Clark Capital Management Group, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Clark Capital Management Group, Inc. reported 542 stock positions worth $18.3 billion. Its top holding was Ishr Ibx Usd Hiyld CB ETF-Ui (HYG) at 8.2% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 3.6%) and Apple (AAPL, 3.2%). Compared with Q1 2026, it opened 76 new positions, sold out of 50, added to 264 and reduced 165. The biggest buy was Apple (AAPL, shares +32%) and the biggest sale Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- PHILADELPHIA, PA
- CIK
- 0001352187
- Portfolio Value
- $18.3B (Q2 2026)
- SEC Filing
- 0001398344-26-014041 ↗ filed Aug 11, 2026
Holdings Value
Holdings 542 stocks · $18.3B
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 8.23% | 18,889,629 | $1.5B | Reduce -0.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.63% | 7,587,760 | $666.8M | Reduce -1.9% |
| AAPL Apple Inc. | 3.20% | 2,029,475 | $587.2M | Add +31.7% |
| NVDA Nvidia Corp. | 2.56% | 2,351,477 | $470.5M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 2.37% | 1,216,104 | $434.6M | Reduce -15.6% |
| IVV iShares Core S&P 500 ETF | 2.26% | 554,074 | $414.9M | Reduce -0.7% |
| MSFT Microsoft Corp. | 2.24% | 1,101,547 | $410.9M | Add +19.3% |
| JNK SS SPDR BB High Yield Bond | 1.94% | 3,697,516 | $356.3M | Reduce -0.9% |
| IXUS iShares Core Intl Stock ETF | 1.53% | 2,941,250 | $280.7M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 1.53% | 857,246 | $280.6M | Add +1.4% |
| AVGO Broadcom Inc. | 1.46% | 709,876 | $268.2M | Add +8.7% |
| AMZN Amazon.com Inc. | 1.46% | 1,121,395 | $267.3M | Add +53.8% |
| JNJ Johnson & Johnson | 1.36% | 980,465 | $249.0M | Add +4.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.32% | 505,628 | $241.5M | Add +1.5% |
| NVT Nvent Electric PLC | 1.28% | 1,379,606 | $234.0M | Reduce -8.5% |
| MS Morgan Stanley | 1.10% | 969,726 | $202.7M | Reduce -2.3% |
| STRL Sterling Infrastructure Inc. | 1.09% | 238,784 | $200.4M | Reduce -25.3% |
| CSCO Cisco Systems Inc. | 1.01% | 1,579,072 | $185.5M | Add +1.3% |
| IJR iShares Core S&P Small-Cap E | 1.01% | 1,244,550 | $184.6M | Reduce -31.5% |
| META Meta Platforms Inc. Class A | 0.99% | 323,276 | $182.1M | Add +5.8% |
| CB Chubb Ltd. | 0.98% | 526,441 | $179.4M | Add +1.0% |
| LLY Eli Lilly & Co. | 0.92% | 141,416 | $169.6M | Reduce -0.6% |
| SCHG Schwab US Large-Cap Growth | 0.83% | 4,491,439 | $152.0M | Reduce -2.7% |
| CBOE Cboe Global Markets Inc. | 0.82% | 618,471 | $150.1M | Add +15.7% |
| EME Emcor Group Inc. | 0.78% | 173,452 | $143.9M | Add +3.4% |
| EWY iShares MSCI South Korea ETF | 0.77% | 700,133 | $141.4M | New |
| CMI Cummins Inc. | 0.73% | 186,864 | $133.3M | Add +1.1% |
| BAC Bank of America Corp. | 0.72% | 2,323,942 | $132.4M | Add +20.3% |
| AXP American Express Co. | 0.72% | 388,526 | $131.4M | Reduce -14.2% |
| XOM Exxon Mobil Corp. | 0.72% | 960,661 | $131.3M | Add +1.1% |
| PH Parker Hannifin Corp. | 0.68% | 127,470 | $124.7M | Reduce -18.3% |
| AMAT Applied Materials Inc. | 0.65% | 164,557 | $119.0M | Reduce -37.0% |
| MU Micron Technology Inc. | 0.64% | 101,874 | $117.6M | Reduce -20.2% |
| HAL Halliburton Co. | 0.63% | 3,407,833 | $115.7M | Add +12.6% |
| AZN Astrazeneca PLC | 0.63% | 608,068 | $115.3M | Add +1.3% |
| PLD Prologis Inc. | 0.60% | 806,493 | $109.3M | Add +1.0% |
| CAT Caterpillar Inc. | 0.59% | 101,595 | $108.2M | Reduce -9.6% |
| WMB Williams Cos Inc. | 0.58% | 1,434,509 | $106.6M | Add +1.5% |
| WTFC Wintrust Financial Corp. | 0.56% | 643,788 | $103.5M | Add +2.8% |
| UNH Unitedhealth Group Inc. | 0.56% | 246,049 | $102.3M | Add +34.9% |
| TD Toronto-Dominion Bank | 0.56% | 841,705 | $102.2M | Reduce -20.9% |
| RTX RTX Corp. | 0.55% | 527,342 | $100.1M | Add +1.0% |
| KLAC KLA Corp. | 0.54% | 329,238 | $99.3M | Add +5.0% |
| GS Goldman Sachs Group Inc. | 0.52% | 94,147 | $95.2M | Add +1.3% |
| DUK Duke Energy Corp. | 0.52% | 752,101 | $95.2M | Add +1.2% |
| WSM Williams-Sonoma Inc. | 0.51% | 405,136 | $94.4M | Add +0.8% |
| SAN Banco Santander SA-Spon ADR | 0.51% | 6,800,999 | $93.9M | Add +1.4% |
| RPRX Royalty Pharma PLC Class A | 0.51% | 1,663,003 | $93.2M | Add +1.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.51% | 46,574 | $92.7M | Add +18.9% |
| KO The Coca-Cola Co. | 0.50% | 1,119,640 | $91.0M | Add +1.3% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.49% | 3,831,212 | $90.3M | Add +1.3% |
| RY Royal Bank of Canada | 0.49% | 432,858 | $89.6M | Add +1.5% |
| NRG NRG Energy Inc. | 0.48% | 608,431 | $88.9M | Add +79.3% |
| WMT Walmart Inc. | 0.48% | 784,067 | $88.8M | Add +1.9% |
| DECK Deckers Outdoor Corp. | 0.48% | 888,593 | $88.2M | Add +126.4% |
| LIN Linde PLC | 0.48% | 169,896 | $88.2M | Add +1.1% |
| ENSG The Ensign Group Inc. | 0.48% | 544,352 | $87.3M | Add +3.0% |
| FITB Fifth Third Bancorp | 0.47% | 1,520,462 | $85.7M | Add +24.9% |
| CW Curtiss-Wright Corp. | 0.47% | 113,041 | $85.7M | Add +1.5% |
| BCS Barclays PLC-Spons ADR | 0.47% | 3,177,495 | $85.3M | Add +51.4% |
| INTC Intel Corp. | 0.46% | 603,741 | $84.3M | Add +1633.2% |
| MRK Merck & Co. Inc. | 0.46% | 652,471 | $83.8M | Add +1.9% |
| NTRS Northern Trust Corp. | 0.46% | 480,666 | $83.6M | Add +37.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.46% | 2,684,676 | $83.5M | Add +7.6% |
| ANET Arista Networks Inc. | 0.45% | 490,024 | $83.2M | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 292,480 | $82.2M | Reduce -18.0% |
| WM Waste Management Inc. | 0.44% | 365,578 | $81.5M | Add +1.1% |
| AEE Ameren Corporation | 0.43% | 702,635 | $79.4M | Add +1.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.43% | 3,116,460 | $78.0M | Add +2.8% |
| SYK Stryker Corp. | 0.42% | 246,592 | $77.6M | Add +8.8% |
