Crossmark Global Holdings, Inc. quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Crossmark Global Holdings, Inc. opened 82 positions, added to 534, reduced 379, sold out of 51 and left 139 unchanged. The largest increase in value was NVDA (+$88,289,746); the largest decrease was NVT (-$16,104,393).
- HONZZZZ: Country of operation —; Class COM; Shares 2026-03-31 40,780; Shares 2026-06-30 0.
- JHG: Country of operation —; Class ORD SHS; Shares 2026-03-31 97,027; Shares 2026-06-30 0.
- LAZ: Country of operation —; Class COM; Shares 2026-03-31 56,821; Shares 2026-06-30 0.
- BYD: Country of operation United States; Class COM; Shares 2026-03-31 28,550; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 1539204): 2026-03-31 (filed 2026-05-11) and 2026-06-30 (filed 2026-07-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 40,780 | 0 | -40,780 | $9,217,503 | $0 | -$9,217,503 |
|---|
JHG
JANUS HENDERSON GROUP PLC | | ORD SHS | 97,027 | 0 | -97,027 | $4,984,276 | $0 | -$4,984,276 |
|---|
LAZ
LAZARD INC | | COM | 56,821 | 0 | -56,821 | $2,413,756 | $0 | -$2,413,756 |
|---|
BYD
BOYD GAMING CORP | United States | COM | 28,550 | 0 | -28,550 | $2,346,239 | $0 | -$2,346,239 |
|---|
PEGA
PEGASYSTEMS INC | United States | COM | 54,713 | 0 | -54,713 | $2,328,585 | $0 | -$2,328,585 |
|---|
HOLX
HOLOGIC INC | United States | COM | 17,011 | 0 | -17,011 | $1,285,861 | $0 | -$1,285,861 |
|---|
CTRA
COTERRA ENERGY INC | United States | COM | 28,444 | 0 | -28,444 | $999,522 | $0 | -$999,522 |
|---|
AXS
AXIS CAP HLDGS LTD | | SHS | 9,098 | 0 | -9,098 | $922,628 | $0 | -$922,628 |
|---|
POOL
POOL CORP | United States | COM | 4,554 | 0 | -4,554 | $921,410 | $0 | -$921,410 |
|---|
OMF
ONEMAIN HLDGS INC | United States | COM | 13,823 | 0 | -13,823 | $739,392 | $0 | -$739,392 |
|---|
SEE
SEALED AIR CORP NEW | | COM | 17,422 | 0 | -17,422 | $732,595 | $0 | -$732,595 |
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EPAM
EPAM SYS INC | United States | COM | 4,789 | 0 | -4,789 | $648,430 | $0 | -$648,430 |
|---|
WMG
WARNER MUSIC GROUP CORP | United States | COM CL A | 24,115 | 0 | -24,115 | $615,897 | $0 | -$615,897 |
|---|
INSM
INSMED INC | United States | COM PAR | 3,212 | 0 | -3,212 | $525,226 | $0 | -$525,226 |
|---|
MASI
MASIMO CORP | United States | COM | 2,647 | 0 | -2,647 | $470,821 | $0 | -$470,821 |
|---|
AL
AIR LEASE CORP | United States | CL A | 6,775 | 0 | -6,775 | $439,968 | $0 | -$439,968 |
|---|
GPI
GROUP 1 AUTOMOTIVE INC | United States | COM | 1,243 | 0 | -1,243 | $410,973 | $0 | -$410,973 |
|---|
CPB
THE CAMPBELLS COMPANY | United States | COM | 18,057 | 0 | -18,057 | $402,400 | $0 | -$402,400 |
|---|
SEDG
SOLAREDGE TECHNOLOGIES INC | | COM | 7,151 | 0 | -7,151 | $365,058 | $0 | -$365,058 |
|---|
AAON
AAON INC | United States | COM PAR | 4,150 | 0 | -4,150 | $343,412 | $0 | -$343,412 |
|---|
TPH
TRI POINTE HOMES INC | United States | COM | 6,695 | 0 | -6,695 | $312,857 | $0 | -$312,857 |
|---|
OUT
OUTFRONT MEDIA INC | United States | COM NEW | 11,557 | 0 | -11,557 | $306,286 | $0 | -$306,286 |
