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Crossmark Global Holdings, Inc.

SEC Form 13F institutional filer · CIK 0001539204

13F-HR · 489 reported holdings · 2026-03-31

Asset management firm.

Reported long-US-equity value

$5.25B

Top-10 concentration

29.0%

Crossmark Global Holdings, Inc. — $5.25B AUM allocation strategy

Crossmark Global Holdings, Inc. files SEC Form 13F and reports $5.25B of long US equity value across 489 reported holdings for 2026-03-31.

Its largest sector bet is Information Technology 20.2%, followed by Communication Services 5.6% and Financials 5.5%.

The top 10 holdings account for 29% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.

Crossmark Global Holdings, Inc. — latest SEC 13F insights

Reported long-US-equity value (13F AUM)

$5.25B

total across 489 reported holdings · 2026-03-31 · excludes shorts, cash, non-US

Top-10 concentration

29% of value

higher = narrower conviction; lower = spread / hedging

Biggest adds (shares)

$AAPL$JCI$UBER

+$AAPL +137K sh · +$14.8M+$JCI +128K sh · +$18.6M+$UBER +103K sh · +$5.4M

Biggest trims (shares)

$PYPL$KO$CMCSA

−$PYPL −257K sh · −$15.9M−$KO −194K sh · −$8.54M−$CMCSA −100K sh · −$4.48M

Added from nil (new positions)

$NOW$Q$TXT

3 fresh holdings — new conviction

Exited to nil (held last quarter, gone now)

$AMCR$ARES$FDS$WYNN$ERIE

$AMCR ($998K last qtr)$ARES ($279K last qtr)$FDS ($229K last qtr)$WYNN ($206K last qtr)$ERIE ($201K last qtr)

Sector allocation (share of reported value)

Information Technology 20%Communication Services 6%Financials 5%Consumer Discretionary 5%Health Care 1%Consumer Staples 1%Energy 1%Other holdings 60%SECTORS
  • $XLKInformation Technology20.2%—
  • $XLCCommunication Services5.6%—
  • $XLFFinancials5.5%—
  • $XLYConsumer Discretionary4.8%—
  • $XLVHealth Care1.4%—
  • $XLPConsumer Staples1.3%—
  • $XLEEnergy1.2%—
  • Other holdings59.9%—

each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”

Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.

Industry allocation (share of reported value)

Semiconductors 10%Technology Hardware, Storage & Peripherals 6%Interactive Media & Services 6%Systems Software 3%Broadline Retail 3%Diversified Banks 2%Transaction & Payment Processing Services 2%Biotechnology 1%Other holdings 67%INDUSTRIES
  • Semiconductors9.9%—
  • Technology Hardware, Storage & Peripherals6.0%—
  • Interactive Media & Services5.6%—
  • Systems Software3.2%—
  • Broadline Retail2.6%—
  • Diversified Banks2.3%—
  • Transaction & Payment Processing Services2.2%—
  • Biotechnology1.4%—
  • Other holdings66.7%—

the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”

Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.

Top S&P 500 holdings

10 of 10 rows · sorted by Value ↓

TickerHoldingSharesValueΔ QoQWeight
$NVDANVIDIA Corporation1.9M$332M+28.2K6.3%
$AAPLApple Inc1.24M$315M+137K6.0%
$MSFTMicrosoft Corporation459K$170M-75.9K3.2%
$AMZNAmazon.com Inc653K$136M+14.4K2.6%
$AVGOBroadcom Inc410K$127M+5.13K2.4%
$GOOGAlphabet Inc. Class C Capital Stock421K$121M-3732.3%
$GOOGLAlphabet Inc369K$106M+8.35K2.0%
$GILDGilead Sciences Inc525K$73.2M-26.9K1.4%
$METAMeta Platforms Inc123K$70.6M-1.43K1.3%
$JPMJP Morgan Chase & Co238K$70.1M-3.78K1.3%

…and 479 more holdings in the full 13F filing (top positions only shown).

SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported

← All 13F filers·← QuantOrb.pro

How to read Δ QoQ — the five insight categories, and the caveats

The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.

Conviction & concentration shifts

New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.

Sector & macro allocation rotations

Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.

Crowding & smart-money consensus

When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.

Derivative & option overlays

Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.

Who reads this

Retail "cloners"High-conviction ideas to replicate ~45 days after quarter-end.
Corporate IRWhich funds bought or dumped the stock, before the next call.
Quant / algo tradersCross-sectional factor inputs: flow, momentum, ownership.

Four caveats before you trade on it

  • 45-day lag — holdings are quarter-end; positions may already be closed.
  • Long-only — 13Fs miss shorts, pair trades and cash.
  • No non-US / fixed income — the picture is US equities plus options.
  • Corporate actions — splits and spinoffs distort raw share deltas.

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