Clark Capital Management Group, Inc.

CIK

1352187

Location

PHILADELPHIA, PA

Portfolio Value

Large $13,760,952,862

Diversification

Diversified

Filing Date

Global Rank

#398 / 8,700 ▼ 47

Top Industry

Semiconductors 10.8%

Period ended 2 months ago

Filed Aug 11, 2026 · 33d

26 quarters · since Mar 2020

Portfolio Concentration

364 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.3%

−11.1 pts

Top 5

15.9%

−13.3 pts

Top 10

25.1%

−11.8 pts

HHI

117

Diversified−222

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.5%	$3,922,743,453	65
Financial Services	17.7%	$2,435,057,601	56
Industrials	11.9%	$1,635,185,747	59
Healthcare	9.8%	$1,342,362,388	37
Consumer Cyclical	8.0%	$1,105,170,314	37
Communication Services	6.0%	$819,419,077	12
Energy	5.2%	$716,794,941	20
Utilities	4.1%	$564,305,617	15
Consumer Defensive	3.9%	$535,973,584	15
Basic Materials	2.5%	$350,413,569	15
Real Estate	2.2%	$304,188,986	12
Unclassified	0.2%	$29,337,585	21

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BCS	Barclays PLC	+1,079,343	3,177,495	$85,347,515
GMED	Globus Medical Inc	+586,212	686,899	$54,271,889
INTC	Intel Corp	+568,908	603,741	$84,300,355
DECK	Deckers Outdoor Corp	+496,060	888,593	$88,228,398
AAPL	Apple Inc.	+488,832	2,029,475	$587,248,886
SU	Suncor Energy Inc	+418,025	1,107,011	$59,424,350
GILD	Gilead Sciences, Inc.	+394,109	395,783	$50,003,224
AMZN	Amazon Com Inc	+392,238	1,121,395	$267,273,284
BAC	Bank Of America Corp /De/	+392,235	2,323,942	$132,418,215
HAL	Halliburton Co	+381,717	3,407,833	$115,695,930
FITB	Fifth Third Bancorp	+303,502	1,520,462	$85,708,442
KLAC	Kla Corp	+297,876	329,238	$99,334,396
NRG	Nrg Energy, Inc.	+269,184	608,431	$88,867,431
SHEL	Shell plc	+242,938	817,200	$63,365,688
UNP	Union Pacific Corp	+196,419	199,068	$54,146,496
MSFT	Microsoft Corp	+177,839	1,101,547	$410,899,061
ADI	Analog Devices Inc	+174,172	174,878	$69,456,295
PNC	Pnc Financial Services Group, Inc.	+167,751	168,840	$41,571,784
QLYS	Qualys, Inc.	+163,244	543,703	$74,753,725
CNX	CNX Resources Corp	+154,254	318,674	$10,812,608
KB	KB Financial Group Inc.	+138,834	488,438	$51,266,452
NTRS	Northern Trust Corp	+130,406	480,666	$83,558,977
EXEL	Exelixis, Inc.	+128,898	271,878	$14,792,881
JLL	Jones Lang Lasalle Inc	+117,641	121,726	$37,728,973
MGY	Magnolia Oil & Gas Corp	+107,056	320,995	$8,211,052
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	−1,156,815	2,407,525	$60,332,576
YETI	YETI Holdings, Inc.	−767,724	228,386	$11,318,810
G	Genpact LTD	−630,702	1,720,872	$47,323,980
WFC	Wells Fargo & Company/Mn	−592,314	29,928	$2,473,249
ABBV	AbbVie Inc.	−464,374	10,043	$2,527,220
VEU	Vanguard FTSE All-World Ex-US ETF	−458,625	5,315	$445,131
NGG	National Grid PLC	−433,132	429,028	$35,553,550
FIVN	Five9, Inc.	−350,845	553,981	$11,810,874
PEP	Pepsico Inc	−331,584	7,705	$1,043,257
NEM	NEWMONT Corp /DE/	−260,811	363,561	$33,956,597
NVS	Novartis AG	−237,636	14,258	$2,234,513
GOOGL	Alphabet Inc.	−222,820	1,236,320	$441,742,005
TD	Toronto Dominion Bank	−222,572	841,705	$102,208,238
CTAS	Cintas Corp	−219,823	11,747	$1,997,929
