Q2 2026 13F · SEC CIK 1352187

Clark Capital Management Group, Inc.

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $18.3B
Reported positions: 542
Top holdings a year, 3 yrs: +14.8%
Assets under management: $35.7B

Clark Capital Management Group, Inc. is a wealth manager that reported 542 positions worth $18.3B in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Ishares Trust (HYG, 8.2%), Spdr Series Trust (SPLG, 3.6%), Apple Inc (AAPL, 3.2%). A portfolio copying its top holdings returned 14.8% a year over the last 3 years, against 20.4% for the S&P 500.

Clark Capital Management Group, Inc. holdings largest 50 of 542 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Clark Capital Management Group, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
HYGIshares Trust	8.2%	9.3%	18,889,629	-0.4%	$1.5B
SPLGSpdr Series Trust	3.6%	3.7%	7,587,760	-1.9%	$666.8M
AAPLApple Inc	3.2%	2.4%	2,029,475	+31.7%	$587.2M
NVDANvidia Corporation Com	2.6%	2.6%	2,351,477	-1.0%	$470.5M
GOOGLAlphabet Inc	2.4%	2.6%	1,216,104	-15.5%	$434.6M
IVVIshares Core S&p 500 ETF	2.3%	2.3%	554,074	-0.7%	$414.9M
MSFTMicrosoft Corp	2.2%	2.1%	1,101,547	+19.3%	$410.9M
JNKState Street Spdr Bloomberg High Yield B	1.9%	2.2%	3,697,516	-0.9%	$356.3M
IXUSIshares Core Msci Total International St	1.5%	1.6%	2,941,250	-1.1%	$280.7M
JPMJpmorgan Chase & Co	1.5%	1.5%	857,246	+1.4%	$280.6M
AVGOBroadcom Inc	1.5%	1.2%	709,876	+8.6%	$268.2M
AMZNAmazon Com Inc Com	1.5%	0.9%	1,121,395	+53.8%	$267.3M
JNJJohnson & Johnson	1.4%	1.4%	980,465	+4.8%	$249.0M
TSMTaiwan Semiconductor Manufac	1.3%	1.0%	505,628	+1.5%	$241.5M
NVTNvent Elec PLC	1.3%	1.1%	1,379,606	-8.5%	$234.0M
MSMorgan Stanley Com New	1.1%	1.0%	969,726	-2.3%	$202.7M
STRLSterling Infrastructure Inc	1.1%	0.8%	238,784	-25.3%	$200.4M
CSCOCisco Sys Inc	1.0%	0.7%	1,579,072	+1.3%	$185.5M
IJRIshares Core S&p Small Cap ETF	1.0%	1.4%	1,244,550	-31.5%	$184.6M
METAMeta Platforms Inc Class A	1.0%	1.1%	323,276	+5.8%	$182.1M
CBChubb Limited Com	1.0%	1.0%	526,441	+1.0%	$179.4M
LLYLilly Eli & Co	0.9%	0.8%	141,416	-0.6%	$169.6M
SCHGSchwab U.s. Large-Cap Growth ETF	0.8%	0.8%	4,491,439	-2.7%	$152.0M
CBOECboe Global Mkts Inc	0.8%	0.9%	618,471	+15.7%	$150.1M
EMEEmcor Group Inc	0.8%	0.8%	173,452	+3.4%	$143.9M
EWYIshares Inc	0.8%	—	700,133	—	$141.4M
CMICummins Inc	0.7%	0.6%	186,864	+1.1%	$133.3M
BACBank of Amer Corp	0.7%	0.6%	2,323,942	+20.3%	$132.4M
AXPAmerican Express Co Com	0.7%	0.8%	388,526	-14.2%	$131.4M
XOMExxon Mobil Corp	0.7%	1.0%	960,661	+1.1%	$131.3M
PHParker-Hannifin Corp	0.7%	0.9%	127,470	-18.3%	$124.7M
AMATApplied Matls Inc	0.6%	0.6%	164,557	-37.0%	$119.0M
MUMicron Technology Inc	0.6%	—	101,874	—	$117.6M
HALHalliburton Co	0.6%	0.7%	3,407,833	+12.6%	$115.7M
AZNAstrazeneca PLC Ord	0.6%	0.7%	608,068	+1.3%	$115.3M
PLDPrologis Inc	0.6%	0.7%	806,493	+1.0%	$109.3M
CATCaterpillar Inc Com	0.6%	—	101,595	—	$108.2M
WMBWilliams Companies	0.6%	0.6%	1,434,509	+1.5%	$106.6M
WTFCWintrust Financial Corp	0.6%	0.5%	643,788	+2.8%	$103.5M
UNHUnitedhealth Group Inc Com	0.6%	—	246,049	—	$102.3M
TDToronto Dominion Bank	0.6%	0.6%	841,705	-20.9%	$102.2M
RTXRtx Corporation Com	0.5%	0.6%	527,342	+1.0%	$100.1M
KLACKla Corp	0.5%	—	329,238	—	$99.3M
GSGoldman Sachs Group Inc	0.5%	—	94,147	—	$95.2M
DUKDuke Energy	0.5%	0.6%	752,101	+1.2%	$95.2M
WSMWilliams Sonoma Inc	0.5%	—	405,136	—	$94.4M
SANBanco Santander SA	0.5%	—	6,800,999	—	$93.9M
RPRXRoyalty Pharma PLC	0.5%	—	1,663,003	—	$93.2M
ASMLAsml Hldg NV	0.5%	—	46,574	—	$92.7M
KOCoca Cola Co	0.5%	0.5%	1,119,640	+1.3%	$91.0M

