Clark Capital Management Group, Inc. — 13F Holdings & Portfolio
CIK 1352187 · latest 13F-HR filed 2026-08-11
Clark Capital Management Group, Inc. manages $18.35B in 13F-reported U.S. long-equity assets across 542 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are HYG (8.23%), SPYM (3.63%), AAPL (3.20%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 78 new positions and exited 51; 279 existing positions rose in reported value and 104 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$18.35B
Long-equity book
Holdings
542
Distinct positions
Period
2026-06-30
Filed 2026-08-11
Q/Q Activity
+78 / −51 / ↑279 / ↓104
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26HYG8.2% · -0%SPYM3.6% · -2%AAPL3.2% · +32%NVDA2.6% · -1%GOOGL2.4% · -16%IVV2.3% · -1%MSFT2.2% · +19%JNK1.9% · -1%IXUS1.5% · -1%JPM1.5% · +1%AVGO1.5% · +9%AMZN1.5% · +54%JNJ1.4% · +5%TSM1.3% · +2%NVT1.3% · -8%MS1.1% · -2%STRL1.1% · -25%CSCO1.0% · +1%IJR1.0% · -32%META1.0% · +6%CB1.0% · +1%LLY0.9% · -1%SCHG0.8% · -3%CBOE0.8% · +16%EME0.8% · +3%EWY0.8% · newCMI0.7% · +1%BAC0.7% · +20%AXP0.7% · -14%XOM0.7% · +1%PH0.7% · -18%AMAT0.6% · -37%MU0.6% · -20%HAL0.6% · +13%AZN0.6% · +1%PLD0.6% · +1%CAT0.6% · -10%WMB0.6% · +2%WTFC0.6% · +3%UNH0.6% · +35%TD0.6% · -21%RTX0.5% · +1%KLAC0.5% · +950%GS0.5% · +1%DUK0.5% · +1%WSM0.5% · +1%SAN0.5% · +1%RPRX0.5% · +1%ASML0.5% · +19%KO0.5% · +1%SMFG0.5% · +1%RY0.5% · +2%NRG0.5% · +79%WMT0.5% · +2%DECK0.5% · +126%LIN0.5% · +1%ENSG0.5% · +3%FITB0.5% · +25%CW0.5% · +2%BCS0.5% · +51%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 29.5%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Oct 6, 2026.
Assets Under Management
$35.69B
Discretionary
$35.69B
Employees
151
Accounts
36,013
Address
ONE LIBERTY PLACE, 53RD FLOOR
1650 MARKET STREET
PHILADELPHIA, PA 19103
1650 MARKET STREET
PHILADELPHIA, PA 19103
Phone
(215) 569-2224
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| Bittone, Colene, C Control | EXECUTIVE VICE PRESIDENT OF CORPORATE CULTURE since Mar 1998 | Less than 5% | Individual |
| CLARK, BRENDAN, MICHAEL Control | CHIEF EXECUTIVE OFFICER since Mar 2005 | Less than 5% | Individual |
| CLARK, HARRY, JOSEPH Control | FOUNDER AND CHAIRMAN EMERITUS since Aug 1986 | Less than 5% | Individual |
| CULLEN, CHRISTOPHER, JOSEPH Control | EXECUTIVE VICE PRESIDENT, CHIEF DISTRIBUTION OFFICER since Mar 2017 | Less than 5% | Individual |
| Clark, Kieran, S Control | EXECUTIVE VICE PRESIDENT, CHIEF INVESTMENT OFFICER since Jun 2000 | Less than 5% | Individual |
| GORDON, MATT, EDMUND Control | EXECUTIVE VICE PRESIDENT, CHIEF TECHNOLOGY OFFICER since Dec 2022 | Less than 5% | Individual |
| LYDZINSKI, PETER, P Control | CHIEF COMPLIANCE OFFICER since Jul 2026 | Less than 5% | Individual |
| Mullan, Conor, L Control | EXECUTIVE VICE PRESIDENT, GENERAL COUNSEL since Dec 2017 | Less than 5% | Individual |
| PAINTER, CHAD, GREGORY Control | EXECUTIVE VICE PRESIDENT, CHIEF OPERATING OFFICER since Jun 2022 | Less than 5% | Individual |
