What does Clark Capital Management Group, Inc. hold?

Clark Capital Management Group, Inc.'s largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include AAPL. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1352187.

What is Clark Capital Management Group, Inc.'s AUM?

Clark Capital Management Group, Inc. reported approximately $18.3B in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $35.7B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Clark Capital Management Group, Inc.'s holdings?

All Clark Capital Management Group, Inc. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1352187. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Clark Capital Management Group, Inc.'s 13F data updated on 13F Pro?

Clark Capital Management Group, Inc.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Clark Capital Management Group, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1352187

Institutional-grade research for retail investors

Sector Allocation

Technology25.2%$4.6B
Other24.9%$4.6B
Financials13.6%$2.5B
Industrials8.9%$1.6B
Healthcare7.3%$1.3B
Consumer Discretionary5.2%$962.1M
Energy4.5%$833.4M
Utilities2.9%$535.2M
Consumer Staples2.9%$529.8M
Materials1.9%$352.2M

AUM History

13fpro.ai/research/fund/clark-capital-management-group-inc-1352187

Conviction and streaks

Stable · top 10 = 29.5%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold8.2% weight · held 10 quarters

$Conviction hold3.6% weight · held 10 quarters

$AAPLConviction hold3.2% weight · held 10 quarters

$NVDAConviction hold2.6% weight · held 10 quarters

$GOOGConviction hold2.4% weight · held 10 quarters

$SYKAccumulating+33% shares · 9 quarters running

$ATOAccumulating+5026% shares · 9 quarters running

$MCDAccumulating+65% shares · 9 quarters running

$NFLXAccumulating+3948% shares · 9 quarters running

$WMAccumulating+165% shares · 8 quarters running

$PHTrimming-54% shares · 7 quarters running

$Trimming-94% shares · 6 quarters running

$RPMTrimming-57% shares · 5 quarters running

$Trimming-23% shares · 4 quarters running

$Trimming-74% shares · 4 quarters running

Largest positions — Q2 2026

ISHARES
$1.5B
SPDR
$666.8M
AAPL
$587.2M
NVDA
$470.5M
GOOGL
$434.6M
ISHARES
$414.9M
MSFT
$410.9M
SPDR
$356.3M
ISHARES
$280.7M
JPM
$280.6M
AVGO
$268.2M
AMZN
$267.3M
JNJ
$249.0M
TSM
$241.5M
NVT
$234.0M
MS
$202.7M
STRL
$200.4M
CSCO
$185.5M
ISHARES
$184.6M
META
$182.1M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/clark-capital-management-group-inc-1352187

Clark Capital Management Group, Inc. 13F holdings — Q2 2026

$18.3B portfolio (+13.2% QoQ) · 542 holdings · Q2 2026 13F · top 10 are 30% of the stock portfolio

