Clark Capital Management Group, Inc.
13F Reported Value
ⓘ$18.3B
Holdings
542
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 Other (24.9% 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.
AI Fund Analysis
Stable
$AAPL
$NVDA
$GOOG
$SYK
$ATO
$MCD
$NFLX
$WMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - IBOXX HI YD ETF
—Quality
$1.5B18,889,629 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$666.8M7,587,760 sh- 76.4#84
Quality
$587.2M2,029,475 sh - 85.9
Quality
$470.5M2,351,477 sh - 78.2
Quality
$434.6M1,216,104 sh ISHARES TR - CORE S&P500 ETF
—Quality
$414.9M554,074 sh- 79.8
Quality
$410.9M1,101,547 sh SPDR SERIES TRUST - ST BLOO HIGH ETF
—Quality
$356.3M3,697,516 shISHARES TR - CORE MSCI TOTAL
—Quality
$280.7M2,941,250 sh- 70.7
Quality
$280.6M857,246 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - IBOXX HI YD ETF | — | $1.5B | 18,889,629 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $666.8M | 7,587,760 |
| Apple Inc.$AAPL | 76.4#84 | $587.2M | 2,029,475 |
| NVIDIA CORP$NVDA | 85.9 | $470.5M | 2,351,477 |
| Alphabet Inc.$GOOG | 78.2 | $434.6M | 1,216,104 |
| ISHARES TR - CORE S&P500 ETF | — | $414.9M | 554,074 |
 MICROSOFT CORP$MSFT | 79.8 | $410.9M | 1,101,547 |
| SPDR SERIES TRUST - ST BLOO HIGH ETF | — | $356.3M | 3,697,516 |
| ISHARES TR - CORE MSCI TOTAL | — | $280.7M | 2,941,250 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $280.6M | 857,246 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Clark Capital Management Group, Inc.'s 542 positions.
Showing top 10 of 542 holdings.
Sector Allocation
Other
$4.6B
Technology
$4.5B
Financials
$2.5B
Industrials
$1.9B
Healthcare
$1.3B
Consumer Discretionary
$955.1M
Energy
$833.4M
Utilities
$535.2M
Top Holdings — Clark Capital Management Group, Inc. (Q2 2026)
Top 150 of 542 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - IBOXX HI YD ETF | $1.5B | 8.2% | -0% | — |
| 2 | — | SPDR SERIES TRUST - ST STR P500ETF | $666.8M | 3.6% | -2% | — |
| 3 | $AAPL | Apple Inc. | $587.2M | 3.2% | +32% | 76.4 |
| 4 | $NVDA | NVIDIA CORP | $470.5M | 2.6% | -1% | 85.9 |
| 5 | $GOOG | Alphabet Inc. | $434.6M | 2.4% | -16% | 78.2 |
| 6 | — | ISHARES TR - CORE S&P500 ETF | $414.9M | 2.3% | -1% | — |
| 7 | $MSFT | MICROSOFT CORP | $410.9M | 2.2% | +19% | 79.8 |
| 8 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $356.3M | 1.9% | -1% | — |
| 9 | — | ISHARES TR - CORE MSCI TOTAL | $280.7M | 1.5% | -1% | — |
| 10 | $JPM | JPMORGAN CHASE & CO | $280.6M | 1.5% | +1% | 70.7 |
| 11 |  $AVGO | Broadcom Inc. | $268.2M | 1.5% | +9% | 84.5 |
