Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRIBOXX HI YD ETF | IBOXX HI YD ETF | $1,510,603,615 | 8.2% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $666,812,363 | 3.6% |
| Apple Inc.COM | COM | $587,249,007 | 3.2% |
| Nvidia CorporationCOM | COM | $470,507,127 | 2.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $434,599,085 | 2.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $414,940,534 | 2.3% |
| Microsoft Corp.COM | COM | $410,899,000 | 2.2% |
| SPDR Series TrustST BLOO HIGH ETF | ST BLOO HIGH ETF | $356,329,638 | 1.9% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $280,712,881 | 1.5% |
| JPMORGAN Chase & COCOM | COM | $280,602,373 | 1.5% |
| Broadcom Inc.COM | COM | $268,155,719 | 1.5% |
| Amazon Com Inc.COM | COM | $267,273,288 | 1.5% |
| Johnson & JohnsonCOM | COM | $249,008,572 | 1.4% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $241,472,751 | 1.3% |
| Nvent Elec PLCSHS | SHS | $233,994,995 | 1.3% |
| Morgan StanleyCOM NEW | COM NEW | $202,711,538 | 1.1% |
| Sterling Infrastructure Inc.COM | COM | $200,425,738 | 1.1% |
| Cisco Sys Inc.COM | COM | $185,477,834 | 1.0% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $184,579,147 | 1.0% |
| Meta Platforms Inc.CL A | CL A | $182,098,135 | 1.0% |
| Chubb LimitedCOM | COM | $179,379,630 | 1.0% |
| Eli Lilly & COCOM | COM | $169,618,866 | 0.9% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $151,990,305 | 0.8% |
| Cboe Global Mkts Inc.COM | COM | $150,084,451 | 0.8% |
| Emcor Group Inc.COM | COM | $143,944,408 | 0.8% |
| iShares Inc.MSCI STH KOR ETF | MSCI STH KOR ETF | $141,356,853 | 0.8% |
| Cummins Inc.COM | COM | $133,273,315 | 0.7% |
| Bank OF Amer Corp.COM | COM | $132,418,209 | 0.7% |
| American Express COCOM | COM | $131,418,796 | 0.7% |
| Exxon Mobil Corp.COM | COM | $131,341,628 | 0.7% |
| Parker-hannifin Corp.COM | COM | $124,681,278 | 0.7% |
| Applied Matls Inc.COM | COM | $118,974,962 | 0.6% |
| Micron Technology Inc.COM | COM | $117,592,434 | 0.6% |
| Halliburton COCOM | COM | $115,695,946 | 0.6% |
| Astrazeneca PLCORD | ORD | $115,301,794 | 0.6% |
| Prologis Inc..COM | COM | $109,255,619 | 0.6% |
| Caterpillar Inc.COM | COM | $108,188,329 | 0.6% |
| Williams Cos Inc.COM | COM | $106,641,404 | 0.6% |
| Wintrust Finl Corp.COM | COM | $103,469,661 | 0.6% |
| Unitedhealth Group Inc.COM | COM | $102,265,250 | 0.6% |
| Toronto Dominion BK OntCOM NEW | COM NEW | $102,208,180 | 0.6% |
| Rtx CorporationCOM | COM | $100,052,680 | 0.5% |
| KLA Corp.COM NEW | COM NEW | $99,334,480 | 0.5% |
| Goldman Sachs Group Inc.COM | COM | $95,217,841 | 0.5% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $95,200,956 | 0.5% |
| Williams Sonoma Inc.COM | COM | $94,437,194 | 0.5% |
| Banco Santander SAADR | ADR | $93,853,785 | 0.5% |
| Royalty Pharma PLCSHS CLASS A | SHS CLASS A | $93,244,586 | 0.5% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $92,655,717 | 0.5% |
| Coca Cola COCOM | COM | $90,993,106 | 0.5% |
iShares TRIBOXX HI YD ETF$1,510,603,615
- Class
- IBOXX HI YD ETF
- Share
- 8.2%
SPDR Series TrustST STR P500ETF$666,812,363
- Class
- ST STR P500ETF
- Share
- 3.6%
Apple Inc.COM$587,249,007
- Class
- COM
- Share
- 3.2%
Nvidia CorporationCOM$470,507,127
- Class
- COM
- Share
- 2.6%
Alphabet Inc.CAP STK CL A$434,599,085
- Class
- CAP STK CL A
- Share
- 2.4%
iShares TRCORE S&P500 ETF$414,940,534
- Class
- CORE S&P500 ETF
- Share
- 2.3%
Microsoft Corp.COM$410,899,000
- Class
- COM
- Share
- 2.2%
SPDR Series TrustST BLOO HIGH ETF$356,329,638
- Class
- ST BLOO HIGH ETF
- Share
- 1.9%
iShares TRCORE MSCI TOTAL$280,712,881
- Class
- CORE MSCI TOTAL
- Share
- 1.5%
JPMORGAN Chase & COCOM$280,602,373
- Class