| RAYMOND JAMES INVESTMENT MANAGEMENT Control | OWNER since Apr 2026 | 75% or more | Domestic Entity |
| JAMES, THOMAS, ALAN Control Indirect owner via RAYMOND JAMES FINANCIAL, INC. | CHAIRMAN since Apr 2026 | 25–50% | Individual |
| RAYMOND JAMES FINANCIAL, INC. Control Indirect owner via RAYMOND JAMES INVESTMENT MANAGEMENT | OWNER since Apr 2026 | 75% or more | Domestic Entity |
Ownership & leadership changes · 20 filings with changes since Mar 28, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Oct 6, 2026 filing
- AddedLYDZINSKI, PETER, P · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedBittone, Colene, C · ownership 10–25% → Less than 5%
- ChangedCLARK, BRENDAN, MICHAEL · ownership 10–25% → Less than 5%
- ChangedCLARK, HARRY, JOSEPH · ownership 50–75% → Less than 5%
- ChangedClark, Kieran, S · ownership 10–25% → Less than 5%
- ChangedMullan, Conor, L · title EXECUTIVE VICE PRESIDENT, CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL → EXECUTIVE VICE PRESIDENT, GENERAL COUNSEL
May 22, 2026 filing
- No longer listedFEATHERMAN, JOHN, ALBERT · DIRECTOR · Less than 5% · control person · listed since Aug 2012
- No longer listedMILES, RICHARD, DONALD · DIRECTOR · Less than 5% · control person · listed since Aug 2016
- No longer listedPFEIFFER, CRAIG, DAVID · DIRECTOR · Less than 5% · control person · listed since Feb 2023
- No longer listedRICHARDS, DAVID, GEORGE · INTERIM CFO · Less than 5% · control person · listed since Jan 2025
- No longer listedROTH, RALPH, LAWRENCE · DIRECTOR · Less than 5% · control person · listed since Aug 2018
- No longer listedSCHLARBAUM, GARY, GILBERT · DIRECTOR · Less than 5% · control person · listed since Oct 2009
- No longer listedWILLIAMS, DENISE, CLARK · VICE CHAIR · 10–25% · control person · listed since Jun 1987
- AddedJAMES, THOMAS, ALAN · CHAIRMAN · 25–50% · indirect via RAYMOND JAMES FINANCIAL, INC. · control person
- AddedRAYMOND JAMES FINANCIAL, INC. · OWNER · 75% or more · indirect via RAYMOND JAMES INVESTMENT MANAGEMENT · control person
- AddedRAYMOND JAMES INVESTMENT MANAGEMENT · OWNER · 75% or more · control person
- ChangedCLARK, BRENDAN, MICHAEL · title CHIEF EXECUTIVE OFFICER, DIRECTOR → CHIEF EXECUTIVE OFFICER
- ChangedCLARK, HARRY, JOSEPH · title EXECUTIVE CHAIRMAN, DIRECTOR → FOUNDER AND CHAIRMAN EMERITUS
Mar 26, 2025 filing
- No longer listedMCGARRITY, TIMOTHY, D · EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Aug 2018
- AddedRICHARDS, DAVID, GEORGE · INTERIM CFO · Less than 5% · control person
- ChangedCLARK, HARRY, JOSEPH · ownership 25–50% → 50–75%
Mar 26, 2024 filing
- ChangedCLARK, HARRY, JOSEPH · ownership 10–25% → 25–50%
Mar 28, 2023 filing
- AddedPFEIFFER, CRAIG, DAVID · DIRECTOR · Less than 5% · control person
Jan 10, 2023 filing
- No longer listedCLARK FAMILY TRUST · HARRY J. CLARK, TRUSTEE · Less than 5% · control person · listed since Apr 2011
