Crossmark Global Holdings, Inc.

Crossmark Global Holdings, Inc. declares $3.2B in 158 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 42.1% of its $7.7B 13F portfolio. Largest positions: NVIDIA (0.01% of the company) and Apple (0.01% of the company). Over time: $3.2B in 158 of these companies for Q2 2026, against $775.2M in 105 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $177.9M and sold $272.0M of these stocks, at the quarter's prices: a net sale of $94.0M; 18 new positions and 2 sold out.

Performance of its AI picks

The AI-stock portfolio Crossmark Global Holdings, Inc. declared for Q2 2026 (Form 13F), held unchanged, returned +4.9% in Q3 2026 (SMH -7.1%), ranked 639 of 1,783 active managers. Over the last 12 months, quarter after quarter: +37.3% (SMH +87.2%). Over three years, quarter after quarter: +164.2% (SMH +325.8%). Over five years, quarter after quarter: +174.6% (SMH +389.8%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. NVIDIA (NVDA) — $420.5M: 2.1M shares, 0.01% of the company, 5.5% of its portfolio (added this quarter); held since Q4 2019 or earlier
2. Apple (AAPL) — $373.6M: 1.3M shares, 0.01% of the company, 4.8% of its portfolio (added this quarter); held since Q4 2019 or earlier
3. Alphabet (GOOGL) — $289.5M: 814,349 shares, 0.01% of the company, 3.8% of its portfolio (added this quarter); held since Q4 2019 or earlier
4. Microsoft (MSFT) — $176.8M: 473,877 shares, 0.01% of the company, 2.3% of its portfolio (added this quarter); held since Q4 2019 or earlier
5. Amazon (AMZN) — $155.5M: 652,297 shares, 0.01% of the company, 2.0% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
6. Broadcom (AVGO) — $148.0M: 391,737 shares, 0.01% of the company, 1.9% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
7. TSMC (TSM) — $117.4M: 245,867 shares, 0.00% of the company, 1.5% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
8. Cisco (CSCO) — $91.2M: 776,712 shares, 0.02% of the company, 1.2% of its portfolio (added this quarter); held since Q4 2019 or earlier
9. Micron (MU) — $78.1M: 67,693 shares, 0.01% of the company, 1.0% of its portfolio (added this quarter); held since Q4 2019 or earlier
10. Qualcomm (QCOM) — $69.4M: 375,705 shares, 0.04% of the company, 0.90% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
11. Meta Platforms (META) — $67.5M: 119,765 shares, 0.00% of the company, 0.88% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
12. Lam Research (LRCX) — $57.6M: 132,930 shares, 0.01% of the company, 0.75% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
13. Dell (DELL) — $56.5M: 130,973 shares, 0.02% of the company, 0.73% of its portfolio (added this quarter); held since Q2 2021
14. ASML (ASML) — $53.6M: 26,945 shares, 0.01% of the company, 0.70% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
15. Arista Networks (ANET) — $50.4M: 296,925 shares, 0.02% of the company, 0.65% of its portfolio (added this quarter); held since Q4 2019 or earlier

By sector

• Cloud & AI giants — $1.1B, 33% of its AI holdings, 5 companies
• Chips & compute — $964.9M, 30% of its AI holdings, 29 companies
• AI software — $245.8M, 8% of its AI holdings, 19 companies
• Power, electrical & cooling — $226.1M, 7% of its AI holdings, 39 companies
• Equipment & test — $199.7M, 6% of its AI holdings, 21 companies
• Interconnect — $174.2M, 5% of its AI holdings, 10 companies
• Servers & systems — $162.9M, 5% of its AI holdings, 12 companies
• Memory & storage — $161.4M, 5% of its AI holdings, 6 companies
• Neoclouds & data centers — $24.9M, 1% of its AI holdings, 11 companies
• Optics — $20.0M, 1% of its AI holdings, 6 companies

Biggest changes this quarter

• trimmed AMD (AMD): -$82.2M at the quarter's price
• trimmed Western Digital (WDC): -$58.3M at the quarter's price
• added to NVIDIA (NVDA): +$39.4M at the quarter's price
• trimmed Flex (FLEX): -$37.5M at the quarter's price
• trimmed nVent (NVT): -$25.4M at the quarter's price
• added to Dell (DELL): +$16.3M at the quarter's price
• trimmed Qualcomm (QCOM): -$15.0M at the quarter's price
• added to Apple (AAPL): +$14.3M at the quarter's price
• added to Texas Instruments (TXN): +$13.6M at the quarter's price
• added to Micron (MU): +$12.0M at the quarter's price

Other holders of this size

• NewEdge Wealth, LLC — $3.2B in 120 of these companies
• Voyager Global Management LP — $3.3B in 6 of these companies
• Alphinity Investment Management Pty Ltd — $3.2B in 12 of these companies
• SHELTON CAPITAL MANAGEMENT — $3.3B in 126 of these companies
• PINNACLE ASSOCIATES LTD — $3.2B in 120 of these companies
• Saudi Central Bank — $3.3B in 96 of these companies
• E Fund Management Co., Ltd. — $3.2B in 96 of these companies
• MONTRUSCO BOLTON INVESTMENTS INC. — $3.3B in 13 of these companies

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