# Clark Capital Management Group, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1352187. Source: https://holderbook.com/funds/1352187-clark-capital-management-group-inc/

- Reported value: $18.3B
- Positions: 542
- Weight of the ten largest: 29.5%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $1.5B | 18,889,629 | 8.2% | 13 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $666.8M | 7,587,760 | 3.6% | 13 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $587.2M | 2,029,475 | 3.2% | 34 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $470.5M | 2,351,477 | 2.6% | 32 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $434.6M | 1,216,104 | 2.4% | 34 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $414.9M | 554,074 | 2.3% | 34 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $410.9M | 1,101,547 | 2.2% | 34 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $356.3M | 3,697,516 | 1.9% | 13 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $280.7M | 2,941,250 | 1.5% | 13 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $280.6M | 857,246 | 1.5% | 34 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $268.2M | 709,876 | 1.5% | 33 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $267.3M | 1,121,395 | 1.5% | 34 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $249.0M | 980,465 | 1.4% | 34 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $241.5M | 505,628 | 1.3% | 25 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $234.0M | 1,379,606 | 1.3% | 23 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $202.7M | 969,726 | 1.1% | 34 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $200.4M | 238,784 | 1.1% | 12 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $185.5M | 1,579,072 | 1.0% | 34 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $184.6M | 1,244,550 | 1.0% | 24 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $182.1M | 323,276 | 1.0% | 34 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $179.4M | 526,441 | 1.0% | 28 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $169.6M | 141,416 | 0.9% | 34 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $152.0M | 4,491,439 | 0.8% | 15 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $150.1M | 618,471 | 0.8% | 18 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $143.9M | 173,452 | 0.8% | 31 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $141.4M | 700,133 | 0.8% | 1 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $133.3M | 186,864 | 0.7% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $132.4M | 2,323,942 | 0.7% | 34 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $131.4M | 388,526 | 0.7% | 34 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $131.3M | 960,661 | 0.7% | 34 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $124.7M | 127,470 | 0.7% | 18 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $119.0M | 164,557 | 0.6% | 27 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $117.6M | 101,874 | 0.6% | 7 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $115.7M | 3,407,833 | 0.6% | 2 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $115.3M | 608,068 | 0.6% | 2 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $109.3M | 806,493 | 0.6% | 26 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $108.2M | 101,595 | 0.6% | 34 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $106.6M | 1,434,509 | 0.6% | 13 |
| WINTRUST FINL CORP | [WTFC](https://holderbook.com/stocks/WTFC/) | $103.5M | 643,788 | 0.6% | 21 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $102.3M | 246,049 | 0.6% | 34 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $102.2M | 841,705 | 0.6% | 34 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $100.1M | 527,342 | 0.5% | 25 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $99.3M | 329,238 | 0.5% | 9 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $95.2M | 94,147 | 0.5% | 14 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $95.2M | 752,101 | 0.5% | 17 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $94.4M | 405,136 | 0.5% | 5 |
| BANCO SANTANDER S.A. | [SAN](https://holderbook.com/stocks/SAN/) | $93.9M | 6,800,999 | 0.5% | 6 |
| ROYALTY PHARMA PLC | [RPRX](https://holderbook.com/stocks/RPRX/) | $93.2M | 1,663,003 | 0.5% | 4 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $92.7M | 46,574 | 0.5% | 11 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $91.0M | 1,119,640 | 0.5% | 34 |
