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Latest Crossmark Global Holdings, Inc. Stock Portfolio

$6.77Billion– No. of Holdings #1230

Crossmark Global Holdings, Inc. Performance:
2026 Q1: -2.94%YTD: -2.94%2025: 16.31%
Performance for 2026 Q1 is -2.94%, and YTD is -2.94%, and 2025 is 16.31%.

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

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Crossmark Global Holdings, Inc. reported an equity portfolio of $6.8 Billions as of 31 Mar, 2026.

The top stock holdings of Crossmark Global Holdings, Inc. are NVDA, AAPL, MSFT. The fund has invested 4.9% of it's portfolio in NVIDIA CORPORATION and 4.7% of portfolio in APPLE INC.

The fund managers got completely rid off ISHARES TR (IJR), IRIDIUM COMMUNICATIONS INC (IRDM) and ASTRAZENECA PLC (AZN) stocks. They significantly reduced their stock positions in ROBLOX CORP (RBLX), SIGNET JEWELERS LIMITED (SIG) and WARNER MUSIC GROUP CORP (WMG). Crossmark Global Holdings, Inc. opened new stock positions in SERVICENOW INC (NOW), UNILEVER PLC (UL) and JOYY INC (YY). The fund showed a lot of confidence in some stocks as they added substantially to UNIVERSAL DISPLAY CORP (OLED), DOUBLEVERIFY HLDGS INC (DV) and UGI CORP NEW (UGI).
Crossmark Global Holdings, Inc. Equity Portfolio Value
Last Reported on: 11 May, 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 -2.94% in the last quarter. In trailing 12 months, it's portfolio return was 15.54%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
servicenow inc25,562,000
unilever plc12,755,000
joyy inc11,490,200
totalenergies se10,944,100
New stocks bought by Crossmark Global Holdings, Inc.

Additions

Ticker% Inc.
universal display corp5,475
doubleverify hldgs inc1,976
ugi corp new1,718
barrick mng corp1,559
advanced drain sys inc del744
teradata corp del574
manulife finl corp395
nutanix inc392
Additions to existing portfolio by Crossmark Global Holdings, Inc.

Reductions

Ticker% Reduced
signet jewelers limited-91.88
canadian imperial bank of co-83.3
paypal hldgs inc-78.91
emcor group inc-78.19
royal bk cda-64.72
archer daniels midland co-60.1
ebay inc.-58.66
verisign inc-54.96
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 28.4% 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%
Technology28.4
Others15.9
Financial Services11.4
Consumer Cyclical9.1
Healthcare8
Communication Services7.4
Industrials7.3
Consumer Defensive4.4
Energy3.3
Utilities1.7
Real Estate1.7
Basic Materials1.4

Market Cap. Distribution

Crossmark Global Holdings, Inc. has about 78.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP40.6
LARGE-CAP38
UNALLOCATED15.9
MID-CAP5.2

Stocks belong to which Index?

About 75.1% 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 50073.4
Others24.8
RUSSELL 20001.7
Top 5 Winners (%)%
sandisk corp
146.8 %
VIAV
viavi solutions inc
85.3 %
LYB
lyondellbasell industries n
83.7 %
VAL
valaris ltd
80.0 %
DOW
dow inc
77.7 %
Top 5 Winners ($)$
XOM
exxon mobil corp
18.4 M
WDC
western digital corp
15.0 M
VLO
valero energy corp
10.2 M
TSM
taiwan semiconductor mfg ltd
9.0 M
VZ
verizon communications inc
9.0 M
Top 5 Losers (%)%
KD
kyndryl hldgs inc
-50.4 %
DOCS
doximity inc
-47.4 %
TME
tencent music entmt group
-47.1 %
DUOL
duolingo inc
-43.4 %
MDB
mongodb inc
-41.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-56.4 M
NVDA
nvidia corporation
-22.9 M
AAPL
apple inc
-21.2 M
QCOM
qualcomm inc
-18.8 M
AVGO
broadcom inc
-14.9 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 1230 stocks in it's portfolio. About 22.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Crossmark Global Holdings, Inc. last quarter.

Last Reported on: 11 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions