Crossmark Global Holdings, Inc.

Open in PORT →← all managers

CIK 1539204

13F portfolio (2026-Q1)

$6.8B

Positions

1,234

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1234

Top 5

16.0%

Top 10

22.7%

Effective N

106.0

HHI

0.009

This quarter

75 new · 0 exit →

By sector

Information Technology30.3%

Financials16.8%

Consumer Discretionary11.2%

Industrials10.9%

Communication Services8.6%

Health Care6.8%

Energy4.0%

Materials3.6%

Other7.9%

By market cap

Large ($10–200B)41.3%

Mega (>$200B)39.9%

Unknown13.2%

Mid ($2–10B)5.5%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

North America90.7%

Europe4.4%

Asia-Pacific3.9%

Other0.8%

Latin America0.2%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	11.54%	50
Technology Hardware & Equipment	9.67%	44
Banks	8.92%	89
Specialty Retail	6.08%	51
Software	5.92%	47
Software & IT Services	5.69%	30
Pharmaceuticals & Biotechnology	4.65%	60
Commercial Services & Supplies	4.33%	49
Oil, Gas & Consumable Fuels	3.98%	48
Machinery	3.92%	60
Capital Markets	2.90%	43
Utilities	2.53%	65
Insurance	2.48%	58
Diversified Telecommunication Services	2.14%	19
Chemicals	2.08%	46
Automobiles & Components	1.66%	17
Media & Entertainment	1.59%	17
Equity Real Estate Investment Trusts (REITs)	1.42%	60
Health Care Equipment & Supplies	1.37%	34
Distributors	1.36%	26
Hotels, Restaurants & Leisure	1.36%	20
Beverages	1.36%	13
Unclassified	1.34%	33
Metals & Mining	1.29%	31
Communications Equipment	1.11%	8
Aerospace & Defense	0.99%	18
Road & Rail	0.82%	12
Electrical Equipment & Components	0.79%	9
Construction & Engineering	0.78%	24
Professional Services	0.64%	10
Transportation Infrastructure	0.60%	7
Life Sciences Tools & Services	0.58%	12
Food Products	0.53%	15
Tobacco	0.52%	3
Food & Staples Retailing	0.46%	3
Airlines	0.43%	9
Entertainment	0.40%	7
Real Estate Management & Development	0.33%	7
Textiles, Apparel & Luxury Goods	0.30%	9
Household Durables	0.18%	6
Health Care Providers & Services	0.18%	13
Construction Materials	0.13%	11
Diversified Consumer Services	0.13%	8
Leisure Products	0.12%	5
Agricultural Products	0.11%	2
Paper & Forest Products	0.10%	12
Marine	0.09%	6
Industrial Conglomerates	0.05%	1
Media & Publishing	0.05%	4
Coal & Consumable Fuels	0.01%	3

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	4.91%
2	AAPL	Apple Inc.	Information Technology	4.66%
3	MSFT	MICROSOFT CORP	Information Technology	2.51%
4	AMZN	AMAZON COM INC	Consumer Discretionary	2.01%
5	AVGO	Broadcom Inc.	Information Technology	1.87%
6	GOOGL	Alphabet Inc.	Communication Services	1.79%
7	GOOG	Alphabet Inc.	Communication Services	1.56%
8	TSM	Taiwan Semiconductor Manufacturing Co Ltd	Information Technology	1.29%
9	GILD	GILEAD SCIENCES, INC.	Health Care	1.08%
10	META	Meta Platforms, Inc.	Communication Services	1.04%

1206/1234 names classified · sector 99.4% of weight · industry 98.7% · mkt cap 86.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 36 quarters

Information TechnologyAAPL, MSFT, NVDA, INTC, AVGO · other

FinancialsV, JPM, MA, BAC, CI · other

Consumer DiscretionaryAMZN, MCD, HD, TSLA, TJX · other

IndustrialsACN, MMM, BABA, BKNG, RTX · other

Health CareABT, MDT, GILD, LLY, ABBV · other

Communication ServicesGOOG, META, GOOGL, VZ, CMCSA · other

MaterialsPG, NKE, DD, APD, KMB · other

Consumer StaplesKO, PEP, CVS, MDLZ, GIS · other

EnergyXOM, VLO, CVX, MPC, SHEL · other

UtilitiesNEE, SO, DUK, FTS, AQN · other

Real EstateAMT, CCI, EQIX, IRM, DLR · other

UnclassifiedUNILEVER PLC, UNILEVER N V, FLOT, UNITED TECHNOLOGIES CORP, ANDEAVOR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (959 classified)Crossmark Global Holdings, Inc. centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsCommunication ServicesHealth CareEnergyConsumer StaplesMaterialsUtilitiesReal Estate

