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Clark Capital Management Group, Inc. — 13F Holdings & Portfolio

CIK 1352187 · latest 13F-HR filed 2026-08-11

Backtest portfolio

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, exited 51, added to 279, and trimmed 104.

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.

Firm Profile & Key People
Name Title / Status Ownership Type

Quarter-over-quarter changes

Share-count changes vs the prior 13F.

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%
Show all 279 →

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%
Show all 104 →

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
Show all 78 →

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
Show all 51 →
All Holdings

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 FLOOR
1650 MARKET STREET
PHILADELPHIA, PA 19103
Phone
(215) 569-2224
Filing Manager
Clark Capital Management Group, Inc.
PHILADELPHIA, PA
Signatory
Peter Lydzinski
Chief Compliance Officer