Crossmark Global Holdings, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Crossmark Global Holdings, Inc. reported 1,261 stock positions worth $7.7 billion. Its top holding was Nvidia (NVDA) at 5.5% of the portfolio, followed by Apple (AAPL, 4.8%) and Microsoft (MSFT, 2.3%). Compared with Q1 2026, it opened 88 new positions, sold out of 61, added to 596 and reduced 425. The biggest buy was Micron Technology (MU, shares +18%) and the biggest sale Nvent Electric (NVT, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001539204
- Portfolio Value
- $7.7B (Q2 2026)
- SEC Filing
- 0001539204-26-000011 ↗ filed Jul 16, 2026
Holdings Value
Holdings 1,261 stocks · $7.7B
| NVDA Nvidia Corp. | 5.45% | 2,101,468 | $420.5M | Add +10.3% |
| AAPL Apple Inc. | 4.85% | 1,291,247 | $373.6M | Add +4.0% |
| MSFT Microsoft Corp. | 2.29% | 473,877 | $176.8M | Add +3.2% |
| GOOGL Alphabet Inc. Class A | 2.08% | 448,491 | $160.3M | Add +6.6% |
| AMZN Amazon.com Inc. | 2.02% | 652,297 | $155.5M | Reduce -0.1% |
| AVGO Broadcom Inc. | 1.92% | 391,737 | $148.0M | Reduce -4.5% |
| GOOG Alphabet Inc. Class C | 1.68% | 365,858 | $129.3M | Reduce -0.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.52% | 245,867 | $117.4M | Reduce -4.5% |
| CSCO Cisco Systems Inc. | 1.18% | 776,712 | $91.2M | Add +2.9% |
| MU Micron Technology Inc. | 1.01% | 67,693 | $78.1M | Add +18.1% |
| JPM JPMorgan Chase & Co. | 0.96% | 225,657 | $73.9M | Reduce -5.3% |
| V Visa Inc. Class A | 0.94% | 211,260 | $72.5M | Reduce -0.5% |
| QCOM Qualcomm Inc. | 0.90% | 375,705 | $69.4M | Reduce -17.8% |
| GILD Gilead Sciences Inc. | 0.89% | 541,294 | $68.4M | Add +3.1% |
| META Meta Platforms Inc. Class A | 0.88% | 119,765 | $67.5M | Reduce -3.0% |
| C Citigroup Inc. | 0.84% | 462,377 | $64.7M | Add +12.1% |
| BAC Bank of America Corp. | 0.82% | 1,114,193 | $63.5M | Add +7.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.82% | 415,918 | $63.0M | Add +5.3% |
| TSLA Tesla Inc. | 0.81% | 148,921 | $62.6M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.77% | 116,020 | $59.6M | Add +8.2% |
| LRCX Lam Research Corp. | 0.75% | 132,930 | $57.6M | Reduce -4.6% |
| DELL Dell Technologies -C | 0.73% | 130,973 | $56.5M | Add +40.5% |
| KO The Coca-Cola Co. | 0.71% | 672,317 | $54.6M | Add +1.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.70% | 26,945 | $53.6M | Reduce -4.1% |
| VZ Verizon Communications Inc. | 0.69% | 1,251,246 | $53.0M | Add +31.3% |
| LLY Eli Lilly & Co. | 0.69% | 44,150 | $53.0M | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 0.67% | 379,486 | $51.9M | Add +4.7% |
| SCHW Schwab (charles) Corp. | 0.66% | 554,130 | $51.1M | Add +3.8% |
| WMT Walmart Inc. | 0.66% | 446,843 | $50.6M | Add +19.9% |
| ANET Arista Networks Inc. | 0.65% | 296,925 | $50.4M | Add +0.4% |