- AddedGORDON, MATT, EDMUND · EXECUTIVE VICE PRESIDENT, CHIEF TECHNOLOGY OFFICER · Less than 5% · control person
- ChangedBittone, Colene, C · ownership Less than 5% → 10–25%
- ChangedCLARK, BRENDAN, MICHAEL · ownership Less than 5% → 10–25%
- ChangedCLARK, HARRY, JOSEPH · title EXECUTIVE CHAIRMAN, DIRECTOR / TRUSTEE → EXECUTIVE CHAIRMAN, DIRECTOR; ownership 75% or more → 10–25%
- ChangedClark, Kieran, S · ownership Less than 5% → 10–25%
- ChangedFEATHERMAN, JOHN, ALBERT · now a control person
- ChangedMILES, RICHARD, DONALD · now a control person
- ChangedROTH, RALPH, LAWRENCE · now a control person
- ChangedSCHLARBAUM, GARY, GILBERT · now a control person
- ChangedWILLIAMS, DENISE, CLARK · ownership Less than 5% → 10–25%
Aug 2, 2022 filing
- No longer listedPATTERSON, MARK, ELDRIDGE · EXECUTIVE VICE PRESIDENT, CHIEF TECHNOLOGY OFFICER · Less than 5% · control person · listed since Nov 2017
- No longer listedWARREN, JAMES, ROBERT · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Mar 2021
- AddedPAINTER, CHAD, GREGORY · EXECUTIVE VICE PRESIDENT, CHIEF OPERATING OFFICER · Less than 5% · control person
Mar 31, 2021 filing
- AddedWARREN, JAMES, ROBERT · CHIEF OPERATING OFFICER · Less than 5% · control person
- ChangedWILLIAMS, DENISE, CLARK · title EXECUTIVE VICE PRESIDENT → VICE CHAIR
Mar 29, 2019 filing
- No longer listedGRANT, STEVEN, TAYLOR · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Mar 2005
- AddedCULLEN, CHRISTOPHER, JOSEPH · EXECUTIVE VICE PRESIDENT, CHIEF DISTRIBUTION OFFICER · Less than 5% · control person
- AddedMCGARRITY, TIMOTHY, D · EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER · Less than 5% · control person
- AddedPATTERSON, MARK, ELDRIDGE · EXECUTIVE VICE PRESIDENT, CHIEF TECHNOLOGY OFFICER · Less than 5% · control person
- ChangedBittone, Colene, C · title CORPORATE SECRETARY, CHIEF ADMINISTRATIVE OFFICER → EXECUTIVE VICE PRESIDENT OF CORPORATE CULTURE
- ChangedClark, Kieran, S · title CHIEF INVESTMENT OFFICER → EXECUTIVE VICE PRESIDENT, CHIEF INVESTMENT OFFICER
- ChangedMullan, Conor, L · title CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL → EXECUTIVE VICE PRESIDENT, CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL; now a control person
- ChangedWILLIAMS, DENISE, CLARK · title VICE CHAIRMAN, CHIEF OPERATING OFFICER, DIRECTOR → EXECUTIVE VICE PRESIDENT
Sep 10, 2018 filing
- No longer listedSHORE, LOVELL, GEORGE · DIRECTOR · Less than 5% · listed since Feb 2007
- AddedROTH, RALPH, LAWRENCE · DIRECTOR · Less than 5%
Older changes (11 more filings)
Jan 9, 2018 filing
- AddedMullan, Conor, L · CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL · Less than 5%
- ChangedWILLIAMS, DENISE, CLARK · title VICE CHAIRMAN, CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, DIRECTOR → VICE CHAIRMAN, CHIEF OPERATING OFFICER, DIRECTOR
Mar 7, 2017 filing
- ChangedBittone, Colene, C · now a control person
