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 PNR
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $29,940,666 | 287,504 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $31,816,031 | 287,252 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $29,080,600 | 283,271 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,665,423 | 281,955 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $145,787,204 | 1,448,601 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $140,261,761 | 1,434,316 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $88,312,492 | 1,151,852 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $113,102,908 | 1,323,770 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $109,433,930 | 1,505,074 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $123,965,817 | 1,914,530 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $114,801,047 | 1,777,106 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $75,939,377 | 1,373,971 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $21,442,235 | 476,706 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $18,765,087 | 461,853 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,515,990 | 448,241 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $23,352,638 | 430,781 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $32,014,088 | 438,369 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $30,493,560 | 419,848 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $38,666,708 | 572,925 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $34,097,453 | 547,135 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $31,289,547 | 589,368 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $25,366,969 | 554,227 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $16,034,553 | 422,073 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||