Titelia

Holdings of Crossmark Global Holdings, Inc.

1121 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.9 % of the equity sleeve

Sector breakdown

  • Technology 29.5 %
  • Financials 14.4 %
  • Communication 8.8 %
  • Consumer discretionary 8.8 %
  • Health care 8.1 %
  • Industrials 6.0 %
  • Consumer staples 5.0 %
  • Energy 3.0 %
  • Utilities 1.7 %
  • Materials 1.5 %
  • Real estate 1.0 %
  • Funds 0.1 %
  • Unattributed 12.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 91.5 %
  • GB 1.6 %
  • TW 1.5 %
  • NL 0.9 %
  • JP 0.7 %
  • BR 0.6 %
  • ES 0.6 %
  • KY 0.5 %
  • MX 0.4 %
  • IN 0.3 %
  • CN 0.3 %
  • DE 0.2 %
  • Other countries 0.9 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,0235.6B $91.45 %
2GB1996.6M $1.57 %
3TW390.4M $1.47 %
4NL553.5M $0.87 %
5JP645.7M $0.74 %
6BR1340M $0.65 %
7ES239.5M $0.64 %
8KY833.6M $0.54 %
9MX521.6M $0.35 %
10IN419.8M $0.32 %
11CN216.7M $0.27 %
12DE213.8M $0.22 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 1,904,776332.2M $
2Apple Inc 1,241,972315.2M $
3Microsoft Corp 459,204170M $
4Amazon.com Inc 652,792136M $
5Broadcom Inc 410,027126.9M $
6Alphabet Inc 420,573120.9M $
7Alphabet Inc 369,159105.9M $
8Taiwan Semiconductor Manufacturing Co Ltd 257,46187M $
9Gilead Sciences Inc 524,98973.2M $
10Meta Platforms Inc 123,48270.6M $
11JPMorgan Chase & Co 238,21470.1M $
12Visa Inc 212,32464.2M $
13TJX Cos Inc/The 395,13363.1M $
14Exxon Mobil Corp 362,52361.5M $
15QUALCOMM Inc 456,86158.8M $
16Cisco Systems, Inc. 754,96258.6M $
17Tesla Inc 149,27855.5M $
18Mastercard Inc 107,25453.6M $
19Coca-Cola Co/The 662,53150.4M $
20Bank of America Corp 1,032,44050.3M $
21Charles Schwab Corp/The 533,83950.2M $
22Verizon Communications Inc 953,20347.9M $
23Berkshire Hathaway Inc 98,45647.2M $
24Citigroup Inc 412,47846.8M $
25Advanced Micro Devices Inc 227,82446.3M $
26Walmart Inc 372,64246.3M $
27Western Digital Corp 152,66441.3M $
28Eli Lilly & Co 44,82741.2M $
29Netflix Inc 423,96740.8M $
30Oracle Corp 262,51038.6M $
31Wells Fargo & Co 483,44138.5M $
32ASML Holding NV 28,08537.1M $
33HSBC Holdings PLC 444,47536.7M $
34Arista Networks Inc 295,81436.3M $
35Comcast Corp 1,257,46636.1M $
36Morgan Stanley 211,66934.8M $
37McDonald's Corp. 108,94133.9M $
38American Express Co 107,67832.6M $
39Abbott Laboratories 313,08432.1M $
40International Business Machines Corp. 131,06231.8M $
41AT&T Inc 1,092,22231.7M $
42Procter & Gamble Co/The 214,72431M $
43Analog Devices Inc 96,81430.8M $
44Altria Group, Inc. 466,01230.8M $
45Home Depot Inc/The 92,73330.5M $
46Cigna Group/The 111,80729.8M $
47Lam Research Corp 139,35329.8M $
48Merck & Co Inc 245,18629.5M $
49Southern Co/The 289,97928M $
50Banco Bilbao Vizcaya Argentaria SA 1,257,12327.2M $
51CVS Health Corp 374,43626.9M $
52Palantir Technologies Inc 179,36326.2M $
53ServiceNow Inc 244,49525.6M $
54Lloyds Banking Group PLC 4,853,36524.4M $
55DR Horton Inc 176,41724.2M $
56Valero Energy Corp 95,60323.6M $
57US Bancorp 453,37923.6M $
58Airbnb Inc 186,22723.5M $
59Walt Disney Co/The 241,12623.2M $
60Emerson Electric Co. 176,07823.1M $
61McKesson Corp 26,54323M $
62Gap Inc/The 915,46922.2M $
63Chevron Corp 106,72322.1M $
64Uber Technologies Inc 304,42621.9M $
65Booking Holdings Inc 4,88420.6M $
66Costco Wholesale Corp 20,27120.2M $
67Bank of New York Mellon Corp/The 166,28819.7M $
68KLA Corp 13,31119.6M $
69Adobe Inc 80,14519.5M $
70Parker-Hannifin Corp 21,73319.5M $
71Micron Technology Inc 57,32119.4M $
72Caterpillar Inc 26,76919M $
73RTX Corp 97,67018.8M $
74Bristol-Myers Squibb Co 308,97618.7M $
75Starbucks Corp 208,01918.6M $
76Goldman Sachs Group Inc/The 21,43918.1M $
77Alibaba Group Holding Ltd 143,80118M $
78Salesforce Inc 93,37517.4M $
79AbbVie Inc 79,80017.4M $
80ConocoPhillips 130,55317.2M $
81Delta Air Lines Inc 255,47017M $
82Applied Materials Inc 49,06816.8M $
83Marathon Petroleum Corp 68,21316.7M $
84TIM SA/Brazil 616,69816.3M $
85Fortinet Inc 199,74016.3M $
86Shell PLC 175,04416.3M $
87General Motors Co 217,19816.2M $
88ZTO Express Cayman Inc 641,98316.2M $
89Mondelez International Inc 279,90516.1M $
90Omnicom Group Inc 211,02115.9M $
91Hewlett Packard Enterprise Co 654,96015.6M $
92Elevance Health Inc 52,53715.4M $
93Dell Technologies Inc 93,23415.3M $
94Sysco Corp 208,35214.9M $
95Coca-Cola Femsa SAB de CV 150,86914.7M $
96Mitsubishi UFJ Financial Group Inc 855,14114.5M $
97Takeda Pharmaceutical Co Ltd 777,14814.4M $
98Travel + Leisure Co 205,79414.2M $
99PepsiCo Inc 90,42814M $
100Amgen Inc 39,26013.8M $