Clark Capital Management Group, Inc. 13F Holdings · Q2 2026
Clark Capital Management Group, Inc. reported 542 securities worth $18.35B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: HYG (8.23%), SPYM (3.63%), AAPL (3.20%). Among its top 25 positions this quarter: 12 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | HYG | ISHARES TR | $1.51B | 8.23% | 18.9M | Trimmed |
| 2 | SPYM | SPDR SERIES TRUST | $666.8M | 3.63% | 7.6M | Trimmed |
| 3 | AAPL | APPLE INC | $587.2M | 3.20% | 2.0M | Added |
| 4 | NVDA | NVIDIA CORPORATION | $470.5M | 2.56% | 2.4M | Trimmed |
| 5 | GOOGL | ALPHABET INC | $434.6M | 2.37% | 1.2M | Trimmed |
| 6 | IVV | ISHARES TR | $414.9M | 2.26% | 554,074 | Trimmed |
| 7 | MSFT | MICROSOFT CORP | $410.9M | 2.24% | 1.1M | Added |
| 8 | JNK | SPDR SERIES TRUST | $356.3M | 1.94% | 3.7M | Trimmed |
| 9 | IXUS | ISHARES TR | $280.7M | 1.53% | 2.9M | Trimmed |
| 10 | JPM | JPMORGAN CHASE & CO | $280.6M | 1.53% | 857,246 | Added |
| 11 | AMZN | AMAZON COM INC | $267.3M | 1.46% | 1.1M | Added |
| 12 | AVGO | BROADCOM INC | $268.2M | 1.46% | 709,876 | Added |
| 13 | JNJ | JOHNSON & JOHNSON | $249.0M | 1.36% | 980,465 | Added |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $241.5M | 1.32% | 505,628 | Added |
| 15 | NVT | NVENT ELEC PLC | $234.0M | 1.28% | 1.4M | Trimmed |
| 16 | MS | MORGAN STANLEY | $202.7M | 1.10% | 969,726 | Trimmed |
| 17 | STRL | STERLING INFRASTRUCTURE INC | $200.4M | 1.09% | 238,784 | Trimmed |
| 18 | CSCO | CISCO SYS INC | $185.5M | 1.01% | 1.6M | Added |
| 19 | IJR | ISHARES TR | $184.6M | 1.01% | 1.2M | Trimmed |
| 20 | META | META PLATFORMS INC | $182.1M | 0.99% | 323,276 | Added |
| 21 | CB | CHUBB LIMITED | $179.4M | 0.98% | 526,441 | Added |
| 22 | LLY | ELI LILLY & CO | $169.6M | 0.92% | 141,416 | Trimmed |
| 23 | SCHG | SCHWAB STRATEGIC TR | $152.0M | 0.83% | 4.5M | Trimmed |
| 24 | CBOE | CBOE GLOBAL MKTS INC | $150.1M | 0.82% | 618,471 | Added |
| 25 | EME | EMCOR GROUP INC | $143.9M | 0.78% | 173,452 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR