13F-HR filed by Clark Capital Management Group, Inc.
Clark Capital Management Group, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 542 holding rows worth $18,346,859,569.
- Accession
- 0001398344-26-014041
- Filer
- CIK 1352187
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 542 entries on the cover page, a total value of $18,346,859,569 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,346,859,569 with VALUE read as dollars as filed, 13F file number 028-11680. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Avantis US Equity ETF | 025072885 | SHS | 1,898 | $243,096 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,137 | $241,919 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 5,164 | $241,871 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15,166 | $240,840 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,968 | $240,586 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 5,675 | $236,194 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,678 | $235,865 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,049 | $235,004 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 775 | $234,947 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 207 | $234,711 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,709 | $234,048 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,412 | $232,708 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 627 | $229,400 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 4,466 | $229,355 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 557 | $226,999 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,886 | $226,566 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 2,250 | $226,350 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,255 | $223,905 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,009 | $222,831 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,320 | $221,588 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2,479 | $219,639 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,360 | $216,601 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,047 | $215,692 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 336 | $214,323 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 504 | $214,289 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 10,995 | $212,094 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 691 | $211,697 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 423 | $210,127 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 3,456 | $209,814 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 956 | $207,662 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 727 | $207,617 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,071 | $207,528 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,209 | $207,469 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 649 | $206,593 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,261 | $205,434 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 860 | $204,354 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,286 | $204,037 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 782 | $203,773 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,829 | $201,464 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 10,000 | $187,500 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 25,328 | $157,540 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,356 | $77,863 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-014041 | this filing | 2026-08-11 | acceptance time not in the bulk data set |