corp
211.6 %
UMC
united microelectronics corp
193.2 %
MU
micron technology inc
188.3 %
STX
seagate technology hldngs pl
140.0 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
59.3 M
NVDA
nvidia corporation
51.5 M
MU
micron technology inc
51.0 M
AAPL
apple inc
45.1 M
WDC
western digital corp
39.4 M
Top 5 Losers (%)%
SBS
companhia de saneamento basi
-71.6 %
CVNA
carvana co
-69.5 %
ZTS
zoetis inc
-39.2 %
INTU
intuit
-39.1 %
CTSH
cognizant technology solutio
-36.6 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-12.2 M
NFLX
netflix inc.
-10.6 M
T
at&t inc
-9.2 M
VZ
verizon communications inc
-8.7 M
ACN
accenture plc ireland
-7.4 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 1256 stocks in it's portfolio. About 24% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Crossmark Global Holdings, Inc. last quarter.

$7.24BTotal Value
500Positions
16 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Crossmark Global Holdings, Inc., last reported on 16 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Crossmark Global Holdings, Inc.'s holding in Ishares Tr over time
0.05%39,545
$3.81M
0.05%
unchanged 0 percentunchanged
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%16,101
$2.50M
0.03%
decreased 20.41 percentreduced