Arkolith/Funds/Crossmark Global Holdings, Inc.

Crossmark Global Holdings, Inc.

CIK 1539204
Holdings as of Jun 30, 2026·disclosed Jul 16, 2026·~16-day 13F lag·13F-HR
Active Filer

Crossmark Global Holdings, Inc. holds a diversified book of 1261 stocks worth $7.7B as of Q2 2026 (disclosed Jul 16, 2026, a ~16-day 13F lag). This quarter they opened Yum China Holdings Inc and trimmed Amazon.com Inc. Their largest long position is Nvidia Corp at 5% of the equity book. Cloning the disclosed picks since 2017 would be +224% (+14.2%/yr). That is a simulation of the disclosed long book, not audited returns.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+223.8%
+14.2%/yr · since Oct '17
Their reported book
+277.5%
held from quarter-end
S&P 500
+242.6%
same window
$10K$16K$22K$28K$34KOct '17Aug '19May '21Feb '23Nov '24Sep '26
Crossmark Global Holdings, Inc. (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +277.5%, a 53.7-point gap that is the cost of the ~16-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Crossmark Global Holdings, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~16 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
17%
Top 10 holdings
24%
Top 20 holdings
33%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Information Technology
38%
Financials
15%
Industrials
12%
Consumer Discretionary
10%
Health Care
7%
Communication Services
4%
Energy
3%
Materials
3%

+4 sectors below the cut, 7% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Crossmark Global Holdings, Inc.

Manager / fundShared namesTheir $ in those
Howard Hughes Medical Institute25 / 80$437.1M
Prospect Hill Management, LLC12 / 80$250.1M
CIBC Capital Markets (Europe) S.A.8 / 80$693.9M
Uhlmann Price Securities, LLC52 / 80$2.5B
Draper Asset Management, LLC12 / 80$181.5M
United American Securities Inc. (d/b/a UAS Asset Management)10 / 80$420.8M
Ketron Financial22 / 80$280.3M
Skandinaviska Enskilda Banken AB (publ)27 / 80$2.3B

Ranked by the share of each fund's own book sitting in the names it shares with Crossmark Global Holdings, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

1,261 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$420.5M2.10M
5.5%
+10%
Added · +197K sh
2Apple Inc
COM
$373.6M1.29M
4.8%
+4.0%
Added · +49K sh
3Microsoft Corp
COM
$176.8M473.9K
2.3%
+3.2%
Added · +15K sh
4Alphabet Inc
CAP STK CL A
$160.3M448.5K
2.1%
+6.6%
Added · +28K sh
5Amazon Com Inc
COM
$155.5M652.3K
2.0%
−0.1%
Reduced · −495 sh
6Broadcom Inc
COM
$148.0M391.7K
1.9%
−4.5%
Reduced · −18K sh
7Alphabet Inc
CAP STK CL C
$129.3M365.9K
1.7%
−0.9%
Reduced · −3K sh
8Taiwan Semiconductor Manufac
SPONSORED ADS
$117.4M245.9K
1.5%
−4.5%
Reduced · −12K sh
9Cisco Sys Inc
COM
$91.2M776.7K
1.2%
+2.9%
Added · +22K sh
10Micron Technology Inc
COM
$78.1M67.7K
1.0%
+18%
Added · +10K sh
11JPMorgan Chase & Co
COM
$73.9M225.7K
1.0%
−5.3%
Reduced · −13K sh
12Visa Inc
COM CL A
$72.5M211.3K
0.9%
−0.5%
Reduced · −1K sh
13Qualcomm Inc
COM
$69.4M375.7K
0.9%
−18%
Reduced · −81K sh
14Gilead Sciences Inc
COM
$68.4M541.3K
0.9%
+3.1%
Added · +16K sh
15Meta Platforms Inc
CL A
$67.5M119.8K
0.9%
−3.0%
Reduced · −4K sh
16Citigroup Inc
COM NEW
$64.7M462.4K
0.8%
+12%
Added · +50K sh
17Bank America Corp
COM
$63.5M1.11M
0.8%
+7.9%
Added · +82K sh
18TJX Cos Inc New
COM
$63.0M415.9K
0.8%
+5.3%
Added · +21K sh
19Tesla Inc
COM
$62.6M148.9K
0.8%
−0.2%
Reduced · −357 sh
20Mastercard Incorporated
CL A
$59.6M116.0K
0.8%
+8.2%
Added · +9K sh
21Lam Research Corp
COM NEW
$57.6M132.9K
0.7%
−4.6%
Reduced · −6K sh
22Dell Technologies Inc
CL C
$56.5M131.0K
0.7%
+40%
Added · +38K sh
23Coca Cola Co
COM
$54.6M672.3K
0.7%
+1.5%
Added · +10K sh
24ASML Hldg NV
N Y REGISTRY SHS
$53.6M26.9K
0.7%
−4.0%
Reduced · −1K sh
25Verizon Communications Inc
COM
$53.0M1.25M
0.7%
+31%
Added · +298K sh
26Eli Lilly & Co
COM
$53.0M44.1K
0.7%
−1.5%
Reduced · −677 sh
27Exxon Mobil Corp
COM
$51.9M379.5K
0.7%
+4.7%
Added · +17K sh
28Schwab Charles Corp
COM
$51.1M554.1K
0.7%
+3.8%
Added · +20K sh
29Walmart Inc
COM
$50.6M446.8K
0.7%
+20%
Added · +74K sh
30Arista Networks Inc
COM SHS
$50.4M296.9K
0.7%
+0.4%
Added · +1K sh
31Advanced Micro Devices Inc
COM
$50.2M86.3K
0.7%
−62%
Reduced · −141K sh
32Berkshire Hathaway Inc Del
CL B NEW
$49.6M99.1K
0.6%
+0.6%
Added · +616 sh
33Johnson Controls Internation
SHS
$45.2M309.1K
0.6%
+6.7%
Added · +19K sh
34Morgan Stanley
COM NEW
$43.3M206.9K
0.6%
−2.2%
Reduced · −5K sh
35Analog Devices Inc
COM
$41.9M105.5K
0.5%
+9.0%
Added · +9K sh
36HSBC Hldgs PLC
SPON ADR NEW
$41.2M433.4K
0.5%
−2.5%
Reduced · −11K sh
37CVS Health Corp
COM
$40.9M395.8K
0.5%
+5.7%
Added · +21K sh
38Oracle Corp
COM
$40.5M276.4K
0.5%
+5.3%
Added · +14K sh
39Western Digital Corp
COM
$39.2M61.4K
0.5%
−60%
Reduced · −91K sh
40Wells Fargo & Co
COM
$38.7M468.0K
0.5%
−3.2%
Reduced · −15K sh
41Comcast Corp New
CL A
$36.4M1.48M
0.5%
+18%
Added · +224K sh
42Fortinet Inc
COM
$35.1M228.5K
0.5%
+14%
Added · +29K sh
43Valero Energy Corp
COM
$34.7M133.4K
0.5%
+40%
Added · +38K sh
44Merck & Co Inc
COM
$34.0M264.8K
0.4%
+8.0%
Added · +20K sh
45International Business Machs
COM
$33.5M119.1K
0.4%
−9.1%
Reduced · −12K sh
46Abbvie Inc
COM
$32.6M129.4K
0.4%
+62%
Added · +50K sh
47Kla Corp
COM NEW
$32.4M107.4K
0.4%
+707%
Added · +94K sh
48Applied Matls Inc
COM
$32.3M44.6K
0.4%
−9.1%
Reduced · −4K sh
49Home Depot Inc
COM
$31.9M90.4K
0.4%
−2.5%
Reduced · −2K sh
50Procter & Gamble Co
COM
$31.7M216.3K
0.4%
+0.8%
Added · +2K sh
Showing 50 of 1,261 positions
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Filing history

