Clark Capital Management Group, Inc.
Q2 2026 13F filing
Updated 30 days ago542 disclosed positions worth $18.3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $1.5B | 18.89M | 8.23% | Trimmed(-0.4%) |
| 2 | S STT-PG SPDR SERIES TRUST | $666.8M | 7.59M | 3.63% | Trimmed(-1.9%) |
| 3 | A AAPL APPLE INC | $587.2M | 2.03M | 3.20% | Added(+31.7%) |
| 4 | N NVDA NVIDIA CORPORATION | $470.5M | 2.35M | 2.56% | Trimmed(-1.0%) |
| 5 | G GOOGN ALPHABET INC | $434.6M | 1.22M | 2.37% | Trimmed(-15.6%) |
| 6 | E ETHA ISHARES TR | $414.9M | 554.1K | 2.26% | Trimmed(-0.7%) |
| 7 | M MSFT MICROSOFT CORP | $410.9M | 1.10M | 2.24% | Added(+19.3%) |
| 8 | S STT-PG SPDR SERIES TRUST | $356.3M | 3.70M | 1.94% | Trimmed(-0.9%) |
| 9 | E ETHA ISHARES TR | $280.7M | 2.94M | 1.53% | Trimmed(-1.1%) |
| 10 | J JPM-PM JPMORGAN CHASE & CO | $280.6M | 857.2K | 1.53% | Added(+1.4%) |
| 11 | A AVGO BROADCOM INC | $268.2M | 709.9K | 1.46% | Added(+8.7%) |
| 12 | A AMZN AMAZON COM INC | $267.3M | 1.12M | 1.46% | Added(+53.8%) |
| 13 | J JNJ JOHNSON & JOHNSON | $249M | 980.5K | 1.36% | Added(+4.8%) |
| 14 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $241.5M | 505.6K | 1.32% | Added(+1.5%) |
| 15 | N NVT NVENT ELEC PLC | $234M | 1.38M | 1.28% | Trimmed(-8.5%) |
| 16 | M MS-PP MORGAN STANLEY | $202.7M | 969.7K | 1.10% | Trimmed(-2.3%) |
| 17 | S STRL STERLING INFRASTRUCTURE INC | $200.4M | 238.8K | 1.09% | Trimmed(-25.3%) |
| 18 | C CSCO CISCO SYS INC | $185.5M | 1.58M | 1.01% | Added(+1.3%) |
| 19 | E ETHA ISHARES TR | $184.6M | 1.24M | 1.01% | Trimmed(-31.5%) |
| 20 | M META META PLATFORMS INC | $182.1M | 323.3K | 0.99% | Added(+5.8%) |
| 21 | C CB CHUBB LIMITED | $179.4M | 526.4K | 0.98% | Added(+1.0%) |
| 22 | L LLY ELI LILLY & CO | $169.6M | 141.4K | 0.92% | Trimmed(-0.6%) |
| 23 | S SCHW-PJ SCHWAB STRATEGIC TR | $152M | 4.49M | 0.83% | Trimmed(-2.7%) |
| 24 | C CBOE CBOE GLOBAL MKTS INC | $150.1M | 618.5K | 0.82% | Added(+15.7%) |
| 25 | E EME EMCOR GROUP INC | $143.9M | 173.5K | 0.78% | Added(+3.4%) |
| 26 | E ETHA ISHARES INC | $141.4M | 700.1K | 0.77% | — |
| 27 | C CMI CUMMINS INC | $133.3M | 186.9K | 0.73% | Added(+1.1%) |
| 28 | B BAC-PS BANK OF AMER CORP | $132.4M | 2.32M | 0.72% | Added(+20.3%) |
| 29 | A AXP AMERICAN EXPRESS CO | $131.4M | 388.5K | 0.72% | Trimmed(-14.2%) |
| 30 | X XOM EXXON MOBIL CORP | $131.3M | 960.7K | 0.72% | Added(+1.1%) |
| 31 | P PH PARKER-HANNIFIN CORP | $124.7M | 127.5K | 0.68% | Trimmed(-18.3%) |
| 32 | A AMAT APPLIED MATLS INC | $119M | 164.6K | 0.65% | Trimmed(-37.0%) |
| 33 | M MU MICRON TECHNOLOGY INC | $117.6M | 101.9K | 0.64% | Trimmed(-20.2%) |
| 34 | H HAL HALLIBURTON CO | $115.7M | 3.41M | 0.63% | Added(+12.6%) |
| 35 | A AZN ASTRAZENECA PLC | $115.3M | 608.1K | 0.63% | Added(+1.3%) |
| 36 | P PLDGP PROLOGIS INC. | $109.3M | 806.5K | 0.60% | Added(+1.0%) |
| 37 | C CAT CATERPILLAR INC | $108.2M | 101.6K | 0.59% | Trimmed(-9.6%) |
| 38 | F FBTC WILLIAMS COS INC | $106.6M | 1.43M | 0.58% | Added(+1.5%) |
| 39 | W WTFCN WINTRUST FINL CORP | $103.5M | 643.8K | 0.56% | Added(+2.8%) |
| 40 | U UNH UNITEDHEALTH GROUP INC | $102.3M | 246.0K | 0.56% | Added(+34.9%) |
| 41 | T TDBCP TORONTO DOMINION BK ONT | $102.2M | 841.7K | 0.56% | Trimmed(-20.9%) |
| 42 | R RTX RTX CORPORATION | $100.1M | 527.3K | 0.55% | Added(+1.0%) |
| 43 | K KLAC KLA CORP | $99.3M | 329.2K | 0.54% | Added(+949.8%) |
| 44 | G GS-PD GOLDMAN SACHS GROUP INC | $95.2M | 94.1K | 0.52% | Added(+1.3%) |
| 45 | D DUK-PA DUKE ENERGY CORP NEW | $95.2M | 752.1K | 0.52% | Added(+1.2%) |
| 46 | W WSM WILLIAMS SONOMA INC | $94.4M | 405.1K | 0.51% | Added(+0.8%) |
| 47 | B BSBR BANCO SANTANDER SA | $93.9M | 6.80M | 0.51% | Added(+1.4%) |
| 48 | R RPRX ROYALTY PHARMA PLC | $93.2M | 1.66M | 0.51% | Added(+1.4%) |
| 49 | A ASMLF ASML HLDG NV | $92.7M | 46.6K | 0.51% | Added(+18.9%) |
| 50 | K KO COCA COLA CO | $91M | 1.12M | 0.50% | Added(+1.3%) |