Clark Capital Management Group, Inc.
Follow13F filer, CIK 1352187, PHILADELPHIA, PA
Clark Capital Management Group, Inc. reported $18,346,859,569 across 542 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 29.51% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-014041
- Period
- 2026-06-30
- Reported value
- $18.3B
- Holdings
- 542
- Top 10 weight
- 29.51%
- New
- 78
- Sold out
- 51
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +488,832 | $141M |
| EWYnew | +700,133 | $141M |
| AMZNadded | +392,238 | $93.5M |
| KLACadded | +297,876 | $89.9M |
| INTCadded | +568,908 | $79.4M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| ABBVreduced | -464,374 | -$117M |
| IJRreduced | -573,464 | -$85.1M |
| GOOGLreduced | -223,845 | -$80M |
| CHKPexited | -491,298 | -$70.2M |
| AMATreduced | -96,575 | -$69.8M |
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, Q2 2026
Share positions as resolved from 13F-HR 0001398344-26-014041, largest first. % of portfolio is the value over $18,346,859,569, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| AVUSAMERICAN CENTY ETF TR | 1,898 | $243K | <0.01% | new | Timeline | ||
| RSPINVESCO EXCHANGE TRADED FD T | 1,137 | $242K | <0.01% | new | Timeline | ||
| UITBVICTORY PORTFOLIOS II | 5,164 | $242K | <0.01% | 0 | Timeline | ||
| VTRSVIATRIS INC | 15,166 | $241K | <0.01% | new | Timeline | ||
| RDVYFIRST TR EXCHANGE TRADED FD | 2,968 | $241K | <0.01% | -1,310 | Timeline | ||
| PECOPHILLIPS EDISON & CO INC | 5,675 | $236K | <0.01% | 0 | Timeline | ||
| MKCMCCORMICK & CO INC | 4,678 | $236K | <0.01% | -24 | Timeline | ||
| GMGENERAL MTRS CO | 3,049 | $235K | <0.01% | -201 | Timeline | ||
| VBVANGUARD INDEX FDS | 775 | $235K | <0.01% | -130 | Timeline | ||
| URIUNITED RENTALS INC | 207 | $235K | <0.01% | new | Timeline | ||
| BRBROADRIDGE FINL SOLUTIONS IN | 1,709 | $234K | <0.01% | 0 | Timeline | ||
| USMVISHARES TR | 2,412 | $233K | <0.01% | new | Timeline | ||
| OEFISHARES TR | 627 | $229K | <0.01% | new | Timeline | ||
| DNOVFIRST TR EXCHNG TRADED FD VI | 4,466 | $229K | <0.01% | 0 | Timeline | ||
| SPGIS&P GLOBAL INC | 557 | $227K | <0.01% | -222 | Timeline | ||
| PCARPACCAR INC | 1,886 | $227K | <0.01% | -169 | Timeline | ||
| VTECVANGUARD CALIF TAX FREE FDS | 2,250 | $226K | <0.01% | new | Timeline | ||
| NOWSERVICENOW INC | 2,255 | $224K | <0.01% | -95 | Timeline | ||
| CMECME GROUP INC | 1,009 | $223K | <0.01% | +31 | Timeline | ||
| LEUCENTRUS ENERGY CORP | 1,320 | $222K | <0.01% | -238 | Timeline | ||
| SOLSSOLSTICE ADVANCED MATLS INC | 2,479 | $220K | <0.01% | new | Timeline | ||
| KKRKKR & CO INC | 2,360 | $217K | <0.01% | +24 | Timeline | ||
| DRIDARDEN RESTAURANTS INC | 1,047 | $216K | <0.01% | new | Timeline | ||
| WDCWESTERN DIGITAL CORP | 336 | $214K | <0.01% | new | Timeline | ||
| WWDWOODWARD INC | 504 | $214K | <0.01% | new | Timeline | ||
| FPEIFIRST TR EXCH TRADED FD III | 10,995 | $212K | <0.01% | 0 | Timeline | ||
| VOTVANGUARD INDEX FDS | 691 | $212K | <0.01% | new | Timeline | ||
| VRTXVERTEX PHARMACEUTICALS INC | 423 | $210K | <0.01% | -64 | Timeline | ||
| IHAKISHARES TR | 3,456 | $210K | <0.01% | new | Timeline | ||
| FXLFIRST TR EXCHANGE-TRADED FD | 956 | $208K | <0.01% | new | Timeline | ||
| FTECFIDELITY COVINGTON TRUST | 727 | $208K | <0.01% | new | Timeline | ||
| FTCFIRST TR EXCHANGE-TRADED ALP | 1,071 | $208K | <0.01% | new | Timeline | ||
| FTCSFIRST TR EXCHANGE-TRADED FD | 2,209 | $207K | <0.01% | -156 | Timeline | ||
| PSAPUBLIC STORAGE | 649 | $207K | <0.01% | new | Timeline | ||
| DHID R HORTON INC | 1,261 | $205K | <0.01% | new | Timeline | ||
| CAHCARDINAL HEALTH INC | 860 | $204K | <0.01% | -32,890 | Timeline | ||
| XLVSELECT SECTOR SPDR TR | 1,286 | $204K | <0.01% | new | Timeline | ||
| VLOVALERO ENERGY CORP | 782 | $204K | <0.01% | new | Timeline | ||
| IUSVISHARES TR | 1,829 | $201K | <0.01% | new | Timeline | ||
| ETXEATON VANCE MUN INCOME TERM | 10,000 | $188K | <0.01% | 0 | Timeline | ||
| UAUNDER ARMOUR INC | 25,328 | $158K | <0.01% | new | Timeline | ||
| LYGLLOYDS BANKING GROUP PLC | 13,356 | $77.9K | <0.01% | -1,248 | Timeline |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CHKPCHECK POINT SOFTWARE TECH LT | 491,298 | $70.2M | shares |
| OMCOMNICOM GROUP INC | 924,171 | $69.6M | shares |
| ACGLARCH CAP GROUP LTD | 715,487 | $68.7M | shares |
| BRXBRIXMOR PPTY GROUP INC | 1,587,697 | $45.7M | shares |
| SONYSONY GROUP CORP | 1,779,474 | $36.8M | shares |
| ALGNALIGN TECHNOLOGY INC | 209,278 | $35.9M | shares |
| SIGSIGNET JEWELERS LTD | 411,419 | $34.8M | shares |
| KTKT CORP | 1,601,503 | $34.4M | shares |
| BIDUBAIDU INC | 301,645 | $33.6M | shares |
| GRMNGARMIN LTD | 144,720 | $33.6M | shares |
| COWZPACER FDS TR | 518,889 | $32.5M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 162,006 | $29M | shares |
| PRIMPRIMORIS SVCS CORP | 136,980 | $19.6M | shares |
| PLABPHOTRONICS INC | 406,102 | $16.4M | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 568,676 | $14.1M | shares |
| HURNHURON CONSULTING GROUP INC | 91,058 | $11.6M | shares |
| DTMDT MIDSTREAM INC | 51,869 | $6.99M | shares |
| INTUINTUIT | 13,327 | $5.76M | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 52,196 | $5.71M | shares |
| APOAPOLLO GLOBAL MGMT INC | 50,260 | $5.6M | shares |
| IGVISHARES TR | 66,673 | $5.34M | shares |
| PSPINVESCO EXCHANGE TRADED FD T | 67,215 | $3.8M | shares |
| GDXVANECK ETF TRUST | 35,637 | $3.27M | shares |
| HONHONEYWELL INTL INC | 12,258 | $2.77M | shares |
| FLTRVANECK ETF TRUST | 103,011 | $2.62M | shares |
| SHVISHARES TR | 23,758 | $2.62M | shares |
| ICLNISHARES TR | 140,360 | $2.57M | shares |
| VDEVANGUARD WORLD FD | 13,490 | $2.33M | shares |
| XLUSELECT SECTOR SPDR TR | 48,914 | $2.24M | shares |
| MEDPMEDPACE HLDGS INC | 2,880 | $1.38M | shares |
| XLPSELECT SECTOR SPDR TR | 9,670 | $793K | shares |
| CBRECBRE GROUP INC | 5,187 | $703K | shares |
| GUNRFLEXSHARES TR | 11,541 | $637K | shares |
| NETCLOUDFLARE INC | 1,832 | $378K | shares |
| ACNACCENTURE PLC IRELAND | 1,692 | $335K | shares |
| NKENIKE INC | 6,329 | $334K | shares |
| ZTSZOETIS INC | 2,703 | $320K | shares |
| DIVIFRANKLIN TEMPLETON ETF TR | 7,601 | $303K | shares |
| CCLCARNIVAL CORP | 10,991 | $284K | shares |
| LNGCHENIERE ENERGY INC | 884 | $251K | shares |
| FDXFEDEX CORP | 700 | $249K | shares |
| USOUNITED STS OIL FD LP | 1,875 | $239K | shares |
| RSGREPUBLIC SVCS INC | 1,082 | $237K | shares |
| IDXXIDEXX LABS INC | 405 | $228K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 4,317 | $220K | shares |
| TTETOTALENERGIES SE | 2,388 | $217K | shares |
| AZOAUTOZONE INC | 63 | $213K | shares |
| MDLZMONDELEZ INTL INC | 3,589 | $207K | shares |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 7,107 | $204K | shares |
| CMCSACOMCAST CORP NEW | 7,036 | $202K | shares |
| BNBROOKFIELD CORP | 4,982 | $202K | shares |
How Q2 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001398344-26-014041 | base | 2026-08-11 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-014041 | Quarter ended 2026-06-30 | 2026-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-26-009246 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-26-003209 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-25-020886 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-25-015403 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-25-009622 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-25-002780 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-24-020717 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-24-014602 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-24-009670 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-24-002879 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-23-020684 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-23-014838 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-23-009848 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-23-003162 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-22-022092 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-22-015543 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-22-009627 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-22-002908 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-21-021446 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-21-015275 | Quarter ended 2021-06-30 | 2021-08-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-21-010897 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-21-001340 | Quarter ended 2020-12-31 | 2021-01-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-20-021904 | Quarter ended 2020-09-30 | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-20-015856 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-20-010314 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-20-001297 | Quarter ended 2019-12-31 | 2020-01-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-19-019201 | Quarter ended 2019-09-30 | 2019-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-19-011900 | Quarter ended 2019-06-30 | 2019-07-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-19-008150 | Quarter ended 2019-03-31 | 2019-05-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-19-008143 | Quarter ended 2018-06-30 | 2019-05-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-19-008144 | Quarter ended 2018-09-30 | 2019-05-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-19-008145 | Quarter ended 2018-03-31 | 2019-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-19-002893 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-18-016599 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-18-011834 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-18-007597 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-18-002390 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-17-014711 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-17-010319 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-17-006251 | Quarter ended 2017-03-31 | 2017-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-17-001531 | Quarter ended 2016-12-31 | 2017-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-16-020685 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-16-016788 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-16-013406 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-16-009937 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-15-007311 | Quarter ended 2015-09-30 | 2015-11-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-15-005091 | Quarter ended 2015-06-30 | 2015-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-15-003118 | Quarter ended 2015-03-31 | 2015-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-15-001077 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-14-005856 | Quarter ended 2014-09-30 | 2014-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-14-003856 | Quarter ended 2014-06-30 | 2014-08-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-14-002730 | Quarter ended 2014-03-31 | 2014-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-14-000622 | Quarter ended 2013-12-31 | 2014-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-13-005220 | Quarter ended 2013-09-30 | 2013-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-13-003611 | Quarter ended 2013-06-30 | 2013-08-08 | acceptance time not in the bulk data set |