Crossmark Global Holdings, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SERVICENOW INC(NOW) | 0 | 244,495 | +244,495 | 0 | 25,561,952 | 0.38% | +25,561,952 |
| JOHNSON CTLS INTL PLC SHS | 161,520 | 289,722 | +128,202 | 19,342,092 | 37,939,155 | 0.56% | +18,597,063 |
| EXXON MOBIL CORP | 384,832 | 362,523 | -22,309 | 46,310,784 | 61,505,810 | 0.91% | +15,195,026 |
| WESTERN DIGITAL CORP(WDC) | 151,757 | 152,664 | +907 | 26,143,203 | 41,294,091 | 0.61% | +15,150,888 |
| APPLE INC(AAPL) | 1,105,150 | 1,241,972 | +136,822 | 300,446,205 | 315,200,229 | 4.66% | +14,754,024 |
| NVENT ELECTRIC PLC(NVT) | 76,749 | 181,345 | +104,596 | 7,826,095 | 21,449,486 | 0.32% | +13,623,391 |
| UNILEVER PLC(UL) | 0 | 223,889 | +223,889 | 0 | 12,755,007 | 0.19% | +12,755,007 |
| BARRICK MNG CORP(B) | 18,619 | 308,996 | +290,377 | 810,857 | 12,603,946 | 0.19% | +11,793,089 |
| UNIVERSAL DISPLAY CORP(OLED) | 2,321 | 129,418 | +127,097 | 271,046 | 11,862,453 | 0.18% | +11,591,407 |
| JOYY INC(JOYY) | 0 | 196,784 | +196,784 | 0 | 11,490,217 | 0.17% | +11,490,217 |
| TOTALENERGIES SE(TTE) | 0 | 120,146 | +120,146 | 0 | 10,944,099 | 0.16% | +10,944,099 |
| TRAVEL PLUS LEISURE CO(TNL) | 55,163 | 205,794 | +150,631 | 3,890,646 | 14,238,933 | 0.21% | +10,348,287 |
| UGI CORP NEW(UGI) | 15,310 | 278,337 | +263,027 | 573,053 | 10,137,033 | 0.15% | +9,563,980 |
| VERIZON COMMUNICATIONS INC(VZ) | 941,050 | 953,203 | +12,153 | 38,329,001 | 47,850,822 | 0.71% | +9,521,821 |
| TJX COS INC NEW(TJX) | 348,818 | 395,133 | +46,315 | 53,582,063 | 63,102,815 | 0.93% | +9,520,752 |
| PARKER-HANNIFIN CORP(PH) | 11,334 | 21,733 | +10,399 | 9,962,132 | 19,456,250 | 0.29% | +9,494,118 |
| MANULIFE FINL CORP(MFC) | 67,712 | 335,310 | +267,598 | 2,456,591 | 11,548,076 | 0.17% | +9,091,485 |
| ANALOG DEVICES INC(ADI) | 81,803 | 96,814 | +15,011 | 22,185,205 | 30,800,486 | 0.45% | +8,615,281 |
| AIRBNB INC | 110,622 | 186,227 | +75,605 | 15,013,617 | 23,516,745 | 0.35% | +8,503,128 |
| LAM RESEARCH CORP(LRCX) | 131,690 | 139,353 | +7,663 | 22,542,693 | 29,774,161 | 0.44% | +7,231,468 |
| XP INC(XP) | 361,263 | 650,050 | +288,787 | 5,913,882 | 12,376,960 | 0.18% | +6,463,078 |
| SUNCOR ENERGY INC NEW(SU) | 309,127 | 302,260 | -6,867 | 13,712,910 | 19,982,421 | 0.30% | +6,269,511 |
| CHEVRON CORP NEW(CVX) | 104,698 | 106,723 | +2,025 | 15,957,161 | 22,081,176 | 0.33% | +6,124,015 |
| SLB LIMITED(SLB) | 247,370 | 300,393 | +53,023 | 9,494,082 | 15,437,196 | 0.23% | +5,943,114 |
| ASML HOLDING N V N Y REGISTRY SHS | 29,561 | 28,085 | -1,476 | 31,626,131 | 37,095,510 | 0.55% | +5,469,379 |
