Institutional Fund
Crossmark Global Holdings, Inc.
Houston, TXCIK 15392045 filings on record
Portfolio Value
$6.77B
Q1 2026
Holdings
1,234
Reported positions
New Buys
75
Opened this quarter
QoQ Change
-2.9%
from $6.97B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation4.9%
- Apple Inc4.7%
- Microsoft Corp2.5%
- Amazon Com Inc2.0%
- Broadcom Inc1.9%
- Alphabet Inc1.8%
- Other82.3%
Portfolio Holdings
1,234 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 1.90M | $332.19M | 4.9% | +28.2K | Added |
| 2 | Apple Inc | 1.24M | $315.20M | 4.7% | +136.8K | Added |
| 3 | Microsoft Corp | 459.2K | $169.98M | 2.5% | −75.9K | Reduced |
| 4 | Amazon Com Inc | 652.8K | $135.96M | 2.0% | +14.4K | Added |
| 5 | Broadcom Inc | 410.0K | $126.91M | 1.9% | +5.1K | Added |
| 6 | Alphabet Inc | 420.6K | $120.94M | 1.8% | −373 | Reduced |
| 7 | Alphabet Inc | 369.2K | $105.90M | 1.6% | +8.4K | Added |
| 8 | Taiwan Semiconductor Mfg Ltd | 257.5K | $87.01M | 1.3% | −12.8K | Reduced |
| 9 | Gilead Sciences Inc | 525.0K | $73.17M | 1.1% | −26.9K | Reduced |
| 10 | Meta Platforms Inc | 123.5K | $70.65M | 1.0% | −1.4K | Reduced |
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