- ChangedCLARK FAMILY TRUST · now a control person
- ChangedCLARK, BRENDAN, MICHAEL · now a control person
- ChangedClark, Kieran, S · now a control person
- ChangedGRANT, STEVEN, TAYLOR · now a control person
- ChangedWILLIAMS, DENISE, CLARK · now a control person
Jan 19, 2017 filing
- No longer listedFIEBACH, JONATHAN, ALAN · DIRECTOR · Less than 5% · listed since Feb 2013
- AddedMILES, RICHARD, DONALD · DIRECTOR · Less than 5%
- Listed againClark, Kieran, S · CHIEF INVESTMENT OFFICER · Less than 5%
- Listed againFEATHERMAN, JOHN, ALBERT · DIRECTOR · Less than 5%
- Listed againGRANT, STEVEN, TAYLOR · CHIEF FINANCIAL OFFICER · Less than 5%
- ChangedBittone, Colene, C · title CORPORATE SECRETARY, COO → CORPORATE SECRETARY, CHIEF ADMINISTRATIVE OFFICER
- ChangedCLARK, BRENDAN, MICHAEL · title PRESIDENT, DIRECTOR → CHIEF EXECUTIVE OFFICER, DIRECTOR
- ChangedCLARK, HARRY, JOSEPH · title CHAIRMAN, CEO, DIRECTOR / TRUSTEE → EXECUTIVE CHAIRMAN, DIRECTOR / TRUSTEE
- ChangedSCHLARBAUM, GARY, GILBERT · ownership 5–10% → Less than 5%
- ChangedWILLIAMS, DENISE, CLARK · title CHIEF COMPLIANCE OFFICER, DIRECTOR → VICE CHAIRMAN, CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, DIRECTOR
Mar 30, 2016 filing
- No longer listedFEATHERMAN, JOHN, ALBERT · DIRECTOR · Less than 5% · listed since Aug 2012
Jun 2, 2015 filing
- No longer listedBINNION, PAUL, FLETCHER · DIRECTOR · Less than 5% · listed since Mar 2005
- No longer listedClark, Kieran, S · CIO, DIRECTOR · Less than 5% · listed since Jun 2000
- No longer listedGRANT, STEVEN, TAYLOR · DIRECTOR AND CFO · Less than 5% · listed since Mar 2005
Jan 9, 2014 filing
- ChangedSCHLARBAUM, GARY, GILBERT · title DIRECTOR / SHAREHOLDER → DIRECTOR; ownership 10–25% → 5–10%
Nov 15, 2013 filing
- ChangedSCHLARBAUM, GARY, GILBERT · title SHAREHOLDER → DIRECTOR / SHAREHOLDER
Jun 19, 2013 filing
- AddedFIEBACH, JONATHAN, ALAN · DIRECTOR · Less than 5%
- ChangedBINNION, PAUL, FLETCHER · no longer a control person
- ChangedBittone, Colene, C · title CORPORATE SECRETARY → CORPORATE SECRETARY, COO
- ChangedCLARK, BRENDAN, MICHAEL · no longer a control person
- ChangedClark, Kieran, S · no longer a control person
- ChangedGRANT, STEVEN, TAYLOR · title DIRECTOR → DIRECTOR AND CFO; no longer a control person
- ChangedWILLIAMS, DENISE, CLARK · title CHIEF COMPLIANCE OFFICER, COO,DIRECTOR → CHIEF COMPLIANCE OFFICER, DIRECTOR; no longer a control person
Oct 24, 2012 filing
- No longer listedCHALPHIN, GERALD · DIRECTOR · Less than 5% · listed since Jan 2006
- AddedFEATHERMAN, JOHN, ALBERT · DIRECTOR · Less than 5%
May 25, 2012 filing
- ChangedCLARK, BRENDAN, MICHAEL · title DIRECTOR → PRESIDENT, DIRECTOR
- ChangedCLARK, HARRY, JOSEPH · title CEO, PRESIDENT, DIRECTOR / TRUSTEE → CHAIRMAN, CEO, DIRECTOR / TRUSTEE
Mar 28, 2012 filing (earliest on record)
- ListedBINNION, PAUL, FLETCHER · DIRECTOR · Less than 5% · control person
- ListedBittone, Colene, C · CORPORATE SECRETARY · Less than 5%