Style box summary for Crossmark Global Holdings, Inc.: centroid Large Core. Heaviest cells: Large Growth 32.3%, Large Value 15.7%, Large Core 14.8%.

Classified: 84.1% of book weight (959/1231 names) · unclassified 15.9%: TSM, BRK.B, ASML, HSBC, BBVA, LYG, ABNB, TIGO, SU, CNQ +262 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,234 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	1,904,776	$332M	4.9%	HOLD
2	AAPLAPPLE INC	1,241,972	$315M	4.7%	ADD 12%
3	MSFTMICROSOFT CORP	459,204	$170M	2.5%	TRIM −14%
4	AMZNAMAZON COM INC	652,792	$136M	2.0%	ADD 2%
5	AVGOBROADCOM INC	410,027	$127M	1.9%	HOLD
6	GOOGLALPHABET INC	420,573	$121M	1.8%	HOLD
7	GOOGALPHABET INC	369,159	$106M	1.6%	ADD 2%
8	TSMTAIWAN SEMICONDUCTOR MFG LTD	257,461	$87M	1.3%	TRIM −5%
9	GILDGILEAD SCIENCES INC	524,989	$73M	1.1%	TRIM −5%
10	METAMETA PLATFORMS INC	123,482	$71M	1.0%	HOLD
11	JPMJPMORGAN CHASE & CO	238,214	$70M	1.0%	HOLD
12	VVISA INC	212,324	$64M	0.9%	HOLD
13	TJXTJX COS INC NEW	395,133	$63M	0.9%	ADD 13%
14	XOMEXXON MOBIL CORP	362,523	$62M	0.9%	TRIM −6%
15	QCOMQUALCOMM INC	456,861	$59M	0.9%	ADD 5%
16	CSCOCISCO SYS INC	754,962	$59M	0.9%	TRIM −10%
17	TSLATESLA INC	149,278	$55M	0.8%	TRIM −9%
18	MAMASTERCARD INCORPORATED	107,254	$54M	0.8%	HOLD
19	KOCOCA COLA CO	662,531	$50M	0.7%	TRIM −23%
20	BACBANK AMERICA CORP	1,032,440	$50M	0.7%	ADD 3%
21	SCHWSCHWAB CHARLES CORP	533,839	$50M	0.7%	ADD 15%
22	VZVERIZON COMMUNICATIONS INC	953,203	$48M	0.7%	HOLD
23	BRK.BBERKSHIRE HATHAWAY INC DEL	98,456	$47M	0.7%	HOLD
24	CCITIGROUP INC	412,478	$47M	0.7%	ADD 12%
25	AMDADVANCED MICRO DEVICES INC	227,824	$46M	0.7%	HOLD
26	WMTWALMART INC	372,642	$46M	0.7%	TRIM −6%
27	WDCWESTERN DIGITAL CORP	152,664	$41M	0.6%	HOLD
28	LLYELI LILLY & CO	44,827	$41M	0.6%	ADD 23%
29	NFLXNETFLIX INC	423,967	$41M	0.6%	ADD 4%
30	ORCLORACLE CORP	262,510	$39M	0.6%	ADD 28%
31	WFCWELLS FARGO CO NEW	483,441	$38M	0.6%	TRIM −12%
32	JCIJOHNSON CONTROLS INTERNATION	289,722	$38M	0.6%	ADD 79%
33	ASMLASML HOLDING N V	28,085	$37M	0.5%	TRIM −5%
34	HSBCHSBC HLDGS PLC	444,475	$37M	0.5%	TRIM −5%
35	ANETARISTA NETWORKS INC	295,814	$36M	0.5%	ADD 10%
36	CMCSACOMCAST CORP NEW	1,257,466	$36M	0.5%	TRIM −7%
37	MSMORGAN STANLEY	211,669	$35M	0.5%	TRIM −5%
38	MCDMCDONALDS CORP	108,941	$34M	0.5%	HOLD
39	AXPAMERICAN EXPRESS CO	107,678	$33M	0.5%	ADD 15%
40	ABTABBOTT LABS	313,084	$32M	0.5%	ADD 3%
41	IBMINTERNATIONAL BUSINESS MACHS	131,062	$32M	0.5%	HOLD
42	MDTMEDTRONIC PLC	365,762	$32M	0.5%	TRIM −3%
43	TAT&T INC	1,092,222	$32M	0.5%	HOLD
44	PGPROCTER AND GAMBLE CO	214,724	$31M	0.5%	TRIM −4%
45	ADIANALOG DEVICES INC	96,814	$31M	0.5%	ADD 18%