- COM
- Share
- 1.5%
Broadcom Inc.COM$268,155,719
- Class
- COM
- Share
- 1.5%
Amazon Com Inc.COM$267,273,288
- Class
- COM
- Share
- 1.5%
Johnson & JohnsonCOM$249,008,572
- Class
- COM
- Share
- 1.4%
Taiwan Semiconductor ManufacSPONSORED ADS$241,472,751
- Class
- SPONSORED ADS
- Share
- 1.3%
Nvent Elec PLCSHS$233,994,995
- Class
- SHS
- Share
- 1.3%
Morgan StanleyCOM NEW$202,711,538
- Class
- COM NEW
- Share
- 1.1%
Sterling Infrastructure Inc.COM$200,425,738
- Class
- COM
- Share
- 1.1%
Cisco Sys Inc.COM$185,477,834
- Class
- COM
- Share
- 1.0%
iShares TRCORE S&P SCP ETF$184,579,147
- Class
- CORE S&P SCP ETF
- Share
- 1.0%
Meta Platforms Inc.CL A$182,098,135
- Class
- CL A
- Share
- 1.0%
Chubb LimitedCOM$179,379,630
- Class
- COM
- Share
- 1.0%
Eli Lilly & COCOM$169,618,866
- Class
- COM
- Share
- 0.9%
Schwab Strategic TRUS LCAP GR ETF$151,990,305
- Class
- US LCAP GR ETF
- Share
- 0.8%
Cboe Global Mkts Inc.COM$150,084,451
- Class
- COM
- Share
- 0.8%
Emcor Group Inc.COM$143,944,408
- Class
- COM
- Share
- 0.8%
iShares Inc.MSCI STH KOR ETF$141,356,853
- Class
- MSCI STH KOR ETF
- Share
- 0.8%
Cummins Inc.COM$133,273,315
- Class
- COM
- Share
- 0.7%
Bank OF Amer Corp.COM$132,418,209
- Class
- COM
- Share
- 0.7%
American Express COCOM$131,418,796
- Class
- COM
- Share
- 0.7%
Exxon Mobil Corp.COM$131,341,628
- Class
- COM
- Share
- 0.7%
Parker-hannifin Corp.COM$124,681,278
- Class
- COM
- Share
- 0.7%
Applied Matls Inc.COM$118,974,962
- Class
- COM
- Share
- 0.6%
Micron Technology Inc.COM$117,592,434
- Class
- COM
- Share
- 0.6%
Halliburton COCOM$115,695,946
- Class
- COM
- Share
- 0.6%
Astrazeneca PLCORD$115,301,794
- Class
- ORD
- Share
- 0.6%
Prologis Inc..COM$109,255,619
- Class
- COM
- Share
- 0.6%
Caterpillar Inc.COM$108,188,329
- Class
- COM
- Share
- 0.6%
Williams Cos Inc.COM$106,641,404
- Class
- COM
- Share
- 0.6%
Wintrust Finl Corp.COM$103,469,661
- Class
- COM
- Share
- 0.6%
Unitedhealth Group Inc.COM$102,265,250
- Class
- COM
- Share
- 0.6%
Toronto Dominion BK OntCOM NEW$102,208,180
- Class
- COM NEW
- Share
- 0.6%
Rtx CorporationCOM$100,052,680
- Class
- COM
- Share
- 0.5%
KLA Corp.COM NEW$99,334,480
- Class
- COM NEW
- Share
- 0.5%
Goldman Sachs Group Inc.COM$95,217,841
- Class
- COM
- Share
- 0.5%
Duke Energy Corp. NewCOM NEW$95,200,956
- Class
- COM NEW
- Share
- 0.5%
Williams Sonoma Inc.COM$94,437,194
- Class
- COM
- Share
- 0.5%
Banco Santander SAADR$93,853,785
- Class
- ADR
- Share
- 0.5%
Royalty Pharma PLCSHS CLASS A$93,244,586
- Class
- SHS CLASS A
- Share
- 0.5%
ASML Hldg NVN Y REGISTRY SHS$92,655,717
- Class
- N Y REGISTRY SHS
- Share
- 0.5%
Coca Cola COCOM$90,993,106
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 542 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1352187
- File number
- 028-11680
- Options
- 0 call, 0 put
- In the 25 largest
- 45.9%
- Prior quarter
- $16,205,207,804 at 31 March 2026
- Positions opened
- 78
- Positions closed
- 51
Common questions
What are Clark Capital Management Group’s 13F holdings worth?
$18,346,859,569 across 542 positions for the quarter ended 30 June 2026.
What is Clark Capital Management Group’s largest 13F holding?
ISHARES TR (IBOXX HI YD ETF) was the largest position at $1,510,603,615, or 8.2% of reported 13F value, as of 30 June 2026.
How concentrated is Clark Capital Management Group’s 13F portfolio?
The ten largest positions accounted for 29.5% of reported value and the twenty-five largest for 45.9%, across 542 positions as of 30 June 2026.
Does Form 13F show everything Clark Capital Management Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Clark Capital Management Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.