- ListedCHALPHIN, GERALD · DIRECTOR · Less than 5%
- ListedCLARK FAMILY TRUST · HARRY J. CLARK, TRUSTEE · Less than 5%
- ListedCLARK, BRENDAN, MICHAEL · DIRECTOR · Less than 5% · control person
- ListedCLARK, HARRY, JOSEPH · CEO, PRESIDENT, DIRECTOR / TRUSTEE · 75% or more · control person
- ListedClark, Kieran, S · CIO, DIRECTOR · Less than 5% · control person
- ListedGRANT, STEVEN, TAYLOR · DIRECTOR · Less than 5% · control person
- ListedSCHLARBAUM, GARY, GILBERT · SHAREHOLDER · 10–25%
- ListedSHORE, LOVELL, GEORGE · DIRECTOR · Less than 5%
- ListedWILLIAMS, DENISE, CLARK · CHIEF COMPLIANCE OFFICER, COO,DIRECTOR · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- APPLE INC$196.2M +50.2%
- AMAZON COM INC$115.4M +76.0%
- INTEL CORP$82.8M +5384.1%
- SPDR SERIES TRUST$74.6M +12.6%
- MICRON TECHNOLOGY INC$74.5M +172.7%
Top Trims
- ABBVIE INC-$100.7M -97.6%
- CENCORA INC-$58.1M -87.6%
- MCKESSON CORP-$53.6M -98.7%
- PEPSICO INC-$51.6M -98.0%
- TOYOTA MOTOR CORP-$48.8M -59.4%
New Positions
- ISHARES INC$141.4M
- NXP SEMICONDUCTORS N V$63.1M
- BORGWARNER INC$62.2M
- VIKING HOLDINGS LTD$60.6M
- ALCON AG$52.3M
Exited Positions
- CHECK POINT SOFTWARE TECH LT$70.2M
- OMNICOM GROUP INC$69.6M
- ARCH CAP GROUP LTD$68.7M
- BRIXMOR PPTY GROUP INC$45.7M
- SONY GROUP CORP$36.8M
Clark Capital Management Group, Inc. Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | HYG | 464288513 | $1.51B | 8.23% | 18,889,629 | SH |
| 2 | SPDR SERIES TRUST | SPYM | 78464A854 | $666.8M | 3.63% | 7,587,760 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $587.2M | 3.20% | 2,029,475 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $470.5M | 2.56% | 2,351,477 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $434.6M | 2.37% | 1,216,104 | SH |
| 6 | ISHARES TR | IVV | 464287200 | $414.9M | 2.26% | 554,074 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $410.9M | 2.24% | 1,101,547 | SH |
| 8 | SPDR SERIES TRUST | JNK | 78468R622 | $356.3M | 1.94% | 3,697,516 | SH |
| 9 | ISHARES TR | IXUS | 46432F834 | $280.7M | 1.53% | 2,941,250 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $280.6M | 1.53% | 857,246 | SH |
| 11 | BROADCOM INC | AVGO | 11135F101 | $268.2M | 1.46% | 709,876 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $267.3M | 1.46% | 1,121,395 | SH |
| 13 | JOHNSON & JOHNSON | JNJ | 478160104 | $249.0M | 1.36% | 980,465 | SH |
| 14 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $241.5M | 1.32% | 505,628 | SH |
| 15 | NVENT ELEC PLC | NVT | G6700G107 | $234.0M | 1.28% | 1,379,606 | SH |
| 16 | MORGAN STANLEY | MS | 617446448 | $202.7M | 1.10% | 969,726 | SH |
| 17 | STERLING INFRASTRUCTURE INC | STRL | 859241101 | $200.4M | 1.09% | 238,784 | SH |
| 18 | CISCO SYS INC | CSCO | 17275R102 | $185.5M | 1.01% | 1,579,072 | SH |
| 19 | ISHARES TR | IJR | 464287804 | $184.6M | 1.01% | 1,244,550 | SH |
| 20 | META PLATFORMS INC | META | 30303M102 | $182.1M | 0.99% | 323,276 | SH |
