Clark Capital Management Group, Inc. Top Holdings and 13F Report (2026)

About Clark Capital Management Group, Inc.

Investment Activity

Clark Capital Management Group, Inc. has $18.35 billion in total holdings as of June 30, 2026.
Clark Capital Management Group, Inc. owns shares of 542 different stocks, but just 98 companies or ETFs make up 80% of its holdings.
Approximately 13.31% of the portfolio was purchased this quarter.
About 10.89% of the portfolio was sold this quarter.
This quarter, Clark Capital Management Group, Inc. has purchased 515 new stocks and bought additional shares in 265 stocks.
Clark Capital Management Group, Inc. sold shares of 162 stocks and completely divested from 51 stocks this quarter.

Largest Holdings

iShares iBoxx $ High Yield Corporate Bond ETF: $1,510,603,615
SPDR Portfolio S&P 500 ETF: $666,812,363
Apple: $587,249,007
NVIDIA: $470,507,127
Alphabet: $434,599,085

Largest New Holdings this Quarter

464286772 - iShares MSCI South Korea ETF: $141,356,853 Holding
N6596X109 - NXP Semiconductors: $63,110,941 Holding
099724106 - BorgWarner: $62,241,554 Holding
G93A5A101 - VIKING HOLDINGS LTD: $60,562,376 Holding
H01301128 - Alcon: $52,251,240 Holding

Largest Purchases this Quarter

Apple: 488,832 shares (about $141.45M)
iShares MSCI South Korea ETF: 700,133 shares (about $141.36M)
Amazon.com: 392,238 shares (about $93.49M)
KLA: 297,876 shares (about $89.87M)
Intel: 568,908 shares (about $79.44M)