What Clark Capital Management Group, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.2% /yr; S&P 500 +20.1%
3 years: +14.8% /yr; S&P 500 +20.4%
5 years: +8.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$18.3B	542
Q1 2026	$16.2B	515
Q4 2025	$16.3B	495
Q3 2025	$16.0B	443
Q2 2025	$14.4B	415
Q1 2025	$13.9B	425
Q4 2024	$14.3B	413
Q3 2024	$14.6B	397
Q2 2024	$13.6B	384
Q1 2024	$13.4B	387
Q4 2023	$12.2B	367
Q3 2023	$10.0B	329

Questions about Clark Capital Management Group, Inc.'s portfolio

What stocks does Clark Capital Management Group, Inc. own?

Clark Capital Management Group, Inc.'s latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 542 positions worth $18.3B. The largest are Ishares Trust (HYG) at 8.2%, Spdr Series Trust (SPLG) at 3.6%, Apple Inc (AAPL) at 3.2%, Nvidia Corporation Com (NVDA) at 2.6% and Alphabet Inc (GOOGL) at 2.4%.

What did Clark Capital Management Group, Inc. buy last quarter?

In Q2 2026, Clark Capital Management Group, Inc. added Amazon Com Inc Com (AMZN) (+53.8% shares), Apple Inc (AAPL) (+31.7% shares) and Bank of Amer Corp (BAC) (+20.3% shares), compared with its Q1 2026 filing.

What did Clark Capital Management Group, Inc. sell last quarter?

In Q2 2026, Clark Capital Management Group, Inc. cut from its top 50 Ensign Group Inc (ENSG), cut from its top 50 Abbvie Inc (ABBV), cut from its top 50 Walmart Inc (WMT), cut from its top 50 At&t Inc Com (T), cut from its top 50 Genpact Limited (G), Applied Matls Inc (AMAT) (-37.0% shares), Ishares Core S&p Small Cap ETF (IJR) (-31.5% shares) and Sterling Infrastructure Inc (STRL) (-25.3% shares), compared with its Q1 2026 filing.

How has Clark Capital Management Group, Inc.'s portfolio performed?

A portfolio copying Clark Capital Management Group, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.2% against +20.1%. Over 5 years: +8.1% a year against +11.6%.

When is Clark Capital Management Group, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Clark Capital Management Group, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Clark Capital Management Group, Inc. manage?

Clark Capital Management Group, Inc. reported $35.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $18.3B.