|---|
MKTX
MARKETAXESS HLDGS INC | United States | COM | 1,715 | 0 | -1,715 | $282,940 | $0 | -$282,940 |
|---|
CAE
CAE INC | | COM | 10,628 | 0 | -10,628 | $276,859 | $0 | -$276,859 |
|---|
CNR
CORE NATURAL RESOURCES INC | United States | COM SHS | 2,603 | 0 | -2,603 | $272,715 | $0 | -$272,715 |
|---|
CABO
CABLE ONE INC | United States | COM | 2,850 | 0 | -2,850 | $259,948 | $0 | -$259,948 |
|---|
MKL
MARKEL GROUP INC | United States | COM | 135 | 0 | -135 | $258,399 | $0 | -$258,399 |
|---|
TRIXXXX
THOMSON REUTERS CORP | | COM | 2,760 | 0 | -2,760 | $248,374 | $0 | -$248,374 |
|---|
APPF
APPFOLIO INC | United States | COM CL A | 1,551 | 0 | -1,551 | $244,778 | $0 | -$244,778 |
|---|
PSMT
PRICESMART INC | United States | COM | 1,610 | 0 | -1,610 | $242,305 | $0 | -$242,305 |
|---|
SM
SM ENERGY CO | United States | COM | 7,550 | 0 | -7,550 | $235,409 | $0 | -$235,409 |
|---|
MORN
MORNINGSTAR INC | United States | COM | 1,385 | 0 | -1,385 | $234,134 | $0 | -$234,134 |
|---|
SEB
SEABOARD CORP DEL | United States | COM | 41 | 0 | -41 | $231,814 | $0 | -$231,814 |
|---|
VSXY
VICTORIAS SECRET AND CO | United States | COMMON STOCK | 4,966 | 0 | -4,966 | $230,223 | $0 | -$230,223 |
|---|
TMDX
TRANSMEDICS GROUP INC | United States | COM | 2,280 | 0 | -2,280 | $226,654 | $0 | -$226,654 |
|---|
BTU
PEABODY ENERGY CORP | United States | COM | 6,558 | 0 | -6,558 | $216,086 | $0 | -$216,086 |
|---|
CHWY
CHEWY INC | United States | CL A | 7,869 | 0 | -7,869 | $212,463 | $0 | -$212,463 |
|---|
CALX
CALIX INC | United States | COM | 4,327 | 0 | -4,327 | $211,979 | $0 | -$211,979 |
|---|
PPLI
IAC INC | United States | COM NEW | 5,238 | 0 | -5,238 | $209,677 | $0 | -$209,677 |
|---|
TXT
TEXTRON INC | United States | COM | 2,382 | 0 | -2,382 | $208,567 | $0 | -$208,567 |
|---|
MGY
MAGNOLIA OIL & GAS CORP | United States | CL A | 6,564 | 0 | -6,564 | $207,225 | $0 | -$207,225 |
|---|
DOCS
DOXIMITY INC | United States | CL A | 8,849 | 0 | -8,849 | $206,181 | $0 | -$206,181 |
|---|
RKLB
ROCKET LAB CORP | United States | COM | 3,186 | 0 | -3,186 | $204,604 | $0 | -$204,604 |
|---|
OSIS
OSI SYSTEMS INC | United States | COM | 769 | 0 | -769 | $204,177 | $0 | -$204,177 |
|---|
TFX
TELEFLEX INCORPORATED | United States | COM | 1,700 | 0 | -1,700 | $203,337 | $0 | -$203,337 |
|---|
OLN
OLIN CORP | United States | COM PAR | 6,801 | 0 | -6,801 | $202,193 | $0 | -$202,193 |
|---|
LMAT
LEMAITRE VASCULAR INC | United States | COM | 1,850 | 0 | -1,850 | $201,964 | $0 | -$201,964 |
|---|
PRDO
PERDOCEO ED CORP | United States | COM | 5,403 | 0 | -5,403 | $201,045 | $0 | -$201,045 |
|---|
CAR
AVIS BUDGET GROUP | United States | COM | 1,376 | 0 | -1,376 | $200,689 | $0 | -$200,689 |
|---|
XRAY
DENTSPLY SIRONA INC | United States | COM | 11,781 | 0 | -11,781 | $136,659 | $0 | -$136,659 |
|---|
ATYR
ATYR PHARMA INC | United States | COM NEW | 12,666 | 0 | -12,666 | $9,879 | $0 | -$9,879 |
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