| CLS Celestica Inc. | 0.42% | 212,380 | $77.5M | Add +1.6% |
| FN Fabrinet | 0.41% | 133,598 | $75.1M | Add +1.8% |
| ATO Atmos Energy Corp. | 0.41% | 435,310 | $75.0M | Add +0.7% |
| QLYS Qualys Inc. | 0.41% | 543,703 | $74.8M | Add +42.9% |
| FCX Freeport-McMoran Inc. | 0.40% | 1,166,252 | $73.3M | Add +1.1% |
| PG The Procter & Gamble Co. | 0.40% | 496,181 | $72.8M | Add +0.9% |
| TEL Te Connectivity PLC | 0.38% | 349,264 | $70.4M | Add +1.4% |
| ADI Analog Devices Inc. | 0.38% | 174,878 | $69.5M | Add +24670.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.38% | 449,540 | $69.4M | Reduce -2.0% |
| MCD McDonald's Corp. | 0.37% | 252,216 | $68.2M | Add +1.0% |
| RL Ralph Lauren Corp. | 0.37% | 168,171 | $67.5M | Add +1.5% |
| AIZ Assurant Inc. | 0.36% | 246,107 | $66.1M | Add +42.8% |
| PM Philip Morris International | 0.36% | 364,845 | $66.0M | Add +2.0% |
| T AT&T Inc. | 0.36% | 3,160,124 | $65.4M | Add +1.3% |
| CVX Chevron Corp. | 0.35% | 386,716 | $64.1M | Add +1.8% |
| EBAY eBay Inc. | 0.35% | 571,114 | $63.8M | Add +1.6% |
| HD Home Depot Inc. | 0.35% | 180,728 | $63.7M | Reduce -17.7% |
| SHEL Shell PLC-ADR | 0.35% | 817,200 | $63.4M | Add +42.3% |
| NXPI NXP Semiconductors NV | 0.34% | 224,570 | $63.1M | New |
| FOXA Fox Corp. Class A | 0.34% | 1,198,569 | $62.5M | Add +2.1% |
| BWA Borgwarner Inc. | 0.34% | 937,373 | $62.2M | New |
| ITOT iShares Core S&P Total U.S. | 0.33% | 372,906 | $61.3M | Reduce -4.5% |
| VIK Viking Holdings Ltd. | 0.33% | 578,603 | $60.6M | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.33% | 2,407,525 | $60.3M | Reduce -32.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.33% | 476,766 | $60.2M | Add +1.8% |
| AM Antero Midstream Corp. | 0.32% | 2,616,377 | $59.5M | Add +2.5% |
| SU Suncor Energy Inc. | 0.32% | 1,107,011 | $59.4M | Add +60.7% |
| IWX iShares Russell Top 200 Valu | 0.32% | 565,031 | $59.4M | Reduce -16.1% |
| HSY The Hershey Co. | 0.31% | 328,606 | $57.7M | Add +1.0% |
| NEE Nextera Energy Inc. | 0.31% | 655,583 | $57.5M | Add +0.7% |
Portfolio Sells Q1 2026 → Q2 2026
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -0.4% | 8.23% | −1.08 |
| ABBV Abbvie Inc. | Reduce -97.9% | 0.01% | −0.62 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.43 |
| OMC Omnicom Group | Sold out | 0.00% | −0.43 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.42 |
| IJR iShares Core S&P Small-Cap E | Reduce -31.5% | 1.01% | −0.39 |
| COR Cencora Inc. | Reduce -86.3% | 0.04% | −0.36 |
| MCK McKesson Corp. | Reduce -98.5% | 0.00% | −0.33 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -50.4% | 0.18% | −0.33 |
| PEP Pepsico Inc. | Reduce -97.7% | 0.01% | −0.32 |
| WFC Wells Fargo & Co. | Reduce -95.2% | 0.01% | −0.29 |
| G Genpact Ltd. | Reduce -26.8% | 0.26% | −0.28 |
| BRX Brixmor Property Group Inc. | Sold out | 0.00% | −0.28 |
| JNK SS SPDR BB High Yield Bond | Reduce -0.9% | 1.94% | −0.26 |
