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.
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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Crossmark Global Holdings, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Howard Hughes Medical Institute | 25 / 80 | $437.1M |
| Prospect Hill Management, LLC | 12 / 80 | $250.1M |
| CIBC Capital Markets (Europe) S.A. | 8 / 80 | $693.9M |
| Uhlmann Price Securities, LLC | 52 / 80 | $2.5B |
| Draper Asset Management, LLC | 12 / 80 | $181.5M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $420.8M |
| Ketron Financial | 22 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $420.5M | 2.10M | 5.5% | ▲+10% Added · +197K sh | |
| 2 | Apple Inc COM | $373.6M | 1.29M | 4.8% | ▲+4.0% Added · +49K sh | |
| 3 | Microsoft Corp COM | $176.8M | 473.9K | 2.3% | ▲+3.2% Added · +15K sh | |
| 4 | Alphabet Inc CAP STK CL A | $160.3M | 448.5K | 2.1% | ▲+6.6% Added · +28K sh | |
| 5 | Amazon Com Inc COM | $155.5M | 652.3K | 2.0% | ▼−0.1% Reduced · −495 sh | |
| 6 | Broadcom Inc COM | $148.0M | 391.7K | 1.9% | ▼−4.5% Reduced · −18K sh | |
| 7 | Alphabet Inc CAP STK CL C | $129.3M | 365.9K | 1.7% | ▼−0.9% Reduced · −3K sh | |
| 8 | Taiwan Semiconductor Manufac SPONSORED ADS | $117.4M | 245.9K | 1.5% | ▼−4.5% Reduced · −12K sh | |
| 9 | Cisco Sys Inc COM | $91.2M | 776.7K | 1.2% | ▲+2.9% Added · +22K sh | |
| 10 | Micron Technology Inc COM | $78.1M | 67.7K | 1.0% | ▲+18% Added · +10K sh | |
| 11 | JPMorgan Chase & Co COM | $73.9M | 225.7K | 1.0% | ▼−5.3% Reduced · −13K sh | |
| 12 | Visa Inc COM CL A | $72.5M | 211.3K | 0.9% | ▼−0.5% Reduced · −1K sh | |
| 13 | Qualcomm Inc COM | $69.4M | 375.7K | 0.9% | ▼−18% Reduced · −81K sh | |
| 14 | Gilead Sciences Inc COM | $68.4M | 541.3K | 0.9% | ▲+3.1% Added · +16K sh | |
| 15 | Meta Platforms Inc CL A | $67.5M | 119.8K | 0.9% | ▼−3.0% Reduced · −4K sh | |
| 16 | Citigroup Inc COM NEW | $64.7M | 462.4K | 0.8% | ▲+12% Added · +50K sh | |
| 17 | Bank America Corp COM | $63.5M | 1.11M | 0.8% | ▲+7.9% Added · +82K sh | |
| 18 | TJX Cos Inc New COM | $63.0M | 415.9K | 0.8% | ▲+5.3% Added · +21K sh | |
| 19 | Tesla Inc COM | $62.6M | 148.9K | 0.8% | ▼−0.2% Reduced · −357 sh | |
| 20 | Mastercard Incorporated CL A | $59.6M | 116.0K | 0.8% | ▲+8.2% Added · +9K sh | |
| 21 | Lam Research Corp COM NEW | $57.6M | 132.9K | 0.7% | ▼−4.6% Reduced · −6K sh | |
| 22 | Dell Technologies Inc CL C | $56.5M | 131.0K | 0.7% | ▲+40% Added · +38K sh | |
| 23 | Coca Cola Co COM | $54.6M | 672.3K | 0.7% | ▲+1.5% Added · +10K sh | |
| 24 | ASML Hldg NV N Y REGISTRY SHS | $53.6M | 26.9K | 0.7% | ▼−4.0% Reduced · −1K sh | |
| 25 | Verizon Communications Inc COM | $53.0M | 1.25M | 0.7% | ▲+31% Added · +298K sh | |
| 26 | Eli Lilly & Co COM | $53.0M | 44.1K | 0.7% | ▼−1.5% Reduced · −677 sh | |
| 27 | Exxon Mobil Corp COM | $51.9M | 379.5K | 0.7% | ▲+4.7% Added · +17K sh | |
| 28 | Schwab Charles Corp COM | $51.1M | 554.1K | 0.7% | ▲+3.8% Added · +20K sh | |
| 29 | Walmart Inc COM | $50.6M | 446.8K | 0.7% | ▲+20% Added · +74K sh | |
| 30 | Arista Networks Inc COM SHS | $50.4M | 296.9K | 0.7% | ▲+0.4% Added · +1K sh | |
| 31 | Advanced Micro Devices Inc COM | $50.2M | 86.3K | 0.7% | ▼−62% Reduced · −141K sh | |
| 32 | Berkshire Hathaway Inc Del CL B NEW | $49.6M | 99.1K | 0.6% | ▲+0.6% Added · +616 sh | |
| 33 | Johnson Controls Internation SHS | $45.2M | 309.1K | 0.6% | ▲+6.7% Added · +19K sh | |
