Clark Capital Management Group, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$16.21B
Q ending 2026-03-31
Prior quarter
$16.28B
Q ending 2025-12-31
Change
-0.4% QoQ · +16.2% YoY
Positions
515
reported holdings
Largest positions
Top 100 of 515 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | HYG | Shares | $1.51B | 19.0M |
| Spdr Series Trust | SPYM | Shares | $592.2M | 7.7M |
| Nvidia Corporation | NVDA | Shares | $414.3M | 2.4M |
| Alphabet Inc | GOOGL | Shares | $414.1M | 1.4M |
| Apple Inc | AAPL | Shares | $391.0M | 1.5M |
| Ishares Tr | IVV | Shares | $364.6M | 558K |
| Spdr Series Trust | JNK | Shares | $357.1M | 3.7M |
| Microsoft Corp | MSFT | Shares | $341.9M | 924K |
| Ishares Tr | IXUS | Shares | $257.8M | 3.0M |
| Jpmorgan Chase & Co | JPM | Shares | $248.8M | 846K |
| Johnson & Johnson | JNJ | Shares | $228.6M | 935K |
| Ishares Tr | IJR | Shares | $226.0M | 1.8M |
| Broadcom Inc | AVGO | Shares | $202.2M | 653K |
| Nvent Elec Plc | Shares | $178.3M | 1.5M | |
| Meta Platforms Inc | META | Shares | $174.8M | 306K |
| Chubb Ltd Switz | Shares | $169.9M | 521K | |
| Taiwan Semiconductor Manufac | TSM | Shares | $168.4M | 498K |
| Morgan Stanley | MS | Shares | $163.4M | 993K |
| Exxon Mobil Corp | XOM | Shares | $161.2M | 950K |
| Amazon Com Inc | AMZN | Shares | $151.9M | 729K |
| Cboe Global Mkts Inc | CBOE | Shares | $150.2M | 535K |
| Parker-Hannifin Corp | PH | Shares | $139.7M | 156K |
| American Express Co | AXP | Shares | $136.9M | 453K |
| Schwab Strategic Tr | SCHG | Shares | $134.5M | 4.6M |
| Eli Lilly & Co | LLY | Shares | $130.8M | 142K |
| Sterling Infrastructure Inc | STRL | Shares | $130.2M | 320K |
| Emcor Group Inc | EME | Shares | $123.9M | 168K |
| Cisco Sys Inc | CSCO | Shares | $120.9M | 1.6M |
| Astrazeneca Plc | Shares | $118.3M | 600K | |
| Halliburton Co | HAL | Shares | $118.0M | 3.0M |
| Ensign Group Inc | ENSG | Shares | $106.5M | 529K |
| Prologis Inc. | PLD | Shares | $105.5M | 799K |
| Abbvie Inc | ABBV | Shares | $103.2M | 474K |
| Williams Cos Inc | WMB | Shares | $102.9M | 1.4M |
| Rtx Corporation | RTX | Shares | $100.7M | 522K |
| Cummins Inc | CMI | Shares | $99.5M | 185K |
| Toronto Dominion Bk Ont | TD | Shares | $99.3M | 1.1M |
| Duke Energy Corp New | DUK | Shares | $97.3M | 743K |
| Walmart Inc | WMT | Shares | $95.6M | 770K |
| Bank America Corp | BAC | Shares | $94.2M | 1.9M |
| At&T Inc | T | Shares | $90.4M | 3.1M |
| Applied Matls Inc | AMAT | Shares | $89.3M | 261K |
| Genpact Limited | Shares | $87.6M | 2.4M | |
| Wintrust Finl Corp | WTFC | Shares | $87.0M | 626K |
| International Business Machs | IBM | Shares | $86.5M | 357K |
| Coca Cola Co | KO | Shares | $84.1M | 1.1M |
| Linde Plc | Shares | $83.3M | 168K | |
| Waste Mgmt Inc Del | WM | Shares | $83.1M | 362K |
