Crossmark Global Holdings, Inc. Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$6.2B
Holdings
1,319
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ERICTELEFONAKTIEBOLAGET LM ERICS | 267,095 | $2.3B | 36.57% | |
| 402 | AVEMAMERICAN CENTY ETF TR | 33,016 | $2.3B | 36.54% | |
| 403 | FNDESCHWAB STRATEGIC TR | 68,456 | $2.3B | 36.48% | |
| 404 | OKEONEOK INC NEW | 27,667 | $2.3B | 36.47% | |
| 405 | CMICUMMINS INC | 6,871 | $2.3B | 36.33% | |
| 406 | FICOFAIR ISAAC CORP | 1,223 | $2.2B | 36.10% | |
| 407 | EBAEBAY INC. | 29,980 | $2.2B | 36.04% | |
| 408 | WTVWISDOMTREE TR | 25,924 | $2.2B | 35.99% | |
| 409 | YUMYUM BRANDS INC | 15,021 | $2.2B | 35.94% | |
| 410 | PJXPETROLEO BRASILEIRO SA PETRO | 190,463 | $2.2B | 35.49% | |
| 411 | 8CWCROWN CASTLE INC | 21,086 | $2.2B | 34.98% | |
| 412 | RACEFERRARI N V | 4,408 | $2.2B | 34.93% | |
| 413 | DRIDARDEN RESTAURANTS INC | 9,922 | $2.2B | 34.92% | |
| 414 | IHGINTERCONTINENTAL HOTELS GROU | 18,689 | $2.2B | 34.83% | |
| 415 | EQNREQUINOR ASA | 85,334 | $2.1B | 34.64% | |
| 416 | LADLITHIA MTRS INC | 6,324 | $2.1B | 34.50% | |
| 417 | PEGPUBLIC SVC ENTERPRISE GRP IN | 25,308 | $2.1B | 34.40% | |
| 418 | SESEA LTD | 13,301 | $2.1B | 34.35% | |
| 419 | AEPAMERICAN ELEC PWR CO INC | 20,412 | $2.1B | 34.20% | |
| 420 | EEFTEURONET WORLDWIDE INC | 20,773 | $2.1B | 34.00% | |
| 421 | QGENQIAGEN NV | 43,583 | $2.1B | 33.82% | |
| 422 | CLVTRIP COM GROUP LTD | 35,555 | $2.1B | 33.67% | |
| 423 | TELFYTELEFONICA S A | 398,378 | $2.1B | 33.64% | |
| 424 | ADTADT INC DEL | 244,468 | $2.1B | 33.43% | |
| 425 | STSENSATA TECHNOLOGIES HLDG PL | 68,747 | $2.1B | 33.42% | |
| 426 | GSSCGOLDMAN SACHS ETF TR | 29,945 | $2.1B | 33.11% | |
| 427 | STMSTMICROELECTRONICS N V | 66,722 | $2.0B | 32.76% | |
| 428 | OREALTY INCOME CORP | 34,767 | $2.0B | 32.34% | |
| 429 | QARPDBX ETF TR | 37,196 | $2.0B | 32.16% | |
| 430 | ITGARTNER INC | 4,911 | $2.0B | 32.05% | |
| 431 | AONAON PLC | 5,522 | $2.0B | 31.81% | |
| 432 | ATOATMOS ENERGY CORP | 12,770 | $2.0B | 31.78% | |
| 433 | PSAPUBLIC STORAGE OPER CO | 6,697 | $2.0B | 31.73% | |
| 434 | IRINGERSOLL RAND INC | 23,608 | $2.0B | 31.71% | |
| 435 | PRUPRUDENTIAL FINL INC | 18,185 | $2.0B | 31.55% | |
| 436 | FISFIDELITY NATL INFORMATION SV | 23,894 | $1.9B | 31.41% | |
| 437 | FDXFEDEX CORP | 8,530 | $1.9B | 31.31% | |
| 438 | LLOEWS CORP | 20,958 | $1.9B | 31.02% | |
| 439 | BIDUNBAIDU INC | 22,368 | $1.9B | 30.97% | |
| 440 | KELKELLANOVA | 24,095 | $1.9B | 30.94% | |
| 441 | AQLTISHARES TR | 14,261 | $1.9B | 30.58% | |
| 442 | DASHDOORDASH INC | 7,673 | $1.9B | 30.54% | |
| 443 | GLWCORNING INC | 35,789 | $1.9B | 30.39% | |
| 444 | PXHINVESCO EXCH TRADED FD TR II | 80,353 | $1.9B | 30.35% | |
| 445 | HUBBHUBBELL INC | 4,599 | $1.9B | 30.33% | |
| 446 | LMTLOCKHEED MARTIN CORP | 4,046 | $1.9B | 30.26% | |
| 447 | TRPTC ENERGY CORP | 38,068 | $1.9B | 29.99% | |
| 448 | FMSFRESENIUS MEDICAL CARE AG | 64,829 | $1.9B | 29.91% | |
| 449 | DDOMINION ENERGY INC | 32,708 | $1.8B | 29.85% | |