1
ISHARES TR - IBOXX HI YD ETF
$1.5B
8.2% of stocks
-0.4%This quarter—Since filed—Held
AIQuality—Est. buy—
2
SPDR SERIES TRUST - ST STR P500ETF
$666.8M
3.6% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
3
Apple Inc.
$AAPL
$587.2M
3.2% of stocks
+32%This quarter+12.8%Since filed10+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
4
NVIDIA CORP
$NVDA
$470.5M
2.6% of stocks
-1%This quarter-0.7%Since filed10+ qtrsHeld
AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trial
5
Alphabet Inc.
$GOOGL
$434.6M
2.4% of stocks
-16%This quarter-8.4%Since filed10+ qtrsHeld
AIQuality77.7#61Est. buyEstimated buy price is Pro: unlock with a free trial
6
ISHARES TR - CORE S&P500 ETF
$414.9M
2.3% of stocks
-0.7%This quarter—Since filed—Held
AIQuality—Est. buy—
7
MICROSOFT CORP
$MSFT
$410.9M
2.2% of stocks
+19%This quarter+5.7%Since filed10+ qtrsHeld
AIQuality79.8#30Est. buyEstimated buy price is Pro: unlock with a free trialAdded 5 qtrs in a row
8
SPDR SERIES TRUST - ST BLOO HIGH ETF
$356.3M
1.9% of stocks
-0.9%This quarter—Since filed—Held
AIQuality—Est. buy—
9
ISHARES TR - CORE MSCI TOTAL
$280.7M
1.5% of stocks
-1%This quarter—Since filed—Held
AIQuality—Est. buy—
10
JPMORGAN CHASE & CO
$JPM
$280.6M
1.5% of stocks
+1%This quarter-7.7%Since filed10+ qtrsHeld
AIQuality71.9#171Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	ISHARES TR - IBOXX HI YD ETF	$1.5B	8.2%	-0.4%	—	—	—	—
2	SPDR SERIES TRUST - ST STR P500ETF	$666.8M	3.6%	-2%	—	—	—	—
3	Apple Inc.$AAPL	$587.2M	3.2%	+32%	+12.8%	10+ qtrs	75.7#88	Estimated buy price is Pro: unlock with a free trial
4	NVIDIA CORP$NVDA	$470.5M	2.6%	-1%	-0.7%	10+ qtrs	86.0#3	Estimated buy price is Pro: unlock with a free trial
5	Alphabet Inc.$GOOGL	$434.6M	2.4%	-16%	-8.4%	10+ qtrs	77.7#61	Estimated buy price is Pro: unlock with a free trial
6	ISHARES TR - CORE S&P500 ETF	$414.9M	2.3%	-0.7%	—	—	—	—
7	MICROSOFT CORP$MSFT	$410.9M	2.2%	+19%	+5.7%	10+ qtrsAdded 5 qtrs in a row	79.8#30	Estimated buy price is Pro: unlock with a free trial
8	SPDR SERIES TRUST - ST BLOO HIGH ETF	$356.3M	1.9%	-0.9%	—	—	—	—
9	ISHARES TR - CORE MSCI TOTAL	$280.7M	1.5%	-1%	—	—	—	—
10	JPMORGAN CHASE & CO$JPM	$280.6M	1.5%	+1%	-7.7%	10+ qtrsAdded 2 qtrs in a row	71.9#171	Estimated buy price is Pro: unlock with a free trial

All holdings — Clark Capital Management Group, Inc. (Q2 2026)

