Filed: 10/21/2026ACC: 0001539204-26-000013
📋 What this filing means
CROSSMARK GLOBAL HOLDINGS, INC. filed this quarterly 13F‑HR report disclosing 1264 equity positions with a total reported market value of $7.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1264
Positions
$7.69B
Total AUM (reported)
81.78M
Total Shares
Allocation by class
COM$5.26B68.5%
CL A$378.13M4.9%
COM NEW$330.76M4.3%
SPONSORED ADS$210.12M2.7%
SHS$188.70M2.5%
SPONSORED ADR$183.83M2.4%
CAP STK CL A$142.54M1.9%
Portfolio Concentration
Top 3$1.12B14.6%
4–10$818.67M10.6%
11–25$937.56M12.2%
Rest$4.81B62.6%
Top 3 weight
14.6%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 81.78M
Sole
Full voting authority
81.78M
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)
Sole1264
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1264
Rows:
NVIDIA CORPORATION
SOLEShares2.05M
TypeSH
Market value$467.39M
6.08%
Sole
2.05M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.24M
TypeSH
Market value$412.32M
5.36%
Sole
1.24M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares473.62K
TypeSH
Market value$242.92M
3.16%
Sole
473.62K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares654.60K
TypeSH
Market value$163.09M
2.12%
Sole
654.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares414.26K
TypeSH
Market value$142.54M
1.85%
Sole
414.26K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares384.03K
TypeSH
Market value$134.87M
1.75%
Sole
384.03K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares353.69K
TypeSH
Market value$120.52M
1.57%
Sole
353.69K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares223.99K
TypeSH
Market value$102.18M
1.33%
Sole
223.99K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares383.89K
TypeSH
Market value$78.16M
1.02%
Sole
383.89K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares106.61K
TypeSH
Market value$77.31M
1.01%
Sole
106.61K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares228.77K
TypeSH
Market value$75.68M
0.98%
Sole
228.77K
Shared
0.00
None
0.00
VISA INC
SOLEShares206.71K
TypeSH
Market value$74.28M
0.97%
Sole
206.71K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares668.37K
TypeSH
Market value$71.94M
0.94%
Sole
668.37K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares132.48K
TypeSH
Market value$71.27M
0.93%
Sole
132.48K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares66.50K
TypeSH
Market value$70.83M
0.92%
Sole
66.50K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares113.08K
TypeSH
Market value$62.36M
0.81%
Sole
113.08K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares468.28K
TypeSH
Market value$60.63M
0.79%
Sole
468.28K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares397.62K
TypeSH
Market value$59.27M
0.77%
Sole
397.62K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares681.61K
TypeSH
Market value$58.67M
0.76%
Sole
681.61K
Shared
0.00
None
0.00
BANK OF AMER CORP
SOLEShares1.08M
TypeSH
Market value$58.63M
0.76%
Sole
1.08M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares207.57K
TypeSH
Market value$58.14M
0.76%
Sole
207.57K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares89.31K
TypeSH
Market value$54.64M
0.71%
Sole
89.31K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares46.66K
TypeSH
Market value$53.99M
0.70%
Sole
46.66K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares1.17M
TypeSH
Market value$53.69M
0.70%
Sole
1.17M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares290.97K
TypeSH
Market value$53.55M
0.70%
Sole
290.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.05M | SH | $467.39M 6.08% | 2.05M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.24M | SH | $412.32M 5.36% | 1.24M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 473.62K | SH | $242.92M 3.16% | 473.62K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 654.60K | SH | $163.09M 2.12% | 654.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 414.26K | SH | $142.54M 1.85% | 414.26K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 384.03K | SH | $134.87M 1.75% | 384.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 353.69K | SH | $120.52M 1.57% | 353.69K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 223.99K | SH | $102.18M 1.33% | 223.99K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 383.89K | SH | $78.16M 1.02% | 383.89K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 106.61K | SH | $77.31M 1.01% | 106.61K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 228.77K | SH | $75.68M 0.98% | 228.77K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 206.71K | SH | $74.28M 0.97% | 206.71K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 668.37K | SH | $71.94M 0.94% | 668.37K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 132.48K | SH | $71.27M 0.93% | 132.48K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 66.50K | SH | $70.83M 0.92% | 66.50K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 113.08K | SH | $62.36M 0.81% | 113.08K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 468.28K | SH | $60.63M 0.79% | 468.28K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 397.62K | SH | $59.27M 0.77% | 397.62K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 681.61K | SH | $58.67M 0.76% | 681.61K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 1.08M | SH | $58.63M 0.76% | 1.08M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 207.57K | SH | $58.14M 0.76% | 207.57K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 89.31K | SH | $54.64M 0.71% | 89.31K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 46.66K | SH | $53.99M 0.70% | 46.66K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 1.17M | SH | $53.69M 0.70% | 1.17M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 290.97K | SH | $53.55M 0.70% | 290.97K | 0.00 | 0.00 |
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