46	MOALTRIA GROUP INC	466,012	$31M	0.5%	HOLD
47	HDHOME DEPOT INC	92,733	$30M	0.5%	HOLD
48	CITHE CIGNA GROUP	111,807	$30M	0.4%	TRIM −5%
49	LRCXLAM RESEARCH CORP	139,353	$30M	0.4%	ADD 6%
50	MRKMERCK & CO INC	245,186	$29M	0.4%	ADD 4%
51	SOSOUTHERN CO	289,979	$28M	0.4%	ADD 2%
52	BBVABANCO BILBAO VIZCAYA ARGENTA	1,257,123	$27M	0.4%	TRIM −4%
53	CVSCVS HEALTH CORP	374,436	$27M	0.4%	HOLD
54	PLTRPALANTIR TECHNOLOGIES INC	179,363	$26M	0.4%	TRIM −7%
55	NOWSERVICENOW INC	244,495	$26M	0.4%	NEW
56	LYGLLOYDS BANKING GROUP PLC	4,853,365	$24M	0.4%	HOLD
57	DHID R HORTON INC	176,417	$24M	0.4%	ADD 3%
58	VLOVALERO ENERGY CORP	95,603	$24M	0.3%	TRIM −35%
59	USBUS BANCORP	453,379	$24M	0.3%	ADD 12%
60	ABNBAIRBNB INC	186,227	$24M	0.3%	ADD 68%
61	DISDISNEY WALT CO	241,126	$23M	0.3%	ADD 2%
62	EMREMERSON ELEC CO	176,078	$23M	0.3%	HOLD
63	MCKMCKESSON CORP	26,543	$23M	0.3%	TRIM −4%
64	FLEXFlextronics Internat'l. Ltd.	346,216	$23M	0.3%	HOLD
65	GAPGAP INC	915,469	$22M	0.3%	HOLD
66	CVXCHEVRON CORP NEW	106,723	$22M	0.3%	HOLD
67	UBERUBER TECHNOLOGIES INC	304,426	$22M	0.3%	ADD 51%
68	BPOPPOPULAR INC	162,186	$22M	0.3%	TRIM −14%
69	NVTNVENT ELECTRIC PLC	181,345	$21M	0.3%	ADD 136%
70	GGENPACT LIMITED	565,732	$21M	0.3%	ADD 4%
71	BKNGBOOKING HOLDINGS INC	4,884	$21M	0.3%	TRIM −34%
72	TIGOMILLICOM INTL CELLULAR S A	271,111	$20M	0.3%	TRIM −35%
73	COSTCOSTCO WHSL CORP NEW	20,271	$20M	0.3%	ADD 16%
74	SUSUNCOR ENERGY INC NEW	302,260	$20M	0.3%	TRIM −2%
75	BNYBANK NEW YORK MELLON CORP	166,288	$20M	0.3%	ADD 14%
76	KLACKLA CORP	13,311	$20M	0.3%	ADD 9%
77	ADBEADOBE INC	80,145	$19M	0.3%	ADD 7%
78	PHPARKER-HANNIFIN CORP	21,733	$19M	0.3%	ADD 92%
79	MUMICRON TECHNOLOGY INC	57,321	$19M	0.3%	ADD 5%
80	ACNACCENTURE PLC IRELAND	97,341	$19M	0.3%	ADD 3%
81	CNQCANADIAN NAT RES LTD	390,913	$19M	0.3%	TRIM −4%
82	CATCATERPILLAR INC	26,769	$19M	0.3%	HOLD
83	RTXRTX CORPORATION	97,670	$19M	0.3%	TRIM −20%
84	BMYBRISTOL-MYERS SQUIBB CO	308,976	$19M	0.3%	HOLD
85	SBUXSTARBUCKS CORP	208,019	$19M	0.3%	ADD 3%
86	GSGOLDMAN SACHS GROUP INC	21,439	$18M	0.3%	TRIM −9%
87	BABAALIBABA GROUP HLDG LTD	143,801	$18M	0.3%	ADD 3%
88	TDTORONTO DOMINION BK ONT	186,833	$17M	0.3%	TRIM −4%
89	CRMSALESFORCE INC	93,375	$17M	0.3%	TRIM −5%
90	ABBVABBVIE INC	79,800	$17M	0.3%	ADD 26%
91	COPCONOCOPHILLIPS	130,553	$17M	0.3%	TRIM −9%
92	TELTE CONNECTIVITY PLC	82,430	$17M	0.3%	HOLD
93	DALDELTA AIR LINES INC	255,470	$17M	0.3%	HOLD
94	AMATAPPLIED MATLS INC	49,068	$17M	0.2%	ADD 9%
95	MPCMARATHON PETE CORP	68,213	$17M	0.2%	TRIM −4%
96	TIMBTIM S A	616,698	$16M	0.2%	TRIM −3%
97	FTNTFORTINET INC	199,740	$16M	0.2%	ADD 15%
