Holders — by stockHoldings — by fund
Clark Capital Management Group, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1352187
$18.35B
disclosed book value
542
positions
8.2%
largest position share
Positions, as of 2026-06-30
top 100 of 542 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | HYGISHARES TR | 18.9M | $1.51B | 8.2% |
| 2 | SPYMSPDR SERIES TRUST | 7.6M | $666.8M | 3.6% |
| 3 | AAPLAPPLE INC | 2.0M | $587.2M | 3.2% |
| 4 | NVDANVIDIA CORPORATION | 2.4M | $470.5M | 2.6% |
| 5 | GOOGLALPHABET INC | 1.2M | $434.6M | 2.4% |
| 6 | IVVISHARES TR | 554,074 | $414.9M | 2.3% |
| 7 | MSFTMICROSOFT CORP | 1.1M | $410.9M | 2.2% |
| 8 | JNKSPDR SERIES TRUST | 3.7M | $356.3M | 1.9% |
| 9 | IXUSISHARES TR | 2.9M | $280.7M | 1.5% |
| 10 | JPMJPMORGAN CHASE & CO | 857,246 | $280.6M | 1.5% |
| 11 | AVGOBROADCOM INC | 709,876 | $268.2M | 1.5% |
| 12 | AMZNAMAZON COM INC | 1.1M | $267.3M | 1.5% |
| 13 | JNJJOHNSON & JOHNSON | 980,465 | $249.0M | 1.4% |
| 14 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 505,628 | $241.5M | 1.3% |
| 15 | NVENT ELEC PLC | 1.4M | $234.0M | 1.3% |
| 16 | MSMORGAN STANLEY | 969,726 | $202.7M | 1.1% |
| 17 | STRLSTERLING INFRASTRUCTURE INC | 238,784 | $200.4M | 1.1% |
| 18 | CSCOCISCO SYS INC | 1.6M | $185.5M | 1% |
| 19 | IJRISHARES TR | 1.2M | $184.6M | 1% |
| 20 | METAMETA PLATFORMS INC | 323,276 | $182.1M | 1% |
| 21 | CHUBB LIMITED | 526,441 | $179.4M | 1% |
| 22 | LLYELI LILLY & CO | 141,416 | $169.6M | 0.9% |
| 23 | SCHGSCHWAB STRATEGIC TR | 4.5M | $152.0M | 0.8% |
| 24 | CBOECBOE GLOBAL MKTS INC | 618,471 | $150.1M | 0.8% |
| 25 | EMEEMCOR GROUP INC | 173,452 | $143.9M | 0.8% |
| 26 | EWYISHARES INC | 700,133 | $141.4M | 0.8% |
| 27 | CMICUMMINS INC | 186,864 | $133.3M | 0.7% |
| 28 | BACBANK OF AMER CORP | 2.3M | $132.4M | 0.7% |
| 29 | AXPAMERICAN EXPRESS CO | 388,526 | $131.4M | 0.7% |
| 30 | EXMOCEXXON MOBIL CORP | 960,661 | $131.3M | 0.7% |
| 31 | PHPARKER-HANNIFIN CORP | 127,470 | $124.7M | 0.7% |
| 32 | AMATAPPLIED MATLS INC | 164,557 | $119.0M | 0.6% |
| 33 | MUMICRON TECHNOLOGY INC | 101,874 | $117.6M | 0.6% |
| 34 | HALHALLIBURTON CO | 3.4M | $115.7M | 0.6% |
| 35 | ASTRAZENECA PLC | 608,068 | $115.3M | 0.6% |
| 36 | PLDPROLOGIS INC. | 806,493 | $109.3M | 0.6% |
| 37 | CATCATERPILLAR INC | 101,595 | $108.2M | 0.6% |
| 38 | WMBWILLIAMS COS INC | 1.4M | $106.6M | 0.6% |
| 39 | WTFCWINTRUST FINL CORP | 643,788 | $103.5M | 0.6% |
| 40 | UNHUNITEDHEALTH GROUP INC | 246,049 | $102.3M | 0.6% |
| 41 | TDTORONTO DOMINION BK ONT | 841,705 | $102.2M | 0.6% |
| 42 | RTXRTX CORPORATION | 527,342 | $100.1M | 0.5% |
| 43 | KLACKLA CORP | 329,238 | $99.3M | 0.5% |
| 44 | GSGOLDMAN SACHS GROUP INC | 94,147 | $95.2M | 0.5% |
| 45 | DUKDUKE ENERGY CORP NEW | 752,101 | $95.2M | 0.5% |
| 46 | WSMWILLIAMS SONOMA INC | 405,136 | $94.4M | 0.5% |
| 47 | SANBANCO SANTANDER SA | 6.8M | $93.9M | 0.5% |