Largest Sales this Quarter

AbbVie: 464,374 shares (about $116.85M)
iShares Core S&P Small-Cap ETF: 573,464 shares (about $85.05M)
Alphabet: 223,845 shares (about $80.00M)
Applied Materials: 96,575 shares (about $69.82M)
Sterling Infrastructure: 80,823 shares (about $67.84M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,510,603,615	$6,274,046 â–¼	-0.4%	18,889,629	8.2%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$666,812,363	$13,156,251 â–¼	-1.9%	7,587,760	3.6%	ETF
AAPL Apple	$587,249,007	$141,448,457 â–²	31.7%	2,029,475	3.2%	Technology
NVDA NVIDIA	$470,507,127	$4,772,748 â–¼	-1.0%	2,351,477	2.6%	Technology
GOOGL Alphabet	$434,599,085	$79,995,487 â–¼	-15.5%	1,216,104	2.4%	Communication Services
IVV iShares Core S&P 500 ETF	$414,940,534	$3,091,418 â–¼	-0.7%	554,074	2.3%	ETF
MSFT Microsoft	$410,899,000	$66,337,494 â–²	19.3%	1,101,547	2.2%	Technology
JNK SPDR Bloomberg High Yield Bond ETF	$356,329,638	$3,151,203 â–¼	-0.9%	3,697,516	1.9%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$280,712,881	$3,227,590 â–¼	-1.1%	2,941,250	1.5%	ETF
JPM JPMorgan Chase & Co.	$280,602,373	$3,747,274 â–²	1.4%	857,246	1.5%	Finance
AVGO Broadcom	$268,155,719	$21,347,035 â–²	8.6%	709,876	1.5%	Technology
AMZN Amazon.com	$267,273,288	$93,486,006 â–²	53.8%	1,121,395	1.5%	Consumer Discretionary
JNJ Johnson & Johnson	$249,008,572	$11,460,645 â–²	4.8%	980,465	1.4%	Healthcare
TSM Taiwan Semiconductor Manufacturing	$241,472,751	$3,529,242 â–²	1.5%	505,628	1.3%	Technology
NVT nVent Electric	$233,994,995	$21,723,481 â–¼	-8.5%	1,379,606	1.3%	Industrials
MS Morgan Stanley	$202,711,538	$4,806,039 â–¼	-2.3%	969,726	1.1%	Finance
STRL Sterling Infrastructure	$200,425,738	$67,839,593 â–¼	-25.3%	238,784	1.1%	Industrials
CSCO Cisco Systems	$185,477,834	$2,418,854 â–²	1.3%	1,579,072	1.0%	Technology
IJR iShares Core S&P Small-Cap ETF	$184,579,147	$85,050,417 â–¼	-31.5%	1,244,550	1.0%	ETF
META Meta Platforms	$182,098,135	$9,996,144 â–²	5.8%	323,276	1.0%	Communication Services
CB Chubb	$179,379,630	$1,783,775 â–²	1.0%	526,441	1.0%	Finance
LLY Eli Lilly and Company	$169,618,866	$960,745 â–¼	-0.6%	141,416	0.9%	Healthcare
SCHG Schwab U.S. Large-Cap Growth ETF	$151,990,305	$4,232,471 â–¼	-2.7%	4,491,439	0.8%	ETF
CBOE Cboe Global Markets	$150,084,451	$20,373,858 â–²	15.7%	618,471	0.8%	Finance
EME EMCOR Group	$143,944,408	$4,680,525 â–²	3.4%	173,452	0.8%	Industrials
EWY iShares MSCI South Korea ETF	$141,356,853	$141,356,853 â–²	New Holding	700,133	0.8%	ETF
CMI Cummins	$133,273,315	$1,403,598 â–²	1.1%	186,864	0.7%	Industrials
BAC Bank of America	$132,418,209	$22,349,549 â–²	20.3%	2,323,942	0.7%	Finance
AXP American Express	$131,418,796	$21,714,953 â–¼	-14.2%	388,526	0.7%	Finance
XOM ExxonMobil	$131,341,628	$1,457,846 â–²	1.1%	960,661	0.7%	Energy
PH Parker-Hannifin	$124,681,278	$27,951,807 â–¼	-18.3%	127,470	0.7%	Industrials
AMAT Applied Materials	$118,974,962	$69,823,872 â–¼	-37.0%	164,557	0.6%	Technology
MU Micron Technology	$117,592,434	$29,756,516 â–¼	-20.2%	101,874	0.6%	Technology
HAL Halliburton	$115,695,946	$12,959,294 â–²	12.6%	3,407,833	0.6%	Energy
AZNCF AstraZeneca	$115,301,794	$1,519,993 â–²	1.3%	608,068	0.6%	Healthcare
PLD Prologis	$109,255,619	$1,082,270 â–²	1.0%	806,493	0.6%	Real Estate
CAT Caterpillar	$108,188,329	$11,473,213 â–¼	-9.6%	101,595	0.6%	Industrials
WMB Williams Companies	$106,641,404	$1,558,018 â–²	1.5%	1,434,509	0.6%	Energy
WTFC Wintrust Financial	$103,469,661	$2,839,924 â–²	2.8%	643,788	0.6%	Finance
UNH UnitedHealth Group	$102,265,250	$26,444,018 â–²	34.9%	246,049	0.6%	Healthcare
TD Toronto Dominion Bank	$102,208,180	$27,026,903 â–¼	-20.9%	841,705	0.6%	Finance
RTX RTX	$100,052,680	$982,612 â–²	1.0%	527,342	0.5%	Industrials
KLAC KLA	$99,334,480	$89,872,243 â–²	949.8%	329,238	0.5%	Technology
GS The Goldman Sachs Group	$95,217,841	$1,220,729 â–²	1.3%	94,147	0.5%	Finance
DUK Duke Energy	$95,200,956	$1,123,398 â–²	1.2%	752,101	0.5%	Utilities
WSM Williams-Sonoma	$94,437,194	$798,367 â–²	0.9%	405,136	0.5%	Consumer Discretionary
SAN Banco Santander	$93,853,785	$1,331,700 â–²	1.4%	6,800,999	0.5%	Finance
RPRX Royalty Pharma	$93,244,586	$1,291,573 â–²	1.4%	1,663,003	0.5%	Healthcare
ASML ASML	$92,655,717	$14,739,688 â–²	18.9%	46,574	0.5%	Technology
KO CocaCola	$90,993,106	$1,131,359 â–²	1.3%	1,119,640	0.5%	Consumer Staples
SMFG Sumitomo Mitsui Financial Group	$90,339,984	$1,151,011 â–²	1.3%	3,831,212	0.5%	Finance