| 21 | CHUBB LIMITED | CB | H1467J104 | $179.4M | 0.98% | 526,441 | SH |
| 22 | ELI LILLY & CO | LLY | 532457108 | $169.6M | 0.92% | 141,416 | SH |
| 23 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $152.0M | 0.83% | 4,491,439 | SH |
| 24 | CBOE GLOBAL MKTS INC | CBOE | 12503M108 | $150.1M | 0.82% | 618,471 | SH |
| 25 | EMCOR GROUP INC | EME | 29084Q100 | $143.9M | 0.78% | 173,452 | SH |
| 26 | ISHARES INC | EWY | 464286772 | $141.4M | 0.77% | 700,133 | SH |
| 27 | CUMMINS INC | CMI | 231021106 | $133.3M | 0.73% | 186,864 | SH |
| 28 | BANK OF AMER CORP | BAC | 060505104 | $132.4M | 0.72% | 2,323,942 | SH |
| 29 | AMERICAN EXPRESS CO | AXP | 025816109 | $131.4M | 0.72% | 388,526 | SH |
| 30 | EXXON MOBIL CORP | XOM | 30231G102 | $131.3M | 0.72% | 960,661 | SH |
| 31 | PARKER-HANNIFIN CORP | PH | 701094104 | $124.7M | 0.68% | 127,470 | SH |
| 32 | APPLIED MATLS INC | AMAT | 038222105 | $119.0M | 0.65% | 164,557 | SH |
| 33 | MICRON TECHNOLOGY INC | MU | 595112103 | $117.6M | 0.64% | 101,874 | SH |
| 34 | HALLIBURTON CO | HAL | 406216101 | $115.7M | 0.63% | 3,407,833 | SH |
| 35 | ASTRAZENECA PLC | AZN | G0593M107 | $115.3M | 0.63% | 608,068 | SH |
| 36 | PROLOGIS INC. | PLD | 74340W103 | $109.3M | 0.60% | 806,493 | SH |
| 37 | CATERPILLAR INC | CAT | 149123101 | $108.2M | 0.59% | 101,595 | SH |
| 38 | WILLIAMS COS INC | WMB | 969457100 | $106.6M | 0.58% | 1,434,509 | SH |
| 39 | WINTRUST FINL CORP | WTFC | 97650W108 | $103.5M | 0.56% | 643,788 | SH |
| 40 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $102.3M | 0.56% | 246,049 | SH |
| 41 | TORONTO DOMINION BK ONT | TD | 891160509 | $102.2M | 0.56% | 841,705 | SH |
| 42 | RTX CORPORATION | RTX | 75513E101 | $100.1M | 0.55% | 527,342 | SH |
| 43 | KLA CORP | KLAC | 482480100 | $99.3M | 0.54% | 329,238 | SH |
| 44 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $95.2M | 0.52% | 94,147 | SH |
| 45 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $95.2M | 0.52% | 752,101 | SH |
| 46 | WILLIAMS SONOMA INC | WSM | 969904101 | $94.4M | 0.51% | 405,136 | SH |
| 47 | BANCO SANTANDER SA | SAN | 05964H105 | $93.9M | 0.51% | 6,800,999 | SH |
| 48 | ROYALTY PHARMA PLC | RPRX | G7709Q104 | $93.2M | 0.51% | 1,663,003 | SH |
| 49 | ASML HLDG NV | ASML | N07059210 | $92.7M | 0.51% | 46,574 | SH |
| 50 | COCA COLA CO | KO | 191216100 | $91.0M | 0.50% | 1,119,640 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $18.35B | 542 | 0001398344-26-014041 |
| 2026-03-31 | 2026-05-15 | $16.21B | 515 | 0001398344-26-009246 |
| 2025-12-31 | 2026-02-17 | $16.28B | 495 | 0001398344-26-003209 |
| 2025-09-30 | 2025-11-14 | $15.97B | 443 | 0001398344-25-020886 |
Filer Information
Address
ONE LIBERTY PLACE, 53RD FLOOR1650 MARKET STREET
PHILADELPHIA, PA 19103
Phone
(215) 569-2224
Filing Manager
Clark Capital Management Group, Inc.
PHILADELPHIA, PA
Signatory
Peter Lydzinski
Chief Compliance Officer