2026 Q1 Portfolio Activity
In 2026 Q1, Crossmark Global Holdings, Inc. maintained a portfolio of 1299 distinct positions. The most significant new addition was SERVICENOW INC, now representing 0.38% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 12.4%. The fund also reduced its exposure to BOOKING HOLDINGS INC by 34.4%.
Position History
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Total Positions
1299
Quarter
2026 Q1
Top Holding
NVDA (4.9%)
Top 10 Concentration
22.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1299
Crossmark Global Holdings, Inc. Full Holdings List — 2026 Q1
| 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 | 4.91% | 5.02% |
#1
Prev: #1
|
4.5 |
—
|
28,247 | 1.5% |
P
S
|
1,904,776 | $332,192,964 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 4.66% | 4.31% |
#2
Prev: #2
|
5.4 |
—
|
136,822 | 12.4% |
P
S
|
1,241,972 | $315,200,229 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.51% | 3.71% |
#3
Prev: #3
|
2.5 |
—
|
-75,946 | -14.2% |
P
S
|
459,204 | $169,983,816 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.01% | 2.11% |
#4
Prev: #4
|
1.8 |
—
|
14,386 | 2.3% |
P
S
|
652,792 | $135,956,989 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.87% | 2.01% |
#5
Prev: #5
|
1.7 |
—
|
5,127 | 1.3% |
P
S
|
410,027 | $126,907,631 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.79% | 1.89% |
#6
Prev: #6
|
1.2 |
—
|
-373 | -0.1% |
P
S
|
420,573 | $120,939,971 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.56% | 1.62% |
#7
Prev: #7
|
1.1 |
—
|
8,354 | 2.3% |
P
S
|
369,159 | $105,897,130 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.29% | 1.18% |
#8
1
Prev: #9
|
1.0 |
—
|
-12,831 | -4.7% |
P
S
|
257,461 | $87,009,153 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.08% | 0.97% |
#9
5
Prev: #14
|
0.9 |
—
|
-26,933 | -4.9% |
P
S
|
524,989 | $73,167,814 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.04% | 1.18% |
#10
2
Prev: #8
|
0.9 |
—
|
-1,429 | -1.1% |
P
S
|
123,482 | $70,648,237 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.04% | 1.12% |
#11
1
Prev: #10
|
0.9 |
—
|
-3,780 | -1.6% |
P
S
|
238,214 | $70,073,316 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
V
VISA INC
|
Financial Services | 0.95% | 1.07% |
#12
1
Prev: #11
|
0.9 |
—
|
-386 | -0.2% |
P
S
|
212,324 | $64,172,889 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.93% | 0.77% |
#13
6
Prev: #19
|
2.4 |
—
|
46,315 | 13.3% |
P
S
|
395,133 | $63,102,815 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.91% | 0.66% |
#14
10
Prev: #24
|
0.9 |
—
|
-22,309 | -5.8% |
P
S
|
362,523 | $61,505,810 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.87% | 1.06% |
#15
3
Prev: #12
|
2.3 |
—
|
22,667 | 5.2% |
P
S
|
456,861 | $58,834,571 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.87% | 0.93% |
#16
1
Prev: #15
|
0.8 |
—
|
-88,104 | -10.5% |
P
S
|
754,962 | $58,577,523 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.82% | 1.06% |
#17
4
Prev: #13
|
0.8 |
—
|
-14,419 | -8.8% |
P
S
|
149,278 | $55,494,096 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.79% | 0.88% |
#18
2
Prev: #16
|
0.8 |
—
|
143 | 0.1% |
P
S
|
107,254 | $53,590,649 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.74% | 0.86% |
#19
2
Prev: #17
|
0.3 |
—
|
-193,854 | -22.6% |
P
S
|
662,531 | $50,385,500 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.74% | 0.79% |
#20
2
Prev: #18
|
0.8 |
—
|
27,231 | 2.7% |
P
S
|
1,032,440 | $50,331,472 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.74% | 0.67% |
#21
2
Prev: #23
|
2.3 |
—
|
68,449 | 14.7% |
P
S
|
533,839 | $50,170,266 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.71% | 0.55% |
#22
11
Prev: #33
|
0.8 |
—
|
12,153 | 1.3% |
P
S
|
953,203 | $47,850,822 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.70% | 0.70% |
#23
2
Prev: #21
|
0.8 |
—
|
1,638 | 1.7% |
P
S
|
98,456 | $47,180,115 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.69% | 0.62% |
