Crossmark Global Holdings, Inc.
Long book
$6.77B
Q1 2026
Positions
1234
Top-10 weight
23%
concentration
Last quarter
+14.3%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsCrossmark Global Holdings, Inc. is a mechanically diversified allocator, running a $6.77B US long book across 1234 positions.
The portfolio is broadly diversified across 1234 positions (top 10 only 23%). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, AMAZON.COM INC, BROADCOM INC.
Over the last 9 quarters its long book ran on average 0pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.7%
Q2 2024
+6.7%
Q3 2024
+0.8%
Q4 2024
-1.6%
Q1 2025
+10.4%
Q2 2025
+7.5%
Q3 2025
+3.2%
Q4 2025
-2.6%
Q1 2026
+14.3%
Sector allocation
Technology 35%
Financials 14%
Industrials 11%
Consumer discretionary 9%
Healthcare 7%
Services media 7%
Energy 4%
Other 3%
Long book by quarter
What does Crossmark Global own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 1.9M | $332.2M | 4.9% | +1.5% |
| AAPL APPLE INC | Technology | 1.2M | $315.2M | 4.7% | +12.4% |
| MSFT MICROSOFT CORP | Technology | 459.2K | $170.0M | 2.5% | -14.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 652.8K | $136.0M | 2.0% | +2.3% |
| AVGO BROADCOM INC | Technology | 410.0K | $126.9M | 1.9% | +1.3% |
| GOOGL ALPHABET INC-CL A | Technology | 420.6K | $120.9M | 1.8% | -0.1% |
| GOOG ALPHABET INC-CL C | Technology | 369.2K | $105.9M | 1.6% | +2.3% |
| GILD GILEAD SCIENCES INC | Healthcare | 525.0K | $73.2M | 1.1% | -4.9% |
| META META PLATFORMS INC-CLASS A | Technology | 123.5K | $70.6M | 1.0% | -1.1% |
| JPM JPMORGAN CHASE & CO | Financials | 238.2K | $70.1M | 1.0% | -1.6% |
| V VISA INC-CLASS A SHARES | Services media | 212.3K | $64.2M | 0.9% | -0.2% |
| TJX TJX COMPANIES INC | Consumer discretionary | 395.1K | $63.1M | 0.9% | +13.3% |
| XOM EXXON MOBIL CORP | Energy | 362.5K | $61.5M | 0.9% | -5.8% |
| QCOM QUALCOMM INC | Technology | 456.9K | $58.8M | 0.9% | +5.2% |
| CSCO CISCO SYSTEMS INC | Technology | 755.0K | $58.6M | 0.9% | -10.5% |
| TSLA TESLA INC | Industrials | 149.3K | $55.5M | 0.8% | -8.8% |
| MA MASTERCARD INC - A | Services media | 107.3K | $53.6M | 0.8% | +0.1% |
| KO COCA-COLA CO/THE | Consumer staples | 662.5K | $50.4M | 0.7% | -22.6% |
| BAC BANK OF AMERICA CORP | Financials | 1.0M | $50.3M | 0.7% | +2.7% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 533.8K | $50.2M | 0.7% | +14.7% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 953.2K | $47.9M | 0.7% | +1.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 98.5K | $47.2M | 0.7% | +1.7% |
| C CITIGROUP INC | Financials | 412.5K | $46.8M | 0.7% | +11.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 227.8K | $46.3M | 0.7% | +1.3% |
| WMT WALMART INC | Consumer discretionary | 372.6K | $46.3M | 0.7% | -6.2% |
| WDC WESTERN DIGITAL CORP | Technology | 152.7K | $41.3M | 0.6% | +0.6% |
| LLY ELI LILLY & CO | Healthcare | 44.8K | $41.2M | 0.6% | +22.8% |
| NFLX NETFLIX INC | Services media | 424.0K | $40.8M | 0.6% | +4.4% |
| ORCL ORACLE CORP | Technology | 262.5K | $38.6M | 0.6% | +28.1% |
| WFC WELLS FARGO & CO | Financials | 483.4K | $38.5M | 0.6% | -12.3% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 289.7K | $37.9M | 0.6% | +79.4% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 28.1K | $37.1M | 0.5% | -5.0% |
| ANET ARISTA NETWORKS INC | Technology | 295.8K | $36.3M | 0.5% | +9.9% |
| CMCSA COMCAST CORP-CLASS A | Communications | 1.3M | $36.1M | 0.5% | -7.4% |
| MS MORGAN STANLEY | Financials | 211.7K | $34.8M | 0.5% | -5.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 108.9K | $33.9M | 0.5% | +1.4% |
| AXP AMERICAN EXPRESS CO | Financials | 107.7K | $32.6M | 0.5% | +14.8% |
| ABT ABBOTT LABORATORIES | Healthcare | 313.1K | $32.1M | 0.5% | +2.6% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 131.1K | $31.8M | 0.5% | -1.5% |
| MDT MEDTRONIC PLC | Healthcare | 365.8K | $31.7M | 0.5% | -3.0% |
| T AT&T INC | Communications | 1.1M | $31.7M | 0.5% | -1.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 214.7K | $31.0M | 0.5% | -3.7% |
| ADI ANALOG DEVICES INC | Technology | 96.8K | $30.8M | 0.5% | +18.4% |
| MO ALTRIA GROUP INC | Consumer staples | 466.0K | $30.8M | 0.5% | -1.1% |
| HD HOME DEPOT INC | Consumer discretionary | 92.7K | $30.5M | 0.5% | -0.9% |
| CI THE CIGNA GROUP | Financials | 111.8K | $29.8M | 0.4% | -5.4% |
| LRCX LAM RESEARCH CORP | Industrials | 139.4K | $29.8M | 0.4% | +5.8% |
| MRK MERCK & CO. INC. | Healthcare | 245.2K | $29.5M | 0.4% | +3.9% |
| SO SOUTHERN CO/THE | Utilities | 290.0K | $28.0M | 0.4% | +2.5% |
| CVS CVS HEALTH CORP | Healthcare | 374.4K | $26.9M | 0.4% | +1.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 1239 | $6.77B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 1227 | $84.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 1289 | $6.68B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 1322 | $6.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 1313 | $5.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 16, 2025 | 2473 | $5.49B | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 2537 | $5.61B | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 29, 2024 | 2531 | $5.23B | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 2598 | $5.22B | $K fixed canonical | SEC ↗ |
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