98	SHELSHELL PLC	175,044	$16M	0.2%	TRIM −49%
99	GMGENERAL MTRS CO	217,198	$16M	0.2%	ADD 16%
100	ZTOZTO EXPRESS CAYMAN INC	641,983	$16M	0.2%	HOLD
101	MDLZMONDELEZ INTL INC	279,905	$16M	0.2%	ADD 2%
102	CBCHUBB LIMITED	49,312	$16M	0.2%	ADD 11%
103	OMCOMNICOM GROUP INC	211,021	$16M	0.2%	TRIM −3%
104	HPEHEWLETT PACKARD ENTERPRISE C	654,960	$16M	0.2%	TRIM −3%
105	SLBSCHLUMBERGER LTD	300,393	$15M	0.2%	ADD 21%
106	ELVELEVANCE HEALTH INC FORMERLY	52,537	$15M	0.2%	TRIM −5%
107	DELLDELL TECHNOLOGIES INC	93,234	$15M	0.2%	TRIM −14%
108	SYYSYSCO CORP	208,352	$15M	0.2%	HOLD
109	KOFCOCA-COLA FEMSA SAB DE CV	150,869	$15M	0.2%	TRIM −3%
110	LINLINDE PLC	29,403	$15M	0.2%	ADD 6%
111	MUFGMITSUBISHI UFJ FINANCIAL GRO	855,141	$14M	0.2%	ADD 7%
112	TAKTAKEDA PHARMACEUTICAL CO LTD	777,148	$14M	0.2%	ADD 4%
113	FTSFORTIS INC	257,235	$14M	0.2%	TRIM −3%
114	TNLTRAVEL PLUS LEISURE CO	205,794	$14M	0.2%	ADD 273%
115	PEPPEPSICO INC	90,428	$14M	0.2%	TRIM −2%
116	LOGILOGITECH INTL S A	152,252	$14M	0.2%	TRIM −7%
117	AMGNAMGEN INC	39,260	$14M	0.2%	TRIM −18%
118	NTESNETEASE COM INC	123,182	$14M	0.2%	HOLD
119	GDGENERAL DYNAMICS CORP	39,590	$14M	0.2%	TRIM −9%
120	INFYINFOSYS LTD	995,774	$13M	0.2%	TRIM −2%
121	CAHCARDINAL HEALTH INC	63,106	$13M	0.2%	HOLD
122	SKTTANGER INC	391,151	$13M	0.2%	TRIM −3%
123	CNICANADIAN NATL RY CO	127,722	$13M	0.2%	TRIM −4%
124	SNASNAP ON INC	36,059	$13M	0.2%	TRIM −3%
125	SAPSAP SE	76,364	$13M	0.2%	TRIM −10%
126	GEGE AEROSPACE	45,816	$13M	0.2%	TRIM −6%
127	GEVGE VERNOVA INC	14,892	$13M	0.2%	HOLD
128	ADPAUTOMATIC DATA PROCESSING IN	63,482	$13M	0.2%	ADD 2%
129	RFREGIONS FINANCIAL CORP NEW	493,014	$13M	0.2%	TRIM −3%
130	ULUNILEVER PLC	223,889	$13M	0.2%	NEW
131	BBARRICK MNG CORP	308,996	$13M	0.2%	ADD 1560%
132	CLCOLGATE PALMOLIVE CO	146,014	$12M	0.2%	TRIM −5%
133	XPXP INC	650,050	$12M	0.2%	ADD 80%
134	SANBANCO SANTANDER S.A.	1,086,995	$12M	0.2%	TRIM −4%
135	ISRGINTUITIVE SURGICAL INC	26,577	$12M	0.2%	ADD 2%
136	PNCPNC FINL SVCS GROUP INC	58,645	$12M	0.2%	ADD 23%
137	NTAPNetApp Inc.	118,801	$12M	0.2%	TRIM −5%
138	SLFSUN LIFE FINANCIAL INC.	190,289	$12M	0.2%	TRIM −3%
139	OLEDUNIVERSAL DISPLAY CORP	129,418	$12M	0.2%	ADD 5476%
140	HPQHP INC	606,027	$12M	0.2%	HOLD
141	MFCMANULIFE FINL CORP	335,310	$12M	0.2%	ADD 395%
142	JOYYJOYY INC	196,784	$11M	0.2%	NEW
143	DDDUPONT DE NEMOURS INC	245,716	$11M	0.2%	ADD 3%
144	NXPINXP SEMICONDUCTORS N V	56,819	$11M	0.2%	TRIM −2%
145	NEENEXTERA ENERGY INC	119,788	$11M	0.2%	TRIM −4%
146	BHPBHP BILLITON LIMITED	152,571	$11M	0.2%	TRIM −4%
147	LOWLOWES COS INC	46,402	$11M	0.2%	HOLD
148	APPAPPLOVIN CORP	27,547	$11M	0.2%	TRIM −3%
149	TTETotalEnergies SE	120,146	$11M	0.2%	NEW
150	CHRWC H ROBINSON WORLDWIDE INC	65,432	$11M	0.2%	TRIM −2%
151	PAYXPAYCHEX INC	117,927	$11M	0.2%	TRIM −4%
152	TXNTEXAS INSTRS INC	55,814	$11M	0.2%	HOLD
153	MNSOMINISO GROUP HLDG LTD	662,329	$11M	0.2%	HOLD
154	NEMNEWMONT CORP	94,668	$10M	0.2%	ADD 2%
155	UGIUGI CORP NEW	278,337	$10M	0.1%	ADD 1718%
156	CDWCDW CORP	83,729	$10M	0.1%	TRIM −3%
157	ADSKAUTODESK INC	42,280	$10M	0.1%	ADD 6%
158	SONYSONY GROUP CORP	487,727	$10M	0.1%	ADD 2%
159	PHIPLDT INC	473,832	$10M	0.1%	HOLD
160	PLDPROLOGIS INC.	75,003	$10M	0.1%	ADD 34%
161	SYKSTRYKER CORPORATION	29,634	$10M	0.1%	ADD 10%
162	JLLJONES LANG LASALLE INC	31,845	$10M	0.1%	ADD 3%
163	CIGCIA ENERGETICA DE MINAS GERA	4,036,654	$10M	0.1%	HOLD
164	APHAMPHENOL CORP	75,341	$10M	0.1%	TRIM −2%
165	APDAIR PRODS & CHEMS INC	32,619	$9M	0.1%	HOLD
166	NGGNATIONAL GRID PLC	110,948	$9M	0.1%	TRIM −12%
167	SMFGSUMITOMO MITSUI FINL GROUP I	474,683	$9M	0.1%	ADD 3%
168	INTCINTEL CORP	212,037	$9M	0.1%	TRIM −4%
169	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	151,966	$9M	0.1%	HOLD
170	BNSBANK NOVA SCOTIA B C	133,707	$9M	0.1%	TRIM −4%
171	HONHONEYWELL INTL INC	40,780	$9M	0.1%	ADD 2%
172	DOXAMDOCS LTD	138,429	$9M	0.1%	TRIM −2%
173	SYFSYNCHRONY FINANCIAL	130,539	$9M	0.1%	HOLD
174	BRBROADRIDGE FINL SOLUTIONS IN	54,584	$9M	0.1%	TRIM −3%
175	UBSUBS GROUP AG	226,138	$9M	0.1%	TRIM −6%
176	JNJJOHNSON & JOHNSON	35,084	$9M	0.1%	TRIM −4%
177	INTUINTUIT	19,772	$9M	0.1%	TRIM −51%
178	TMUST-MOBILE US INC	40,679	$9M	0.1%	HOLD
179	TMTOYOTA MOTOR CORP	41,427	$9M	0.1%	TRIM −6%
180	CBRECBRE GROUP INC	62,340	$8M	0.1%	HOLD
181	SPGIS&P GLOBAL INC	19,811	$8M	0.1%	TRIM −48%
182	DEDEERE & CO	14,420	$8M	0.1%	ADD 12%
183	HIGHARTFORD INSURANCE GROUP INC	58,307	$8M	0.1%	HOLD
184	JBLJabil Circuit, Inc.	29,618	$8M	0.1%	TRIM −16%
185	INCYINCYTE CORP	83,415	$8M	0.1%	ADD 3%
186	WELLWELLTOWER INC	39,539	$8M	0.1%	ADD 7%
187	FTITECHNIPFMC PLC	112,815	$8M	0.1%	TRIM −17%
188	UNPUNION PAC CORP	31,946	$8M	0.1%	TRIM −3%
189	NTRSNORTHERN TR CORP	55,495	$8M	0.1%	ADD 153%
190	BLKBLACKROCK INC	8,034	$8M	0.1%	TRIM −7%
191	OTEXOPEN TEXT CORP	342,173	$8M	0.1%	TRIM −3%
192	HWMHOWMET AEROSPACE INC	32,769	$8M	0.1%	ADD 10%
193	HLNHALEON PLC	749,365	$8M	0.1%	ADD 31%
194	DHRDANAHER CORP DEL	39,467	$7M	0.1%	TRIM −12%
195	ZTSZOETIS INC	63,064	$7M	0.1%	HOLD
196	RIORIO TINTO PLC	79,285	$7M	0.1%	TRIM −11%
197	AFLAFLAC INC	64,722	$7M	0.1%	TRIM −21%
198	CRUSCIRRUS LOGIC INC	48,551	$7M	0.1%	TRIM −18%
199	DBXDROPBOX INC	307,999	$7M	0.1%	ADD 16%
200	RYNRAYONIER INC	337,126	$7M	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

1.5M

1.6M

1.9M

$332M

AAPLAPPLE INC

875K

959K

946K

954K

1.1M

1.2M

$315M

MSFTMICROSOFT CORP

409K

462K

443K

479K

535K

459K

$170M

AMZNAMAZON COM INC

480K

517K

544K

542K

638K

653K

$136M

AVGOBROADCOM INC

332K

336K

361K

372K

405K

410K

$127M

GOOGLALPHABET INC

333K

370K

371K

349K

421K

$121M

GOOGALPHABET INC

378K

376K

363K

328K

361K

369K

$106M

TSMTAIWAN SEMICONDUCTOR MFG LTD

310K

313K

322K

314K

270K

257K

$87M

GILDGILEAD SCIENCES INC

540K

553K

513K

528K

552K

525K

$73M

METAMETA PLATFORMS INC

133K

147K

138K

148K

125K

123K

$71M

JPMJPMORGAN CHASE & CO

195K

209K

241K

248K

242K

238K

$70M

VVISA INC

172K

190K

194K

208K

213K

212K

$64M

TJXTJX COS INC NEW

259K

265K

263K

224K

349K

395K

$63M

XOMEXXON MOBIL CORP

333K

336K

326K

341K

385K

363K

$62M

QCOMQUALCOMM INC

376K

382K

386K

419K

434K

457K

$59M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Crossmark Global Holdings, Inc.