| GILEAD SCIENCES INC(GILD) | 551,922 | 524,989 | -26,933 | 67,742,992 | 73,167,814 | 1.08% | +5,424,822 |
| UBER TECHNOLOGIES INC(UBER) | 201,901 | 304,426 | +102,525 | 16,497,330 | 21,897,362 | 0.32% | +5,400,032 |
| CANADIAN NAT RES LTD(CNQ) | 405,480 | 390,913 | -14,567 | 13,725,505 | 19,049,206 | 0.28% | +5,323,701 |
| APPLIED MATLS INC | 44,884 | 49,068 | +4,184 | 11,534,739 | 16,770,951 | 0.25% | +5,236,212 |
| COSTCO WHSL CORP NEW(COST) | 17,524 | 20,271 | +2,747 | 15,111,646 | 20,198,686 | 0.30% | +5,087,040 |
| MARATHON PETE CORP(MPC) | 71,292 | 68,213 | -3,079 | 11,594,252 | 16,656,381 | 0.25% | +5,062,129 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 270,292 | 257,461 | -12,831 | 82,139,100 | 87,009,153 | 1.29% | +4,870,053 |
| KLA CORP(KLAC) | 12,202 | 13,311 | +1,109 | 14,826,406 | 19,599,249 | 0.29% | +4,772,843 |
| NORTHERN TR CORP(NTRS) | 21,965 | 55,495 | +33,530 | 3,000,199 | 7,745,437 | 0.11% | +4,745,238 |
| MERCK & CO INC(MRK) | 235,906 | 245,186 | +9,280 | 24,831,564 | 29,493,484 | 0.44% | +4,661,920 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 4,127 | 34,832 | +30,705 | 597,713 | 4,776,512 | 0.07% | +4,178,799 |
| AT&T INC(T) | 1,108,762 | 1,092,222 | -16,540 | 27,541,671 | 31,663,531 | 0.47% | +4,121,860 |
| TIM S A(TIMB) | 634,644 | 616,698 | -17,946 | 12,343,836 | 16,336,353 | 0.24% | +3,992,517 |
| CONOCOPHILLIPS(COP) | 142,784 | 130,553 | -12,231 | 13,366,059 | 17,233,002 | 0.25% | +3,866,943 |
| MICRON TECHNOLOGY INC(MU) | 54,581 | 57,321 | +2,740 | 15,577,963 | 19,365,326 | 0.29% | +3,787,363 |
| CATERPILLAR INC(CAT) | 26,665 | 26,769 | +104 | 15,275,578 | 18,964,765 | 0.28% | +3,689,187 |
| SCHWAB CHARLES CORP(SCHW) | 465,390 | 533,839 | +68,449 | 46,497,135 | 50,170,266 | 0.74% | +3,673,131 |
| CITIGROUP INC(C) | 369,636 | 412,478 | +42,842 | 43,132,875 | 46,779,140 | 0.69% | +3,646,265 |
| ALTRIA GROUP INC(MO) | 471,352 | 466,012 | -5,340 | 27,178,182 | 30,752,191 | 0.45% | +3,574,009 |
| ILLUMINA INC(ILMN) | 12,461 | 41,639 | +29,178 | 1,634,384 | 5,132,423 | 0.08% | +3,498,039 |
| GE VERNOVA INC(GEV) | 14,629 | 14,892 | +263 | 9,561,075 | 12,999,226 | 0.19% | +3,438,151 |
| SOUTHERN CO(SO) | 283,015 | 289,979 | +6,964 | 24,678,961 | 27,988,845 | 0.41% | +3,309,884 |
| SANDISK CORP(SNDK) | 6,851 | 7,620 | +769 | 1,626,433 | 4,841,297 | 0.07% | +3,214,864 |
| TAPESTRY INC(TPR) | 29,441 | 49,247 | +19,806 | 3,761,676 | 6,949,244 | 0.10% | +3,187,568 |
| WEATHERFORD INTL PLC(WFRD) | 20,242 | 49,943 | +29,701 | 1,584,138 | 4,723,608 | 0.07% | +3,139,470 |
