Clark Capital Management Group, Inc.
Top Portfolio Positions
344 positions ·
$12,005,013,963 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 | 1.90% | |
| AVGO |
Broadcom Inc.
Technology
|
653,365 | $202,223,001 | 1.68% | |
| 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
25 quarters · across all stocks
Holdings in NTRS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,885,788 | 350,260 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $419,331 | 3,070 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $413,222 | 3,070 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $386,836 | 3,051 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $299,600 | 3,037 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $309,242 | 3,017 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $271,620 | 3,017 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $253,367 | 3,017 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $266,760 | 3,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $253,140 | 3,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $208,440 | 3,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $222,420 | 3,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $264,390 | 3,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $265,470 | 3,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $256,680 | 3,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $289,440 | 3,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $349,350 | 3,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $358,830 | 3,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $323,430 | 3,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $346,860 | 3,000 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $315,330 | 3,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $279,420 | 3,000 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $233,910 | 3,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $238,020 | 3,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $226,380 | 3,000 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||