| 450 | LENLENNAR CORP | 16,629 | $1.8B | 29.70% | |
| 451 | URIUNITED RENTALS INC | 2,432 | $1.8B | 29.59% | |
| 452 | TRITHOMSON REUTERS CORP | 9,022 | $1.8B | 29.30% | |
| 453 | LNTALLIANT ENERGY CORP | 29,949 | $1.8B | 29.24% | |
| 454 | EMBISHARES TR | 19,545 | $1.8B | 29.23% | |
| 455 | EXREXTRA SPACE STORAGE INC | 12,213 | $1.8B | 29.08% | |
| 456 | BBYBEST BUY INC | 26,783 | $1.8B | 29.03% | |
| 457 | FITBFIFTH THIRD BANCORP | 43,463 | $1.8B | 28.86% | |
| 458 | TSCOTRACTOR SUPPLY CO | 33,849 | $1.8B | 28.84% | |
| 459 | AMEAMETEK INC | 9,855 | $1.8B | 28.80% | |
| 460 | IDXXIDEXX LABS INC | 3,264 | $1.8B | 28.27% | |
| 461 | PFEPFIZER INC | 72,181 | $1.7B | 28.25% | |
| 462 | WRBBERKLEY W R CORP | 23,769 | $1.7B | 28.20% | |
| 463 | WPPWPP PLC NEW | 49,843 | $1.7B | 28.18% | |
| 464 | PPCPILGRIMS PRIDE CORP | 38,708 | $1.7B | 28.11% | |
| 465 | ACMAECOM | 15,364 | $1.7B | 28.00% | |
| 466 | DC4DEXCOM INC | 19,773 | $1.7B | 27.87% | |
| 467 | AKXANSYS INC | 4,903 | $1.7B | 27.81% | |
| 468 | DTDYNATRACE INC | 31,158 | $1.7B | 27.78% | |
| 469 | BAHBOOZ ALLEN HAMILTON HLDG COR | 16,435 | $1.7B | 27.63% | |
| 470 | VFLOVICTORY PORTFOLIOS II | 48,393 | $1.7B | 27.61% | |
| 471 | FIXCOMFORT SYS USA INC | 3,185 | $1.7B | 27.58% | |
| 472 | USFDUS FOODS HLDG CORP | 22,100 | $1.7B | 27.48% | |
| 473 | RYAAYRYANAIR HOLDINGS PLC | 29,282 | $1.7B | 27.27% | |
| 474 | BKRBAKER HUGHES COMPANY | 43,856 | $1.7B | 27.15% | |
| 475 | FLSPFRANKLIN TEMPLETON ETF TR | 68,971 | $1.7B | 27.04% | |
| 476 | IBKRINTERACTIVE BROKERS GROUP IN | 30,222 | $1.7B | 27.04% | |
| 477 | MCHPMICROCHIP TECHNOLOGY INC. | 23,744 | $1.7B | 26.98% | |
| 478 | SPYSPDR S&P 500 ETF TR | 2,703 | $1.7B | 26.97% | |
| 479 | CSGPCOSTAR GROUP INC | 20,744 | $1.7B | 26.93% | |
| 480 | CMSCMS ENERGY CORP | 24,024 | $1.7B | 26.87% | |
| 481 | LBTYALIBERTY GLOBAL LTD | 166,000 | $1.7B | 26.83% | |
| 482 | TSTENARIS S A | 44,270 | $1.7B | 26.73% | |
| 483 | GWREGUIDEWIRE SOFTWARE INC | 7,007 | $1.6B | 26.64% | |
| 484 | WBDWARNER BROS DISCOVERY INC | 142,539 | $1.6B | 26.40% | |
| 485 | BDXBECTON DICKINSON & CO | 9,488 | $1.6B | 26.39% | |
| 486 | BBWIBATH & BODY WORKS INC | 54,475 | $1.6B | 26.35% | |
| 487 | LHXL3HARRIS TECHNOLOGIES INC | 6,502 | $1.6B | 26.33% | |
| 488 | STTSTATE STR CORP | 15,332 | $1.6B | 26.33% | |
| 489 | ROSTROSS STORES INC | 12,751 | $1.6B | 26.27% | |
| 490 | GIB/ACGI INC | 15,437 | $1.6B | 26.13% | |
| 491 | TRGPTARGA RES CORP | 9,280 | $1.6B | 26.08% | |
| 492 | JPSTJ P MORGAN EXCHANGE TRADED F | 31,815 | $1.6B | 26.03% | |
| 493 | MSIMOTOROLA SOLUTIONS INC | 3,762 | $1.6B | 25.54% | |
| 494 | NTRNUTRIEN LTD | 26,961 | $1.6B | 25.35% | |
| 495 | WECWEC ENERGY GROUP INC | 15,001 | $1.6B | 25.24% | |
| 496 | TMOTHERMO FISHER SCIENTIFIC INC | 3,852 | $1.6B | 25.22% | |
| 497 | SHGSHINHAN FINANCIAL GROUP CO L | 34,421 | $1.6B | 25.11% | |
| 498 | AEEAMEREN CORP | 16,059 | $1.5B | 24.90% | |
| 499 | CLOIVANECK ETF TRUST | 29,012 | $1.5B | 24.81% | |
| 500 | TOUST ROWE PRICE ETF INC | 47,356 | $1.5B | 24.75% |