SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Crossmark Global Holdings, Inc.

CIK 0001539204 · 15375 MEMORIAL DR, SUITE 200, HOUSTON, TX, 77079 · 713-260-9000

Reported Value
$3.6B
Q3 2020
Positions
1,390
Filings on Record
31
2019–present window
Filed
Oct 8, 2020
original filing

Summary

Crossmark Global Holdings, Inc. reported $3.6B in U.S.-listed holdings across 1,390 positions for Q3 2020.

Its largest position, AAPL, represents 3.7% of the portfolio.

Compared with Q2 2020, the fund opened 35 new positions and exited 54.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.2BQ4 ’18Q1 ’19: $3.5BQ2 ’19: $3.6BQ3 ’19: $3.4BQ4 ’19: $3.6BQ4 ’19Q1 ’20: $2.8BQ2 ’20: $3.4BQ3 ’20: $3.6BQ4 ’20: $4.0BQ4 ’20Q1 ’21: $4.0BQ2 ’21: $4.3BQ3 ’21: $4.3BQ4 ’21: $4.6BQ4 ’21Q1 ’22: $4.5BQ2 ’22: $3.9BQ3 ’22: $3.6BQ4 ’22: $4.0BQ4 ’22Q1 ’23: $4MQ2 ’23: $5MQ3 ’23: $4MQ4 ’23: $5MQ4 ’23Q1 ’24: $5MQ2 ’24: $5MQ3 ’24: $6MQ4 ’24: $5MQ4 ’24Q1 ’25: $5.7BQ2 ’25: $6.2BQ3 ’25: $6.7BQ4 ’25: $7.0BQ4 ’25Q1 ’26: $6.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 81.1%ADR: 9.0%Other: 5.1%REIT: 2.1%PUBLIC: 1.5%Other: 1.2%
  • Common Stock · 81.1% · $2.9B
  • ADR · 9.0% · $323M
  • Other · 5.1% · $182M
  • REIT · 2.1% · $76M
  • PUBLIC · 1.5% · $53M
  • Other · 1.2% · $42M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2020

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$6.8B1,239May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$7.0B1,227Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$6.7B1,289Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$6.2B1,322Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.7B1,313Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$5M2,473Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$6M2,537Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$5M2,531Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$5M2,597May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$5M2,546Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$4M2,467Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$5M2,546Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$4M2,541May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$4.0B2,460Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.6B2,435Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.9B2,481Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$4.5B2,612May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$4.6B1,487Jan 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.3B1,460Oct 21, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$4.3B1,469Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.0B1,472Apr 15, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.0B1,432Jan 14, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.6B1,390Oct 8, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.4B1,396Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.8B1,264Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.6B1,394Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.4B1,349Oct 9, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.6B1,388Jul 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.5B1,384May 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.2B1,383Jan 31, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.