| Toyota Motor Corp | TM | Shares | $82.1M | 398K |
| Constellation Energy Corp | CEG | Shares | $80.4M | 288K |
| Atmos Energy Corp | ATO | Shares | $79.9M | 432K |
| Caterpillar Inc | CAT | Shares | $79.6M | 112K |
| Royalty Pharma Plc | Shares | $78.7M | 1.6M | |
| Goldman Sachs Group Inc | GS | Shares | $78.6M | 93K |
| Chevron Corporation | CVX | Shares | $78.6M | 380K |
| Mcdonalds Corp | MCD | Shares | $77.6M | 250K |
| Banco Bilbao Vizcaya Argenta | BBVA | Shares | $77.2M | 3.6M |
| Merck & Co Inc | MRK | Shares | $77.0M | 640K |
| Ameren Corp | AEE | Shares | $76.3M | 694K |
| Curtiss Wright Corp | CW | Shares | $75.8M | 111K |
| Spdr Series Trust | SJNK | Shares | $75.7M | 3.0M |
| Banco Santander Sa | SAN | Shares | $75.6M | 6.7M |
| Sumitomo Mitsui Fin Grp Inc | SMFG | Shares | $74.7M | 3.8M |
| Stryker Corporation | SYK | Shares | $74.5M | 227K |
| Williams Sonoma Inc | WSM | Shares | $73.2M | 402K |
| National Grid Plc | NGG | Shares | $72.9M | 862K |
| Home Depot Inc | HD | Shares | $72.2M | 219K |
| Te Connectivity Plc | Shares | $72.0M | 344K | |
| Osi Systems Inc | OSIS | Shares | $71.8M | 270K |
| Procter & Gamble Co | PG | Shares | $71.0M | 492K |
| Check Point Software Tech Lt | Shares | $70.2M | 491K | |
| Omnicom Group Inc | OMC | Shares | $69.6M | 924K |
| Schwab Strategic Tr | FNDX | Shares | $69.5M | 2.5M |
| Royal Bk Cda | RY | Shares | $69.0M | 426K |
| Arch Cap Group Ltd | Shares | $68.7M | 715K | |
| Fox Corp | FOXA | Shares | $68.6M | 1.2M |
| Fabrinet | Shares | $68.5M | 131K | |
| Freeport Mcmoran Inc | FCX | Shares | $67.8M | 1.2M |
| Hershey Co | HSY | Shares | $67.6M | 325K |
| Newmont Corp | NEM | Shares | $67.6M | 624K |
| Vanguard Intl Equity Index F | VSS | Shares | $66.9M | 459K |
| Cencora Inc | COR | Shares | $66.4M | 211K |
| Sei Invts Co | SEIC | Shares | $65.7M | 838K |
| Ishares Tr | IWX | Shares | $62.4M | 674K |
| Nextera Energy Inc | NEE | Shares | $60.5M | 651K |
| Arista Networks Inc | ANET | Shares | $59.5M | 485K |
| Philip Morris Intl Inc | PM | Shares | $59.1M | 358K |
| Celestica Inc | CLS | Shares | $58.9M | 209K |
| Antero Midstream Corp | AM | Shares | $58.2M | 2.6M |
| Ralph Lauren Corp | RL | Shares | $57.0M | 166K |
| Fifth Third Bancorp | FITB | Shares | $56.5M | 1.2M |
| Southern Co | SO | Shares | $56.5M | 585K |
| Slb Limited | SLB | Shares | $56.5M | 1.1M |
| Ishares Tr | ITOT | Shares | $55.6M | 390K |
| Mckesson Corp | MCK | Shares | $54.4M | 63K |
| Shell Plc | SHEL | Shares | $53.4M | 574K |
| Pepsico Inc | PEP | Shares | $52.7M | 339K |
| Aflac Inc | AFL | Shares | $52.3M | 477K |
| Asml Hldg Nv | Shares | $51.7M | 39K | |
| Conocophillips | COP | Shares | $51.6M | 391K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.