Crossmark Global Holdings, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Crossmark Global Holdings, Inc. reported 1,234 stock positions worth $6.8 billion. Its top holding was Nvidia (NVDA) at 4.9% of the portfolio, followed by Apple (AAPL, 4.7%) and Microsoft (MSFT, 2.5%). Compared with Q4 2025, it opened 75 new positions, sold out of 65, added to 381 and reduced 701. The biggest buy was a new position in ServiceNow (NOW) and the biggest sale Microsoft (MSFT, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001539204
- Portfolio Value
- $6.8B (Q1 2026)
- SEC Filing
- 0001539204-26-000007 ↗ filed May 11, 2026
Holdings Value
Holdings 1,234 stocks · $6.8B
| NVDA Nvidia Corp. | 4.91% | 1,904,776 | $332.2M | Add +1.5% |
| AAPL Apple Inc. | 4.66% | 1,241,972 | $315.2M | Add +12.4% |
| MSFT Microsoft Corp. | 2.51% | 459,204 | $170.0M | Reduce -14.2% |
| AMZN Amazon.com Inc. | 2.01% | 652,792 | $136.0M | Add +2.3% |
| AVGO Broadcom Inc. | 1.87% | 410,027 | $126.9M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 1.79% | 420,573 | $120.9M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 1.56% | 369,159 | $105.9M | Add +2.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.29% | 257,461 | $87.0M | Reduce -4.8% |
| GILD Gilead Sciences Inc. | 1.08% | 524,989 | $73.2M | Reduce -4.9% |
| META Meta Platforms Inc. Class A | 1.04% | 123,482 | $70.6M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 1.04% | 238,214 | $70.1M | Reduce -1.6% |
| V Visa Inc. Class A | 0.95% | 212,324 | $64.2M | Reduce -0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.93% | 395,133 | $63.1M | Add +13.3% |
| XOM Exxon Mobil Corp. | 0.91% | 362,523 | $61.5M | Reduce -5.8% |
| QCOM Qualcomm Inc. | 0.87% | 456,861 | $58.8M | Add +5.2% |
| CSCO Cisco Systems Inc. | 0.87% | 754,962 | $58.6M | Reduce -10.4% |
| TSLA Tesla Inc. | 0.82% | 149,278 | $55.5M | Reduce -8.8% |
| MA Mastercard Inc. Class A | 0.79% | 107,254 | $53.6M | Add +0.1% |
| KO The Coca-Cola Co. | 0.74% | 662,531 | $50.4M | Reduce -22.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.74% | 1,032,440 | $50.3M | Add +2.7% |
| SCHW Schwab (charles) Corp. | 0.74% | 533,839 | $50.2M | Add +14.7% |
| VZ Verizon Communications Inc. | 0.71% | 953,203 | $47.9M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 98,456 | $47.2M | Add +1.7% |
| C Citigroup Inc. | 0.69% | 412,478 | $46.8M | Add +11.6% |
| AMD Advanced Micro Devices | 0.68% | 227,824 | $46.3M | Add +1.3% |
| WMT Walmart Inc. | 0.68% | 372,642 | $46.3M | Reduce -6.2% |
| WDC Western Digital Corp. | 0.61% | 152,664 | $41.3M | Add +0.6% |
| LLY Eli Lilly & Co. | 0.61% | 44,827 | $41.2M | Add +22.8% |
| NFLX Netflix Inc. | 0.60% | 423,967 | $40.8M | Add +4.4% |
