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 |
|---|---|---|---|---|
| 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 PH
Export CSVShares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $139,699,516 | 156,047 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $159,440,707 | 181,397 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $137,755,096 | 181,699 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $143,384,715 | 205,284 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $131,526,583 | 216,380 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $140,859,019 | 221,466 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $176,761,754 | 279,766 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $139,395,672 | 275,589 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $150,674,113 | 271,099 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $123,937,053 | 269,019 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $85,306,438 | 219,004 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $59,437,025 | 152,387 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $57,045,933 | 169,724 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $47,854,659 | 164,449 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $37,927,572 | 156,525 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $37,098,926 | 150,778 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $26,539,789 | 93,529 | Shares | Sole | 2022-05-16 | |
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