| NGG National Grid PLC-SP ADR | Reduce -50.2% | 0.19% | −0.26 |
| NEM Newmont Corp. | Reduce -41.8% | 0.19% | −0.23 |
| CTAS Cintas Corp. | Reduce -94.9% | 0.01% | −0.23 |
| AYI Acuity Inc. | Reduce -99.3% | 0.00% | −0.23 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −0.23 |
| NVS Novartis AG-Sponsored ADR | Reduce -94.3% | 0.01% | −0.23 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.22 |
| SIG Signet Jewelers Ltd. | Sold out | 0.00% | −0.21 |
| KT KT Corp.-SP ADR | Sold out | 0.00% | −0.21 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.21 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.21 |
| CEG Constellation Energy | Reduce -25.3% | 0.29% | −0.20 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.20 |
| GOOGL Alphabet Inc. Class A | Reduce -15.6% | 2.37% | −0.19 |
| PH Parker Hannifin Corp. | Reduce -18.3% | 0.68% | −0.18 |
| OSIS Osi Systems Inc. | Reduce -19.1% | 0.26% | −0.18 |
| UHS Universal Health Services-B | Sold out | 0.00% | −0.18 |
| YETI Yeti Holdings Inc. | Reduce -77.1% | 0.06% | −0.16 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Reduce -32.5% | 0.33% | −0.15 |
| GFI Gold Fields Ltd.-Spons ADR | Reduce -16.5% | 0.17% | −0.14 |
| AXP American Express Co. | Reduce -14.2% | 0.72% | −0.13 |
| PRIM Primoris Services Corp. | Sold out | 0.00% | −0.12 |
| CACI Caci International Inc. Class A | Reduce -12.1% | 0.21% | −0.11 |
| PLAB Photronics Inc. | Sold out | 0.00% | −0.10 |
| SEIC Sei Investments Company | Reduce -23.7% | 0.31% | −0.10 |
| HD Home Depot Inc. | Reduce -17.7% | 0.35% | −0.10 |
| CPRX Catalyst Pharmaceuticals Inc. | Sold out | 0.00% | −0.09 |
| IBM Intl Business Machines Corp. | Reduce -18.0% | 0.45% | −0.09 |
| HURN Huron Consulting Group Inc. | Sold out | 0.00% | −0.07 |
| IWX iShares Russell Top 200 Valu | Reduce -16.1% | 0.32% | −0.06 |
| IXUS iShares Core Intl Stock ETF | Reduce -1.1% | 1.53% | −0.06 |
| TD Toronto-Dominion Bank | Reduce -20.9% | 0.56% | −0.06 |
| LGND Ligand Pharmaceuticals | Reduce -63.5% | 0.06% | −0.05 |
| BSX Boston Scientific Corp. | Reduce -92.0% | 0.00% | −0.04 |
| DTM DT Midstream Inc. | Sold out | 0.00% | −0.04 |
| CAH Cardinal Health Inc. | Reduce -97.5% | 0.00% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| AAPL Apple Inc. | Add +31.7% | 3.20% | +0.79 |
| EWY iShares MSCI South Korea ETF | New | 0.77% | +0.77 |
| AMZN Amazon.com Inc. | Add +53.8% | 1.46% | +0.52 |
| INTC Intel Corp. | Add +1633.2% | 0.46% | +0.45 |
| ADI Analog Devices Inc. | Add +24670.3% | 0.38% | +0.38 |
| NXPI NXP Semiconductors NV | New | 0.34% | +0.34 |
| BWA Borgwarner Inc. | New | 0.34% | +0.34 |
| VIK Viking Holdings Ltd. | New | 0.33% | +0.33 |
| UNP Union Pacific Corp. | Add +7414.8% | 0.30% | +0.29 |
| ALC Alcon Inc. | New | 0.28% | +0.28 |
