Filed: 7/16/2026ACC: 0001539204-26-000011
📋 What this filing means
CROSSMARK GLOBAL HOLDINGS, INC. filed this quarterly 13F‑HR report disclosing 1261 equity positions with a total reported market value of $7.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1261
Positions
$7.71B
Total AUM (reported)
85.49M
Total Shares
Allocation by class
COM$5.29B68.6%
COM NEW$364.76M4.7%
CL A$339.17M4.4%
SPONSORED ADS$222.90M2.9%
SPONSORED ADR$190.12M2.5%
SHS$170.23M2.2%
CAP STK CL A$160.28M2.1%
Portfolio Concentration
Top 3$970.88M12.6%
4–10$879.78M11.4%
11–25$940.39M12.2%
Rest$4.92B63.8%
Top 3 weight
12.6%
Top 10 weight
24.0%
Voting Authority Distribution
Total shares with voting rights: 85.49M
Sole
Full voting authority
85.49M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1261
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1261
Rows:
NVIDIA CORPORATION
SOLEShares2.10M
TypeSH
Market value$420.48M
5.45%
Sole
2.10M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.29M
TypeSH
Market value$373.64M
4.85%
Sole
1.29M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares473.88K
TypeSH
Market value$176.77M
2.29%
Sole
473.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares448.49K
TypeSH
Market value$160.28M
2.08%
Sole
448.49K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares652.30K
TypeSH
Market value$155.47M
2.02%
Sole
652.30K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares391.74K
TypeSH
Market value$147.98M
1.92%
Sole
391.74K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares365.86K
TypeSH
Market value$129.27M
1.68%
Sole
365.86K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares245.87K
TypeSH
Market value$117.42M
1.52%
Sole
245.87K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares776.71K
TypeSH
Market value$91.23M
1.18%
Sole
776.71K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares67.69K
TypeSH
Market value$78.14M
1.01%
Sole
67.69K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares225.66K
TypeSH
Market value$73.86M
0.96%
Sole
225.66K
Shared
0.00
None
0.00
VISA INC
SOLEShares211.26K
TypeSH
Market value$72.48M
0.94%
Sole
211.26K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares375.70K
TypeSH
Market value$69.43M
0.90%
Sole
375.70K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares541.29K
TypeSH
Market value$68.39M
0.89%
Sole
541.29K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares119.77K
TypeSH
Market value$67.46M
0.88%
Sole
119.77K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares462.38K
TypeSH
Market value$64.71M
0.84%
Sole
462.38K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.11M
TypeSH
Market value$63.49M
0.82%
Sole
1.11M
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares415.92K
TypeSH
Market value$63.01M
0.82%
Sole
415.92K
Shared
0.00
None
0.00
TESLA INC
SOLEShares148.92K
TypeSH
Market value$62.64M
0.81%
Sole
148.92K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares116.02K
TypeSH
Market value$59.59M
0.77%
Sole
116.02K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares132.93K
TypeSH
Market value$57.60M
0.75%
Sole
132.93K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares130.97K
TypeSH
Market value$56.51M
0.73%
Sole
130.97K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares672.32K
TypeSH
Market value$54.64M
0.71%
Sole
672.32K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares26.95K
TypeSH
Market value$53.61M
0.70%
Sole
26.95K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares1.25M
TypeSH
Market value$52.98M
0.69%
Sole
1.25M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.10M | SH | $420.48M 5.45% | 2.10M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.29M | SH | $373.64M 4.85% | 1.29M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 473.88K | SH | $176.77M 2.29% | 473.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 448.49K | SH | $160.28M 2.08% | 448.49K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 652.30K | SH | $155.47M 2.02% | 652.30K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 391.74K | SH | $147.98M 1.92% | 391.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 365.86K | SH | $129.27M 1.68% | 365.86K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 245.87K | SH | $117.42M 1.52% | 245.87K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 776.71K | SH | $91.23M 1.18% | 776.71K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 67.69K | SH | $78.14M 1.01% | 67.69K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 225.66K | SH | $73.86M 0.96% | 225.66K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 211.26K | SH | $72.48M 0.94% | 211.26K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 375.70K | SH | $69.43M 0.90% | 375.70K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 541.29K | SH | $68.39M 0.89% | 541.29K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 119.77K | SH | $67.46M 0.88% | 119.77K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 462.38K | SH | $64.71M 0.84% | 462.38K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.11M | SH | $63.49M 0.82% | 1.11M | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 415.92K | SH | $63.01M 0.82% | 415.92K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 148.92K | SH | $62.64M 0.81% | 148.92K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 116.02K | SH | $59.59M 0.77% | 116.02K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 132.93K | SH | $57.60M 0.75% | 132.93K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 130.97K | SH | $56.51M 0.73% | 130.97K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 672.32K | SH | $54.64M 0.71% | 672.32K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 26.95K | SH | $53.61M 0.70% | 26.95K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 1.25M | SH | $52.98M 0.69% | 1.25M | 0.00 | 0.00 |
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