#24
2
Prev: #26
|
2.3 |
—
|
42,842 | 11.6% |
P
S
|
412,478 | $46,779,140 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.68% | 0.69% |
#25
3
Prev: #22
|
0.8 |
—
|
2,948 | 1.3% |
P
S
|
227,824 | $46,346,236 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.68% | 0.63% |
#26
1
Prev: #25
|
0.8 |
—
|
-24,770 | -6.2% |
P
S
|
372,642 | $46,312,001 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.61% | 0.37% |
#27
26
Prev: #53
|
0.7 |
—
|
907 | 0.6% |
P
S
|
152,664 | $41,294,091 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.61% | 0.56% |
#28
4
Prev: #32
|
2.7 |
—
|
8,318 | 22.8% |
P
S
|
44,827 | $41,230,529 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.60% | 0.55% |
#29
6
Prev: #35
|
0.7 |
—
|
17,870 | 4.4% |
P
S
|
423,967 | $40,764,427 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.57% | 0.57% |
#30
2
Prev: #28
|
2.7 |
—
|
57,597 | 28.1% |
P
S
|
262,510 | $38,617,846 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.57% | 0.74% |
#31
11
Prev: #20
|
0.7 |
—
|
-67,765 | -12.3% |
P
S
|
483,441 | $38,486,787 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 0.56% | 0.28% |
#32
47
Prev: #79
|
3.2 |
—
|
128,202 | 79.4% |
P
S
|
289,722 | $37,939,155 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.55% | 0.45% |
#33
12
Prev: #45
|
0.7 |
—
|
-1,476 | -5.0% |
P
S
|
28,085 | $37,095,510 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HSBC
HSBC HLDGS PLC
|
Financial Services | 0.54% | 0.53% |
#34
2
Prev: #36
|
0.7 |
—
|
-22,326 | -4.8% |
P
S
|
444,475 | $36,664,802 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.54% | 0.51% |
#35
3
Prev: #38
|
2.2 |
—
|
26,726 | 9.9% |
P
S
|
295,814 | $36,320,042 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.53% | 0.58% |
#36
9
Prev: #27
|
0.7 |
—
|
-100,388 | -7.4% |
P
S
|
1,257,466 | $36,101,852 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.51% | 0.57% |
#37
7
Prev: #30
|
0.7 |
—
|
-12,078 | -5.4% |
P
S
|
211,669 | $34,834,367 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.50% | 0.47% |
#38
3
Prev: #41
|
0.7 |
—
|
1,469 | 1.4% |
P
S
|
108,941 | $33,857,799 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.48% | 0.50% |
#39
Prev: #39
|
2.2 |
—
|
13,850 | 14.8% |
P
S
|
107,678 | $32,570,566 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.47% | 0.55% |
#40
6
Prev: #34
|
0.7 |
—
|
7,867 | 2.6% |
P
S
|
313,084 | $32,144,336 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.47% | 0.57% |
#41
10
Prev: #31
|
0.7 |
—
|
-1,965 | -1.5% |
P
S
|
131,062 | $31,768,241 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.47% | 0.52% |
#42
5
Prev: #37
|
0.7 |
—
|
-11,179 | -3.0% |
P
S
|
365,762 | $31,693,331 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
T
AT&T INC
|
Communication Services | 0.47% | 0.39% |
#43
5
Prev: #48
|
0.7 |
—
|
-16,540 | -1.5% |
P
S
|
1,092,222 | $31,663,531 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.46% | 0.46% |
#44
Prev: #44
|
0.7 |
—
|
-8,138 | -3.7% |
P
S
|
214,724 | $31,014,816 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.45% | 0.32% |
#45
25
Prev: #70
|
2.2 |
—
|
15,011 | 18.4% |
P
S
|
96,814 | $30,800,486 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.45% | 0.39% |
#46
3
Prev: #49
|
0.7 |
—
|
-5,340 | -1.1% |
P
S
|
466,012 | $30,752,191 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.45% | 0.46% |
#47
4
Prev: #43
|
0.7 |
—
|
-804 | -0.9% |
P
S
|
92,733 | $30,499,020 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.44% | 0.47% |
#48
6
Prev: #42
|
0.7 |
—
|
-6,443 | -5.4% |
P
S
|
111,807 | $29,824,564 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.44% | 0.32% |
#49
19
Prev: #68
|
2.2 |
—
|
7,663 | 5.8% |
P
S
|
139,353 | $29,774,161 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.44% | 0.36% |
#50
9
Prev: #59
|
0.7 |
—
|
9,280 | 3.9% |
P
S
|
245,186 | $29,493,484 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 1299 holdings