| ORCL Oracle Corp. | 0.57% | 262,510 | $38.6M | Add +28.1% |
| WFC Wells Fargo & Co. | 0.57% | 483,441 | $38.5M | Reduce -12.3% |
| JCI Johnson Controls Internation | 0.56% | 289,722 | $37.9M | Add +79.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.55% | 28,085 | $37.1M | Reduce -5.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.54% | 444,475 | $36.7M | Reduce -4.8% |
| ANET Arista Networks Inc. | 0.54% | 295,814 | $36.3M | Add +9.9% |
| CMCSA Comcast Corp. Class A | 0.53% | 1,257,466 | $36.1M | Reduce -7.4% |
| MS Morgan Stanley | 0.51% | 211,669 | $34.8M | Reduce -5.4% |
| MCD McDonald's Corp. | 0.50% | 108,941 | $33.9M | Add +1.4% |
| AXP American Express Co. | 0.48% | 107,678 | $32.6M | Add +14.8% |
| ABT Abbott Laboratories | 0.47% | 313,084 | $32.1M | Add +2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.47% | 131,062 | $31.8M | Reduce -1.5% |
| MDT Medtronic PLC | 0.47% | 365,762 | $31.7M | Reduce -3.0% |
| T AT&T Inc. | 0.47% | 1,092,222 | $31.7M | Reduce -1.5% |
| PG The Procter & Gamble Co. | 0.46% | 214,724 | $31.0M | Reduce -3.6% |
| ADI Analog Devices Inc. | 0.46% | 96,814 | $30.8M | Add +18.4% |
| MO Altria Group Inc. | 0.45% | 466,012 | $30.8M | Reduce -1.1% |
| HD Home Depot Inc. | 0.45% | 92,733 | $30.5M | Reduce -0.9% |
| CI The Cigna Group | 0.44% | 111,807 | $29.8M | Reduce -5.5% |
| LRCX Lam Research Corp. | 0.44% | 139,353 | $29.8M | Add +5.8% |
| MRK Merck & Co. Inc. | 0.44% | 245,186 | $29.5M | Add +3.9% |
| SO The Southern Co. | 0.41% | 289,979 | $28.0M | Add +2.5% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.40% | 1,257,123 | $27.2M | Reduce -4.2% |
| CVS CVS Health Corp. | 0.40% | 374,436 | $26.9M | Add +1.6% |
| PLTR Palantir Technologies Inc. Class A | 0.39% | 179,363 | $26.2M | Reduce -7.3% |
| NOW ServiceNow Inc. | 0.38% | 244,495 | $25.6M | New |
| LYG Lloyds Banking Group PLC-ADR | 0.36% | 4,853,365 | $24.4M | Reduce -1.5% |
| DHI D.R. Horton Inc. | 0.36% | 176,417 | $24.2M | Add +3.2% |
| VLO Valero Energy Corp. | 0.35% | 95,603 | $23.6M | Reduce -35.1% |
| USB US Bancorp | 0.35% | 453,379 | $23.6M | Add +11.8% |
| ABNB Airbnb Inc. Class A | 0.35% | 186,227 | $23.5M | Add +68.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 241,126 | $23.2M | Add +2.1% |
| EMR Emerson Electric Co. | 0.34% | 176,078 | $23.1M | Add +0.5% |
| MCK McKesson Corp. | 0.34% | 26,543 | $23.0M | Reduce -4.0% |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.33% | 346,216 | $22.7M | Add +1.3% |
| GAP The Gap Inc. | 0.33% | 915,469 | $22.2M | Add +1.7% |
| CVX Chevron Corp. | 0.33% | 106,723 | $22.1M | Add +1.9% |
| UBER Uber Technologies Inc. | 0.32% | 304,426 | $21.9M | Add +50.8% |
