2026 Q1 Portfolio Activity
In 2026 Q1, Clark Capital Management Group, Inc. maintained a portfolio of 563 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.73% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 10.3%. Conversely, Clark Capital Management Group, Inc. completely exited their position in ASTRAZENECA PLC.
Position History
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Total Positions
563
Quarter
2026 Q1
Top Holding
HYG (9.3%)
Top 10 Concentration
30.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 563
Clark Capital Management Group, Inc. Full Holdings List — 2026 Q1
| 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 | 9.31% | 8.52% |
#1
Prev: #1
|
7.7 |
—
|
1,774,250 | 10.3% |
P
S
|
18,968,084 | $1,509,100,745 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.65% | 3.67% |
#2
Prev: #2
|
3.5 |
—
|
287,619 | 3.9% |
P
S
|
7,737,467 | $592,225,750 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.56% | 2.44% |
#3
2
Prev: #5
|
4.0 |
—
|
243,503 | 11.4% |
P
S
|
2,375,330 | $414,257,487 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.56% | 2.69% |
#4
1
Prev: #3
|
2.0 |
—
|
42,886 | 3.1% |
P
S
|
1,439,949 | $414,071,698 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.41% | 2.58% |
#5
1
Prev: #4
|
2.0 |
—
|
-5,142 | -0.3% |
P
S
|
1,540,643 | $390,999,674 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 2.25% | 2.24% |
#6
1
Prev: #7
|
1.4 |
—
|
26,101 | 4.9% |
P
S
|
558,202 | $364,623,318 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 2.20% | 2.05% |
#7
1
Prev: #8
|
2.9 |
—
|
290,000 | 8.4% |
P
S
|
3,730,215 | $357,056,205 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.11% | 2.28% |
#8
2
Prev: #6
|
3.3 |
—
|
157,523 | 20.6% |
P
S
|
923,708 | $341,928,821 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IXUS
ISHARES TR
|
ETF | 1.59% | 1.49% |
#9
1
Prev: #10
|
1.1 |
—
|
113,268 | 4.0% |
P
S
|
2,975,068 | $257,759,900 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.54% | 1.54% |
#10
1
Prev: #9
|
2.6 |
—
|
66,862 | 8.6% |
P
S
|
845,798 | $248,799,817 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.41% | 1.27% |
#11
1
Prev: #12
|
1.1 |
—
|
-62,460 | -6.3% |
P
S
|
935,339 | $228,634,243 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJR
ISHARES TR
|
ETF | 1.39% | 1.26% |
#12
1
Prev: #13
|
2.6 |
—
|
117,055 | 6.9% |
P
S
|
1,818,014 | $225,997,270 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.25% | 1.42% |
#13
2
Prev: #11
|
1.0 |
—
|
-16,215 | -2.4% |
P
S
|
653,365 | $202,222,853 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 1.10% | 1.04% |
#14
2
Prev: #16
|
0.9 |
—
|
-149,677 | -9.0% |
P
S
|
1,507,685 | $178,328,930 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.08% | 0.92% |
#15
4
Prev: #19
|
2.9 |
—
|
77,900 | 34.2% |
P
S
|
305,530 | $174,802,784 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 1.05% | 0.83% |
#16
10
Prev: #26
|
2.9 |
—
|
87,825 | 20.3% |
P
S
|
521,206 | $169,876,810 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.04% | 0.86% |
#17
6
Prev: #23
|
2.4 |
—
|
39,584 | 8.6% |
P
S
|
498,238 | $168,379,672 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.01% | 1.17% |
#18
4
Prev: #14
|
0.9 |
—
|
-80,001 | -7.5% |
P
S
|
992,717 | $163,371,509 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.99% | 0.70% |
#19
16
Prev: #35
|
0.9 |
—
|
5,932 | 0.6% |
P
S
|
949,998 | $161,176,733 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.94% | 1.10% |
#20
5
Prev: #15
|
0.9 |
—
|
-46,862 | -6.0% |
P
S
|
729,157 | $151,861,531 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 0.93% | 0.80% |
#21
7
Prev: #28
|
0.9 |
—
|
15,466 | 3.0% |
P
S
|
534,514 | $150,235,845 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.86% | 0.98% |
#22
5
Prev: #17
|
0.8 |
—
|
-25,350 | -14.0% |
P
S
|
156,047 | $139,699,505 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.85% | 0.93% |
#23
5
Prev: #18
|
2.3 |
—
|
44,376 | 10.9% |
P
S
|
452,724 | $136,939,984 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.83% | 0.91% |
#24
3
Prev: #21
|
0.8 |
—
|
55,561 | 1.2% |
P
S
|
4,616,512 | $134,478,997 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.81% | 0.92% |
#25
5
Prev: #20
|
0.8 |
—
|
2,999 | 2.2% |
P
S
|
142,217 | $130,806,961 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.80% | 0.57% |
#26
20
Prev: #46
|
2.3 |
—
|
16,631 | 5.5% |
P
S
|
319,607 | $130,166,343 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.76% | 0.66% |
#27
11
Prev: #38
|
0.8 |
—
|
-8,462 | -4.8% |
P
S
|
167,812 | $123,897,313 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.75% | 0.85% |
#28
4
Prev: #24
|
0.8 |
—
|
-246,632 | -13.7% |
P
S
|
1,558,479 | $120,922,392 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.73% | — |
#29
Prev: #—
|
3.8 |
—
|
600,052 | — |
NEW
|
600,052 | $118,342,190 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.73% | — |
#30
Prev: #—
|
3.8 |
—
|
3,026,116 | — |
NEW
|
3,026,116 | $117,988,258 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ENSG
ENSIGN GROUP IN...
|
Healthcare | 0.66% | 0.55% |
#31
18
Prev: #49
|
0.8 |
—
|
14,759 | 2.9% |
P
S
|
528,616 | $106,516,221 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.65% | 0.75% |
#32
2
Prev: #30
|
0.8 |
—
|
-154,350 | -16.2% |
P
S
|
798,504 | $105,546,297 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.64% | 0.85% |
#33
8
Prev: #25
|
0.3 |
—
|
-128,376 | -21.3% |
P
S
|
474,417 | $103,181,028 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.63% | 0.72% |
#34
1
Prev: #33
|
0.3 |
—
|
-545,203 | -27.8% |
P
S
|
1,413,551 | $102,878,230 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.62% | 0.58% |
#35
10
Prev: #45
|
0.7 |
—
|
6,061 | 1.2% |
P
S
|
522,163 | $100,725,335 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.61% | 0.62% |
#36
6
Prev: #42
|
0.7 |
—
|
-12,723 | -6.4% |
P
S
|
184,896 | $99,477,895 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.61% | 0.66% |
#37
2
Prev: #39
|
0.7 |
—
|
-70,553 | -6.2% |
P
S
|
1,064,277 | $99,307,650 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.60% | 0.53% |
#38
13
Prev: #51
|
0.7 |
—
|
7,828 | 1.1% |
P
S
|
743,226 | $97,317,964 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.59% | 0.52% |
#39
14
Prev: #53
|
0.7 |
—
|
10,244 | 1.3% |
P
S
|
769,554 | $95,640,148 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.58% | 0.64% |
#40
1
Prev: #41
|
0.7 |
—
|
35,445 | 1.9% |
P
S
|
1,931,707 | $94,170,727 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
T
AT&T INC
|
Communication Services | 0.56% | 0.36% |
#41
55
Prev: #96
|
2.7 |
—
|
786,691 | 33.7% |
P
S
|
3,119,680 | $90,439,519 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.55% | 0.05% |
#42
143
Prev: #185
|
3.2 |
—
|
230,406 | 749.9% |
P
S
|
261,132 | $89,252,232 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
G
GENPACT LIMITED
|
Technology | 0.54% | 0.53% |
#43
7
Prev: #50
|
2.7 |
—
|
492,876 | 26.5% |
P
S
|
2,351,574 | $87,596,120 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WTFC
WINTRUST FINL C...
|
Financial Services | 0.54% | 0.51% |
#44
13
Prev: #57
|
2.2 |
—
|
36,387 | 6.2% |
P
S
|
626,118 | $86,992,773 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.53% | 0.44% |
#45
27
Prev: #72
|
2.7 |
—
|
116,090 | 48.2% |
P
S
|
356,727 | $86,467,149 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.52% | 0.69% |
#46
9
Prev: #37
|
0.2 |
—
|
-489,089 | -30.7% |
P
S
|
1,105,719 | $84,089,893 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.51% | 0.59% |
#47
3
Prev: #44
|
0.2 |
—
|
-58,620 | -25.9% |
P
S
|
168,075 | $83,325,003 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.51% | 0.48% |
#48
12
Prev: #60
|
0.7 |
—
|
5,517 | 1.5% |
P
S
|
361,681 | $83,110,597 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TM
TOYOTA MOTOR CO...
|
Consumer Cyclical | 0.51% | 0.56% |
#49
2
Prev: #47
|
0.7 |
—
|
-25,945 | -6.1% |
P
S
|
398,351 | $82,096,173 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.50% | 0.34% |
#50
51
Prev: #101
|
3.2 |
—
|
129,462 | 81.7% |
P
S
|
288,019 | $80,429,273 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 563 holdings