As-of date vs the date the SEC received each filing

$7.7B · Q2 2026Q4 2020 · $4.0BQ2 2026 · $7.7B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 16, 202616d1,267$7.7B13F-HR
Q1 2026Mar 31, 2026May 11, 202641d1,239$6.8B13F-HR
Q4 2025Dec 31, 2025Feb 3, 202634d1,227$7.0B13F-HR
Q3 2025Sep 30, 2025Nov 12, 202543d1,289$6.7B13F-HR
Q2 2025Jun 30, 2025Aug 8, 202539d1,322$6.2B13F-HR
Q1 2025Mar 31, 2025Apr 30, 202530d1,313$5.7B13F-HR
Q4 2024Dec 31, 2024Jan 16, 202516d2,473$5.5B13F-HR
Q3 2024Sep 30, 2024Nov 4, 202435d2,537$5.6B13F-HR
Q2 2024Jun 30, 2024Jul 29, 202429d2,531$5.2B13F-HR
Q1 2024Mar 31, 2024May 13, 202443d2,597$5.2B13F-HR
Q4 2023Dec 31, 2023Feb 13, 202444d2,546$4.8B13F-HR
Q3 2023Sep 30, 2023Nov 8, 202339d2,467$4.4B13F-HR
Q2 2023Jun 30, 2023Jul 31, 202331d2,546$4.6B13F-HR
Q1 2023Mar 31, 2023May 12, 202342d2,541$4.2B13F-HR
Q4 2022Dec 31, 2022Jan 19, 202319d2,460$4.0B13F-HR
Q3 2022Sep 30, 2022Nov 1, 202232d2,435$3.6B13F-HR
Q2 2022Jun 30, 2022Jul 29, 202229d2,481$3.9B13F-HR
Q1 2022Mar 31, 2022May 11, 202241d2,612$4.5B13F-HR
Q4 2021Dec 31, 2021Jan 10, 202210d1,487$4.6B13F-HR
Q3 2021Sep 30, 2021Oct 21, 202121d1,460$4.3B13F-HR/A
Q2 2021Jun 30, 2021Jul 21, 202121d1,469$4.3B13F-HR
Q1 2021Mar 31, 2021Apr 15, 202115d1,472$4.0B13F-HR
Q4 2020Dec 31, 2020Jan 14, 202114d1,432$4.0B13F-HR
Amended / restated
  • Q3 2021 · filed Oct 13, 202113F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.