Sort

542 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$AVGO	Broadcom Inc.	Technology	$268.2M	1.5%	710K	+9%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
12	$AMZN	AMAZON COM INC	Consumer Discretionary	$267.3M	1.5%	1.12M	+54%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
13	$JNJ	JOHNSON & JOHNSON	Healthcare	$249.0M	1.4%	980K	+5%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
14	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr	Technology	$241.5M	1.3%	506K	+1%	10+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
15	$NVT	nVent Electric plc	Industrials	$234.0M	1.3%	1.38M	-8%	10+ qtrsTrimmed 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
16	$MS	MORGAN STANLEY	Financials	$202.7M	1.1%	970K	-2%	10+ qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
17	$STRL	STERLING INFRASTRUCTURE, INC.	Industrials	$200.4M	1.1%	239K	-25%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
18	$CSCO	CISCO SYSTEMS, INC.	Technology	$185.5M	1.0%	1.58M	+1%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
19	—	ISHARES TR - CORE S&P SCP ETFetf/fund	—	$184.6M	1.0%	1.24M	-32%	—	—	13F
20	$META	Meta Platforms, Inc.	Technology	$182.1M	1.0%	323K	+6%	10+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
21	$CB	Chubb Ltd	Financials	$179.4M	1.0%	526K	+1%	10+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
22	$LLY	ELI LILLY & Co	Healthcare	$169.6M	0.9%	141K	-0.6%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
23	—	SCHWAB STRATEGIC TR - US LCAP GR ETFetf/fund	—	$152.0M	0.8%	4.49M	-3%	—	—	13F
24	$CBOE	Cboe Global Markets, Inc.	Financials	$150.1M	0.8%	618K	+16%	10+ qtrsAdded 5 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
25	$EME	EMCOR Group, Inc.	Industrials	$143.9M	0.8%	173K	+3%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
26	—	ISHARES INC - MSCI STH KOR ETF	—	$141.4M	0.8%	700K	New
27	$CMI	CUMMINS INC	Industrials	$133.3M	0.7%	187K	+1%
28	$BAC	BANK OF AMERICA CORP /DE/	Financials	$132.4M	0.7%	2.32M	+20%
29	$AXP	AMERICAN EXPRESS CO	Financials	$131.4M	0.7%	389K	-14%
30	$XOM.R34088	EXXON MOBIL CORP	Energy	$131.3M	0.7%	961K	+1%
31	$PH	Parker-Hannifin Corp	Industrials	$124.7M	0.7%	127K	-18%
32	$AMAT	APPLIED MATERIALS INC /DE	Technology	$119.0M	0.7%	165K	-37%
33	$MU	MICRON TECHNOLOGY INC	Technology	$117.6M	0.6%	102K	-20%
34	$HAL	HALLIBURTON CO	Energy	$115.7M	0.6%	3.41M	+13%
35	$AZN	ASTRAZENECA PLC	Healthcare	$115.3M	0.6%	608K	+1%
36	$PLD	Prologis, Inc.	Real Estate	$109.3M	0.6%	806K	+1%
37	$CAT	CATERPILLAR INC	Industrials	$108.2M	0.6%	102K	-10%
38	$WMB	WILLIAMS COMPANIES, INC.	Energy	$106.6M	0.6%	1.43M	+1%
39	$WTFC	WINTRUST FINANCIAL CORP	Financials	$103.5M	0.6%	644K	+3%
40	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$102.3M	0.6%	246K	+35%
41	$TD	TORONTO DOMINION BANK	Financials	$102.2M	0.6%	842K	-21%
42	$RTX	RTX Corp	Industrials	$100.1M	0.6%	527K	+1.0%
43	$KLAC	KLA CORP	Technology	$99.3M	0.5%	329K	+950%
44	$GS	GOLDMAN SACHS GROUP INC	Financials	$95.2M	0.5%	94K	+1%
45	$DUK	Duke Energy CORP	Utilities	$95.2M	0.5%	752K	+1%
46	$WSM	WILLIAMS SONOMA INC	Consumer Discretionary	$94.4M	0.5%	405K	+0.9%
47	$SAN	Banco Santander, S.A.	Financials	$93.9M	0.5%	6.80M	+1%
48	$RPRX	Royalty Pharma plc	Healthcare	$93.2M	0.5%	1.66M	+1%
