Clark Capital Management Group, Inc. 13F holdings
Clark Capital Management Group, Inc. reported 402 positions with a total reported value of $18.3B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-11. Top holdings by reported value: ISHARES TR (14.3%), SPDR SERIES TRUST (6.9%), AAPL APPLE INC (3.2%), NVDA NVIDIA CORPORATION (2.6%), GOOGL ALPHABET INC (2.4%). Against 2026-03-31 it opened 47 new positions and exited 39. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 402 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 25,389,093 | $2.6B | 14.3% |
| SPDR SERIES TRUST | 18,020,088 | $1.3B | 6.9% |
| AAPL APPLE INC | 2,029,475 | $587.2M | 3.2% |
| NVDA NVIDIA CORPORATION | 2,351,477 | $470.5M | 2.6% |
| GOOGL ALPHABET INC | 1,236,320 | $441.7M | 2.4% |
| MSFT MICROSOFT CORP | 1,101,547 | $410.9M | 2.2% |
| JPM JPMORGAN CHASE & CO | 857,246 | $280.6M | 1.5% |
| AVGO BROADCOM INC | 709,876 | $268.2M | 1.5% |
| AMZN AMAZON COM INC | 1,121,395 | $267.3M | 1.5% |
| JNJ JOHNSON & JOHNSON | 980,465 | $249.0M | 1.4% |
| SCHWAB STRATEGIC TR | 7,380,342 | $243.7M | 1.3% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 505,628 | $241.5M | 1.3% |
| NVT NVENT ELEC PLC | 1,379,606 | $234.0M | 1.3% |
| MS MORGAN STANLEY | 969,726 | $202.7M | 1.1% |
| STRL STERLING INFRASTRUCTURE INC | 238,784 | $200.4M | 1.1% |
| CSCO CISCO SYS INC | 1,579,072 | $185.5M | 1.0% |
| META META PLATFORMS INC | 323,276 | $182.1M | 1.0% |
| CB CHUBB LIMITED | 526,441 | $179.4M | 1.0% |
| LLY ELI LILLY & CO | 141,416 | $169.6M | 0.9% |
| CBOE CBOE GLOBAL MKTS INC | 618,471 | $150.1M | 0.8% |
| ISHARES INC | 756,521 | $146.4M | 0.8% |
| EME EMCOR GROUP INC | 173,452 | $143.9M | 0.8% |
| CMI CUMMINS INC | 186,864 | $133.3M | 0.7% |
| BAC BANK OF AMER CORP | 2,323,942 | $132.4M | 0.7% |
| AXP AMERICAN EXPRESS CO | 388,526 | $131.4M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 47 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NXPI NXP SEMICONDUCTORS N V | 224,570 | $63.1M | 0.3% |
| BWA BORGWARNER INC | 937,373 | $62.2M | 0.3% |
| VIK VIKING HOLDINGS LTD | 578,603 | $60.6M | 0.3% |
| ALC ALCON AG | 778,707 | $52.3M | 0.3% |
| STM STMICROELECTRONICS N V | 687,695 | $51.5M | 0.3% |
| BG BUNGE GLOBAL SA | 434,904 | $46.4M | 0.3% |
| DELL DELL TECHNOLOGIES INC | 105,632 | $45.6M | 0.2% |
| CHRW C H ROBINSON WORLDWIDE IN | 204,980 | $38.6M | 0.2% |
| SPCX SPACE EXPLORATION TECHN CORP | 194,387 | $33.2M | 0.2% |
| JD JD.COM INC | 1,087,722 | $27.7M | 0.2% |
| NBIX NEUROCRINE BIOSCIENCES INC | 92,738 | $15.6M | <0.1% |
| MRVL MARVELL TECHNOLOGY INC | 46,459 | $13.8M | <0.1% |
| SNOW SNOWFLAKE INC | 54,214 | $13.8M | <0.1% |
| NTCT NETSCOUT SYS INC | 267,486 | $11.6M | <0.1% |
| PACS PACS GROUP INC | 264,514 | $11.3M | <0.1% |
| SWKS SKYWORKS SOLUTIONS INC | 164,282 | $11.1M | <0.1% |
| MTX MINERALS TECHNOLOGIES INC | 127,962 | $9.5M | <0.1% |
| MYRG MYR GROUP INC | 12,617 | $6.3M | <0.1% |
| T ROWE PRICE EXCHANGE-TRADED | 55,110 | $2.8M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 5,987 | $1.3M | <0.1% |
| TPR TAPESTRY INC | 6,920 | $1.0M | <0.1% |
| AEIS ADVANCED ENERGY INDS | 2,443 | $910.9K | <0.1% |
| CHE CHEMED CORP NEW | 1,908 | $888.6K | <0.1% |
