Clark Capital Management Group, Inc.
Top Portfolio Positions
343 positions ·
$11,999,833,811 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
2,375,330 | $414,257,552 | 3.45% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,439,949 | $414,071,734 | 3.45% | |
| AAPL |
Apple Inc.
Technology
|
1,540,643 | $390,999,786 | 3.26% | |
| MSFT |
Microsoft Corp
Technology
|
923,708 | $341,928,990 | 2.85% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
845,798 | $248,799,939 | 2.07% | |
| JNJ |
Johnson & Johnson
Healthcare
|
935,339 | $228,634,265 | 1.91% | |
| AVGO |
Broadcom Inc.
Technology
|
653,365 | $202,223,001 | 1.69% | |
| NVT |
nVent Electric plc
Industrials
|
1,507,685 | $178,328,981 | 1.49% | |
| META |
Meta Platforms, Inc.
Communication Services
|
305,530 | $174,802,878 | 1.46% | |
| CB |
Chubb Ltd
Financial Services
|
521,206 | $169,876,671 | 1.42% |
Portfolio Trend
Holdings in ALLE
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $60,477,328 | 379,835 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $67,201,284 | 378,919 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $28,605,658 | 198,485 | Shares | Sole | 2025-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||