| 34 | Morgan Stanley COM NEW | $43.3M | 206.9K | 0.6% | ▼−2.2% Reduced · −5K sh | |
| 35 | Analog Devices Inc COM | $41.9M | 105.5K | 0.5% | ▲+9.0% Added · +9K sh | |
| 36 | HSBC Hldgs PLC SPON ADR NEW | $41.2M | 433.4K | 0.5% | ▼−2.5% Reduced · −11K sh | |
| 37 | CVS Health Corp COM | $40.9M | 395.8K | 0.5% | ▲+5.7% Added · +21K sh | |
| 38 | Oracle Corp COM | $40.5M | 276.4K | 0.5% | ▲+5.3% Added · +14K sh | |
| 39 | Western Digital Corp COM | $39.2M | 61.4K | 0.5% | ▼−60% Reduced · −91K sh | |
| 40 | Wells Fargo & Co COM | $38.7M | 468.0K | 0.5% | ▼−3.2% Reduced · −15K sh | |
| 41 | Comcast Corp New CL A | $36.4M | 1.48M | 0.5% | ▲+18% Added · +224K sh | |
| 42 | Fortinet Inc COM | $35.1M | 228.5K | 0.5% | ▲+14% Added · +29K sh | |
| 43 | Valero Energy Corp COM | $34.7M | 133.4K | 0.5% | ▲+40% Added · +38K sh | |
| 44 | Merck & Co Inc COM | $34.0M | 264.8K | 0.4% | ▲+8.0% Added · +20K sh | |
| 45 | International Business Machs COM | $33.5M | 119.1K | 0.4% | ▼−9.1% Reduced · −12K sh | |
| 46 | Abbvie Inc COM | $32.6M | 129.4K | 0.4% | ▲+62% Added · +50K sh | |
| 47 | Kla Corp COM NEW | $32.4M | 107.4K | 0.4% | ▲+707% Added · +94K sh | |
| 48 | Applied Matls Inc COM | $32.3M | 44.6K | 0.4% | ▼−9.1% Reduced · −4K sh | |
| 49 | Home Depot Inc COM | $31.9M | 90.4K | 0.4% | ▼−2.5% Reduced · −2K sh | |
| 50 | Procter & Gamble Co COM | $31.7M | 216.3K | 0.4% | ▲+0.8% Added · +2K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1539204/holdings"
Use Arkolith to show Crossmark Global Holdings, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 16d | 1,267 | $7.7B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 41d | 1,239 | $6.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 34d | 1,227 | $7.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 1,289 | $6.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 39d | 1,322 | $6.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 30d | 1,313 | $5.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 16d | 2,473 | $5.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 35d | 2,537 | $5.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 29, 2024 | 29d | 2,531 | $5.2B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 43d | 2,597 | $5.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 44d | 2,546 | $4.8B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 8, 2023 | 39d | 2,467 | $4.4B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 31, 2023 | 31d | 2,546 | $4.6B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 42d | 2,541 | $4.2B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 19, 2023 | 19d | 2,460 | $4.0B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 1, 2022 | 32d | 2,435 | $3.6B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 29, 2022 | 29d | 2,481 | $3.9B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 11, 2022 | 41d | 2,612 | $4.5B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 10, 2022 | 10d | 1,487 | $4.6B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 21, 2021 | 21d | 1,460 | $4.3B | 13F-HR/A |
| Q2 2021 | Jun 30, 2021 | Jul 21, 2021 | 21d | 1,469 | $4.3B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 15, 2021 | 15d | 1,472 | $4.0B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 14, 2021 | 14d | 1,432 | $4.0B | 13F-HR |
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.