Clark Capital Management Group, Inc. — 13F Holdings & Portfolio
CIK 1352187 · latest 13F-HR filed 2026-05-15
Clark Capital Management Group, Inc. manages $16.21B in 13F-reported U.S. long-equity assets across 515 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are HYG (9.31%), SPYM (3.65%), NVDA (2.56%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 68 new positions, exited 48, added to 197, and trimmed 166.
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.
$16.21B
Long-equity book
515
Distinct positions
2026-03-31
Filed 2026-05-15
+68 / −48 / ↑197 / ↓166
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$122.8M +8.9%
- APPLIED MATLS INC$81.4M +1030.3%
- CATERPILLAR INC$75.5M +1844.8%
- MERCK & CO INC$75.1M +4006.6%
- FREEPORT MCMORAN INC$67.5M +19516.5%
Top Trims
- ACCENTURE PLC IRELAND-$116.5M -99.7%
- CRH PLC-$115.0M -77.9%
- SPDR SERIES TRUST-$105.9M -99.5%
- GE AEROSPACE-$68.1M -56.9%
- PROGRESSIVE CORP-$61.3M -99.4%
New Positions
- ASTRAZENECA PLC$118.3M
- HALLIBURTON CO$118.0M
- SLB LIMITED$56.5M
- SHELL PLC$53.4M
- EBAY INC.$51.2M
Exited Positions
- ASTRAZENECA PLC$118.9M
- LEIDOS HOLDINGS INC$78.9M
- ALLEGION PLC$60.5M
- STERIS PLC$53.1M
- PAYPAL HLDGS INC$51.4M
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 | 9.31% | 18,968,084 | SH |
| 2 | SPDR SERIES TRUST | SPYM | 78464A854 | $592.2M | 3.65% | 7,737,467 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $414.3M | 2.56% | 2,375,330 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $414.1M | 2.56% | 1,439,949 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $391.0M | 2.41% | 1,540,643 | SH |
| 6 | ISHARES TR | IVV | 464287200 | $364.6M | 2.25% | 558,202 | SH |
| 7 | SPDR SERIES TRUST | JNK | 78468R622 | $357.1M | 2.20% | 3,730,215 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $341.9M | 2.11% | 923,708 | SH |
| 9 | ISHARES TR | IXUS | 46432F834 | $257.8M | 1.59% | 2,975,068 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $248.8M | 1.54% | 845,798 | SH |
| 11 | JOHNSON & JOHNSON | JNJ | 478160104 | $228.6M | 1.41% | 935,339 | SH |
| 12 | ISHARES TR | IJR | 464287804 | $226.0M | 1.39% | 1,818,014 | SH |
| 13 | BROADCOM INC | AVGO | 11135F101 | $202.2M | 1.25% | 653,365 | SH |
| 14 | NVENT ELEC PLC | NVT | G6700G107 | $178.3M | 1.10% | 1,507,685 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $174.8M | 1.08% | 305,530 | SH |
| 16 | CHUBB LTD SWITZ | CB | H1467J104 | $169.9M | 1.05% | 521,206 | SH |
| 17 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $168.4M | 1.04% | 498,238 | SH |
| 18 | MORGAN STANLEY | MS | 617446448 | $163.4M | 1.01% | 992,717 | SH |
| 19 | EXXON MOBIL CORP | XOM | 30231G102 | $161.2M | 0.99% | 949,998 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $151.9M | 0.94% | 729,157 | SH |
| 21 | CBOE GLOBAL MKTS INC | CBOE | 12503M108 | $150.2M | 0.93% | 534,514 | SH |
| 22 | PARKER-HANNIFIN CORP | PH | 701094104 | $139.7M | 0.86% | 156,047 | SH |
| 23 | AMERICAN EXPRESS CO | AXP | 025816109 | $136.9M | 0.85% | 452,724 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $134.5M | 0.83% | 4,616,512 | SH |
| 25 | ELI LILLY & CO | LLY | 532457108 | $130.8M | 0.81% | 142,217 | SH |
| 26 | STERLING INFRASTRUCTURE INC | STRL | 859241101 | $130.2M | 0.80% | 319,607 | SH |
| 27 | EMCOR GROUP INC | EME | 29084Q100 | $123.9M | 0.76% | 167,812 | SH |
| 28 | CISCO SYS INC | CSCO | 17275R102 | $120.9M | 0.75% | 1,558,479 | SH |
| 29 | ASTRAZENECA PLC | AZN | G0593M107 | $118.3M | 0.73% | 600,052 | SH |
| 30 | HALLIBURTON CO | HAL | 406216101 | $118.0M | 0.73% | 3,026,116 | SH |
| 31 | ENSIGN GROUP INC | ENSG | 29358P101 | $106.5M | 0.66% | 528,616 | SH |
| 32 | PROLOGIS INC. | PLD | 74340W103 | $105.5M | 0.65% | 798,504 | SH |
| 33 | ABBVIE INC | ABBV | 00287Y109 | $103.2M | 0.64% | 474,417 | SH |
| 34 | WILLIAMS COS INC | WMB | 969457100 | $102.9M | 0.63% | 1,413,551 | SH |
| 35 | RTX CORPORATION | RTX | 75513E101 | $100.7M | 0.62% | 522,163 | SH |
| 36 | CUMMINS INC | CMI | 231021106 | $99.5M | 0.61% | 184,896 | SH |
| 37 | TORONTO DOMINION BK ONT | TD | 891160509 | $99.3M | 0.61% | 1,064,277 | SH |
| 38 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $97.3M | 0.60% | 743,226 | SH |
| 39 | WALMART INC | WMT | 931142103 | $95.6M | 0.59% | 769,554 | SH |
| 40 | BANK AMERICA CORP | BAC | 060505104 | $94.2M | 0.58% | 1,931,707 | SH |
| 41 | AT&T INC | T | 00206R102 | $90.4M | 0.56% | 3,119,680 | SH |
| 42 | APPLIED MATLS INC | AMAT | 038222105 | $89.3M | 0.55% | 261,132 | SH |
| 43 | GENPACT LIMITED | G | G3922B107 | $87.6M | 0.54% | 2,351,574 | SH |
| 44 | WINTRUST FINL CORP | WTFC | 97650W108 | $87.0M | 0.54% | 626,118 | SH |
| 45 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $86.5M | 0.53% | 356,727 | SH |
| 46 | COCA COLA CO | KO | 191216100 | $84.1M | 0.52% | 1,105,719 | SH |
| 47 | LINDE PLC | LIN | G54950103 | $83.3M | 0.51% | 168,075 | SH |
| 48 | WASTE MGMT INC DEL | WM | 94106L109 | $83.1M | 0.51% | 361,681 | SH |
| 49 | TOYOTA MOTOR CORP | TM | 892331307 | $82.1M | 0.51% | 398,351 | SH |
| 50 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $80.4M | 0.50% | 288,019 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |