13F value (AUM)
$18.3B
Clark Capital Management Group
CLARK CAPITAL MANAGEMENT GROUP, INC.
$18.3B
13F long value · 2026-Q2Positions542
CategoryAsset Manager
Quarters tracked9
● #363 of 581 by 13F value
Size rank 4/10
18 NEW51 ADD32 2×+30 TRIM17 NEAR EXIT16 EXIT
Snapshot
Clark Capital Management Group's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
542 (25 unmapped)
Top 100 weight
80.6%
Quarters tracked
9
Latest 13F filed
Aug 11, 2026
New positions
18
Exits / near-exits
33
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 80.6% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| HYG | ISHARES TR | 8.2% | $1.5B | 18.9M | +0.7% |
| SPYM | SPDR SERIES TRUST | 3.6% | $666.8M | 7.6M | -4.2% |
| AAPL | APPLE INC | 3.2% | $587.2M | 2.0M | +14.9% |
| NVDA | NVIDIA CORPORATION | 2.6% | $470.5M | 2.4M | +18.1% |
| GOOGL | ALPHABET INC | 2.4% | $434.6M | 1.2M | -3.9% |
| IVV | ISHARES TR | 2.3% | $414.9M | 554.1K | — |
| MSFT | MICROSOFT CORP | 2.2% | $410.9M | 1.1M | +39.3% |
| JNK | SPDR SERIES TRUST | 1.9% | $356.3M | 3.7M | — |
| IXUS | ISHARES TR | 1.5% | $280.7M | 2.9M | — |
| JPM | JPMORGAN CHASE & CO | 1.5% | $280.6M | 857.2K | +2.0% |
| AVGO | BROADCOM INC | 1.5% | $268.2M | 709.9K | -7.6% |
| AMZN | AMAZON COM INC | 1.5% | $267.3M | 1.1M | +6.0% |
| JNJ | JOHNSON & JOHNSON | 1.4% | $249.0M | 980.5K | +1.3% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.3% | $241.5M | 505.6K | -15.2% |
| — | NVENT ELEC PLC | 1.3% | $234.0M | 1.4M | — |
Quarterly changes — 2026-Q2
What Clark Capital Management Group opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | AAPL | APPLE INC | 1.5M | 2.0M | +31.7% | +$196.2M |
| NEW | EWY | ISHARES INC | — | 700.1K | — | +$141.4M |
| ADD | AMZN | AMAZON COM INC | 729.2K | 1.1M | +53.8% | +$115.4M |
| NEAR EXIT | ABBV | ABBVIE INC | 474.4K | 10.0K | -97.9% | -$100.7M |
| 2×+ | INTC | INTEL CORP | 34.8K | 603.7K | +1633.2% | +$82.8M |
| TRIM | STRL | STERLING INFRASTRUCTURE INC | 319.6K | 238.8K | -25.3% | +$70.3M |
| EXIT | — | CHECK POINT SOFTWARE TECH LT | 491.3K | 0 | -100.0% | -$70.2M |
| EXIT | OMC | OMNICOM GROUP INC | 924.2K | 0 | -100.0% | -$69.6M |
| 2×+ | ADI | ANALOG DEVICES INC | 706 | 174.9K | +24670.3% | +$69.2M |
| EXIT | — | ARCH CAP GROUP LTD | 715.5K | 0 | -100.0% | -$68.7M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.