| 48 | ROYALTY PHARMA PLC | 1.7M | $93.2M | 0.5% |
| 49 | ASML HLDG NV | 46,574 | $92.7M | 0.5% |
| 50 | KOCOCA COLA CO | 1.1M | $91.0M | 0.5% |
| 51 | SMFGSUMITOMO MITSUI FIN GRP INC | 3.8M | $90.3M | 0.5% |
| 52 | RYROYAL BK CDA | 432,858 | $89.6M | 0.5% |
| 53 | NRGNRG ENERGY INC | 608,431 | $88.9M | 0.5% |
| 54 | WMTWALMART INC | 784,067 | $88.8M | 0.5% |
| 55 | DECKDECKERS OUTDOOR CORP | 888,593 | $88.2M | 0.5% |
| 56 | LINDE PLC | 169,896 | $88.2M | 0.5% |
| 57 | ENSGENSIGN GROUP INC | 544,352 | $87.3M | 0.5% |
| 58 | FITBFIFTH THIRD BANCORP | 1.5M | $85.7M | 0.5% |
| 59 | CWCURTISS WRIGHT CORP | 113,041 | $85.7M | 0.5% |
| 60 | BCSBARCLAYS PLC | 3.2M | $85.3M | 0.5% |
| 61 | INTCINTEL CORP | 603,741 | $84.3M | 0.5% |
| 62 | MRKMERCK & CO INC | 652,471 | $83.8M | 0.5% |
| 63 | NTRSNORTHERN TR CORP | 480,666 | $83.6M | 0.5% |
| 64 | FNDXSCHWAB STRATEGIC TR | 2.7M | $83.5M | 0.5% |
| 65 | ANETARISTA NETWORKS INC | 490,024 | $83.2M | 0.5% |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 292,480 | $82.2M | 0.4% |
| 67 | WMWASTE MGMT INC DEL | 365,578 | $81.5M | 0.4% |
| 68 | AEEAMEREN CORP | 702,635 | $79.4M | 0.4% |
| 69 | SJNKSPDR SERIES TRUST | 3.1M | $78.0M | 0.4% |
| 70 | SYKSTRYKER CORPORATION | 246,592 | $77.6M | 0.4% |
| 71 | CLSCELESTICA INC | 212,380 | $77.5M | 0.4% |
| 72 | FABRINET | 133,598 | $75.1M | 0.4% |
| 73 | ATOATMOS ENERGY CORP | 435,310 | $75.0M | 0.4% |
| 74 | QLYSQUALYS INC | 543,703 | $74.8M | 0.4% |
| 75 | FCXFREEPORT MCMORAN INC | 1.2M | $73.3M | 0.4% |
| 76 | PGPROCTER & GAMBLE CO | 496,181 | $72.8M | 0.4% |
| 77 | TE CONNECTIVITY PLC | 349,264 | $70.4M | 0.4% |
| 78 | ADIANALOG DEVICES INC | 174,878 | $69.5M | 0.4% |
| 79 | VSSVANGUARD INTL EQUITY INDEX F | 449,540 | $69.4M | 0.4% |
| 80 | MCDMCDONALDS CORP | 252,216 | $68.2M | 0.4% |
| 81 | RLRALPH LAUREN CORP | 168,171 | $67.5M | 0.4% |
| 82 | AIZASSURANT INC | 246,107 | $66.1M | 0.4% |
| 83 | PMPHILIP MORRIS INTL INC | 364,845 | $66.0M | 0.4% |
| 84 | TAT&T INC | 3.2M | $65.4M | 0.4% |
| 85 | CVXCHEVRON CORPORATION | 386,716 | $64.1M | 0.3% |
| 86 | EBAYEBAY INC. | 571,114 | $63.8M | 0.3% |
| 87 | HDHOME DEPOT INC | 180,728 | $63.7M | 0.3% |
| 88 | SHELSHELL PLC | 817,200 | $63.4M | 0.3% |
| 89 | NXP SEMICONDUCTORS N V | 224,570 | $63.1M | 0.3% |
| 90 | FOXAFOX CORP | 1.2M | $62.5M | 0.3% |
| 91 | BWABORGWARNER INC | 937,373 | $62.2M | 0.3% |
| 92 | ITOTISHARES TR | 372,906 | $61.3M | 0.3% |
| 93 | VIKING HOLDINGS LTD | 578,603 | $60.6M | 0.3% |
| 94 | BBVABANCO BILBAO VIZCAYA ARGENTA | 2.4M | $60.3M | 0.3% |
| 95 | IRMIRON MTN INC DEL | 476,766 | $60.2M | 0.3% |
| 96 | AMANTERO MIDSTREAM CORP | 2.6M | $59.5M | 0.3% |
| 97 | SUSUNCOR ENERGY INC NEW | 1.1M | $59.4M | 0.3% |
| 98 | IWXISHARES TR | 565,031 | $59.4M | 0.3% |
| 99 | HSYHERSHEY CO | 328,606 | $57.7M | 0.3% |
| 100 | NEENEXTERA ENERGY INC | 655,583 | $57.5M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.