| LOCKHEED MARTIN CORP(LMT) | 2,772 | 7,401 | +4,629 | 1,340,733 | 4,473,090 | 0.07% | +3,132,357 |
| ABBVIE INC(ABBV) | 63,114 | 79,800 | +16,686 | 14,420,917 | 17,355,727 | 0.26% | +2,934,810 |
| AFFILIATED MANAGERS GROUP IN | 6,127 | 16,987 | +10,860 | 1,766,291 | 4,700,302 | 0.07% | +2,934,011 |
| PROLOGIS INC.(PLD) | 55,784 | 75,003 | +19,219 | 7,121,385 | 9,913,896 | 0.15% | +2,792,511 |
| LINDE PLC(LIN) | 27,653 | 29,403 | +1,750 | 11,790,962 | 14,576,831 | 0.22% | +2,785,869 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 745,176 | 777,148 | +31,972 | 11,617,293 | 14,392,780 | 0.21% | +2,775,487 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 642,163 | 641,983 | -180 | 13,414,799 | 16,158,729 | 0.24% | +2,743,930 |
| BANK NEW YORK MELLON CORP | 146,372 | 166,288 | +19,916 | 16,992,325 | 19,726,745 | 0.29% | +2,734,420 |
| FEDEX CORP(FDX) | 11,770 | 17,202 | +5,432 | 3,399,882 | 6,127,008 | 0.09% | +2,727,126 |
| NETFLIX INC(NFLX) | 406,097 | 423,967 | +17,870 | 38,075,654 | 40,764,427 | 0.60% | +2,688,773 |
| FLOWSERVE CORP(FLS) | 11,903 | 46,593 | +34,690 | 825,830 | 3,425,051 | 0.05% | +2,599,221 |
| FORTINET INC(FTNT) | 173,688 | 199,740 | +26,052 | 13,792,564 | 16,322,752 | 0.24% | +2,530,188 |
| VERTIV HOLDINGS CO(VRT) | 4,054 | 12,446 | +8,392 | 656,788 | 3,118,718 | 0.05% | +2,461,930 |
| EVERCORE INC(EVR) | 2,303 | 10,833 | +8,530 | 783,595 | 3,233,758 | 0.05% | +2,450,163 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 13,792 | 20,676 | +6,884 | 3,962,039 | 6,287,158 | 0.09% | +2,325,119 |
| PNC FINL SVCS GROUP INC(PNC) | 47,758 | 58,645 | +10,887 | 9,968,527 | 12,203,438 | 0.18% | +2,234,911 |
| AGCO CORP | 42,966 | 57,914 | +14,948 | 4,482,213 | 6,710,495 | 0.10% | +2,228,282 |
| ROKU INC(ROKU) | 33,347 | 61,547 | +28,200 | 3,617,816 | 5,823,577 | 0.09% | +2,205,761 |
| TORO CO | 23,009 | 42,438 | +19,429 | 1,811,268 | 3,965,406 | 0.06% | +2,154,138 |
| CHUBB LIMITED COM | 44,613 | 49,312 | +4,699 | 13,924,784 | 16,072,472 | 0.24% | +2,147,688 |
| DEERE & CO(DE) | 12,870 | 14,420 | +1,550 | 5,991,885 | 8,122,786 | 0.12% | +2,130,901 |
| FIVE BELOW INC(FIVE) | 5,982 | 14,245 | +8,263 | 1,126,769 | 3,254,697 | 0.05% | +2,127,928 |
| DOUBLEVERIFY HLDGS INC(DV) | 11,231 | 233,231 | +222,000 | 128,482 | 2,215,694 | 0.03% | +2,087,212 |
| TERADATA CORP DEL(TDC) | 14,403 | 97,203 | +82,800 | 438,427 | 2,491,312 | 0.04% | +2,052,885 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 309,553 | 308,976 | -577 | 16,697,311 | 18,739,417 | 0.28% | +2,042,106 |
