2026 Q2 Portfolio Activity
In 2026 Q2, Crossmark Global Holdings, Inc. maintained a portfolio of 1322 distinct positions. The most significant new addition was YUM CHINA HLDGS INC, now representing 0.14% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 18.1%. The fund also reduced its exposure to WESTERN DIGITAL CORP by 59.8%.
Position History
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Total Positions
1322
Quarter
2026 Q2
Top Holding
NVDA (5.5%)
Top 10 Concentration
24.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1322
Crossmark Global Holdings, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.45% | 4.91% |
#1
Prev: #1
|
6.2 |
—
|
196,692 | 10.3% |
P
S
|
2,101,468 | $420,482,710 |
$125.65
+78.2%
|
2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
AAPL
APPLE INC
|
Technology | 4.85% | 4.66% |
#2
Prev: #2
|
3.9 |
—
|
49,275 | 4.0% |
P
S
|
1,291,247 | $373,635,256 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.29% | 2.51% |
#3
Prev: #3
|
2.4 |
—
|
14,673 | 3.2% |
P
S
|
473,877 | $176,765,754 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.08% | 1.79% |
#4
2
Prev: #6
|
3.3 |
—
|
27,918 | 6.6% |
P
S
|
448,491 | $160,277,229 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.02% | 2.01% |
#5
1
Prev: #4
|
1.8 |
—
|
-495 | -0.1% |
P
S
|
652,297 | $155,468,467 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.92% | 1.87% |
#6
1
Prev: #5
|
1.3 |
—
|
-18,290 | -4.5% |
P
S
|
391,737 | $147,978,564 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.68% | 1.56% |
#7
Prev: #7
|
1.2 |
—
|
-3,301 | -0.9% |
P
S
|
365,858 | $129,268,767 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.52% | 1.29% |
#8
Prev: #8
|
1.1 |
—
|
-11,594 | -4.5% |
P
S
|
245,867 | $117,418,715 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.18% | 0.87% |
#9
7
Prev: #16
|
1.0 |
—
|
21,750 | 2.9% |
P
S
|
776,712 | $91,232,639 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.01% | 0.29% |
#10
69
Prev: #79
|
2.4 |
—
|
10,372 | 18.1% |
P
S
|
67,693 | $78,137,353 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.96% | 1.04% |
#11
Prev: #11
|
0.9 |
—
|
-12,557 | -5.3% |
P
S
|
225,657 | $73,864,451 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
V
VISA INC
|
Financial Services | 0.94% | 0.95% |
#12
Prev: #12
|
0.9 |
—
|
-1,064 | -0.5% |
P
S
|
211,260 | $72,481,209 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.90% | 0.87% |
#13
2
Prev: #15
|
0.9 |
—
|
-81,156 | -17.8% |
P
S
|
375,705 | $69,426,521 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.89% | 1.08% |
#14
5
Prev: #9
|
0.9 |
—
|
16,305 | 3.1% |
P
S
|
541,294 | $68,387,124 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.88% | 1.04% |
#15
5
Prev: #10
|
0.9 |
—
|
-3,717 | -3.0% |
P
S
|
119,765 | $67,462,295 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.84% | 0.69% |
#16
8
Prev: #24
|
2.3 |
—
|
49,899 | 12.1% |
P
S
|
462,377 | $64,714,236 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.82% | 0.74% |
#17
3
Prev: #20
|
2.3 |
—
|
81,753 | 7.9% |
P
S
|
1,114,193 | $63,486,733 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.82% | 0.93% |
#18
5
Prev: #13
|
2.3 |
—
|
20,785 | 5.3% |
P
S
|
415,918 | $63,011,601 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.81% | 0.82% |
#19
2
Prev: #17
|
0.8 |
—
|
-357 | -0.2% |
P
S
|
148,921 | $62,636,173 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.77% | 0.79% |
#20
2
Prev: #18
|
2.3 |
—
|
8,766 | 8.2% |
P
S
|
116,020 | $59,587,758 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.75% | 0.44% |
#21
28
Prev: #49
|
0.8 |
—
|
-6,423 | -4.6% |
P
S
|
132,930 | $57,602,557 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.73% | 0.23% |
#22
85
Prev: #107
|
2.8 |
—
|
37,739 | 40.5% |
P
S
|
130,973 | $56,509,673 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.71% | 0.74% |
#23
4
Prev: #19
|
0.8 |
—
|
9,786 | 1.5% |
P
S
|
672,317 | $54,639,193 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.70% | 0.55% |