| AMD Advanced Micro Devices | 0.65% | 86,339 | $50.2M | Reduce -62.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 99,072 | $49.6M | Add +0.6% |
| JCI Johnson Controls Internation | 0.59% | 309,140 | $45.2M | Add +6.7% |
| MS Morgan Stanley | 0.56% | 206,921 | $43.3M | Reduce -2.2% |
| ADI Analog Devices Inc. | 0.54% | 105,493 | $41.9M | Add +9.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.53% | 433,418 | $41.2M | Reduce -2.5% |
| CVS CVS Health Corp. | 0.53% | 395,817 | $40.9M | Add +5.7% |
| ORCL Oracle Corp. | 0.53% | 276,434 | $40.5M | Add +5.3% |
| WDC Western Digital Corp. | 0.51% | 61,437 | $39.2M | Reduce -59.8% |
| WFC Wells Fargo & Co. | 0.50% | 468,019 | $38.7M | Reduce -3.2% |
| CMCSA Comcast Corp. Class A | 0.47% | 1,481,168 | $36.4M | Add +17.8% |
| FTNT Fortinet Inc. | 0.46% | 228,538 | $35.1M | Add +14.4% |
| VLO Valero Energy Corp. | 0.45% | 133,406 | $34.7M | Add +39.5% |
| MRK Merck & Co. Inc. | 0.44% | 264,831 | $34.0M | Add +8.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 119,101 | $33.5M | Reduce -9.1% |
| ABBV Abbvie Inc. | 0.42% | 129,445 | $32.6M | Add +62.2% |
| KLAC KLA Corp. | 0.42% | 107,364 | $32.4M | Reduce -19.3% |
| AMAT Applied Materials Inc. | 0.42% | 44,626 | $32.3M | Reduce -9.1% |
| HD Home Depot Inc. | 0.41% | 90,432 | $31.9M | Reduce -2.5% |
| PG The Procter & Gamble Co. | 0.41% | 216,340 | $31.7M | Add +0.8% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.40% | 1,244,708 | $31.2M | Reduce -1.0% |
| NFLX Netflix Inc. | 0.40% | 433,024 | $30.9M | Add +2.1% |
| TXN Texas Instruments Inc. | 0.39% | 101,463 | $30.2M | Add +81.8% |
| DHI D.R. Horton Inc. | 0.39% | 184,556 | $30.1M | Add +4.6% |
| INTC Intel Corp. | 0.39% | 215,093 | $30.0M | Add +1.4% |
| PLTR Palantir Technologies Inc. Class A | 0.39% | 256,921 | $30.0M | Add +43.2% |
| CI The Cigna Group | 0.39% | 108,115 | $29.8M | Reduce -3.3% |
| CAT Caterpillar Inc. | 0.39% | 27,898 | $29.7M | Add +4.2% |
| ABT Abbott Laboratories | 0.38% | 321,847 | $29.2M | Add +2.8% |
| MCD McDonald's Corp. | 0.38% | 107,343 | $29.0M | Reduce -1.5% |
| SO The Southern Co. | 0.38% | 302,533 | $29.0M | Add +4.3% |
| MO Altria Group Inc. | 0.37% | 401,127 | $28.9M | Reduce -13.9% |
| MDT Medtronic PLC | 0.37% | 367,157 | $28.7M | Add +0.4% |
| HPE Hewlett Packard Enterprise | 0.37% | 630,162 | $28.4M | Reduce -3.8% |
| LYG Lloyds Banking Group PLC-ADR | 0.37% | 4,844,087 | $28.2M | Reduce -0.2% |
| USB US Bancorp | 0.35% | 447,663 | $27.0M | Reduce -1.3% |
| ABNB Airbnb Inc. Class A | 0.34% | 185,318 | $26.5M | Reduce -0.5% |
| EMR Emerson Electric Co. | 0.34% | 185,066 | $26.5M | Add +5.1% |
| NOW ServiceNow Inc. | 0.34% | 266,165 | $26.4M | Add +8.9% |
| BPOP Popular Inc. | 0.34% | 159,229 | $26.1M | Reduce -1.8% |
| DAL Delta Air Lines Inc. | 0.34% | 276,453 | $25.9M | Add +8.2% |
