Skip to content
Disclosery

Clark Capital Management Group, Inc.

Follow

13F filer, CIK 1352187, PHILADELPHIA, PA

Clark Capital Management Group, Inc. reported $16,205,207,804 across 515 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 30.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-009246

Period
2026-03-31
Reported value
$16.2B
Holdings
515
Top 10 weight
30.18%
New
68
Sold out
48

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HYGadded+1,774,250$141M
AZNnew+600,052$118M
HALnew+3,026,116$118M
AMATadded+230,406$78.8M
MRKadded+622,454$74.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AZNexited-1,293,169-$119M
SPYGreduced-991,989-$97.1M
CRHreduced-872,342-$91.7M
ACNreduced-433,807-$86M
LDOSexited-437,636-$78.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001398344-26-009246, largest first. % of portfolio is the value over $16,205,207,804, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 603 shares; 2024Q4: 540 shares; 2025Q1: 493 shares; 2025Q2: 481 shares; 2025Q3: 572 shares; 2025Q4: 530 shares; 2026Q1: 487 shares 487$217K<0.01%-43Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,388 shares 2,388$217K<0.01%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,564 shares; 2025Q1: 16,944 shares; 2025Q2: 34,507 shares; 2025Q3: 33,738 shares; 2025Q4: 1,930 shares; 2026Q1: 2,336 shares 2,336$216K<0.01%+406Timeline
KEMXKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,328 shares 5,328$216K<0.01%newTimeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,048 shares; 2025Q4: 6,960 shares; 2026Q1: 4,466 shares 4,466$214K<0.01%-2,494Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49 shares; 2025Q4: not reported; 2026Q1: 63 shares 63$213K<0.01%newTimeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,850 shares; 2024Q4: 10,850 shares; 2025Q1: 5,675 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,675 shares; 2026Q1: 5,675 shares 5,675$212K<0.01%0Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330,093 shares; 2024Q4: 332,020 shares; 2025Q1: 451,904 shares; 2025Q2: 267,359 shares; 2025Q3: 137,592 shares; 2025Q4: 141,743 shares; 2026Q1: 10,995 shares 10,995$209K<0.01%-130,748Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 520 shares; 2026Q1: 532 shares 532$208K<0.01%+12Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,949 shares; 2024Q4: 5,947 shares; 2025Q1: 6,214 shares; 2025Q2: 6,373 shares; 2025Q3: 6,811 shares; 2025Q4: 4,030 shares; 2026Q1: 3,589 shares 3,589$207K<0.01%-441Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,107 shares 7,107$204K<0.01%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 958,569 shares; 2024Q4: 903,134 shares; 2025Q1: 923,594 shares; 2025Q2: 8,957 shares; 2025Q3: 8,561 shares; 2025Q4: 8,127 shares; 2026Q1: 7,036 shares 7,036$202K<0.01%-1,091Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,762 shares; 2026Q1: 4,982 shares 4,982$202K<0.01%+220Timeline
ETXEATON VANCE MUN INCOME TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$184K<0.01%0Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,604 shares 14,604$73.5K<0.01%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR1,293,169$119Mshares
LDOSLEIDOS HOLDINGS INC437,636$78.9Mshares
ALLEALLEGION PLC379,835$60.5Mshares
STESTERIS PLC209,276$53.1Mshares
PYPLPAYPAL HLDGS INC880,002$51.4Mshares
DORMDORMAN PRODS INC332,523$41Mshares
VIPSVIPSHOP HLDGS LTD2,016,405$35.7Mshares
PNRPENTAIR PLC287,504$29.9Mshares
NTAPNETAPP INC187,040$20Mshares
FRSHFRESHWORKS INC832,694$10.2Mshares
ACLSAXCELIS TECHNOLOGIES INC110,294$8.86Mshares
AMPHAMPHASTAR PHARMACEUTICALS IN317,482$8.5Mshares
SLNOSOLENO THERAPEUTICS INC180,250$8.35Mshares
SFMSPROUTS FMRS MKT INC73,187$5.83Mshares
MGPIMGP INGREDIENTS INC NEW201,483$4.9Mshares
SLVISHARES SILVER TR72,722$4.68Mshares
SILGLOBAL X FDS51,193$4.28Mshares
IBITISHARES BITCOIN TRUST ETF82,074$4.07Mshares
ETHAISHARES ETHEREUM TR130,573$2.93Mshares
EUFNISHARES TR57,010$2.11Mshares
QQQMINVESCO EXCH TRADED FD TR II7,542$1.91Mshares
KRESPDR SERIES TRUST25,764$1.67Mshares
DBXDROPBOX INC55,311$1.54Mshares
PICKISHARES INC29,564$1.52Mshares
XMPTVANECK ETF TRUST66,743$1.46Mshares
SLXVANECK ETF TRUST16,935$1.44Mshares
JMSTJ P MORGAN EXCHANGE TRADED F27,773$1.41Mshares
IPKWINVESCO EXCH TRADED FD TR II21,528$1.2Mshares
VONGVANGUARD SCOTTSDALE FDS8,374$1.02Mshares
KBESPDR SERIES TRUST14,107$856Kshares
AALAMERICAN AIRLINES GROUP INC45,165$692Kshares
ACWIISHARES TR4,638$656Kshares
VOOGVANGUARD ADMIRAL FDS INC1,206$536Kshares
QAINYLIM ETF TR14,648$491Kshares
ICEINTERCONTINENTAL EXCHANGE IN2,164$350Kshares
NOBLPROSHARES TR3,172$330Kshares
FTECFIDELITY COVINGTON TRUST1,352$304Kshares
SAPSAP SE1,231$299Kshares
VOTVANGUARD INDEX FDS1,012$283Kshares
IVEISHARES TR1,321$280Kshares
NXPINXP SEMICONDUCTORS N V1,106$240Kshares
TQQQPROSHARES TR4,416$233Kshares
MUBISHARES TR2,066$221Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO2,915$221Kshares
ESGUISHARES TR1,475$220Kshares
ROPROPER TECHNOLOGIES INC471$210Kshares
CGIECAPITAL GROUP INTERNATIONAL5,755$200Kshares
DENNDENNY'S CORP22,692$141Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-26-009246 base2026-05-15acceptance time not in the bulk data set