| 12 |  $AMZN | AMAZON COM INC | $267.3M | 1.5% | +54% | 68.7 |
| 13 |  $JNJ | JOHNSON & JOHNSON | $249.0M | 1.4% | +5% | 69 |
| 14 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $241.5M | 1.3% | +1% | — |
| 15 |  $NVT | nVent Electric plc | $234.0M | 1.3% | -8% | — |
| 16 |  $MS | MORGAN STANLEY | $202.7M | 1.1% | -2% | 75.8 |
| 17 |  $STRL | STERLING INFRASTRUCTURE, INC. | $200.4M | 1.1% | -25% | 70.6 |
| 18 |  $CSCO | CISCO SYSTEMS, INC. | $185.5M | 1.0% | +1% | 70.3 |
| 19 | — | ISHARES TR - CORE S&P SCP ETF | $184.6M | 1.0% | -32% | — |
| 20 |  $META | Meta Platforms, Inc. | $182.1M | 1.0% | +6% | 79.6 |
| 21 |  $CB | Chubb Ltd | $179.4M | 1.0% | +1% | — |
| 22 |  $LLY | ELI LILLY & Co | $169.6M | 0.9% | -1% | 87.5 |
| 23 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $152.0M | 0.8% | -3% | — |
| 24 |  $CBOE | Cboe Global Markets, Inc. | $150.1M | 0.8% | +16% | 79.2 |
| 25 |  $EME | EMCOR Group, Inc. | $143.9M | 0.8% | +3% | 69.3 |
| 26 | — | ISHARES INC - MSCI STH KOR ETF | $141.4M | 0.8% | NEW | — |
| 27 |  $CMI | CUMMINS INC | $133.3M | 0.7% | +1% | 58.1 |
| 28 |  $BAC | BANK OF AMERICA CORP /DE/ | $132.4M | 0.7% | +20% | 67.6 |
| 29 |  $AXP | AMERICAN EXPRESS CO | $131.4M | 0.7% | -14% | 69.4 |
| 30 |  $XOM.R34088 | EXXON MOBIL CORP | $131.3M | 0.7% | +1% | 57.9 |
| 31 |  $PH | Parker-Hannifin Corp | $124.7M | 0.7% | -18% | 65.8 |
| 32 |  $AMAT | APPLIED MATERIALS INC /DE | $119.0M | 0.7% | -37% | 72.3 |
| 33 |  $MU | MICRON TECHNOLOGY INC | $117.6M | 0.6% | -20% | 86.2 |
| 34 |  $HAL | HALLIBURTON CO | $115.7M | 0.6% | +13% | 53.2 |
| 35 |  $AZN | ASTRAZENECA PLC | $115.3M | 0.6% | +1% | — |
| 36 |  $PLD | Prologis, Inc. | $109.3M | 0.6% | +1% | 68.3 |
| 37 |  $CAT | CATERPILLAR INC | $108.2M | 0.6% | -10% | 66.5 |
| 38 |  $WMB | WILLIAMS COMPANIES, INC. | $106.6M | 0.6% | +1% | 64.3 |
| 39 |  $WTFC | WINTRUST FINANCIAL CORP | $103.5M | 0.6% | +3% | 60.3 |
| 40 |  $UNH | UNITEDHEALTH GROUP INC | $102.3M | 0.6% | +35% | 62.7 |
| 41 |  $TD | TORONTO DOMINION BANK | $102.2M | 0.6% | -21% | 80.5 |
| 42 |  $RTX | RTX Corp | $100.1M | 0.6% | +1% | 73.2 |
| 43 |  $KLAC | KLA CORP | $99.3M | 0.5% | +950% | 78.6 |
| 44 |  $GS | GOLDMAN SACHS GROUP INC | $95.2M | 0.5% | +1% | 73.5 |
| 45 |  $DUK | Duke Energy CORP | $95.2M | 0.5% | +1% | 56.4 |
| 46 |  $WSM | WILLIAMS SONOMA INC | $94.4M | 0.5% | +1% | 66.1 |
| 47 |  $SAN | Banco Santander, S.A. | $93.9M | 0.5% | +1% | — |
| 48 |  $RPRX | Royalty Pharma plc | $93.2M | 0.5% | +1% | — |
| 49 |  $ASML | ASML HOLDING NV | $92.7M | 0.5% | +19% | — |