49	$ASML	ASML HOLDING NV	Technology	$92.7M	0.5%	47K	+19%
50	$KO	COCA COLA CO	Consumer Staples	$91.0M	0.5%	1.12M	+1%
51	$SMFG	SUMITOMO MITSUI FINANCIAL GROUP, INC.	Financials	$90.3M	0.5%	3.83M	+1%
52	$RY	ROYAL BANK OF CANADA	Financials	$89.6M	0.5%	433K	+2%
53	$NRG	NRG ENERGY, INC.	Utilities	$88.9M	0.5%	608K	+79%
54	$WMT	Walmart Inc.	Consumer Staples	$88.8M	0.5%	784K	+2%
55	$DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	$88.2M	0.5%	889K	+126%
56	$LIN	LINDE PLC	Materials	$88.2M	0.5%	170K	+1%
57	$ENSG	ENSIGN GROUP, INC	Healthcare	$87.3M	0.5%	544K	+3%
58	$FITB	FIFTH THIRD BANCORP	Financials	$85.7M	0.5%	1.52M	+25%
59	$CW	CURTISS WRIGHT CORP	Industrials	$85.7M	0.5%	113K	+2%
60	$BCS	BARCLAYS PLC	Financials	$85.3M	0.5%	3.18M	+51%
61	$INTC	INTEL CORP	Technology	$84.3M	0.5%	604K	+1633%
62	$MRK	Merck & Co., Inc.	Healthcare	$83.8M	0.5%	652K	+2%
63	$NTRS	NORTHERN TRUST CORP	Financials	$83.6M	0.5%	481K	+37%
64	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US L	—	$83.5M	0.5%	2.68M	+8%
65	$ANET	Arista Networks, Inc.	Technology	$83.2M	0.5%	490K	+1%
66	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$82.2M	0.5%	292K	-18%
67	$WM	WASTE MANAGEMENT INC	Utilities	$81.5M	0.4%	366K	+1%
68	$AEE	AMEREN CORP	Utilities	$79.4M	0.4%	703K	+1%
69	—	SPDR SERIES TRUST - ST TERM HIGH ETF	—	$78.0M	0.4%	3.12M	+3%
70	$SYK	STRYKER CORP	Healthcare	$77.6M	0.4%	247K	+9%
71	$CLS	CELESTICA INC	Technology	$77.5M	0.4%	212K	+2%
72	$FN	Fabrinet	Technology	$75.1M	0.4%	134K	+2%
73	$ATO	ATMOS ENERGY CORP	Energy	$75.0M	0.4%	435K	+0.7%
74	$QLYS	QUALYS, INC.	Technology	$74.8M	0.4%	544K	+43%
75	$FCX	FREEPORT-MCMORAN INC	Materials	$73.3M	0.4%	1.17M	+1%
76	$PG	PROCTER & GAMBLE Co	Consumer Staples	$72.8M	0.4%	496K	+0.9%
77	$TEL	TE Connectivity plc	Technology	$70.4M	0.4%	349K	+1%
78	$ADI	ANALOG DEVICES INC	Technology	$69.5M	0.4%	175K	New
79	—	VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF	—	$69.4M	0.4%	450K	-2%
80	$MCD	MCDONALDS CORP	Consumer Discretionary	$68.2M	0.4%	252K	+1%
81	$RL	RALPH LAUREN CORP	Consumer Discretionary	$67.5M	0.4%	168K	+2%
82	$AIZ	ASSURANT, INC.	Financials	$66.1M	0.4%	246K	+43%
83	$PM	Philip Morris International Inc.	Consumer Staples	$66.0M	0.4%	365K	+2%
84	$T	AT&T INC.	Communication Services	$65.4M	0.4%	3.16M	+1%
85	$CVX	CHEVRON CORP	Energy	$64.1M	0.3%	387K	+2%
86	$EBAY	EBAY INC	Consumer Discretionary	$63.8M	0.3%	571K	+2%
87	$HD	HOME DEPOT, INC.	Consumer Discretionary	$63.7M	0.3%	181K	-18%
88	$SHEL	Shell plc	Energy	$63.4M	0.3%	817K	+42%
89	$NXPI	NXP Semiconductors N.V.	Technology	$63.1M	0.3%	225K	New
90	$FOXA	Fox Corp	Communication Services	$62.5M	0.3%	1.20M	+2%
91	$BWA	BORGWARNER INC	Industrials	$62.2M	0.3%	937K	New
92	—	ISHARES TR - CORE S&P TTL STK	—	$61.3M	0.3%	373K	-4%
93	$VIK	Viking Holdings Ltd	Industrials	$60.6M	0.3%	579K	New
94	$BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	Financials	$60.3M	0.3%	2.41M	-32%
95	$IRM	IRON MOUNTAIN INC	Real Estate	$60.2M	0.3%	477K	+2%
96	$AM	Antero Midstream Corp	Energy	$59.5M	0.3%	2.62M	+2%
97	$SU	SUNCOR ENERGY INC	Energy	$59.4M	0.3%	1.11M	+61%
98	—	ISHARES TR - RUS TP200 VL ETF	—	$59.4M	0.3%	565K	-16%
99	$HSY	HERSHEY CO	Consumer Staples	$57.7M	0.3%	329K	+1.0%
100	$NEE	NEXTERA ENERGY INC	Utilities	$57.5M	0.3%	656K	+0.7%
