Clark Asset Management, LLC

Clark Asset Management, LLC reported 294 holdings worth US$1.27B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 7, 2026

Clark Asset Management, LLC reported 294 holdings worth US$1.27B as of Jun 30, 2026. Largest: Apple Inc, Amazon.com, Inc. and Microsoft Corp. Filed Jul 7, 2026 (Form 13F).

Holdings
294
Value as reported
US$1.27B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc118KUS$34.2M2.7%
Amazon.com, Inc.39,083US$9.32M0.73%
Microsoft Corp.24,485US$9.13M0.72%
Alphabet Inc (google) Class C25,283US$9.04M0.71%
Nvidia Corporation42,313US$8.47M0.66%
Berkshire Hathaway Inc.11,509US$5.76M0.45%
Analog Devices, Inc.11,165US$4.43M0.35%
Jp Morgan Chase & Co.12,407US$4.06M0.32%
Meta Platforms, Inc.7,022US$3.96M0.31%
Visa Inc.10,563US$3.62M0.28%
Johnson & Johnson13,201US$3.35M0.26%
Tesla, Inc.7,085US$2.98M0.23%
Mastercard Incorporated5,622US$2.89M0.23%
Deere & Company4,075US$2.58M0.20%
Home Depot, Inc. (the)7,283US$2.57M0.20%
Applied Materials, Inc.3,218US$2.33M0.18%
Broadcom Inc.4,990US$1.89M0.15%
Cadence Design Systems, Inc.4,722US$1.77M0.14%
Norfolk Southern Corporation5,556US$1.75M0.14%
Caterpillar, Inc.1,452US$1.55M0.12%
Exxon Mobil Corporation9,448US$1.29M0.10%
Sandisk Corporation523US$1.19M0.09%
International Business Machines Corporation4,075US$1.15M0.09%
Netflix, Inc.15,993US$1.14M0.09%
Micron Technology, Inc.977US$1.13M0.09%
Walmart Inc.9,021US$1.02M0.08%
Taiwan Semiconductor Manufacturing Co., Ltd.2,096US$1M0.08%
Abbvie Inc.3,737US$940K0.07%
Costco Wholesale Corporation987US$923K0.07%
Procter & Gamble Company (the)6,223US$913K0.07%
Eli Lilly And Company756US$907K0.07%
Cisco Systems, Inc.7,580US$890K0.07%
Arista Networks, Inc.4,789US$814K0.06%
Advanced Micro Devices Inc1,360US$790K0.06%
Emerson Electric Company5,458US$781K0.06%
Merck & Company, Inc.5,931US$762K0.06%
Mcdonald's Corporation2,581US$698K0.05%
Marathon Petroleum Corporation2,530US$647K0.05%
Gap, Inc. (the)34,529US$645K0.05%
Colgate-palmolive Company6,992US$641K0.05%
Bank Of America Corporation10,908US$622K0.05%
Goldman Sachs Group, Inc. (the)596US$603K0.05%
3m Company3,393US$549K0.04%
On Semiconductor Corporation5,715US$540K0.04%
Ge Aerospace1,387US$518K0.04%
Ge Vernova Inc.435US$511K0.04%
Crowdstrike Holdings, Inc.654US$499K0.04%
Lam Research Corporation1,122US$486K0.04%
Pultegroup, Inc.3,460US$475K0.04%
Wex Inc.3,265US$461K0.04%
Mercadolibre, Inc.258US$438K0.03%
Asml Holding Nv219US$436K0.03%
Coca-cola Company (the)5,340US$434K0.03%
Automatic Data Processing, Inc.1,802US$404K0.03%
Abbott Laboratories4,400US$399K0.03%
Oracle Corporation2,616US$383K0.03%
Chevron Corporation2,251US$373K0.03%
Boeing Company (the)1,695US$367K0.03%
Intel Corporation2,565US$358K0.03%
Palo Alto Networks, Inc.1,035US$353K0.03%
O'reilly Automotive, Inc.3,786US$349K0.03%
American Express Company1,027US$347K0.03%
Universal Insurance Holdings Inc8,150US$337K0.03%
Williams-sonoma, Inc.1,444US$337K0.03%
Starbucks Corporation3,154US$322K0.03%
Qualcomm Incorporated1,703US$315K0.02%
Kla Corporation1,021US$308K0.02%
Verizon Communications Inc.7,214US$305K0.02%
Rtx Corporation1,593US$302K0.02%
Heico Corporation1,156US$298K0.02%
Unitedhealth Group Incorporated706US$294K0.02%
Cno Financial Group, Inc.5,678US$289K0.02%
D.r. Horton, Inc.1,772US$289K0.02%
Hawkins, Inc.1,982US$282K0.02%
Synopsys, Inc.627US$280K0.02%
Pfizer, Inc.11,590US$279K0.02%
Danaos Corporation2,181US$267K0.02%
Fiserv, Inc.5,396US$265K0.02%
Blackrock, Inc.274US$263K0.02%
Hewlett Packard Enterprise Company5,755US$260K0.02%
Annaly Capital Management Inc.11,500US$257K0.02%
Booking Holdings Inc. Common Stock1,432US$255K0.02%
Warrior Met Coal, Inc.3,130US$254K0.02%
Permian Basin Royalty Trust10,000US$250K0.02%
Prudential Financial, Inc.2,318US$250K0.02%
Cencora, Inc.884US$250K0.02%
Tjx Companies, Inc. (the)1,648US$250K0.02%
Union Pacific Corporation894US$243K0.02%
Philip Morris International Inc1,334US$241K0.02%
Buckle, Inc. (the)5,717US$241K0.02%
Ingersoll Rand Inc.2,825US$232K0.02%
Shopify Inc.2,006US$229K0.02%
Motorola Solutions, Inc.545US$226K0.02%
Lockheed Martin Corporation441US$225K0.02%
Texas Instruments Incorporated753US$224K0.02%
Blackstone Inc.1,901US$224K0.02%
Howmet Aerospace Inc.827US$222K0.02%
Primerica, Inc.769US$219K0.02%
Wec Energy Group, Inc.1,870US$218K0.02%
Netgear, Inc.9,196US$215K0.02%

Every holding of Clark Asset Management, LLC

Source

View original at SEC

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