| 50 |  $KO | COCA COLA CO | $91.0M | 0.5% | +1% | 69.5 |
| 51 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $90.3M | 0.5% | +1% | — |
| 52 |  $RY | ROYAL BANK OF CANADA | $89.6M | 0.5% | +2% | 74.8 |
| 53 |  $NRG | NRG ENERGY, INC. | $88.9M | 0.5% | +79% | 51.9 |
| 54 |  $WMT | Walmart Inc. | $88.8M | 0.5% | +2% | 60.2 |
| 55 |  $DECK | DECKERS OUTDOOR CORP | $88.2M | 0.5% | +126% | 70 |
| 56 |  $LIN | LINDE PLC | $88.2M | 0.5% | +1% | — |
| 57 |  $ENSG | ENSIGN GROUP, INC | $87.3M | 0.5% | +3% | 67.9 |
| 58 |  $FITB | FIFTH THIRD BANCORP | $85.7M | 0.5% | +25% | 63.2 |
| 59 |  $CW | CURTISS WRIGHT CORP | $85.7M | 0.5% | +2% | 69.5 |
| 60 |  $BCS | BARCLAYS PLC | $85.3M | 0.5% | +51% | — |
| 61 |  $INTC | INTEL CORP | $84.3M | 0.5% | +1633% | 45.6 |
| 62 |  $MRK | Merck & Co., Inc. | $83.8M | 0.5% | +2% | 59.9 |
| 63 |  $NTRS | NORTHERN TRUST CORP | $83.6M | 0.5% | +37% | 65.2 |
| 64 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $83.5M | 0.5% | +8% | — |
| 65 |  $ANET | Arista Networks, Inc. | $83.2M | 0.5% | +1% | 81.9 |
| 66 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $82.2M | 0.5% | -18% | 70 |
| 67 | $WM | WASTE MANAGEMENT INC | $81.5M | 0.4% | +1% | 67.6 |
| 68 |  $AEE | AMEREN CORP | $79.4M | 0.4% | +1% | 59.4 |
| 69 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $78.0M | 0.4% | +3% | — |
| 70 | $SYK | STRYKER CORP | $77.6M | 0.4% | +9% | 72.1 |
| 71 |  $CLS | CELESTICA INC | $77.5M | 0.4% | +2% | 69.8 |
| 72 |  $FN | Fabrinet | $75.1M | 0.4% | +2% | 62.8 |
| 73 | $ATO | ATMOS ENERGY CORP | $75.0M | 0.4% | +1% | 57.6 |
| 74 |  $QLYS | QUALYS, INC. | $74.8M | 0.4% | +43% | 68.3 |
| 75 |  $FCX | FREEPORT-MCMORAN INC | $73.3M | 0.4% | +1% | 62 |
| 76 |  $PG | PROCTER & GAMBLE Co | $72.8M | 0.4% | +1% | 64.6 |
| 77 |  $TEL | TE Connectivity plc | $70.4M | 0.4% | +1% | — |
| 78 |  $ADI | ANALOG DEVICES INC | $69.5M | 0.4% | NEW | 79.2 |
| 79 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $69.4M | 0.4% | -2% | — |
| 80 | $MCD | MCDONALDS CORP | $68.2M | 0.4% | +1% | 69 |
| 81 |  $RL | RALPH LAUREN CORP | $67.5M | 0.4% | +2% | 66.3 |
| 82 |  $AIZ | ASSURANT, INC. | $66.1M | 0.4% | +43% | 67.8 |
| 83 |  $PM | Philip Morris International Inc. | $66.0M | 0.4% | +2% | 75.9 |
| 84 |  $T | AT&T INC. | $65.4M | 0.4% | +1% | 65.7 |
| 85 |  $CVX | CHEVRON CORP | $64.1M | 0.3% | +2% | 62.8 |
| 86 |  $EBAY | EBAY INC | $63.8M | 0.3% | +2% | 66.4 |
| 87 |  $HD | HOME DEPOT, INC. | $63.7M | 0.3% | -18% | 60.3 |
| 88 |  $SHEL | Shell plc | $63.4M | 0.3% | +42% | — |
