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 ~45-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.

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Use Arkolith to show Crossmark Global Holdings, Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
140
new positions
Added to
600
existing
Trimmed
421
reduced
Sold out
61
exited

Concentration

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.

Direct sector allocation

100% mapped to company sectors

Information Technology
39%
Financials
15%
Industrials
11%
Consumer Discretionary
9%
Health Care
7%
Communication Services
4%
Energy
3%
Materials
3%

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, no cost basis

Bought
Trimmed / exited

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

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 16, 20261,267$7.7B13F-HR
Q1 2026Mar 31, 2026May 11, 20261,239$6.8B13F-HR
Q4 2025Dec 31, 2025Feb 3, 20261,227$7.0B13F-HR
Q3 2025Sep 30, 2025Nov 12, 20251,289$6.7B13F-HR
Q2 2025Jun 30, 2025Aug 8, 20251,322$6.2B13F-HR
Q1 2025Mar 31, 2025Apr 30, 20251,313$5.7B13F-HR
Q4 2024Dec 31, 2024Jan 16, 20252,473$5.5B13F-HR
Q3 2024Sep 30, 2024Nov 4, 20242,537$5.6B13F-HR
Q2 2024Jun 30, 2024Jul 29, 20242,531$5.2B13F-HR
Q1 2024Mar 31, 2024May 13, 20242,597$5.2B13F-HR
Q4 2023Dec 31, 2023Feb 13, 20242,546$4.8B13F-HR
Q3 2023Sep 30, 2023Nov 8, 20232,467$4.4B13F-HR
Q2 2023Jun 30, 2023Jul 31, 20232,546$4.6B13F-HR
Q1 2023Mar 31, 2023May 12, 20232,541$4.2B13F-HR
Q4 2022Dec 31, 2022Jan 19, 20232,460$4.0B13F-HR
Q3 2022Sep 30, 2022Nov 1, 20222,435$3.6B13F-HR
Q2 2022Jun 30, 2022Jul 29, 20222,481$3.9B13F-HR
Q1 2022Mar 31, 2022May 11, 20222,612$4.5B13F-HR
Q4 2021Dec 31, 2021Jan 10, 20221,487$4.6B13F-HR
Q3 2021Sep 30, 2021Oct 21, 20211,460$4.3B13F-HR/A
Q2 2021Jun 30, 2021Jul 21, 20211,469$4.3B13F-HR
Q1 2021Mar 31, 2021Apr 15, 20211,472$4.0B13F-HR
Q4 2020Dec 31, 2020Jan 14, 20211,432$4.0B13F-HR
Amended / restated
  • Q3 2021 · filed Oct 13, 202113F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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. Price-derived performance is withheld until the price-source policy and freshness gate are green.