| COP Conocophillips | 0.33% | 244,183 | $25.4M | Add +87.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 253,873 | $24.4M | Add +5.3% |
| PH Parker Hannifin Corp. | 0.31% | 24,808 | $24.3M | Add +14.2% |
| AXP American Express Co. | 0.31% | 71,454 | $24.2M | Reduce -33.6% |
| TIGO Millicom Intl Cellular S.A. | 0.30% | 258,805 | $23.5M | Reduce -4.5% |
| T AT&T Inc. | 0.30% | 1,119,650 | $23.2M | Add +2.5% |
| UBER Uber Technologies Inc. | 0.29% | 312,369 | $22.5M | Add +2.6% |
| SBUX Starbucks Corp. | 0.29% | 218,858 | $22.4M | Add +5.2% |
| BNY Bank of New York Mellon Corp. | 0.29% | 152,878 | $22.1M | Reduce -8.1% |
| RTX RTX Corp. | 0.28% | 114,125 | $21.7M | Add +16.9% |
| BKNG Booking Holdings Inc. | 0.28% | 119,524 | $21.3M | Reduce -2.1% |
| BMY Bristol-Myers Squibb Co. | 0.27% | 365,001 | $21.0M | Add +18.1% |
| ELV Elevance Health Inc. | 0.27% | 53,183 | $20.6M | Add +1.2% |
| CRM Salesforce Inc. | 0.26% | 127,505 | $20.0M | Add +36.5% |
| CB Chubb Ltd. | 0.26% | 58,491 | $19.9M | Add +18.6% |
| MPC Marathon Petroleum Corp. | 0.26% | 77,404 | $19.8M | Add +13.5% |
| ADBE Adobe Inc. | 0.26% | 96,427 | $19.8M | Add +20.3% |
| GEV GE Vernova Inc. | 0.24% | 15,880 | $18.7M | Add +6.6% |
| FLEX Flex Ltd. | 0.24% | 114,753 | $18.6M | Reduce -66.9% |
| MCK McKesson Corp. | 0.24% | 24,338 | $18.4M | Reduce -8.3% |
| NWG Natwest Group PLC -Spon ADR | 0.24% | 1,035,444 | $18.3M | Add +277.2% |
| MAR Marriott International Class A | 0.24% | 49,258 | $18.3M | Add +451.2% |
| NTAP Netapp Inc. | 0.23% | 114,965 | $17.8M | Reduce -3.2% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 46,627 | $17.4M | Add +1.8% |
| CVX Chevron Corp. | 0.23% | 104,817 | $17.4M | Reduce -1.8% |
| SNDK Sandisk Corp. | 0.22% | 7,613 | $17.3M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.22% | 18,410 | $17.2M | Reduce -9.2% |
| SYY Sysco Corp. | 0.22% | 203,944 | $17.0M | Reduce -2.1% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.22% | 855,487 | $17.0M | Add +0.0% |
Portfolio Sells Q1 2026 → Q2 2026
| NVT Nvent Electric PLC | Reduce -82.6% | 0.07% | −0.25 |
| TD Toronto-Dominion Bank | Reduce -78.6% | 0.06% | −0.19 |
| FTS Fortis Inc. | Reduce -79.2% | 0.04% | −0.17 |
| META Meta Platforms Inc. Class A | Reduce -3.0% | 0.88% | −0.17 |
| AXP American Express Co. | Reduce -33.6% | 0.31% | −0.17 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.17 |
| MNSO Miniso Group Holding Ltd.-ADR | Sold out | 0.00% | −0.16 |
| PHI PLDT Inc.-Spon ADR | Reduce -96.3% | 0.00% | −0.14 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.14 |
| MCD McDonald's Corp. | Reduce -1.5% | 0.38% | −0.12 |
| PNC PNC Financial Services Group | Reduce -62.3% | 0.07% | −0.11 |
| GAP The Gap Inc. | Reduce -1.7% | 0.22% | −0.11 |
| WDC Western Digital Corp. | Reduce -59.8% | 0.51% | −0.10 |
