Clark Capital Management Group, Inc.
Clark Capital Management Group, Inc. reported 542 holdings worth US$18.3B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 11, 2026
Clark Capital Management Group, Inc. reported 542 holdings worth US$18.3B as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Aug 11, 2026 (Form 13F).
- Holdings
- 542
- Value as reported
- US$18.3B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 2.03M | US$587M | 3.2% |
| Nvidia Corporation | 2.35M | US$471M | 2.6% |
| Alphabet Inc (google) Class C | 1.24M | US$442M | 2.4% |
| Microsoft Corp. | 1.1M | US$411M | 2.2% |
| Jp Morgan Chase & Co. | 857K | US$281M | 1.5% |
| Broadcom Inc. | 710K | US$268M | 1.5% |
| Amazon.com, Inc. | 1.12M | US$267M | 1.5% |
| Johnson & Johnson | 980K | US$249M | 1.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 506K | US$241M | 1.3% |
| Morgan Stanley | 970K | US$203M | 1.1% |
| Sterling Infrastructure, Inc. | 239K | US$200M | 1.1% |
| Cisco Systems, Inc. | 1.58M | US$185M | 1.0% |
| Meta Platforms, Inc. | 323K | US$182M | 0.99% |
| Eli Lilly And Company | 141K | US$170M | 0.92% |
| Cboe Global Markets, Inc. | 618K | US$150M | 0.82% |
| Emcor Group, Inc. | 173K | US$144M | 0.78% |
| Cummins Inc. | 187K | US$133M | 0.73% |
| Bank Of America Corporation | 2.32M | US$132M | 0.72% |
| American Express Company | 389K | US$131M | 0.72% |
| Exxon Mobil Corporation | 961K | US$131M | 0.72% |
| Parker-hannifin Corporation | 127K | US$125M | 0.68% |
| Applied Materials, Inc. | 165K | US$119M | 0.65% |
| Micron Technology, Inc. | 102K | US$118M | 0.64% |
| Halliburton Company | 3.41M | US$116M | 0.63% |
| Prologis, Inc. | 806K | US$109M | 0.60% |
| Caterpillar, Inc. | 102K | US$108M | 0.59% |
| Williams Companies, Inc. (the) | 1.43M | US$107M | 0.58% |
| Wintrust Financial Corporation | 644K | US$103M | 0.56% |
| Unitedhealth Group Incorporated | 246K | US$102M | 0.56% |
| Toronto-dominion Bank | 842K | US$102M | 0.56% |
| Rtx Corporation | 527K | US$100M | 0.55% |
| Kla Corporation | 329K | US$99.3M | 0.54% |
| Goldman Sachs Group, Inc. (the) | 94,147 | US$95.2M | 0.52% |
| Duke Energy Corporation (holding Company) | 752K | US$95.2M | 0.52% |
| Williams-sonoma, Inc. | 405K | US$94.4M | 0.51% |
| Banco Santander, S.a. | 6.8M | US$93.9M | 0.51% |
| Asml Holding Nv | 46,574 | US$92.7M | 0.51% |
| Coca-cola Company (the) | 1.12M | US$91M | 0.50% |
| Sumitomo Mitsui Financial Group, Inc. | 3.83M | US$90.3M | 0.49% |
| Royal Bank Of Canada | 433K | US$89.6M | 0.49% |
| Nrg Energy, Inc. | 608K | US$88.9M | 0.48% |
| Walmart Inc. | 784K | US$88.8M | 0.48% |
| Deckers Outdoor Corporation | 889K | US$88.2M | 0.48% |
| The Ensign Group, Inc. | 544K | US$87.3M | 0.48% |
| Fifth Third Bancorp | 1.52M | US$85.7M | 0.47% |
| Curtiss-wright Corporation | 113K | US$85.7M | 0.47% |
| Barclays Plc | 3.18M | US$85.3M | 0.47% |