101	$SPG	SIMON PROPERTY GROUP INC.	Real Estate	$57.4M	0.3%	256K	+1%
102	$SO	SOUTHERN CO	Utilities	$56.8M	0.3%	593K	+1%
103	$AFL	AFLAC INC	Financials	$56.6M	0.3%	483K	+1%
104	$MCHP	MICROCHIP TECHNOLOGY INC	Technology	$56.2M	0.3%	616K	-22%
105	$SEIC	SEI INVESTMENTS CO	Financials	$56.0M	0.3%	639K	-24%
106	$GMED	GLOBUS MEDICAL INC	Healthcare	$54.3M	0.3%	687K	+582%
107	$UNP	UNION PACIFIC CORP	Industrials	$54.1M	0.3%	199K	+7415%
108	$GE	GENERAL ELECTRIC CO	Industrials	$53.8M	0.3%	144K	-21%
109	$CEG	Constellation Energy Corp	Utilities	$53.5M	0.3%	215K	-25%
110	$SWK	STANLEY BLACK & DECKER, INC.	Industrials	$53.0M	0.3%	563K	+2%
111	$ALC	ALCON INC	Healthcare	$52.3M	0.3%	779K	New
112	$SLB	SLB LIMITED/NV	Energy	$51.9M	0.3%	1.12M	+2%
113	$STM	STMicroelectronics N.V.	Technology	$51.5M	0.3%	688K	New
114	$KB	KB Financial Group Inc.	Financials	$51.3M	0.3%	488K	+40%
115	$DGX	QUEST DIAGNOSTICS INC	Healthcare	$51.3M	0.3%	242K	+3%
116	$PPG	PPG INDUSTRIES INC	Materials	$50.4M	0.3%	416K	+0.9%
117	$GILD	GILEAD SCIENCES, INC.	Healthcare	$50.0M	0.3%	396K	New
118	$CPA	Copa Holdings, S.A.	Industrials	$49.5M	0.3%	318K	+2%
119	$OSIS	OSI SYSTEMS INC	Technology	$47.9M	0.3%	219K	-19%
120	$G	Genpact LTD	Technology	$47.3M	0.3%	1.72M	-27%
121	$BG	Bunge Global SA	Consumer Staples	$46.4M	0.3%	435K	New
122	$BLK	BlackRock, Inc.	Financials	$45.7M	0.3%	47K	+0.7%
123	$DELL	Dell Technologies Inc.	Technology	$45.6M	0.3%	106K	New
124	$DIS	Walt Disney Co	Communication Services	$43.7M	0.2%	454K	+1%
125	$MNST	Monster Beverage Corp	Consumer Staples	$43.4M	0.2%	451K	+2%
126	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$42.6M	0.2%	45K	+459%
127	$TSLA	Tesla, Inc.	Consumer Discretionary	$42.4M	0.2%	101K	+21%
128	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	Financials	$41.6M	0.2%	169K	New
129	$COP	CONOCOPHILLIPS	Energy	$40.8M	0.2%	392K	+0.4%
130	$SNDK	Sandisk Corp	Technology	$39.3M	0.2%	17K	+1731%
131	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	Industrials	$38.6M	0.2%	205K	New
132	$ADBE	ADOBE INC.	Technology	$38.6M	0.2%	188K	+17%
133	$ELV	Elevance Health, Inc.	Healthcare	$38.5M	0.2%	100K	New
134	$CACI	CACI INTERNATIONAL INC /DE/	Technology	$38.5M	0.2%	83K	-12%
135	$JLL	JONES LANG LASALLE INC	Real Estate	$37.7M	0.2%	122K	+2880%
136	$LOGI	LOGITECH INTERNATIONAL S.A.	Technology	$37.7M	0.2%	401K	+2%
137	$AMD	ADVANCED MICRO DEVICES INC	Technology	$36.9M	0.2%	64K	-1%
138	$IVZ	Invesco Ltd.	Financials	$35.7M	0.2%	210K	-3%
139	$NGG	NATIONAL GRID PLC	Energy	$35.6M	0.2%	429K	-50%
140	—	SPDR SERIES TRUST - ST STR P500GRW	—	$35.5M	0.2%	299K	+5404%
141	—	SPDR SERIES TRUST - ST STR SP600 SML	—	$35.0M	0.2%	607K	New
142	$NEM	NEWMONT Corp /DE/	Materials	$34.0M	0.2%	364K	-42%
143	—	ISHARES TR - MSCI USA MMENTM	—	$33.6M	0.2%	98K	New
144	$CRH	CRH PUBLIC LTD CO	Materials	$33.5M	0.2%	313K	+1%
145	$TM	TOYOTA MOTOR CORP/	Consumer Discretionary	$33.3M	0.2%	198K	-50%
146	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	Technology	$33.2M	0.2%	194K	New
147	$GFI	GOLD FIELDS LTD	Materials	$31.5M	0.2%	937K	-17%
148	$JD	JD.com, Inc.	Consumer Discretionary	$27.7M	0.1%	1.09M	New
149	$ESI	Element Solutions Inc	Materials	$27.5M	0.1%	576K	+8%
150	—	ISHARES TR - IBOXX INV CP ETF	—	$26.1M	0.1%	239K	+13%