TM	Toyota Motor Corp/	−200,609	197,742	$33,303,707
SEIC	Sei Investments Co	−198,911	638,934	$56,040,901
GFI	Gold Fields Ltd	−185,484	936,728	$31,464,693
COR	Cencora, Inc.	−182,234	28,978	$8,200,194
MCHP	Microchip Technology Inc	−170,844	615,687	$56,150,654
AYI	Acuity Inc. (De)	−133,533	920	$346,527
NVT	nVent Electric plc	−128,079	1,379,606	$233,994,973
VIRT	Virtu Financial, Inc.	−110,183	267,558	$15,938,430
BSX	Boston Scientific Corp	−108,832	9,532	$406,825
AMAT	Applied Materials Inc /De	−96,575	164,557	$118,974,711
STRL	Sterling Infrastructure, Inc.	−80,823	238,784	$200,425,738
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NXPI	NXP Semiconductors N.V.	224,570	$63,110,907
BWA	Borgwarner Inc	937,373	$62,241,567
VIK	Viking Holdings Ltd	578,603	$60,562,376
ALC	Alcon Inc	778,707	$52,251,239
STM	STMicroelectronics N.V.	687,695	$51,501,478
BG	Bunge Global SA	434,904	$46,417,303
DELL	Dell Technologies Inc.	105,632	$45,575,982
CHRW	C. H. Robinson Worldwide, Inc.	204,980	$38,605,933
SPCX	Space Exploration Technologies Corp	194,387	$33,212,962
JD	JD.com, Inc.	1,087,722	$27,715,156
NBIX	Neurocrine Biosciences Inc	92,738	$15,630,062
MRVL	Marvell Technology, Inc.	46,459	$13,839,671
SNOW	Snowflake Inc.	54,214	$13,797,463
NTCT	Netscout Systems Inc	267,486	$11,649,015
PACS	PACS Group, Inc.	264,514	$11,278,876
SWKS	Skyworks Solutions, Inc.	164,282	$11,138,319
MTX	Minerals Technologies Inc	127,962	$9,465,349
MYRG	Myr Group Inc.	12,617	$6,313,546
HONA	Honeywell Aerospace Inc.	5,987	$1,323,605
TPR	Tapestry, Inc.	6,920	$1,012,949
AEIS	Advanced Energy Industries Inc	2,443	$910,921
CHE	Chemed Corp	1,908	$888,631
WAB	Westinghouse Air Brake Technologies Corp	1,691	$455,893
ALAB	Astera Labs, Inc.	771	$372,408
ULS	UL Solutions Inc.	3,498	$356,306
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	25,614,417	$2,489,415,193
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	13,544,635	$1,011,912,790
FNDA	Schwab Fundamental U.S. Small Company ETF	7,327,144	$212,585,385
—		3,031,599	$75,729,343
CHKP	Check Point Software Technologies Ltd	491,298	$70,181,919
OMC	Omnicom Group Inc.	924,171	$69,599,318
ACGL	Arch Capital Group Ltd.	715,487	$68,679,597
—		673,500	$62,413,245
BRX	Brixmor Property Group Inc.	1,587,697	$45,725,673
SONY	Sony Group Corp	1,779,474	$36,835,111
AAAP	Pacer Barings CLO Market Flex ETF	622,299	$36,261,340
ALGN	Align Technology Inc	209,278	$35,876,527
ABI	VictoryShares Pioneer Asset-Based Income ETF	291,556	$35,801,469
SIG	Signet Jewelers Ltd	411,419	$34,822,504
KT	Kt Corp	1,601,503	$34,352,239
BIDU	Baidu, Inc.	301,645	$33,609,285
GRMN	Garmin Ltd	144,720	$33,576,487
UHS	Universal Health Services Inc	162,006	$28,994,213
AFK	VanEck Africa Index ETF	959,742	$25,570,665
PRIM	Primoris Services Corp	136,980	$19,593,619
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	356,583	$18,325,196
PLAB	Photronics Inc	406,102	$16,410,581
HURN	Huron Consulting Group Inc.	91,058	$11,608,984
JA	Janus Henderson AA-A CLO ETF	152,325	$10,233,097
ACSG	American Century Small Cap Growth Insights ETF	86,318	$9,376,269
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

