Clark Capital Management Group, Inc.
Top Portfolio Positions
293 positions ·
$11,053,199,276 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
1,397,063 | $437,280,719 | 3.96% |
| AAPL |
Apple Inc.
Technology
|
1,545,785 | $420,237,110 | 3.80% |
| NVDA |
Nvidia Corp
Technology
|
2,131,827 | $397,585,735 | 3.60% |
| MSFT |
Microsoft Corp
Technology
|
766,185 | $370,542,389 | 3.35% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
778,936 | $250,988,757 | 2.27% |
| AVGO |
Broadcom Inc.
Technology
|
669,580 | $231,741,638 | 2.10% |
| JNJ |
Johnson & Johnson
Healthcare
|
997,799 | $206,494,503 | 1.87% |
| MS |
Morgan Stanley
Financial Services
|
1,072,718 | $190,439,626 | 1.72% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
776,019 | $179,120,705 | 1.62% |
| NVT |
nVent Electric plc
Industrials
|
1,657,362 | $169,001,203 | 1.53% |
Portfolio Trend
Holdings in WTFC
Export CSVShares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $82,456,188 | 589,731 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $75,863,751 | 572,816 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $55,864,768 | 450,595 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,716,904 | 50,835 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,878,180 | 63,172 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,127,174 | 47,242 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,763,010 | 48,326 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,940,561 | 28,169 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,809,984 | 41,078 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,099,806 | 27,812 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,971,052 | 27,142 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,936,384 | 26,544 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,432,147 | 28,776 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,750,796 | 21,469 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,236,585 | 27,905 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,574,625 | 27,705 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,652,488 | 29,206 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,600,568 | 19,915 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,597,532 | 21,123 | Shares | Sole | 2021-08-02 | |
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