| BPOP Popular Inc. | 0.32% | 162,186 | $21.8M | Reduce -13.6% |
| NVT Nvent Electric PLC | 0.32% | 181,345 | $21.4M | Add +136.3% |
| G Genpact Ltd. | 0.31% | 565,732 | $21.1M | Add +4.3% |
| BKNG Booking Holdings Inc. | 0.30% | 4,884 | $20.6M | Reduce -34.4% |
| TIGO Millicom Intl Cellular S.A. | 0.30% | 271,111 | $20.3M | Reduce -34.5% |
| COST Costco Wholesale Corp. | 0.30% | 20,271 | $20.2M | Add +15.7% |
| SU Suncor Energy Inc. | 0.30% | 302,260 | $20.0M | Reduce -2.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.29% | 166,288 | $19.7M | Add +13.6% |
| KLAC KLA Corp. | 0.29% | 13,311 | $19.6M | Add +9.1% |
| ADBE Adobe Inc. | 0.29% | 80,145 | $19.5M | Add +7.4% |
| PH Parker Hannifin Corp. | 0.29% | 21,733 | $19.5M | Add +91.8% |
| MU Micron Technology Inc. | 0.29% | 57,321 | $19.4M | Add +5.0% |
| ACN Accenture PLC Class A | 0.29% | 97,341 | $19.3M | Add +3.3% |
| CNQ Canadian Natural Resources | 0.28% | 390,913 | $19.0M | Reduce -3.6% |
| CAT Caterpillar Inc. | 0.28% | 26,769 | $19.0M | Add +0.4% |
| RTX RTX Corp. | 0.28% | 97,670 | $18.8M | Reduce -20.2% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 308,976 | $18.7M | Reduce -0.2% |
| SBUX Starbucks Corp. | 0.28% | 208,019 | $18.6M | Add +3.5% |
| GS Goldman Sachs Group Inc. | 0.27% | 21,439 | $18.1M | Reduce -9.5% |
| BABA Alibaba Group Holding-SP ADR | 0.27% | 143,801 | $18.0M | Add +2.7% |
| TD Toronto-Dominion Bank | 0.26% | 186,833 | $17.4M | Reduce -4.2% |
| CRM Salesforce Inc. | 0.26% | 93,375 | $17.4M | Reduce -5.4% |
| ABBV Abbvie Inc. | 0.26% | 79,800 | $17.4M | Add +26.4% |
| COP Conocophillips | 0.25% | 130,553 | $17.2M | Reduce -8.6% |
| TEL Te Connectivity PLC | 0.25% | 82,430 | $17.2M | Reduce -1.8% |
| DAL Delta Air Lines Inc. | 0.25% | 255,470 | $17.0M | Add +1.8% |
| AMAT Applied Materials Inc. | 0.25% | 49,068 | $16.8M | Add +9.3% |
| MPC Marathon Petroleum Corp. | 0.25% | 68,213 | $16.7M | Reduce -4.3% |
| TIMB Tim SA-ADR | 0.24% | 616,698 | $16.3M | Reduce -2.8% |
| FTNT Fortinet Inc. | 0.24% | 199,740 | $16.3M | Add +15.0% |
| SHEL Shell PLC-ADR | 0.24% | 175,044 | $16.3M | Reduce -48.5% |
| GM General Motors Co. | 0.24% | 217,198 | $16.2M | Add +15.9% |
| ZTO Zto Express Cayman Inc.-ADR | 0.24% | 641,983 | $16.2M | Reduce -0.0% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -14.2% | 2.51% | −1.20 |
| BKNG Booking Holdings Inc. | Reduce -34.4% | 0.30% | −0.27 |
| INTU Intuit Inc. | Reduce -50.8% | 0.13% | −0.26 |
| SIG Signet Jewelers Ltd. | Reduce -91.9% | 0.02% | −0.25 |
| TSLA Tesla Inc. | Reduce -8.8% | 0.82% | −0.24 |
| PYPL PayPal Holdings Inc. | Reduce -78.9% | 0.05% | −0.23 |
| CM Can Imperial BK of Commerce | Reduce -83.3% | 0.04% | −0.19 |
| RY Royal Bank of Canada | Reduce -64.7% | 0.10% | −0.18 |
| WFC Wells Fargo & Co. | Reduce -12.3% | 0.57% | −0.17 |
| SPGI S&P Global Inc. | Reduce -48.5% | 0.12% | −0.16 |
| META Meta Platforms Inc. Class A | Reduce -1.1% | 1.04% | −0.14 |
| V Visa Inc. Class A | Reduce -0.2% | 0.95% | −0.12 |
| WMG Warner Music Group Corp. Class A | Reduce -91.8% | 0.01% | −0.12 |
| SHEL Shell PLC-ADR | Reduce -48.5% | 0.24% | −0.12 |
| CRM Salesforce Inc. | Reduce -5.4% | 0.26% | −0.12 |
| KO The Coca-Cola Co. | Reduce -22.6% | 0.74% | −0.11 |
| APP AppLovin Corp. Class A | Reduce -3.5% | 0.16% | −0.11 |
| PLTR Palantir Technologies Inc. Class A | Reduce -7.3% | 0.39% | −0.11 |
| RBLX Roblox Corp. Class A | Reduce -93.4% | 0.01% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 1.79% | −0.10 |
| SAP Sap SE-Sponsored ADR | Reduce -9.9% | 0.19% | −0.10 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.10 |
| IBM Intl Business Machines Corp. | Reduce -1.5% | 0.47% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -1.6% | 1.04% | −0.08 |
| HRB H&R Block Inc. | Reduce -91.6% | 0.01% | −0.08 |
| EME Emcor Group Inc. | Reduce -78.2% | 0.03% | −0.07 |
| IRDM Iridium Communications Inc. | Sold out | 0.00% | −0.07 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -10.4% | 0.87% | −0.07 |
| NXST Nexstar Media Group Inc. | Reduce -90.7% | 0.01% | −0.07 |
| INFY Infosys Ltd.-SP ADR | Reduce -2.3% | 0.20% | −0.06 |
| EBAY eBay Inc. | Reduce -58.7% | 0.05% | −0.06 |
| VRSN Verisign Inc. | Reduce -55.0% | 0.05% | −0.06 |
| MS Morgan Stanley | Reduce -5.4% | 0.51% | −0.06 |
| PTC PTC Inc. | Reduce -69.3% | 0.02% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -82.9% | 0.01% | −0.05 |
| OTEX Open Text Corp. | Reduce -2.7% | 0.11% | −0.05 |
| ELV Elevance Health Inc. | Reduce -5.2% | 0.23% | −0.05 |
| MDT Medtronic PLC | Reduce -3.0% | 0.47% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -7.4% | 0.53% | −0.05 |
| BR Broadridge Financial Solutio | Reduce -2.6% | 0.13% | −0.05 |
| CDNS Cadence Design SYS Inc. | Reduce -26.7% | 0.10% | −0.05 |
| RELX Relx PLC - Spon ADR | Reduce -24.2% | 0.08% | −0.05 |
| BSX Boston Scientific Corp. | Reduce -0.9% | 0.09% | −0.04 |
| CTSH Cognizant Tech Solutions-A | Reduce -0.5% | 0.14% | −0.04 |
| RTX RTX Corp. | Reduce -20.2% | 0.28% | −0.04 |
| FOXA Fox Corp. Class A | Reduce -63.8% | 0.02% | −0.04 |
| NTES Netease Inc.-ADR | Reduce -0.1% | 0.20% | −0.04 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Reduce -4.2% | 0.40% | −0.04 |
| TTEK Tetra Tech Inc. | Reduce -29.8% | 0.07% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| NOW ServiceNow Inc. | New | 0.38% | +0.38 |
| AAPL Apple Inc. | Add +12.4% | 4.66% | +0.35 |
| JCI Johnson Controls Internation | Add +79.4% | 0.56% | +0.28 |