#24
9
Prev: #33
|
0.8 |
—
|
-1,140 | -4.1% |
P
S
|
26,945 | $53,605,461 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.69% | 0.71% |
#25
3
Prev: #22
|
2.8 |
—
|
298,043 | 31.3% |
P
S
|
1,251,246 | $52,977,763 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.69% | 0.61% |
#26
2
Prev: #28
|
0.8 |
—
|
-677 | -1.5% |
P
S
|
44,150 | $52,954,835 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.67% | 0.91% |
#27
13
Prev: #14
|
0.8 |
—
|
16,963 | 4.7% |
P
S
|
379,486 | $51,883,379 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.66% | 0.74% |
#28
7
Prev: #21
|
0.8 |
—
|
20,291 | 3.8% |
P
S
|
554,130 | $51,129,579 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.66% | 0.68% |
#29
3
Prev: #26
|
2.3 |
—
|
74,201 | 19.9% |
P
S
|
446,843 | $50,609,416 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.65% | 0.54% |
#30
5
Prev: #35
|
0.8 |
—
|
1,111 | 0.4% |
P
S
|
296,925 | $50,441,619 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.65% | 0.68% |
#31
6
Prev: #25
|
0.3 |
—
|
-141,485 | -62.1% |
P
S
|
86,339 | $50,155,188 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.64% | 0.70% |
#32
9
Prev: #23
|
0.8 |
—
|
616 | 0.6% |
P
S
|
99,072 | $49,574,638 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.59% | 0.56% |
#33
1
Prev: #32
|
2.2 |
—
|
19,418 | 6.7% |
P
S
|
309,140 | $45,168,492 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.56% | 0.51% |
#34
3
Prev: #37
|
0.7 |
—
|
-4,748 | -2.2% |
P
S
|
206,921 | $43,254,793 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.54% | 0.45% |
#35
10
Prev: #45
|
2.2 |
—
|
8,679 | 9.0% |
P
S
|
105,493 | $41,898,470 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
HSBC
HSBC HLDGS PLC
|
Financial Services | 0.53% | 0.54% |
#36
2
Prev: #34
|
0.7 |
—
|
-11,057 | -2.5% |
P
S
|
433,418 | $41,213,750 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.53% | 0.40% |
#37
16
Prev: #53
|
2.2 |
—
|
21,381 | 5.7% |
P
S
|
395,817 | $40,947,267 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.53% | 0.57% |
#38
8
Prev: #30
|
2.2 |
—
|
13,924 | 5.3% |
P
S
|
276,434 | $40,511,381 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.51% | 0.61% |
#39
12
Prev: #27
|
0.2 |
—
|
-91,227 | -59.8% |
P
S
|
61,437 | $39,241,054 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.50% | 0.57% |
#40
9
Prev: #31
|
0.7 |
—
|
-15,422 | -3.2% |
P
S
|
468,019 | $38,677,122 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.47% | 0.53% |
#41
5
Prev: #36
|
2.2 |
—
|
223,702 | 17.8% |
P
S
|
1,481,168 | $36,362,673 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FTNT
FORTINET INC
|
Technology | 0.46% | 0.24% |
#42
55
Prev: #97
|
2.2 |
—
|
28,798 | 14.4% |
P
S
|
228,538 | $35,108,008 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.45% | 0.35% |
#43
15
Prev: #58
|
2.7 |
—
|
37,803 | 39.5% |
P
S
|
133,406 | $34,744,263 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.44% | 0.44% |
#44
6
Prev: #50
|
2.2 |
—
|
19,645 | 8.0% |
P
S
|
264,831 | $34,030,808 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.43% | 0.47% |
#45
4
Prev: #41
|
0.7 |
—
|
-11,961 | -9.1% |
P
S
|
119,101 | $33,492,452 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.42% | 0.26% |
#46
44
Prev: #90
|
3.2 |
—
|
49,645 | 62.2% |
P
S
|
129,445 | $32,573,571 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
KLAC
KLA CORP
|
Technology | 0.42% | 0.29% |
#47
29
Prev: #76
|
3.2 |
—
|
94,053 | 706.6% |
P
S
|
107,364 | $32,392,792 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.42% | 0.25% |
#48
46
Prev: #94
|
0.7 |
—
|
-4,442 | -9.1% |
P
S
|
44,626 | $32,264,598 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.41% | 0.45% |
#49
2
Prev: #47
|
0.7 |
—
|
-2,301 | -2.5% |
P
S
|
90,432 | $31,893,502 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.41% | 0.46% |
#50
6
Prev: #44
|
0.7 |
—
|
1,616 | 0.8% |
P
S
|
216,340 | $31,724,026 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 1322 holdings