| WABTEC | 1,691 | $456.0K | <0.1% |
| ALAB ASTERA LABS INC | 771 | $372.3K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 39 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| CHKP CHECK POINT SOFTWARE TECH LT | 491,298 | $70.2M | 0.4% |
| OMC OMNICOM GROUP INC | 924,171 | $69.6M | 0.4% |
| ACGL ARCH CAP GROUP LTD | 715,487 | $68.7M | 0.4% |
| BRIXMOR PPTY GROUP INC | 1,587,697 | $45.7M | 0.3% |
| SONY SONY GROUP CORP | 1,779,474 | $36.8M | 0.2% |
| ALGN ALIGN TECHNOLOGY INC | 209,278 | $35.9M | 0.2% |
| SIG SIGNET JEWELERS LIMITED | 411,419 | $34.8M | 0.2% |
| KT KT CORP | 1,601,503 | $34.4M | 0.2% |
| BIDU BAIDU INC | 301,645 | $33.6M | 0.2% |
| GRMN GARMIN LTD | 144,720 | $33.6M | 0.2% |
| UNIVERSAL HLTH SVCS INC | 162,006 | $29.0M | 0.2% |
| PRIMORIS SVCS CORP | 136,980 | $19.6M | 0.1% |
| PLAB PHOTRONICS INC | 406,102 | $16.4M | 0.1% |
| CPRX CATALYST PHARMACEUTICALS INC | 568,676 | $14.1M | <0.1% |
| HURN HURON CONSULTING GROUP INC | 91,058 | $11.6M | <0.1% |
| DTM DT MIDSTREAM INC | 51,869 | $7.0M | <0.1% |
| INTU INTUIT | 13,327 | $5.8M | <0.1% |
| APO APOLLO GLOBAL MGMT INC | 50,260 | $5.6M | <0.1% |
| T ROWE PRICE ETF INC | 52,695 | $2.7M | <0.1% |
| MEDP MEDPACE HLDGS INC | 2,880 | $1.4M | <0.1% |
| CBRE CBRE GROUP INC | 5,187 | $702.6K | <0.1% |
| FLEXSHARES TR | 11,541 | $636.6K | <0.1% |
| NET CLOUDFLARE INC | 1,832 | $378.1K | <0.1% |
| ACN ACCENTURE PLC IRELAND | 1,692 | $335.4K | <0.1% |
| NKE NIKE INC | 6,329 | $334.3K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AAPL APPLE INC | 1,540,643 | 2,029,475 | +31.7% | $587.2M |
| ISHARES INC | 52,437 | 756,521 | +1,342.7% | $146.4M |
| SPDR SERIES TRUST | 16,576,234 | 18,020,088 | +8.7% | $1.3B |
| AMZN AMAZON COM INC | 729,157 | 1,121,395 | +53.8% | $267.3M |
| KLAC KLA CORP | 31,362 | 329,238 | +949.8% | $99.3M |
| INTC INTEL CORP | 34,833 | 603,741 | +1,633.2% | $84.3M |
| ADI ANALOG DEVICES INC | 706 | 174,878 | +24,670.3% | $69.5M |
| MSFT MICROSOFT CORP | 923,708 | 1,101,547 | +19.3% | $410.9M |
| UNP UNION PAC CORP | 2,649 | 199,068 | +7,414.8% | $54.1M |
| GILD GILEAD SCIENCES INC | 1,674 | 395,783 | +23,543.0% | $50.0M |
| DECK DECKERS OUTDOOR CORP | 392,533 | 888,593 | +126.4% | $88.2M |
| GMED GLOBUS MED INC | 100,687 | 686,899 | +582.2% | $54.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ABBV ABBVIE INC | 474,417 | 10,043 | -97.9% | $2.5M |
| ISHARES TR | 26,271,415 | 25,389,093 | -3.4% | $2.6B |
| GOOGL ALPHABET INC | 1,459,140 | 1,236,320 | -15.3% | $441.7M |
| APPLIED MATLS INC | 261,132 | 164,557 | -37.0% | $119.0M |
| STRL STERLING INFRASTRUCTURE INC | 319,607 | 238,784 | -25.3% | $200.4M |
| COR CENCORA INC | 211,212 | 28,978 | -86.3% | $8.2M |
| ACUITY INC | 134,453 | 920 | -99.3% | $346.5K |
| WFC WELLS FARGO & CO | 622,242 | 29,928 | -95.2% | $2.5M |
| MCK MCKESSON CORP | 62,812 | 967 | -98.5% | $730.5K |
| PEP PEPSICO INC | 339,289 | 7,705 | -97.7% | $1.0M |
| YETI YETI HLDGS INC | 996,110 | 228,386 | -77.1% | $11.3M |
| CTAS CINTAS CORP | 231,570 | 11,747 | -94.9% | $2.0M |
CIK 1352187 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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