Crossmark Global Holdings
Crossmark Global Holdings reported 1,264 stocks worth $7.7B in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are NVDA (6.1%), AAPL (5.4%) and MSFT (3.2%). Compared with Q2 2026, the fund added to AMZN, ANET and JPM, trimmed NVDA, AAPL and GOOGL and sold out of XOM, XP and OKE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $467M | 6.1% | 2M | −55K (−3%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $412M | 5.4% | 1.2M | −53K (−4%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $243M | 3.2% | 474K | No change | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $163M | 2.1% | 655K | +2,302 (+0%) | 8 of 8 | |
| 5 |  GOOGL Alphabet Inc | $143M | 1.9% | 414K | −34K (−8%) | 8 of 8 | |
| 6 |  AVGO Broadcom Inc | $135M | 1.8% | 384K | −7,710 (−2%) | 8 of 8 | |
| 7 |  GOOG Alphabet Inc | $121M | 1.6% | 354K | −12K (−3%) | 8 of 8 | |
| 8 |  TSM Taiwan Semiconductor Mfg Ltd | $102M | 1.3% | 224K | −22K (−9%) | 8 of 8 | |
| 9 |  ANET Arista Networks Inc | $78.2M | 1.0% | 384K | +87K (+29%) | 8 of 8 | |
| 10 |  META Meta Platforms Inc | $77.3M | 1.0% | 107K | −13K (−11%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $51.9M | 379K |
 XP XP Inc | $6.3M | 389K |
ELECTRONIC ARTS INC | $3.4M | 17K |
 OKE Oneok Inc New | $2.8M | 33K |
WEBSTER FINL CORP | $2.3M | 30K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Crossmark Global Holdings 13F FAQ
What does Crossmark Global Holdings own?
Crossmark Global Holdings reported 1,264 stocks worth $7.7B in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are NVDA (6.1%), AAPL (5.4%) and MSFT (3.2%). The table above lists every position in the filing (the top 10 without an account).
What did Crossmark Global Holdings buy and sell in Q3 2026?
Compared with Q2 2026: 61 new positions, 407 added to, 770 trimmed and 58 sold out. It sold all of XOM, XP and OKE.
When will Crossmark Global Holdings file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Crossmark Global Holdings's portfolio worth?
The Q3 2026 filing reports $7.7B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.