| CVX Chevron Corp. | Reduce -1.8% | 0.23% | −0.10 |
| MCK McKesson Corp. | Reduce -8.3% | 0.24% | −0.10 |
| XP XP Inc. Class A | Reduce -40.1% | 0.08% | −0.10 |
| FLEX Flex Ltd. | Reduce -66.9% | 0.24% | −0.09 |
| RL Ralph Lauren Corp. | Reduce -94.0% | 0.01% | −0.09 |
| SU Suncor Energy Inc. | Reduce -2.6% | 0.21% | −0.09 |
| CNQ Canadian Natural Resources | Reduce -2.0% | 0.20% | −0.09 |
| MO Altria Group Inc. | Reduce -13.9% | 0.37% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -5.3% | 0.96% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -9.2% | 0.22% | −0.07 |
| JHG Janus Henderson Group PLC | Sold out | 0.00% | −0.07 |
| GS Goldman Sachs Group Inc. | Reduce -29.8% | 0.20% | −0.07 |
| HIG Hartford Insurance Group Inc. | Reduce -53.4% | 0.05% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -3.2% | 0.50% | −0.07 |
| RMD Resmed Inc. | Reduce -70.5% | 0.02% | −0.07 |
| CTSH Cognizant Tech Solutions-A | Reduce -1.6% | 0.08% | −0.06 |
| WMS Advanced Drainage Systems Inc. | Reduce -87.7% | 0.01% | −0.06 |
| YETI Yeti Holdings Inc. | Reduce -76.1% | 0.02% | −0.05 |
| CI The Cigna Group | Reduce -3.3% | 0.39% | −0.05 |
| MEDP Medpace Holdings Inc. | Reduce -54.1% | 0.04% | −0.05 |
| DOX Amdocs Ltd. | Reduce -2.7% | 0.09% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -56.5% | 0.02% | −0.04 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -9.8% | 0.08% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -0.3% | 0.14% | −0.04 |
| IBKR Interactive Brokers Gro Class A | Reduce -78.1% | 0.01% | −0.04 |
| TEL Te Connectivity PLC | Reduce -2.4% | 0.21% | −0.04 |
| FLS Flowserve Corp. | Reduce -81.9% | 0.01% | −0.04 |
| APTV Aptiv PLC | Reduce -26.2% | 0.06% | −0.04 |
| OMC Omnicom Group | Reduce -2.7% | 0.19% | −0.04 |
| ACM Aecom | Reduce -76.2% | 0.01% | −0.04 |
| TMUS T-Mobile US Inc. | Reduce -0.1% | 0.09% | −0.04 |
| VNT Vontier Corp. | Reduce -86.5% | 0.00% | −0.04 |
| ILMN Illumina Inc. | Reduce -59.0% | 0.04% | −0.04 |
| HD Home Depot Inc. | Reduce -2.5% | 0.41% | −0.04 |
| BR Broadridge Financial Solutio | Reduce -2.4% | 0.09% | −0.04 |
| DLTR Dollar Tree Inc. | Reduce -56.0% | 0.03% | −0.04 |
| LAZ Lazard Inc. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +18.1% | 1.01% | +0.73 |
| NVDA Nvidia Corp. | Add +10.3% | 5.45% | +0.55 |
| DELL Dell Technologies -C | Add +40.5% | 0.73% | +0.51 |
| CSCO Cisco Systems Inc. | Add +2.9% | 1.18% | +0.32 |
| GOOGL Alphabet Inc. Class A | Add +6.6% | 2.08% | +0.29 |
| INTC Intel Corp. | Add +1.4% | 0.39% | +0.25 |
| TXN Texas Instruments Inc. | Add +81.8% | 0.39% | +0.23 |
| FTNT Fortinet Inc. | Add +14.4% | 0.46% | +0.21 |
| MAR Marriott International Class A | Add +451.2% | 0.24% | +0.19 |
| AAPL Apple Inc. | Add +4.0% | 4.85% | +0.19 |
| NWG Natwest Group PLC -Spon ADR | Add +277.2% | 0.24% | +0.18 |
