13F filer

Crossmark Global Holdings

As of Sep 30, 2026 Filed Oct 21, 2026 CIK 1539204 SEC filings ↗
13F Value
$7.69B
Positions
1,264
Top Position
NVDA6.1%
Top 5
18.6%

Latest filing changes

vs Jun 30, 2026
1 TXN Texas Instruments +104.6%+$29.7M
2 ANET Arista Networks +29.3%+$17.7M
3 TT Trane Technologies +225.6%+$16.3M
4 AMGN Amgen +88.7%+$15.1M
5 MSI Motorola Solutions +355.8%+$12.0M
Holdings1,264
# Trend (4Q)
1 NVDA 6.1% $467.4M -2.6% 2.05M 5.5% Common Stock
2 AAPL 5.4% $412.3M -4.1% 1.24M 4.8% Common Stock
3 MSFT 3.2% $242.9M -0.1% 473.6K 2.3% Common Stock
4 AMZN 2.1% $163.1M +0.4% 654.6K 2.0% Common Stock
5 GOOGL
Filing details
  • 02079K305 Sep 30, 2026 414,258 reported quantity $142,537,893 reported value
1.9% $142.5M -7.6% 414.3K 2.1% Common Stock
6 AVGO 1.8% $134.9M -2.0% 384.0K 1.9% Common Stock
7 GOOG 1.6% $120.5M -3.3% 353.7K 1.7% Common Stock
8 TSM 1.3% $102.2M -8.9% 224.0K 1.5% ADR
9 ANET
Filing details
  • 040413205 Sep 30, 2026 383,891 reported quantity $78,156,369 reported value
1.0% $78.2M +29.3% 383.9K 0.7% Common Stock
10 META 1.0% $77.3M -11.0% 106.6K 0.9% Common Stock
11 JPM 1.0% $75.7M +1.4% 228.8K 1.0% Common Stock
12 V 1.0% $74.3M -2.2% 206.7K 0.9% Common Stock
13 CSCO 0.9% $71.9M -13.9% 668.4K 1.2% Common Stock
14 DELL 0.9% $71.3M +1.2% 132.5K 0.7% Common Stock
15 MU 0.9% $70.8M -1.8% 66.5K 1.0% Common Stock
16 MA 0.8% $62.4M -2.5% 113.1K 0.8% Common Stock
17 C 0.8% $60.6M +1.3% 468.3K 0.8% Common Stock
18 GILD 0.8% $59.3M -26.5% 397.6K 0.9% Common Stock
19 KO 0.8% $58.7M +1.4% 681.6K 0.7% Common Stock
20 BAC 0.8% $58.6M -3.3% 1.08M 0.8% Common Stock
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing58
# Holding Prior % Prior Value Change Prior Quantity Trend (4Q) Type
Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.