| 89 |  $NXPI | NXP Semiconductors N.V. | $63.1M | 0.3% | NEW | — |
| 90 |  $FOXA | Fox Corp | $62.5M | 0.3% | +2% | 64.5 |
| 91 |  $BWA | BORGWARNER INC | $62.2M | 0.3% | NEW | 56 |
| 92 | — | ISHARES TR - CORE S&P TTL STK | $61.3M | 0.3% | -4% | — |
| 93 |  $VIK | Viking Holdings Ltd | $60.6M | 0.3% | NEW | — |
| 94 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $60.3M | 0.3% | -32% | — |
| 95 |  $IRM | IRON MOUNTAIN INC | $60.2M | 0.3% | +2% | 62.9 |
| 96 |  $AM | Antero Midstream Corp | $59.5M | 0.3% | +2% | 65.4 |
| 97 |  $SU | SUNCOR ENERGY INC | $59.4M | 0.3% | +61% | — |
| 98 | — | ISHARES TR - RUS TP200 VL ETF | $59.4M | 0.3% | -16% | — |
| 99 |  $HSY | HERSHEY CO | $57.7M | 0.3% | +1% | 65.7 |
| 100 |  $NEE | NEXTERA ENERGY INC | $57.5M | 0.3% | +1% | 64.6 |
| 101 |  $SPG | SIMON PROPERTY GROUP INC. | $57.4M | 0.3% | +1% | 76.7 |
| 102 |  $SO | SOUTHERN CO | $56.8M | 0.3% | +1% | 62 |
| 103 |  $AFL | AFLAC INC | $56.6M | 0.3% | +1% | 61.3 |
| 104 |  $MCHP | MICROCHIP TECHNOLOGY INC | $56.2M | 0.3% | -22% | 52.9 |
| 105 |  $SEIC | SEI INVESTMENTS CO | $56.0M | 0.3% | -24% | 69.6 |
| 106 |  $GMED | GLOBUS MEDICAL INC | $54.3M | 0.3% | +582% | 79.5 |
| 107 |  $UNP | UNION PACIFIC CORP | $54.1M | 0.3% | +7415% | 69.7 |
| 108 |  $GE | GENERAL ELECTRIC CO | $53.8M | 0.3% | -21% | 73.8 |
| 109 |  $CEG | Constellation Energy Corp | $53.5M | 0.3% | -25% | 59.4 |
| 110 |  $SWK | STANLEY BLACK & DECKER, INC. | $53.0M | 0.3% | +2% | 58.7 |
| 111 |  $ALC | ALCON INC | $52.3M | 0.3% | NEW | 54.9 |
| 112 |  $SLB | SLB LIMITED/NV | $51.9M | 0.3% | +2% | 57.9 |
| 113 |  $STM | STMicroelectronics N.V. | $51.5M | 0.3% | NEW | — |
| 114 |  $KB | KB Financial Group Inc. | $51.3M | 0.3% | +40% | — |
| 115 |  $DGX | QUEST DIAGNOSTICS INC | $51.3M | 0.3% | +3% | 69 |
| 116 |  $PPG | PPG INDUSTRIES INC | $50.4M | 0.3% | +1% | 59.1 |
| 117 |  $GILD | GILEAD SCIENCES, INC. | $50.0M | 0.3% | NEW | 57.4 |
| 118 |  $CPA | Copa Holdings, S.A. | $49.5M | 0.3% | +2% | — |
| 119 |  $OSIS | OSI SYSTEMS INC | $47.9M | 0.3% | -19% | 59.2 |
| 120 |  $G | Genpact LTD | $47.3M | 0.3% | -27% | — |
| 121 |  $BG | Bunge Global SA | $46.4M | 0.3% | NEW | 54.5 |
| 122 |  $BLK | BlackRock, Inc. | $45.7M | 0.3% | +1% | 70 |
| 123 |  $DELL | Dell Technologies Inc. | $45.6M | 0.3% | NEW | 71.2 |
| 124 |  $DIS | Walt Disney Co | $43.7M | 0.2% | +1% | 60.1 |
| 125 |  $MNST | Monster Beverage Corp | $43.4M | 0.2% | +2% | 71.3 |
| 126 |  $COST | COSTCO WHOLESALE CORP /NEW | $42.6M | 0.2% | +459% | 66.2 |
| 127 |  $TSLA | Tesla, Inc. | $42.4M | 0.2% | +21% | 53.9 |
