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
101NetEase Inc 123,18213.8M $
102General Dynamics Corp 39,59013.6M $
103Infosys Ltd 995,77413.5M $
104Cardinal Health, Inc. 63,10613.3M $
105Tanger Inc 391,15113.3M $
106Snap-on Inc 36,05913.1M $
107SAP SE 76,36413.1M $
108General Electric Co 45,81613M $
109GE Vernova Inc 14,89213M $
110Automatic Data Processing Inc 63,48212.9M $
111Regions Financial Corp 493,01412.9M $
112Unilever PLC 223,88912.8M $
113Colgate-Palmolive Co 146,01412.4M $
114Banco Santander SA 1,086,99512.3M $
115Intuitive Surgical Inc 26,57712.3M $
116PNC Financial Services Group Inc/The 58,64512.2M $
117NetApp Inc 118,80112.2M $
118Universal Display Corp 129,41811.9M $
119HP Inc 606,02711.6M $
120JOYY Inc 196,78411.5M $
121DuPont de Nemours Inc 245,71611.3M $
122NextEra Energy Inc 119,78811.1M $
123BHP Group Ltd 152,57111.1M $
124Lowe's Cos Inc 46,40211M $
125AppLovin Corp 27,54711M $
126CH Robinson Worldwide Inc 65,43210.9M $
127Paychex Inc 117,92710.9M $
128Texas Instruments Inc 55,81410.8M $
129MINISO Group Holding Ltd 662,32910.7M $
130Newmont Corp 94,66810.2M $
131UGI Corp 278,33710.1M $
132CDW Corp/DE 83,72910.1M $
133Autodesk Inc 42,28010.1M $
134Sony Group Corp 487,72710.1M $
135PLDT Inc 473,83210M $
136Prologis Inc 75,0039.9M $
137Stryker Corp 29,6349.7M $
138Jones Lang LaSalle Inc 31,8459.7M $
139Cia Energetica de Minas Gerais 4,036,6549.6M $
140Amphenol Corp 75,3419.5M $
141Air Products and Chemicals Inc 32,6199.5M $
142National Grid PLC 110,9489.4M $
143Sumitomo Mitsui Financial Group Inc 474,6839.4M $
144Intel Corp 212,0379.4M $
145Cognizant Technology Solutions Corp. 151,9669.3M $
146Honeywell International Inc 40,7809.2M $
147Synchrony Financial 130,5398.9M $
148Broadridge Financial Solutions Inc 54,5848.9M $
149Johnson & Johnson 35,0848.6M $
150Intuit Inc 19,7728.5M $
151T-Mobile US Inc 40,6798.5M $
152Toyota Motor Corp 41,4278.5M $
153CBRE Group Inc 62,3408.4M $
154S&P Global Inc 19,8118.4M $
155Deere & Co 14,4208.1M $
156Hartford Insurance Group Inc/The 58,3077.9M $
157Jabil Inc 29,6187.9M $
158Incyte Corp 83,4157.9M $
159Welltower Inc 39,5397.8M $
160Union Pacific Corp 31,9467.8M $
161Northern Trust Corp 55,4957.7M $
162Blackrock Inc 8,0347.7M $
163Howmet Aerospace Inc 32,7697.6M $
164Haleon PLC 749,3657.5M $
165Danaher Corp 39,4677.5M $
166Zoetis Inc 63,0647.5M $
167Rio Tinto PLC 79,2857.4M $
168Aflac Inc 64,7227.1M $
169Cirrus Logic Inc 48,5517M $
170Dropbox Inc 307,9997M $
171Rayonier Inc 337,1267M $
172Tapestry Inc 49,2476.9M $
173Corteva Inc 82,7406.9M $
174Progressive Corp/The 34,8946.9M $
175Comfort Systems USA Inc 4,9966.9M $
176Mettler-Toledo International Inc 5,4596.9M $
177BorgWarner Inc 126,7976.9M $
178AGCO Corp 57,9146.7M $
179Ralph Lauren Corp 19,5036.7M $
180Macy's Inc 370,8546.7M $
181Cadence Design Systems Inc 23,9136.6M $
182Palo Alto Networks Inc 41,4146.6M $
183TransDigm Group Inc 5,7276.6M $
184Ford Motor Co 569,9246.6M $
185Waste Management Inc 28,4566.5M $
186Cencora Inc 20,4226.4M $
187General Mills, Inc. 171,7806.4M $
188WEX Inc 41,7146.4M $
189Medpace Holdings Inc 13,2826.4M $
190Argenx SE 8,6686.3M $
191Hilton Worldwide Holdings Inc 20,6766.3M $
192Capital One Financial Corp 34,1666.2M $
193American Tower Corp 36,0626.2M $
194CME Group Inc 20,8696.2M $
195Boston Scientific Corp 98,0916.2M $
196Duke Energy Corp 46,8586.1M $
197FedEx Corp 17,2026.1M $
198Expedia Group Inc 26,4486.1M $
199BP PLC 128,9616.1M $
200State Street Corp 47,1836M $