| WDC Western Digital Corp. | Add +0.6% | 0.61% | +0.24 |
| NVT Nvent Electric PLC | Add +136.3% | 0.32% | +0.20 |
| UL Unilever PLC-Sponsored ADR | New | 0.19% | +0.19 |
| B Barrick Mining Corp. | Add +1559.6% | 0.19% | +0.17 |
| OLED Universal Display Corp. | Add +5476.0% | 0.18% | +0.17 |
| JOYY Joyy Inc.-ADR | New | 0.17% | +0.17 |
| TJX TJX Companies Inc. | Add +13.3% | 0.93% | +0.16 |
| TTE Totalenergies SE | New | 0.16% | +0.16 |
| VZ Verizon Communications Inc. | Add +1.3% | 0.71% | +0.16 |
| TNL Travel + Leisure Co. | Add +273.1% | 0.21% | +0.15 |
| PH Parker Hannifin Corp. | Add +91.8% | 0.29% | +0.14 |
| UGI Ugi Corp. | Add +1718.0% | 0.15% | +0.14 |
| ADI Analog Devices Inc. | Add +18.4% | 0.46% | +0.14 |
| MFC Manulife Financial Corp. | Add +395.2% | 0.17% | +0.14 |
| ABNB Airbnb Inc. Class A | Add +68.3% | 0.35% | +0.13 |
| LRCX Lam Research Corp. | Add +5.8% | 0.44% | +0.12 |
| XP XP Inc. Class A | Add +79.9% | 0.18% | +0.10 |
| CVX Chevron Corp. | Add +1.9% | 0.33% | +0.10 |
| SLB SLB Ltd. | Add +21.4% | 0.23% | +0.09 |
| UBER Uber Technologies Inc. | Add +50.8% | 0.32% | +0.09 |
| AMAT Applied Materials Inc. | Add +9.3% | 0.25% | +0.08 |
| COST Costco Wholesale Corp. | Add +15.7% | 0.30% | +0.08 |
| MRK Merck & Co. Inc. | Add +3.9% | 0.44% | +0.08 |
| KLAC KLA Corp. | Add +9.1% | 0.29% | +0.08 |
| SCHW Schwab (charles) Corp. | Add +14.7% | 0.74% | +0.07 |
| C Citigroup Inc. | Add +11.6% | 0.69% | +0.07 |
| NTRS Northern Trust Corp. | Add +152.7% | 0.11% | +0.07 |
| MU Micron Technology Inc. | Add +5.0% | 0.29% | +0.06 |
| WMS Advanced Drainage Systems Inc. | Add +744.0% | 0.07% | +0.06 |
| CAT Caterpillar Inc. | Add +0.4% | 0.28% | +0.06 |
| SO The Southern Co. | Add +2.5% | 0.41% | +0.06 |
| NFLX Netflix Inc. | Add +4.4% | 0.60% | +0.06 |
| GEV GE Vernova Inc. | Add +1.8% | 0.19% | +0.05 |
| ILMN Illumina Inc. | Add +234.2% | 0.08% | +0.05 |
| ABBV Abbvie Inc. | Add +26.4% | 0.26% | +0.05 |
| TPR Tapestry Inc. | Add +67.3% | 0.10% | +0.05 |
| SNDK Sandisk Corp. | Add +11.2% | 0.07% | +0.05 |
| BNY Bank of New York Mellon Corp. | Add +13.6% | 0.29% | +0.05 |
| WFRD Weatherford International PL | Add +146.7% | 0.07% | +0.05 |
| LMT Lockheed Martin Corp. | Add +167.0% | 0.07% | +0.05 |
| LLY Eli Lilly & Co. | Add +22.8% | 0.61% | +0.05 |
| LIN Linde PLC | Add +6.3% | 0.22% | +0.05 |
| TAK Takeda Pharmaceutic-SP ADR | Add +4.3% | 0.21% | +0.05 |
| PLD Prologis Inc. | Add +34.5% | 0.15% | +0.04 |
| AMG Affiliated Managers Group | Add +177.3% | 0.07% | +0.04 |
| FTNT Fortinet Inc. | Add +15.0% | 0.24% | +0.04 |
| FDX FedEx Corp. | Add +46.1% | 0.09% | +0.04 |
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 |