Latest Crossmark Global Holdings, Inc. Stock Portfolio

Crossmark Global Holdings, Inc. Performance:

2025 Q4: -0.92%YTD: 10.97%2024: 14.01%

Performance for 2025 Q4 is -0.92%, and YTD is 10.97%, and 2024 is 14.01%.

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

On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Crossmark Global Holdings, Inc. reported an equity portfolio of $7 Billions as of 31 Dec, 2025.

The top stock holdings of Crossmark Global Holdings, Inc. are NVDA, AAPL, MSFT. The fund has invested 5% of it's portfolio in NVIDIA CORPORATION and 4.3% of portfolio in APPLE INC.

The fund managers got completely rid off UNILEVER PLC, SERVICENOW INC (NOW) and INTERPUBLIC GROUP COS INC (IPG) stocks. They significantly reduced their stock positions in DOUBLEVERIFY HLDGS INC (DV), AVNET INC (AVT) and F5 INC (FFIV). Crossmark Global Holdings, Inc. opened new stock positions in BRUNSWICK CORP (BC), DILLARDS INC (DDS) and AFFILIATED MANAGERS GROUP IN (AMG). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ROBLOX CORP (RBLX) and NVENT ELECTRIC PLC (NVT).

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

Our best estimate is that Crossmark Global Holdings, Inc. made a return of -0.92% in the last quarter. In trailing 12 months, it's portfolio return was 10.97%.

Performance
S&P 500

New Buys

Ticker	$ Bought
brunswick corp	2,756,750
dillards inc	2,465,980
affiliated managers group in	1,766,290

New stocks bought by Crossmark Global Holdings, Inc.

Additions

Ticker	% Inc.
netflix inc	2,205
roblox corp	1,830
nvent electric plc	543
dell technologies inc	427
las vegas sands corp	411
jacobs solutions inc	360
medpace hldgs inc	359
carvana co	354

Additions to existing portfolio by Crossmark Global Holdings, Inc.

Reductions

Ticker	% Reduced
electronic arts inc	-81.2
micron technology inc	-76.58
applied matls inc	-71.24
progressive corp	-65.38
royal caribbean group	-62.96
oreilly automotive inc	-62.06
monolithic pwr sys inc	-59.91
gen digital inc	-57.92

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 29.4% of it's holdings in Technology sector.

Sector	%
Technology	29.4
Others	15.5
Financial Services	12.2
Consumer Cyclical	9.6
Healthcare	8
Communication Services	7.8
Industrials	6.3
Consumer Defensive	4.4
Energy	2.5
Real Estate	1.6
Utilities	1.4
Basic Materials	1.2

Market Cap. Distribution

Crossmark Global Holdings, Inc. has about 78.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43
MEGA-CAP	35.1
UNALLOCATED	15.5
MID-CAP	6.3

Stocks belong to which Index?

About 76.2% of the stocks held by Crossmark Global Holdings, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	74.4
Others	23.9
RUSSELL 2000	1.8

Top 5 Winners (%)		%
LITE	lumentum hldgs inc	110.0 %
	sandisk corp	100.6 %
ARWR	arrowhead pharmaceuticals in	82.3 %
ALB	albemarle corp	72.2 %
COHR	coherent corp	68.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	26.9 M
GOOG	alphabet inc	24.2 M
AAPL	apple inc	17.7 M
MU	micron technology inc	17.0 M
AMD	advanced micro devices inc	11.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.0 %
TPL	texas pacific land corporati	-57.4 %
MARA	mara holdings inc	-50.8 %
MSTR	strategy inc	-50.2 %
DD	dupont de nemours inc	-45.1 %

Top 5 Losers ($)		$
NFLX	netflix inc	-234.1 M
MSFT	microsoft corp	-17.4 M
ORCL	oracle corp	-13.2 M
META	meta platforms inc	-10.1 M
DD	dupont de nemours inc	-7.9 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 1220 stocks in it's portfolio. About 24.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Crossmark Global Holdings, Inc. last quarter.

Last Reported on: 03 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.07	33,918	4,615,220	added	39.56

AAPL	apple inc	4.31	1,105,150	300,446,000	added	15.84

AAXJ	ishares tr	0.03	19,545	1,881,790	reduced	-0.18

ABBV	abbvie inc	0.21	63,114	14,420,900	reduced	-2.8

ABC	cencora inc	0.09	18,477	6,240,610	added	59.68

ABNB	airbnb inc	0.22	110,622	15,013,600	added	19.00

ABT	abbott labs	0.55	305,217	38,240,700	added	1.48

ACGL	arch cap group ltd	0.03	23,495	2,253,640	reduced	-35.77

ACM	aecom	0.06	42,237	4,026,450	added	8.21

ACN	accenture plc ireland	0.36	94,230	25,282,100	added	5.19

ADBE	adobe inc	0.38	74,622	26,117,000	added	6.08

ADI	analog devices inc	0.32	81,803	22,185,200	added	2.00

ADM	archer daniels midland co	0.06	67,025	3,853,270	added	7.17

ADP	automatic data processing in	0.23	62,116	15,978,200	reduced	-35.42

ADSK	autodesk inc	0.17	39,755	11,767,900	added	17.89

ADT	adt inc del	0.06	528,421	4,264,360	added	8.45

AEP	american elec pwr co inc	0.04	23,053	2,658,310	added	31.62

AFL	aflac inc	0.13	81,544	8,991,870	added	2.34

AGCO	agco corp	0.06	42,966	4,482,210	reduced	-0.33

AIG	american intl group inc	0.05	41,548	3,554,430	reduced	-24.01