| SUMITOMO MITSUI FIN GRP INC | [SMFG](https://holderbook.com/stocks/SMFG/) | $90.3M | 3,831,212 | 0.5% | 10 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $89.6M | 432,858 | 0.5% | 9 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $88.9M | 608,431 | 0.5% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $88.8M | 784,067 | 0.5% | 34 |
| DECKERS OUTDOOR CORP | [DECK](https://holderbook.com/stocks/DECK/) | $88.2M | 888,593 | 0.5% | 4 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $88.2M | 169,896 | 0.5% | 14 |
| ENSIGN GROUP INC | [ENSG](https://holderbook.com/stocks/ENSG/) | $87.3M | 544,352 | 0.5% | 32 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $85.7M | 1,520,462 | 0.5% | 11 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $85.7M | 113,041 | 0.5% | 16 |
| BARCLAYS PLC | [BCS](https://holderbook.com/stocks/BCS/) | $85.3M | 3,177,495 | 0.5% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $84.3M | 603,741 | 0.5% | 34 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $83.8M | 652,471 | 0.5% | 34 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $83.6M | 480,666 | 0.5% | 34 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $83.5M | 2,684,676 | 0.5% | 15 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $83.2M | 490,024 | 0.5% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $82.2M | 292,480 | 0.4% | 34 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $81.5M | 365,578 | 0.4% | 26 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $79.4M | 702,635 | 0.4% | 3 |
| SPDR SERIES TRUST | [SJNK](https://holderbook.com/stocks/SJNK/) | $78.0M | 3,116,460 | 0.4% | 13 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $77.6M | 246,592 | 0.4% | 26 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $77.5M | 212,380 | 0.4% | 9 |
| FABRINET | [FN](https://holderbook.com/stocks/FN/) | $75.1M | 133,598 | 0.4% | 9 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $75.0M | 435,310 | 0.4% | 14 |
| QUALYS INC | [QLYS](https://holderbook.com/stocks/QLYS/) | $74.8M | 543,703 | 0.4% | 7 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $73.3M | 1,166,252 | 0.4% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $72.8M | 496,181 | 0.4% | 34 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $70.4M | 349,264 | 0.4% | 5 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $69.5M | 174,878 | 0.4% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $69.4M | 449,540 | 0.4% | 13 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $68.2M | 252,216 | 0.4% | 34 |
| RALPH LAUREN CORP | [RL](https://holderbook.com/stocks/RL/) | $67.5M | 168,171 | 0.4% | 8 |
| ASSURANT INC | [AIZ](https://holderbook.com/stocks/AIZ/) | $66.1M | 246,107 | 0.4% | 11 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $66.0M | 364,845 | 0.4% | 34 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $65.4M | 3,160,124 | 0.4% | 34 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $64.1M | 386,716 | 0.3% | 34 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $63.8M | 571,114 | 0.3% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $63.7M | 180,728 | 0.3% | 34 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $63.4M | 817,200 | 0.3% | 2 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $63.1M | 224,570 | 0.3% | 1 |
| FOX CORP | [FOXA](https://holderbook.com/stocks/FOXA/) | $62.5M | 1,198,569 | 0.3% | 11 |
| BORGWARNER INC | [BWA](https://holderbook.com/stocks/BWA/) | $62.2M | 937,373 | 0.3% | 1 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $61.3M | 372,906 | 0.3% | 5 |
| VIKING HOLDINGS LTD | [VIK](https://holderbook.com/stocks/VIK/) | $60.6M | 578,603 | 0.3% | 1 |
| BANCO BILBAO VIZCAYA ARGENTA | [BBVA](https://holderbook.com/stocks/BBVA/) | $60.3M | 2,407,525 | 0.3% | 10 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $60.2M | 476,766 | 0.3% | 2 |
| ANTERO MIDSTREAM CORP | [AM](https://holderbook.com/stocks/AM/) | $59.5M | 2,616,377 | 0.3% | 5 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $59.4M | 1,107,011 | 0.3% | 12 |
| ISHARES TR | [IWX](https://holderbook.com/stocks/IWX/) | $59.4M | 565,031 | 0.3% | 3 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $57.7M | 328,606 | 0.3% | 4 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $57.5M | 655,583 | 0.3% | 34 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.9% | +14.8% | -3.9% | 100% |
| Q1 2026 | -2.2% | -4.6% | +2.5% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.1% | 100% |
| Q3 2025 | +8.2% | +7.8% | +0.4% | 100% |
| Q2 2025 | +7.0% | +10.5% | -3.4% | 100% |
| Q1 2025 | -2.4% | -4.6% | +2.1% | 100% |
| Q4 2024 | -1.0% | +2.1% | -3.1% | 100% |
| Q3 2024 | +6.0% | +5.4% | +0.6% | 100% |

## Quarter by quarter

| Quarter | 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 | 369 |
| Q3 2023 | $10.0B | 330 |