Clark Capital Management Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Clark Capital Management Group, Inc. disclosed 536 stock positions valued at approximately $18.35B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, SPDR SERIES TRUST, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 536
- Portfolio Value
- $18.35B
Holdings by Sector
Clark Capital Management Group, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | HYG | Other | 8.23% | 18,889,629 | -78,455 | -0.41% | $1,510,603,615 |
| SPDR SERIES TRUST | SPLG | Other | 3.63% | 7,587,760 | -149,707 | -1.93% | $666,812,363 |
| APPLE INC | AAPL | Technology | 3.20% | 2,029,475 | +488,832 | +31.73% | $587,249,007 |
| NVIDIA CORPORATION | NVDA | Technology | 2.56% | 2,351,477 | -23,853 | -1.00% | $470,507,127 |
| ALPHABET INC | GOOGL | Communication Services | 2.37% | 1,216,104 | -223,845 | -15.55% | $434,599,085 |
| ISHARES TR | IVV | Other | 2.26% | 554,074 | -4,128 | -0.74% | $414,940,534 |
| MICROSOFT CORP | MSFT | Technology | 2.24% | 1,101,547 | +177,839 | +19.25% | $410,899,000 |
| SPDR SERIES TRUST | JNK | Other | 1.94% | 3,697,516 | -32,699 | -0.88% | $356,329,638 |
| ISHARES TR | IXUS | Other | 1.53% | 2,941,250 | -33,818 | -1.14% | $280,712,881 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.53% | 857,246 | +11,448 | +1.35% | $280,602,373 |
| BROADCOM INC | AVGO | Technology | 1.46% | 709,876 | +56,511 | +8.65% | $268,155,719 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.46% | 1,121,395 | +392,238 | +53.79% | $267,273,288 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.36% | 980,465 | +45,126 | +4.82% | $249,008,572 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.32% | 505,628 | +7,390 | +1.48% | $241,472,751 |
| NVENT ELEC PLC | NVT | Other | 1.28% | 1,379,606 | -128,079 | -8.50% | $233,994,995 |
| MORGAN STANLEY | MS | Financial Services | 1.10% | 969,726 | -22,991 | -2.32% | $202,711,538 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 1.09% | 238,784 | -80,823 | -25.29% | $200,425,738 |
| CISCO SYS INC | CSCO | Technology | 1.01% | 1,579,072 | +20,593 | +1.32% | $185,477,834 |
| ISHARES TR | IJR | Other | 1.01% | 1,244,550 | -573,464 | -31.54% | $184,579,147 |
| META PLATFORMS INC | META | Communication Services | 0.99% | 323,276 | +17,746 | +5.81% | $182,098,135 |
| CHUBB LIMITED | CB | Financial Services | 0.98% | 526,441 | +5,235 | +1.00% | $179,379,630 |
| ELI LILLY & CO | LLY | Healthcare | 0.92% | 141,416 | -801 | -0.56% | $169,618,866 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.83% | 4,491,439 | -125,073 | -2.71% | $151,990,305 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.82% | 618,471 | +83,957 | +15.71% | $150,084,451 |
| EMCOR GROUP INC | EME | Industrials | 0.78% | 173,452 | +5,640 | +3.36% | $143,944,408 |
| ISHARES INC | EWY | Other | 0.77% | 700,133 | +700,133 | +100.00% | $141,356,853 |
| CUMMINS INC | CMI | Industrials | 0.73% | 186,864 | +1,968 | +1.06% | $133,273,315 |
| BANK OF AMER CORP | BAC | Financial Services | 0.72% | 2,323,942 | +392,235 | +20.31% | $132,418,209 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.72% | 388,526 | -64,198 | -14.18% | $131,418,796 |
| EXXON MOBIL CORP | XOM | Energy | 0.72% | 960,661 | +10,663 | +1.12% | $131,341,628 |
Showing 30 of 536 holdings in the latest reporting period.