| Intel Corporation | 604K | US$84.3M | 0.46% |
| Merck & Company, Inc. | 652K | US$83.8M | 0.46% |
| Northern Trust Corporation | 481K | US$83.6M | 0.46% |
| Arista Networks, Inc. | 490K | US$83.2M | 0.45% |
| International Business Machines Corporation | 292K | US$82.2M | 0.45% |
| Waste Management, Inc. | 366K | US$81.5M | 0.44% |
| Ameren Corporation | 703K | US$79.4M | 0.43% |
| Stryker Corporation | 247K | US$77.6M | 0.42% |
| Celestica Inc. | 212K | US$77.5M | 0.42% |
| Fabrinet | 134K | US$75.1M | 0.41% |
| Atmos Energy Corporation | 435K | US$75M | 0.41% |
| Qualys, Inc. | 544K | US$74.8M | 0.41% |
| Freeport-mcmoran, Inc. | 1.17M | US$73.3M | 0.40% |
| Procter & Gamble Company (the) | 496K | US$72.8M | 0.40% |
| Analog Devices, Inc. | 175K | US$69.5M | 0.38% |
| Mcdonald's Corporation | 252K | US$68.2M | 0.37% |
| Ralph Lauren Corporation | 168K | US$67.5M | 0.37% |
| Assurant, Inc. | 246K | US$66.1M | 0.36% |
| Philip Morris International Inc | 365K | US$66M | 0.36% |
| At&t Inc. | 3.16M | US$65.4M | 0.36% |
| Chevron Corporation | 387K | US$64.1M | 0.35% |
| Ebay Inc. | 571K | US$63.8M | 0.35% |
| Home Depot, Inc. (the) | 181K | US$63.7M | 0.35% |
| Shell Plc | 817K | US$63.4M | 0.35% |
| Fox Corporation | 1.2M | US$62.5M | 0.34% |
| Borgwarner Inc. | 937K | US$62.2M | 0.34% |
| Viking Holdings Ltd | 579K | US$60.6M | 0.33% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 2.41M | US$60.3M | 0.33% |
| Iron Mountain Incorporated (delaware) | 477K | US$60.2M | 0.33% |
| Antero Midstream Corporation | 2.62M | US$59.5M | 0.32% |
| Suncor Energy Inc. | 1.11M | US$59.4M | 0.32% |
| The Hershey Company | 329K | US$57.7M | 0.31% |
| Nextera Energy, Inc. | 656K | US$57.5M | 0.31% |
| Simon Property Group, Inc. | 256K | US$57.4M | 0.31% |
| Southern Company (the) | 593K | US$56.8M | 0.31% |
| Aflac Incorporated | 483K | US$56.6M | 0.31% |
| Microchip Technology Incorporated | 616K | US$56.2M | 0.31% |
| Sei Investments Company | 639K | US$56M | 0.31% |
| Globus Medical, Inc. | 687K | US$54.3M | 0.30% |
| Union Pacific Corporation | 199K | US$54.1M | 0.30% |
| Ge Aerospace | 144K | US$53.8M | 0.29% |
| Constellation Energy Corporation | 215K | US$53.5M | 0.29% |
| Stanley Black & Decker, Inc. | 563K | US$53M | 0.29% |
| Stmicroelectronics Nv | 688K | US$51.5M | 0.28% |
| Kb Financial Group Inc. | 488K | US$51.3M | 0.28% |
| Quest Diagnostics Incorporated | 242K | US$51.3M | 0.28% |
| Ppg Industries, Inc. | 416K | US$50.4M | 0.27% |
| Gilead Sciences, Inc. | 396K | US$50M | 0.27% |
| Copa Holdings, S.a. | 318K | US$49.5M | 0.27% |
| Osi Systems, Inc. | 219K | US$47.9M | 0.26% |
| Genpact Limited | 1.72M | US$47.3M | 0.26% |
| Blackrock, Inc. | 47,498 | US$45.7M | 0.25% |
| Dell Technologies Inc. | 106K | US$45.6M | 0.25% |
Every holding of Clark Capital Management Group, Inc.
Source
View original at SEC
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