Clark Capital Management Group, Inc. reported 346 positions worth $13.73B for the quarter ended Jun 30, 2026, up 14.5% on the prior quarter. It opened 41 new positions, added to 188, trimmed 112 and exited 35. Its largest holding is Apple Inc. at 4.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +488.8K | +31.7% | $141.45M | 4.28% |
| AMZN Amazon Com Inc | +392.2K | +53.8% | $93.49M | 1.95% |
| INTC Intel Corp | +568.9K | +1,633.2% | $79.44M | 0.614% |
| ADI Analog Devices Inc | +174.2K | +24,670.3% | $69.18M | 0.506% |
| MSFT Microsoft Corp | +177.8K | +19.3% | $66.34M | 2.99% |
| NXPI NXP Semiconductors N.V. | +224.6K | – | $63.11M | 0.46% |
| BWA Borgwarner Inc | +937.4K | – | $62.24M | 0.453% |
| VIK Viking Holdings Ltd | +578.6K | – | $60.56M | 0.441% |
| UNP Union Pacific Corp | +196.4K | +7,414.8% | $53.43M | 0.394% |
| ALC Alcon Inc | +778.7K | – | $52.25M | 0.381% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ABBV AbbVie Inc. | -464.4K | -97.9% | $116.85M | 0.018% |
| GOOGL Alphabet Inc. | -223.8K | -15.5% | $80.00M | 3.17% |
| CHKP Check Point Software Technologies Ltd | -491.3K | -100.0% | $70.18M | Exited |
| AMAT Applied Materials Inc | -96.6K | -37.0% | $69.82M | 0.867% |
| OMC Omnicom Group Inc. | -924.2K | -100.0% | $69.60M | Exited |
| ACGL Arch Capital Group Ltd. | -715.5K | -100.0% | $68.68M | Exited |
| STRL Sterling Infrastructure, Inc. | -80.8K | -25.3% | $67.84M | 1.46% |
| COR Cencora, Inc. | -182.2K | -86.3% | $51.57M | 0.06% |
| AYI Acuity Inc. (De) | -133.5K | -99.3% | $50.30M | <0.01% |
| WFC Wells Fargo & Company | -592.3K | -95.2% | $48.95M | 0.018% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NXPI NXP Semiconductors N.V. | +224.6K | $63.11M | 0.46% |
| BWA Borgwarner Inc | +937.4K | $62.24M | 0.453% |
| VIK Viking Holdings Ltd | +578.6K | $60.56M | 0.441% |
| ALC Alcon Inc | +778.7K | $52.25M | 0.381% |
| STM STMicroelectronics N.V. | +687.7K | $51.50M | 0.375% |
| BG Bunge Global SA | +434.9K | $46.42M | 0.338% |
| DELL Dell Technologies Inc. | +105.6K | $45.58M | 0.332% |
| CHRW C. H. Robinson Worldwide, Inc. | +205.0K | $38.61M | 0.281% |
| SPCX Space Exploration Technologies Corp | +194.4K | $33.21M | 0.242% |
| JD JD.com, Inc. | +1.09M | $27.72M | 0.202% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CHKP Check Point Software Technologies Ltd | -491.3K | $70.18M | 0.586% |
| OMC Omnicom Group Inc. | -924.2K | $69.60M | 0.581% |
| ACGL Arch Capital Group Ltd. | -715.5K | $68.68M | 0.573% |
| BRX Brixmor Property Group Inc. | -1.59M | $45.73M | 0.382% |
| SONY Sony Group Corp | -1.78M | $36.84M | 0.307% |
| ALGN Align Technology Inc | -209.3K | $35.88M | 0.299% |
| SIG Signet Jewelers Ltd | -411.4K | $34.82M | 0.291% |
| KT Kt Corp | -1.60M | $34.35M | 0.287% |
| BIDU Baidu, Inc. | -301.6K | $33.61M | 0.28% |
| GRMN Garmin Ltd | -144.7K | $33.58M | 0.28% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 2.03M | $587.25M | 4.28% | +488.8K | +31.7% | Added | 0.01% |
| 2 | NVDA Nvidia Corp | Technology | 2.35M | $470.51M | 3.43% | -23.9K | -1.0% | Reduced | 0.01% |
| 3 | GOOGL Alphabet Inc. | Technology | 1.22M | $434.60M | 3.17% | -223.8K | -15.5% | Reduced | 0.02% |
| 4 | MSFT Microsoft Corp | Technology | 1.10M | $410.90M | 2.99% | +177.8K | +19.3% | Added | 0.01% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 857.2K | $280.60M | 2.04% | +11.4K | +1.4% | Added | 0.03% |
| 6 | AVGO Broadcom Inc. | Technology | 709.9K | $268.16M | 1.95% | +56.5K | +8.6% | Added | 0.01% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 1.12M | $267.27M | 1.95% | +392.2K | +53.8% | Added | 0.01% |
| 8 | JNJ Johnson & Johnson | Healthcare | 980.5K | $249.01M | 1.81% | +45.1K | +4.8% | Added | 0.04% |
| 9 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 505.6K | $241.47M | 1.76% | +7,390 | +1.5% | Added | 0% |
| 10 | NVT nVent Electric plc | Industrials | 1.38M | $233.99M | 1.7% | -128.1K | -8.5% | Reduced | 0.85% |
| 11 | MS Morgan Stanley | Financial Services | 969.7K | $202.71M | 1.48% | -23.0K | -2.3% | Reduced | 0.06% |
| 12 | STRL Sterling Infrastructure, Inc. | Industrials | 238.8K | $200.43M | 1.46% | -80.8K | -25.3% | Reduced | 0.78% |
| 13 | CSCO Cisco Systems, Inc. | Technology | 1.58M | $185.48M | 1.35% | +20.6K | +1.3% | Added | 0.04% |
| 14 | META Meta Platforms, Inc. | Technology | 323.3K | $182.10M | 1.33% | +17.7K | +5.8% | Added | 0.01% |
| 15 | CB Chubb Ltd | Financial Services | 526.4K | $179.38M | 1.31% | +5,235 | +1.0% | Added | 0.14% |
Tip. Select a row to see that position’s full history at Clark Capital Management.
As of its Q2 2026 13F filing, Clark Capital Management Group, Inc.’s five largest positions were Apple Inc. (AAPL) at 4.3%, Nvidia Corp (NVDA) at 3.4%, Alphabet Inc. (GOOGL) at 3.2%, Microsoft Corp (MSFT) at 3.0%, Jpmorgan Chase & Co (JPM) at 2.0% of the reported portfolio.
Clark Capital Management Group, Inc. reported a 13F portfolio worth $13.73B across 346 positions for Q2 2026. That is up 14.5% from the previous quarter.
Its largest purchases by value were Apple Inc. ($141.45M), Amazon Com Inc ($93.49M), Intel Corp ($79.44M). It opened 41 new positions.
Its largest sales by value were AbbVie Inc. ($116.85M), Alphabet Inc. ($80.00M), Check Point Software Technologies Ltd ($70.18M). It exited 35 positions entirely.
From the Form 13F-HR reports Clark Capital Management Group, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.