| STM Stmicroelectronics NV-NY SHS | New | 0.28% | +0.28 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.5% | 1.32% | +0.28 |
| GILD Gilead Sciences Inc. | Add +23543.0% | 0.27% | +0.27 |
| CSCO Cisco Systems Inc. | Add +1.3% | 1.01% | +0.26 |
| KLAC KLA Corp. | Add +5.0% | 0.54% | +0.26 |
| BG Bunge Global SA | New | 0.25% | +0.25 |
| UNH Unitedhealth Group Inc. | Add +34.9% | 0.56% | +0.25 |
| DELL Dell Technologies -C | New | 0.25% | +0.25 |
| GMED Globus Medical Inc. Class A | Add +582.2% | 0.30% | +0.24 |
| DECK Deckers Outdoor Corp. | Add +126.4% | 0.48% | +0.24 |
| PNC PNC Financial Services Group | Add +15404.1% | 0.23% | +0.23 |
| AVGO Broadcom Inc. | Add +8.7% | 1.46% | +0.21 |
| SNDK Sandisk Corp. | Add +1730.9% | 0.21% | +0.21 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.21% | +0.21 |
| ELV Elevance Health Inc. | Add +12247.1% | 0.21% | +0.21 |
| QLYS Qualys Inc. | Add +42.9% | 0.41% | +0.20 |
| JLL Jones Lang Lasalle Inc. | Add +2879.8% | 0.21% | +0.20 |
| BCS Barclays PLC-Spons ADR | Add +51.4% | 0.47% | +0.19 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.19% | +0.19 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +5404.1% | 0.19% | +0.19 |
| ASML ASML Holding NV-NY Reg SHS | Add +18.9% | 0.51% | +0.19 |
| COST Costco Wholesale Corp. | Add +458.7% | 0.23% | +0.18 |
| MTUM iShares MSCI USA Momentum Fa | Add +10184.3% | 0.18% | +0.18 |
| SPCX Space Exploration Techn Class A | New | 0.18% | +0.18 |
| NRG NRG Energy Inc. | Add +79.3% | 0.48% | +0.18 |
| NTRS Northern Trust Corp. | Add +37.2% | 0.46% | +0.15 |
| JD Jd.com Inc.-ADR | New | 0.15% | +0.15 |
| BAC Bank of America Corp. | Add +20.3% | 0.72% | +0.14 |
| MSFT Microsoft Corp. | Add +19.3% | 2.24% | +0.13 |
| AIZ Assurant Inc. | Add +42.8% | 0.36% | +0.13 |
| FITB Fifth Third Bancorp | Add +24.9% | 0.47% | +0.12 |
| CMI Cummins Inc. | Add +1.1% | 0.73% | +0.11 |
| LRCX Lam Research Corp. | Add +570.2% | 0.12% | +0.11 |
| ANET Arista Networks Inc. | Add +1.1% | 0.45% | +0.09 |
| NBIX Neurocrine Biosciences Inc. | New | 0.09% | +0.09 |
| MRVL Marvell Technology Inc. | New | 0.08% | +0.08 |
| SNX TD Synnex Corp. | Add +80.5% | 0.12% | +0.08 |
| SNOW Snowflake Inc. | New | 0.08% | +0.08 |
| KB KB Financial Group Inc.-ADR | Add +39.7% | 0.28% | +0.06 |
| NTCT Netscout Systems Inc. | New | 0.06% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 542 | $18.3B | HYG, SPYM, AAPL, NVDA, GOOGL |
| Q1 2026 | 515 | $16.2B | HYG, SPYM, NVDA, GOOGL, AAPL |
| Q4 2025 | 495 | $16.3B | HYG, SPYM, GOOGL, AAPL, NVDA |
| Q3 2025 | 443 | $16.0B | HYG, SPYM, MSFT, AAPL, NVDA |
| Q2 2025 | 415 | $14.4B | HYG, SPYM, MSFT, JNK, NVDA |
| Q1 2025 | 425 | $13.9B | HYG, JNK, SPYM, IVV, AAPL |
| Q4 2024 | 413 | $14.3B | HYG, JNK, SPYM, AAPL, SPYG |
| Q3 2024 | 397 | $14.6B | HYG, JNK, SPYM, AAPL, IXUS |
| Q2 2024 | 384 | $13.6B | HYG, JNK, SPYM, IVV, MSFT |
| Q1 2024 | 387 | $13.4B | HYG, JNK, SPYM, IVV, MSFT |