| ABBV Abbvie Inc. | Add +62.2% | 0.42% | +0.17 |
| C Citigroup Inc. | Add +12.1% | 0.84% | +0.15 |
| OGS One Gas Inc. | Add +5065.3% | 0.15% | +0.15 |
| YUMC Yum China Holdings Inc. | New | 0.14% | +0.14 |
| CVS CVS Health Corp. | Add +5.7% | 0.53% | +0.13 |
| ANET Arista Networks Inc. | Add +0.4% | 0.65% | +0.12 |
| MRVL Marvell Technology Inc. | Add +300.4% | 0.13% | +0.12 |
| CAT Caterpillar Inc. | Add +4.2% | 0.39% | +0.11 |
| VLO Valero Energy Corp. | Add +39.5% | 0.45% | +0.10 |
| ADI Analog Devices Inc. | Add +9.0% | 0.54% | +0.09 |
| DAL Delta Air Lines Inc. | Add +8.2% | 0.34% | +0.09 |
| BAC Bank of America Corp. | Add +7.9% | 0.82% | +0.08 |
| COP Conocophillips | Add +87.0% | 0.33% | +0.07 |
| ROST Ross Stores Inc. | Add +209.6% | 0.11% | +0.07 |
| TWLO Twilio Inc. Class A | Add +223.1% | 0.08% | +0.06 |
| AOS Smith (a.o.) Corp. | Add +1128.3% | 0.07% | +0.06 |
| AZN Astrazeneca PLC | New | 0.06% | +0.06 |
| MTCH Match Group Inc. | Add +109.9% | 0.10% | +0.06 |
| GEV GE Vernova Inc. | Add +6.6% | 0.24% | +0.05 |
| TDC Teradata Corp. | Add +96.3% | 0.09% | +0.05 |
| IEX Idex Corp. | Add +227.1% | 0.07% | +0.05 |
| CROX Crocs Inc. | Add +30.0% | 0.12% | +0.05 |
| UMC United Microelectron-SP ADR | Add +3.4% | 0.07% | +0.04 |
| DXCM Dexcom Inc. | Add +273.3% | 0.06% | +0.04 |
| ELV Elevance Health Inc. | Add +1.2% | 0.27% | +0.04 |
| DVA Davita Inc. | Add +498.4% | 0.04% | +0.04 |
| RRC Range Resources Corp. | Add +585.6% | 0.05% | +0.04 |
| AR Antero Resources Corp. | Add +483.1% | 0.05% | +0.04 |
| GE General Electric | Add +1.8% | 0.23% | +0.03 |
| IRDM Iridium Communications Inc. | New | 0.03% | +0.03 |
| DAR Darling Ingredients Inc. | Add +476.9% | 0.04% | +0.03 |
| DHI D.R. Horton Inc. | Add +4.6% | 0.39% | +0.03 |
| DINO HF Sinclair Corp. | Add +126.1% | 0.06% | +0.03 |
| CMI Cummins Inc. | Add +36.9% | 0.09% | +0.03 |
| EXLS Exlservice Holdings Inc. | Add +138.7% | 0.07% | +0.03 |
| EXPD Expeditors Intl Wash Inc. | Add +217.6% | 0.05% | +0.03 |
| R Ryder System Inc. | Add +62.2% | 0.07% | +0.03 |
| KEYS Keysight Technologies Inc. | Add +40.2% | 0.09% | +0.03 |
| CNC Centene Corp. | Add +50.7% | 0.05% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,261 | $7.7B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q1 2026 | 1,234 | $6.8B | NVDA, AAPL, MSFT, AMZN, AVGO |
| Q4 2025 | 1,224 | $7.0B | NVDA, AAPL, MSFT, AMZN, AVGO |
| Q3 2025 | 1,286 | $6.7B | NVDA, MSFT, AAPL, AVGO, AMZN |
| Q2 2025 | 1,318 | $6.2B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 1,310 | $5.7B | AAPL, NVDA, MSFT, AMZN, META |
| Q4 2024 | 1,237 | $5.4B | AAPL, NVDA, MSFT, AMZN, META |
| Q3 2024 | 1,267 | $5.5B | AAPL, NVDA, MSFT, AMZN, AVGO |
| Q2 2024 | 1,283 | $5.2B | MSFT, NVDA, AAPL, AMZN, GOOG |
| Q1 2024 | 1,315 | $5.2B | MSFT, AAPL, NVDA, AMZN, GOOG |