364 tracked positions · $13,760,952,862 total · filing declares 542 positions · $18,346,859,569 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 364 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	2,029,475	+488,832	$587,248,886	+50.2%	4.27%
NVDA	Nvidia Corp Technology	Reduced	2,351,477	-23,853	$470,507,032	+13.6%	3.42%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,236,320	-222,820	$441,742,005	+5.3%	3.21%
MSFT	Microsoft Corp Technology	Added	1,101,547	+177,839	$410,899,061	+20.2%	2.99%
JPM	Jpmorgan Chase & Co Financial Services	Added	857,246	+11,448	$280,602,333	+12.8%	2.04%
AVGO	Broadcom Inc. Technology	Added	709,876	+56,511	$268,155,659	+32.6%	1.95%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,121,395	+392,238	$267,273,284	+76.0%	1.94%
JNJ	Johnson & Johnson Healthcare	Added	980,465	+45,126	$249,008,696	+8.9%	1.81%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	505,628	+7,390	$241,472,763	+43.4%	1.75%
NVT	nVent Electric plc Industrials	Reduced	1,379,606	-128,079	$233,994,973	+31.2%	1.70%
MS	Morgan Stanley Financial Services	Reduced	969,726	-22,991	$202,711,523	+24.1%	1.47%
STRL	Sterling Infrastructure, Inc. Industrials	Reduced	238,784	-80,823	$200,425,738	+54.0%	1.46%
CSCO	Cisco Systems, Inc. Technology	Added	1,579,072	+20,593	$185,477,797	+53.4%	1.35%
META	Meta Platforms, Inc. Communication Services	Added	323,276	+17,746	$182,098,138	+4.2%	1.32%
CB	Chubb Ltd Financial Services	Added	526,441	+5,235	$179,379,506	+5.6%	1.30%
LLY	ELI LILLY & Co Healthcare	Reduced	141,416	-801	$169,618,607	+29.7%	1.23%
CBOE	Cboe Global Markets, Inc. Financial Services	Added	618,471	+83,957	$150,084,357	−0.1%	1.09%
EME	EMCOR Group, Inc. Industrials	Added	173,452	+5,640	$143,944,345	+16.2%	1.05%
CMI	Cummins Inc Industrials	Added	186,864	+1,968	$133,273,273	+34.0%	0.97%
BAC	Bank Of America Corp /De/ Financial Services	Added	2,323,942	+392,235	$132,418,215	+40.6%	0.96%
AXP	American Express Co Financial Services	Reduced	388,526	-64,198	$131,418,919	−4.0%	0.96%
XOM	ExxonMobil Holdings Corp Energy	Added	960,661	+10,663	$131,341,571	−18.5%	0.95%
PH	Parker-Hannifin Corp Industrials	Reduced	127,470	-28,577	$124,680,956	−10.8%	0.91%
AMAT	Applied Materials Inc /De Technology	Reduced	164,557	-96,575	$118,974,711	+33.3%	0.86%
MU	Micron Technology Inc Technology	Reduced	101,874	-25,779	$117,592,139	+172.7%	0.85%
HAL	Halliburton Co Energy	Added	3,407,833	+381,717	$115,695,930	−1.9%	0.84%
AZN	Astrazeneca PLC Healthcare	Added	608,068	+8,016	$115,301,854	−2.6%	0.84%
PLD	Prologis, Inc. Real Estate	Added	806,493	+7,989	$109,255,606	+3.5%	0.79%
CAT	Caterpillar Inc Industrials	Reduced	101,595	-10,774	$108,188,515	+35.9%	0.79%
WMB	Williams Companies, Inc. Energy	Added	1,434,509	+20,958	$106,641,399	+3.7%	0.77%
WTFC	Wintrust Financial Corp Financial Services	Added	643,788	+17,670	$103,469,607	+18.9%	0.75%
UNH	Unitedhealth Group Inc Healthcare	Added	246,049	+63,624	$102,265,345	+107.2%	0.74%
TD	Toronto Dominion Bank Financial Services	Reduced	841,705	-222,572	$102,208,238	+2.9%	0.74%
RTX	RTX Corp Industrials	Added	527,342	+5,179	$100,052,597	−0.7%	0.73%
KLAC	Kla Corp Technology	Added	329,238	+297,876	$99,334,396	+115.1%	0.72%
GS	Goldman Sachs Group Inc Financial Services	Added	94,147	+1,207	$95,217,451	+21.1%	0.69%
DUK	Duke Energy CORP Utilities	Added	752,101	+8,875	$95,200,944	−2.2%	0.69%
WSM	Williams Sonoma Inc Consumer Cyclical	Added	405,136	+3,425	$94,437,201	+28.9%	0.69%
SAN	Banco Santander, S.A. Financial Services	Added	6,800,999	+96,500	$93,853,786	+24.1%	0.68%
RPRX	Royalty Pharma plc Healthcare	Added	1,663,003	+23,035	$93,244,578	+18.5%	0.68%
ASML	Asml Holding NV Technology	Added	46,574	+7,409	$92,656,173	+79.1%	0.67%
KO	Coca Cola Co Consumer Defensive	Added	1,119,640	+13,921	$90,993,142	+8.2%	0.66%
SMFG	Sumitomo Mitsui Financial Group, Inc. Financial Services	Added	3,831,212	+48,813	$90,339,978	+20.9%	0.66%
RY	Royal Bank Of Canada Financial Services	Added	432,858	+6,454	$89,588,620	+29.9%	0.65%
NRG	Nrg Energy, Inc. Utilities	Added	608,431	+269,184	$88,867,431	+79.2%	0.65%
WMT	Walmart Inc. Consumer Defensive	Added	784,067	+14,513	$88,803,428	−7.1%	0.65%
DECK	Deckers Outdoor Corp Consumer Cyclical	Added	888,593	+496,060	$88,228,398	+124.6%	0.64%
LIN	Linde PLC Basic Materials	Added	169,896	+1,821	$88,165,830	+5.8%	0.64%
ENSG	Ensign Group, Inc Healthcare	Added	544,352	+15,736	$87,259,625	−18.1%	0.63%
FITB	Fifth Third Bancorp Financial Services	Added	1,520,462	+303,502	$85,708,442	+51.6%	0.62%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.