Institutional Fund
Clark Capital Management Group, Inc.
Philadelphia, PACIK 13521875 filings on record
Portfolio Value
$16.21B
Q1 2026
Holdings
515
Reported positions
New Buys
68
Opened this quarter
QoQ Change
-0.4%
from $16.28B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr9.3%
- Spdr Series Trust3.7%
- Nvidia Corporation2.6%
- Alphabet Inc2.6%
- Apple Inc2.4%
- Ishares Tr2.3%
- Other77.3%
Portfolio Holdings
515 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 18.97M | $1.51B | 9.3% | +1.77M | Added |
| 2 | Spdr Series Trust | 7.74M | $592.23M | 3.7% | +287.6K | Added |
| 3 | Nvidia Corporation | 2.38M | $414.26M | 2.6% | +243.5K | Added |
| 4 | Alphabet Inc | 1.44M | $414.07M | 2.6% | +42.9K | Added |
| 5 | Apple Inc | 1.54M | $391.00M | 2.4% | −5.1K | Reduced |
| 6 | Ishares Tr | 558.2K | $364.62M | 2.3% | +26.1K | Added |
| 7 | Spdr Series Trust | 3.73M | $357.06M | 2.2% | +290.0K | Added |
| 8 | Microsoft Corp | 923.7K | $341.93M | 2.1% | +157.5K | Added |
| 9 | Ishares Tr | 2.98M | $257.76M | 1.6% | +113.3K | Added |
| 10 | Jpmorgan Chase & Co. | 845.8K | $248.80M | 1.5% | +66.9K | Added |
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