| WEX INC(WEX) | 29,207 | 41,714 | +12,507 | 4,351,258 | 6,383,910 | 0.09% | +2,032,652 |
| WALMART INC(WMT) | 397,412 | 372,642 | -24,770 | 44,279,752 | 46,312,001 | 0.68% | +2,032,249 |
| FLEX LTD(FLEX) | 341,739 | 346,216 | +4,477 | 20,647,870 | 22,663,299 | 0.33% | +2,015,429 |
| NUTANIX INC(NTNX) | 14,774 | 72,774 | +58,000 | 763,668 | 2,766,139 | 0.04% | +2,002,471 |
| ELI LILLY & CO(LLY) | 36,509 | 44,827 | +8,318 | 39,235,492 | 41,230,529 | 0.61% | +1,995,037 |
| EQUINIX INC(EQIX) | 5,122 | 6,028 | +906 | 3,924,271 | 5,909,014 | 0.09% | +1,984,743 |
| US BANCORP DEL(USB) | 405,476 | 453,379 | +47,903 | 21,636,222 | 23,580,275 | 0.35% | +1,944,053 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 795,668 | 855,141 | +59,473 | 12,615,316 | 14,468,985 | 0.21% | +1,853,669 |
| ISHARES TR | 19,545 | 39,545 | +20,000 | 1,881,792 | 3,714,461 | 0.05% | +1,832,669 |
| TECHNIPFMC PLC(FTI) | 136,168 | 112,815 | -23,353 | 6,067,646 | 7,798,900 | 0.12% | +1,731,254 |
| HALEON PLC(HLN) | 571,175 | 749,365 | +178,190 | 5,774,579 | 7,501,143 | 0.11% | +1,726,564 |
| STARBUCKS CORP(SBUX) | 201,059 | 208,019 | +6,960 | 16,931,188 | 18,636,496 | 0.28% | +1,705,308 |
| RYDER SYS INC(R) | 4,493 | 12,468 | +7,975 | 859,915 | 2,552,324 | 0.04% | +1,692,409 |
| DUPONT DE NEMOURS INC(DD) | 238,230 | 245,716 | +7,486 | 9,576,855 | 11,253,835 | 0.17% | +1,676,980 |
| DELL TECHNOLOGIES INC(DELL) | 108,324 | 93,234 | -15,090 | 13,635,825 | 15,302,608 | 0.23% | +1,666,783 |
| COMFORT SYS USA INC(FIX) | 5,732 | 4,996 | -736 | 5,349,618 | 6,889,434 | 0.10% | +1,539,816 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 4,061,011 | 4,036,654 | -24,357 | 8,122,022 | 9,647,604 | 0.14% | +1,525,582 |
| HUNT J B TRANS SVCS INC(JBHT) | 2,190 | 9,199 | +7,009 | 425,604 | 1,949,268 | 0.03% | +1,523,664 |
| BHP GROUP LTD | 158,772 | 152,571 | -6,201 | 9,585,065 | 11,098,014 | 0.16% | +1,512,949 |
| EXPEDIA GROUP INC(EXPE) | 16,228 | 26,448 | +10,220 | 4,597,554 | 6,106,578 | 0.09% | +1,509,024 |
| BAKER HUGHES COMPANY(BKR) | 50,401 | 61,790 | +11,389 | 2,295,261 | 3,772,279 | 0.06% | +1,477,018 |
| HOWMET AEROSPACE INC(HWM) | 29,700 | 32,769 | +3,069 | 6,089,298 | 7,551,943 | 0.11% | +1,462,645 |
| HONEYWELL INTL INC(HON) | 39,968 | 40,780 | +812 | 7,797,357 | 9,217,503 | 0.14% | +1,420,146 |
| MONDELEZ INTL INC(MDLZ) | 273,718 | 279,905 | +6,187 | 14,734,291 | 16,133,779 | 0.24% | +1,399,488 |
| AIR PRODS & CHEMS INC | 32,831 | 32,619 | -212 | 8,109,984 | 9,475,660 | 0.14% | +1,365,676 |