| 128 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $41.6M | 0.2% | NEW | 73.7 |
| 129 |  $COP | CONOCOPHILLIPS | $40.8M | 0.2% | +0% | 70.2 |
| 130 |  $SNDK | Sandisk Corp | $39.3M | 0.2% | +1731% | 87.7 |
| 131 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $38.6M | 0.2% | NEW | 52.1 |
| 132 |  $ADBE | ADOBE INC. | $38.6M | 0.2% | +17% | 77.6 |
| 133 |  $ELV | Elevance Health, Inc. | $38.5M | 0.2% | NEW | 59 |
| 134 |  $CACI | CACI INTERNATIONAL INC /DE/ | $38.5M | 0.2% | -12% | 65 |
| 135 |  $JLL | JONES LANG LASALLE INC | $37.7M | 0.2% | +2880% | 64.2 |
| 136 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $37.7M | 0.2% | +2% | — |
| 137 |  $AMD | ADVANCED MICRO DEVICES INC | $36.9M | 0.2% | -1% | 79.8 |
| 138 |  $IVZ | Invesco Ltd. | $35.7M | 0.2% | -3% | — |
| 139 |  $NGG | NATIONAL GRID PLC | $35.6M | 0.2% | -50% | — |
| 140 | — | SPDR SERIES TRUST - ST STR P500GRW | $35.5M | 0.2% | +5404% | — |
| 141 | — | SPDR SERIES TRUST - ST STR SP600 SML | $35.0M | 0.2% | NEW | — |
| 142 |  $NEM | NEWMONT Corp /DE/ | $34.0M | 0.2% | -42% | 86.8 |
| 143 | — | ISHARES TR - MSCI USA MMENTM | $33.6M | 0.2% | NEW | — |
| 144 |  $CRH | CRH PUBLIC LTD CO | $33.5M | 0.2% | +1% | — |
| 145 |  $TM | TOYOTA MOTOR CORP/ | $33.3M | 0.2% | -50% | — |
| 146 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $33.2M | 0.2% | NEW | — |
| 147 |  $GFI | GOLD FIELDS LTD | $31.5M | 0.2% | -17% | — |
| 148 |  $JD | JD.com, Inc. | $27.7M | 0.1% | NEW | — |
| 149 |  $ESI | Element Solutions Inc | $27.5M | 0.1% | +8% | 46.2 |
| 150 | — | ISHARES TR - IBOXX INV CP ETF | $26.1M | 0.1% | +13% | — |
New Positions (73)
$NXPI NXP Semiconductors N.V.$63.1M$BWA BORGWARNER INC$62.2M$VIK Viking Holdings Ltd$60.6M$ALC ALCON INC$52.3M$STM STMicroelectronics N.V.$51.5M$BG Bunge Global SA$46.4M$DELL Dell Technologies Inc.$45.6M$CHRW C. H. ROBINSON WORLDWIDE, INC.$38.6M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$33.2M$JD JD.com, Inc.$27.7M
$NBIX NEUROCRINE BIOSCIENCES INC$15.6M
$MRVL Marvell Technology, Inc.$13.8M
$SNOW Snowflake Inc.$13.8MExited Positions (49)
$CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD
$OMC OMNICOM GROUP INC.
$ACGL ARCH CAPITAL GROUP LTD.
$BRX Brixmor Property Group Inc.
$SONY Sony Group Corp
$ALGN ALIGN TECHNOLOGY INC
$SIG SIGNET JEWELERS LTD
$KT KT CORP
$BIDU Baidu, Inc.
$GRMN GARMIN LTD
$UHS UNIVERSAL HEALTH SERVICES INC
$PRIM Primoris Services Corp
$PLAB PHOTRONICS INC
$CPRX CATALYST PHARMACEUTICALS, INC.Browse Top Institutional Investors
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