RY Royal Bank Of Canada	$89,588,620	$1,335,784 â–²	1.5%	432,858	0.5%	Finance
NRG NRG Energy	$88,867,453	$39,317,024 â–²	79.3%	608,431	0.5%	Utilities
WALMART INC	$88,803,385	$1,643,742 â–²	1.9%	784,067	0.5%	COM
DECK Deckers Outdoor	$88,228,403	$49,253,800 â–²	126.4%	888,593	0.5%	Consumer Discretionary
LINDE PLC	$88,165,675	$944,988 â–²	1.1%	169,896	0.5%	SHS
ENSG The Ensign Group	$87,259,551	$2,522,479 â–²	3.0%	544,352	0.5%	Healthcare
FITB Fifth Third Bancorp	$85,708,418	$17,108,403 â–²	24.9%	1,520,462	0.5%	Finance
CW Curtiss-Wright	$85,658,169	$1,273,798 â–²	1.5%	113,041	0.5%	Industrials
BCS Barclays	$85,347,516	$28,991,153 â–²	51.4%	3,177,495	0.5%	Finance
INTC Intel	$84,300,388	$79,436,654 â–²	1,633.2%	603,741	0.5%	Technology
MRK Merck & Co., Inc.	$83,842,579	$1,567,573 â–²	1.9%	652,471	0.5%	Healthcare
NTRS Northern Trust	$83,558,943	$22,669,770 â–²	37.2%	480,666	0.5%	Finance
FNDX Schwab Fundamental U.S. Large Company ETF	$83,493,429	$5,909,218 â–²	7.6%	2,684,676	0.5%	ETF
ARISTA NETWORKS INC	$83,245,321	$875,222 â–²	1.1%	490,024	0.5%	COM SHS
IBM International Business Machines	$82,248,371	$18,066,914 â–¼	-18.0%	292,480	0.4%	Technology
WM Waste Management	$81,479,950	$868,563 â–²	1.1%	365,578	0.4%	Industrials
AEE Ameren	$79,425,907	$1,001,083 â–²	1.3%	702,635	0.4%	Utilities
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$78,005,005	$2,124,071 â–²	2.8%	3,116,460	0.4%	ETF
SYK Stryker	$77,637,089	$6,255,876 â–²	8.8%	246,592	0.4%	Healthcare
CELESTICA INC	$77,476,210	$1,211,865 â–²	1.6%	212,380	0.4%	COM
FN Fabrinet	$75,092,764	$1,288,287 â–²	1.7%	133,598	0.4%	Technology
ATO Atmos Energy	$74,990,932	$488,041 â–²	0.7%	435,310	0.4%	Utilities
QLYS Qualys	$74,753,726	$22,444,418 â–²	42.9%	543,703	0.4%	Technology
FCX Freeport-McMoRan	$73,345,614	$802,099 â–²	1.1%	1,166,252	0.4%	Materials
PG Procter & Gamble	$72,760,023	$664,866 â–²	0.9%	496,181	0.4%	Consumer Staples
TE CONNECTIVITY PLC	$70,415,180	$984,463 â–²	1.4%	349,264	0.4%	ORD SHS
ADI Analog Devices	$69,456,160	$69,175,759 â–²	24,670.3%	174,878	0.4%	Technology
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$69,359,501	$1,394,318 â–¼	-2.0%	449,540	0.4%	ETF
MCD McDonald's	$68,176,542	$700,374 â–²	1.0%	252,216	0.4%	Consumer Discretionary
RL Ralph Lauren	$67,505,580	$1,001,920 â–²	1.5%	168,171	0.4%	Consumer Discretionary
AIZ Assurant	$66,087,034	$19,811,583 â–²	42.8%	246,107	0.4%	Finance
PM Philip Morris International	$66,004,154	$1,324,624 â–²	2.0%	364,845	0.4%	Consumer Staples
T AT&T	$65,414,551	$837,191 â–²	1.3%	3,160,124	0.4%	Communication Services
CVX Chevron	$64,101,975	$1,121,365 â–²	1.8%	386,716	0.3%	Energy
EBAY eBay	$63,821,989	$985,076 â–²	1.6%	571,114	0.3%	Consumer Discretionary
HD Home Depot	$63,738,983	$13,671,957 â–¼	-17.7%	180,728	0.3%	Consumer Discretionary
SHEL Shell	$63,365,721	$18,837,422 â–²	42.3%	817,200	0.3%	Energy
NXPI NXP Semiconductors	$63,110,941	$63,110,941 â–²	New Holding	224,570	0.3%	Technology
FOXA FOX	$62,517,344	$1,280,058 â–²	2.1%	1,198,569	0.3%	Communication Services
BWA BorgWarner	$62,241,554	$62,241,554 â–²	New Holding	937,373	0.3%	Consumer Discretionary
ITOT iShares Core S&P Total U.S. Stock Market ETF	$61,257,236	$2,886,058 â–¼	-4.5%	372,906	0.3%	ETF
VIKING HOLDINGS LTD	$60,562,376	$60,562,376 â–²	New Holding	578,603	0.3%	ORD SHS
BBVA Banco Bilbao Viscaya Argentaria	$60,332,578	$28,989,785 â–¼	-32.5%	2,407,525	0.3%	Finance
IRM Iron Mountain	$60,220,269	$1,061,130 â–²	1.8%	476,766	0.3%	Real Estate
AM Antero Midstream	$59,522,577	$1,440,189 â–²	2.5%	2,616,377	0.3%	Energy
SU Suncor Energy	$59,424,345	$22,439,580 â–²	60.7%	1,107,011	0.3%	Energy
IWX iShares Russell Top 200 Value ETF	$59,418,660	$11,406,600 â–¼	-16.1%	565,031	0.3%	ETF
HSY Hershey	$57,653,961	$561,265 â–²	1.0%	328,606	0.3%	Consumer Staples
NEE NextEra Energy	$57,540,521	$377,499 â–²	0.7%	655,583	0.3%	Utilities

Showing largest 100 holdings. View all holdings.

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Clark Capital Management Group, Inc. Top Holdings and 13F Report (2026)

About Clark Capital Management Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Clark Capital Management Group, Inc. Top Holdings and 13F Report (2026)

About Clark Capital Management Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofClark Capital Management Group, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools