2026 Q2 Portfolio Activity
In 2026 Q2, Clark Capital Management Group, Inc. maintained a portfolio of 593 distinct positions. The most significant new addition was ISHARES INC, now representing 0.77% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 31.7%. The fund also reduced its exposure to ABBVIE INC by 97.9%.
Position History
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Total Positions
593
Quarter
2026 Q2
Top Holding
HYG (8.2%)
Top 10 Concentration
29.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 593
Clark Capital Management Group, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HYG
ISHARES TR
|
ETF | 8.23% | 9.31% |
#1
Prev: #1
|
5.8 |
—
|
-78,455 | -0.4% |
P
S
|
18,889,629 | $1,510,603,615 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.63% | 3.65% |
#2
Prev: #2
|
3.5 |
—
|
-149,707 | -1.9% |
P
S
|
7,587,760 | $666,812,363 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 3.20% | 2.41% |
#3
2
Prev: #5
|
4.8 |
—
|
488,832 | 31.7% |
P
S
|
2,029,475 | $587,249,007 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.56% | 2.56% |
#4
1
Prev: #3
|
2.0 |
—
|
-23,853 | -1.0% |
P
S
|
2,351,477 | $470,507,127 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.37% | 2.56% |
#5
1
Prev: #4
|
1.9 |
—
|
-223,845 | -15.5% |
P
S
|
1,216,104 | $434,599,085 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVV
ISHARES TR
|
ETF | 2.26% | 2.25% |
#6
Prev: #6
|
1.4 |
—
|
-4,128 | -0.7% |
P
S
|
554,074 | $414,940,534 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.24% | 2.11% |
#7
1
Prev: #8
|
2.9 |
—
|
177,839 | 19.3% |
P
S
|
1,101,547 | $410,899,000 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 1.94% | 2.20% |
#8
1
Prev: #7
|
1.3 |
—
|
-32,699 | -0.9% |
P
S
|
3,697,516 | $356,329,638 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IXUS
ISHARES TR
|
ETF | 1.53% | 1.59% |
#9
Prev: #9
|
1.1 |
—
|
-33,818 | -1.1% |
P
S
|
2,941,250 | $280,712,881 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.53% | 1.54% |
#10
Prev: #10
|
1.1 |
—
|
11,448 | 1.4% |
P
S
|
857,246 | $280,602,373 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.46% | 1.25% |
#11
2
Prev: #13
|
2.6 |
—
|
56,511 | 8.6% |
P
S
|
709,876 | $268,155,719 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.46% | 0.94% |
#12
8
Prev: #20
|
3.6 |
—
|
392,238 | 53.8% |
P
S
|
1,121,395 | $267,273,288 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.36% | 1.41% |
#13
2
Prev: #11
|
1.0 |
—
|
45,126 | 4.8% |
P
S
|
980,465 | $249,008,572 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.32% | 1.04% |
#14
3
Prev: #17
|
1.0 |
—
|
7,390 | 1.5% |
P
S
|
505,628 | $241,472,751 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 1.28% | 1.10% |
#15
1
Prev: #14
|
1.0 |
—
|
-128,079 | -8.5% |
P
S
|
1,379,606 | $233,994,995 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.10% | 1.01% |
#16
2
Prev: #18
|
0.9 |
—
|
-22,991 | -2.3% |
P
S
|
969,726 | $202,711,538 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 1.09% | 0.80% |
#17
9
Prev: #26
|
0.4 |
—
|
-80,823 | -25.3% |
P
S
|
238,784 | $200,425,738 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.01% | 0.75% |
#18
10
Prev: #28
|
0.9 |
—
|
20,593 | 1.3% |
P
S
|
1,579,072 | $185,477,834 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IJR
ISHARES TR
|
ETF | 1.01% | 1.39% |
#19
7
Prev: #12
|
0.4 |
—
|
-573,464 | -31.5% |
P
S
|
1,244,550 | $184,579,147 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.99% | 1.08% |
#20
5
Prev: #15
|
2.4 |
—
|
17,746 | 5.8% |
P
S
|
323,276 | $182,098,135 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.98% | 1.05% |
#21
5
Prev: #16
|
0.9 |
—
|
5,235 | 1.0% |
P
S
|
526,441 | $179,379,630 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.92% | 0.81% |
#22
3
Prev: #25
|
0.9 |
—
|
-801 | -0.6% |
P
S
|
141,416 | $169,618,866 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.83% | 0.83% |
#23
1
Prev: #24
|
0.8 |
—
|
-125,073 | -2.7% |
P
S
|
4,491,439 | $151,990,305 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 0.82% | 0.93% |
#24
3
Prev: #21
|
2.3 |
—
|
83,957 | 15.7% |
P
S
|
618,471 | $150,084,451 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.78% | 0.76% |
#25
2
Prev: #27
|
0.8 |
—
|
5,640 | 3.4% |
P
S
|
173,452 | $143,944,408 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EWY
ISHARES INC
|
ETF | 0.77% | — |
#26
Prev: #—
|
3.8 |
—
|
700,133 | — |
NEW
|
700,133 | $141,356,853 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.73% | 0.61% |
#27
9
Prev: #36
|
0.8 |
—
|
1,968 | 1.1% |
P
S
|
186,864 | $133,273,315 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.72% | 0.58% |
#28
12
Prev: #40
|
2.8 |
—
|
392,235 | 20.3% |
P
S
|
2,323,942 | $132,418,209 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.72% | 0.85% |
#29
6
Prev: #23
|
0.8 |
—
|
-64,198 | -14.2% |
P
S
|
388,526 | $131,418,796 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.72% | 0.99% |
#30
11
Prev: #19
|
0.8 |
—
|
10,663 | 1.1% |
P
S
|
960,661 | $131,341,628 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.68% | 0.86% |
#31
9
Prev: #22
|
0.8 |
—
|
-28,577 | -18.3% |
P
S
|
127,470 | $124,681,278 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.65% | 0.55% |
#32
10
Prev: #42
|
0.3 |
—
|
-96,575 | -37.0% |
P
S
|
164,557 | $118,974,962 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.64% | 0.27% |
#33
87
Prev: #120
|
0.3 |
—
|
-25,779 | -20.2% |
P
S
|
101,874 | $117,592,434 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.63% | 0.73% |
#34
4
Prev: #30
|
2.3 |
—
|
381,717 | 12.6% |
P
S
|
3,407,833 | $115,695,946 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.63% | 0.73% |
#35
6
Prev: #29
|
0.8 |
—
|
8,016 | 1.3% |
P
S
|
608,068 | $115,301,794 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.60% | 0.65% |
#36
4
Prev: #32
|
0.7 |
—
|
7,989 | 1.0% |
P
S
|
806,493 | $109,255,619 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.59% | 0.49% |
#37
15
Prev: #52
|
0.7 |
—
|
-10,774 | -9.6% |
P
S
|
101,595 | $108,188,329 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.58% | 0.63% |
#38
4
Prev: #34
|
0.7 |
—
|
20,958 | 1.5% |
P
S
|
1,434,509 | $106,641,404 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WTFC
WINTRUST FINL C...
|
Financial Services | 0.56% | 0.54% |
#39
5
Prev: #44
|
0.7 |
—
|
17,670 | 2.8% |
P
S
|
643,788 | $103,469,661 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.56% | 0.30% |
#40
68
Prev: #108
|
2.7 |
—
|
63,624 | 34.9% |
P
S
|
246,049 | $102,265,250 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.56% | 0.61% |
#41
4
Prev: #37
|
0.2 |
—
|
-222,572 | -20.9% |
P
S
|
841,705 | $102,208,180 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.55% | 0.62% |
#42
7
Prev: #35
|
0.7 |
—
|
5,179 | 1.0% |
P
S
|
527,342 | $100,052,680 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KLAC
KLA CORP
|
Technology | 0.54% | 0.28% |
#43
69
Prev: #112
|
3.2 |
—
|
297,876 | 949.8% |
P
S
|
329,238 | $99,334,480 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.52% | 0.49% |
#44
10
Prev: #54
|
0.7 |
—
|
1,207 | 1.3% |
P
S
|
94,147 | $95,217,841 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.52% | 0.60% |
#45
7
Prev: #38
|
0.7 |
—
|
8,875 | 1.2% |
P
S
|
752,101 | $95,200,956 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.51% | 0.45% |
#46
19
Prev: #65
|
0.7 |
—
|
3,425 | 0.9% |
P
S
|
405,136 | $94,437,194 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SAN
BANCO SANTANDER...
|
Financial Services | 0.51% | 0.47% |
#47
15
Prev: #62
|
0.7 |
—
|
96,500 | 1.4% |
P
S
|
6,800,999 | $93,853,785 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 0.51% | 0.49% |
#48
5
Prev: #53
|
0.7 |
—
|
23,035 | 1.4% |
P
S
|
1,663,003 | $93,244,586 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.51% | 0.32% |
#49
50
Prev: #99
|
2.2 |
—
|
7,409 | 18.9% |
P
S
|
46,574 | $92,655,717 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.50% | 0.52% |
#50
4
Prev: #46
|
0.7 |
—
|
13,921 | 1.3% |
P
S
|
1,119,640 | $90,993,106 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 593 holdings