What changed in Q2 2026

Against the previous quarter's 13F: 73 new, 265 added to, 163 trimmed, 49 sold out. Share-count changes; largest moves by dollar size first.

New positions (73)

ISHARES INC - MSCI STH KOR ETF$141.4M
first bought this quarter
$NXPINXP Semiconductors N.V.$63.1M
first bought this quarter
$BWABORGWARNER INC$62.2M
first bought this quarter
$VIKViking Holdings Ltd$60.6M
first bought this quarter
$ALCALCON INC$52.3M
first bought this quarter
$STMSTMicroelectronics N.V.$51.5M
first bought this quarter

+67 more in the Excel export

Added to (265)

$AAPLApple Inc.+32%
now $587.2M · held 10+ qtrs
$AMZNAMAZON COM INC+54%
now $267.3M · held 10+ qtrs
$KLACKLA CORP+950%
now $99.3M · held 9 qtrs
$INTCINTEL CORP+1633%
now $84.3M · held 10+ qtrs
$MSFTMICROSOFT CORP+19%
now $410.9M · held 10+ qtrs, 5 adds in a row
$UNPUNION PACIFIC CORP+7415%
now $54.1M · held 10+ qtrs

+259 more in the Excel export

Trimmed (163)

$ABBVAbbVie Inc.-98%
now $2.5M
ISHARES TR - CORE S&P SCP ETF-32%
now $184.6M
$GOOGLAlphabet Inc.-16%
now $434.6M · held 10+ qtrs
$AMATAPPLIED MATERIALS INC /DE-37%
now $119.0M · held 10+ qtrs
$STRLSTERLING INFRASTRUCTURE, INC.-25%
now $200.4M · held 10+ qtrs
$CORCencora, Inc.-86%
now $8.2M

+157 more in the Excel export

Sold out (49)

$CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTDwas $70.2M
held 9+ qtrs
$OMCOMNICOM GROUP INC.was $69.6M
held 9+ qtrs
$ACGLARCH CAPITAL GROUP LTD.was $68.7M
held 9+ qtrs
$BRXBrixmor Property Group Inc.was $45.7M
held 7 qtrs
$SONYSony Group Corpwas $36.8M
held 2 qtrs
$ALGNALIGN TECHNOLOGY INCwas $35.9M

+43 more in the Excel export

Firm AUM (Form ADV): $35.7B as of 2026-09-30 · SEC IAPD

Holdings by quarter

Every 13F Clark Capital Management Group, Inc. has filed, 38 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Clark Capital Management Group's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-2.5%

Value-weighted move of the 10 largest stock positions

Turnover

12%

Last quarter; 44% over the last 4

Top 10 weight

30%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

86%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Clark Capital Management Group, Inc. disclosed 542 positions worth $18.3B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 73 new positions and exited 49 and a full exit from $CHKP. The portfolio is most concentrated in Technology (25.2% of disclosed assets). All figures are sourced directly from Clark Capital Management Group, Inc.’s Form 13F-HR filing with the SEC under CIK 1352187.

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AI-Powered Hedge Fund Analysis: Clark Capital Management Group, Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For Clark Capital Management Group, Inc. (SEC CIK: 1352187), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Clark Capital Management Group, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.