Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Clark Capital Management Group, Inc. (CIK 1352187) reported $16.21B across 515 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: HYG ($1.51B, 9.31%), SPLG ($592.2M, 3.65%), NVDA ($414.3M, 2.56%), GOOGL ($414.1M, 2.56%), AAPL ($391.0M, 2.41%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | HYG | ISHARES TR | $1.51B | 9.31% | 19.0M | Added |
| 2 | SPLG | SPDR SERIES TRUST | $592.2M | 3.65% | 7.7M | Added |
| 3 | NVDA | NVIDIA CORPORATION | $414.3M | 2.56% | 2.4M | Added |
| 4 | GOOGL | ALPHABET INC | $414.1M | 2.56% | 1.4M | Added |
| 5 | AAPL | APPLE INC | $391.0M | 2.41% | 1.5M | Trimmed |
| 6 | IVV | ISHARES TR | $364.6M | 2.25% | 558,202 | Added |
| 7 | JNK | SPDR SERIES TRUST | $357.1M | 2.20% | 3.7M | Added |
| 8 | MSFT | MICROSOFT CORP | $341.9M | 2.11% | 923,708 | Added |
| 9 | IXUS | ISHARES TR | $257.8M | 1.59% | 3.0M | Added |
| 10 | JPM | JPMORGAN CHASE & CO | $248.8M | 1.54% | 845,798 | Added |
| 11 | JNJ | JOHNSON & JOHNSON | $228.6M | 1.41% | 935,339 | Trimmed |
| 12 | IJR | ISHARES TR | $226.0M | 1.39% | 1.8M | Added |
| 13 | AVGO | BROADCOM INC | $202.2M | 1.25% | 653,365 | Trimmed |
| 14 | NVT | NVENT ELEC PLC | $178.3M | 1.10% | 1.5M | Trimmed |
| 15 | META | META PLATFORMS INC | $174.8M | 1.08% | 305,530 | Added |
| 16 | CB | CHUBB LTD SWITZ | $169.9M | 1.05% | 521,206 | Added |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $168.4M | 1.04% | 498,238 | Added |
| 18 | MS | MORGAN STANLEY | $163.4M | 1.01% | 992,717 | Trimmed |
| 19 | XOM | EXXON MOBIL CORP | $161.2M | 0.99% | 949,998 | Added |
| 20 | AMZN | AMAZON COM INC | $151.9M | 0.94% | 729,157 | Trimmed |
| 21 | CBOE | CBOE GLOBAL MKTS INC | $150.2M | 0.93% | 534,514 | Added |
| 22 | PH | PARKER-HANNIFIN CORP | $139.7M | 0.86% | 156,047 | Trimmed |
| 23 | AXP | AMERICAN EXPRESS CO | $136.9M | 0.85% | 452,724 | Added |
| 24 | SCHG | SCHWAB STRATEGIC TR | $134.5M | 0.83% | 4.6M | Added |
| 25 | LLY | ELI LILLY & CO | $130.8M | 0.81% | 142,217 | Added |
Source: SEC Form 13F filings · as of 2026-03-31