Clark Capital Management Group, Inc. holds a diversified book of 542 stocks worth $18.3B as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Ishares Msci South Korea ETF and trimmed Ishr Ibx Usd Hiyld CB ETF-Ui. Their largest long position is Ishr Ibx Usd Hiyld CB ETF-Ui at 8% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
75% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Clark Capital Management Group, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.3T |
| FMR LLC | 80 / 80 | $799.6B |
| MORGAN STANLEY | 80 / 80 | $504.4B |
| JPMORGAN CHASE & CO | 80 / 80 | $493.6B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $329.6B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $233.9B |
| Bank of New York Mellon Corp | 80 / 80 | $206.0B |
| ROYAL BANK OF CANADA | 80 / 80 | $176.2B |
Ranked by how many of Clark Capital Management Group, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR IBOXX HI YD ETF | $1.5B | 18.89M | 8.2% | ▼−0.4% Reduced · −78K sh | |
| 2 | SPDR Series Trust ST STR P500ETF | $666.8M | 7.59M | 3.6% | ▼−1.9% Reduced · −150K sh | |
| 3 | Apple Inc COM | $587.2M | 2.03M | 3.2% | ▲+32% Added · +489K sh | |
| 4 | Nvidia Corporation COM | $470.5M | 2.35M | 2.6% | ▼−1.0% Reduced · −24K sh | |
| 5 | Alphabet Inc CAP STK CL A | $434.6M | 1.22M | 2.4% | ▼−16% Reduced · −224K sh | |
| 6 | Ishares TR CORE S&P500 ETF | $414.9M | 554.1K | 2.3% | ▼−0.7% Reduced · −4K sh | |
| 7 | Microsoft Corp COM | $410.9M | 1.10M | 2.2% | ▲+19% Added · +178K sh | |
| 8 | SPDR Series Trust ST BLOO HIGH ETF | $356.3M | 3.70M | 1.9% | ▼−0.9% Reduced · −33K sh | |
| 9 | Ishares TR CORE MSCI TOTAL | $280.7M | 2.94M | 1.5% | ▼−1.1% Reduced · −34K sh | |
| 10 | JPMorgan Chase & Co COM | $280.6M | 857.2K | 1.5% | ▲+1.4% Added · +11K sh | |
| 11 | Broadcom Inc COM | $268.2M | 709.9K | 1.5% | ▲+8.6% Added · +57K sh | |
| 12 | Amazon Com Inc COM | $267.3M | 1.12M | 1.5% | ▲+54% Added · +392K sh | |
| 13 | Johnson & Johnson COM | $249.0M | 980.5K | 1.4% | ▲+4.8% Added · +45K sh | |
| 14 | Taiwan Semiconductor Manufac SPONSORED ADS | $241.5M | 505.6K | 1.3% | ▲+1.5% Added · +7K sh | |
| 15 | Nvent Elec PLC SHS | $234.0M | 1.38M | 1.3% | ▼−8.5% Reduced · −128K sh | |
| 16 | Morgan Stanley COM NEW | $202.7M | 969.7K | 1.1% | ▼−2.3% Reduced · −23K sh | |
| 17 | Sterling Infrastructure Inc COM | $200.4M | 238.8K | 1.1% | ▼−25% Reduced · −81K sh | |
| 18 | Cisco Sys Inc COM | $185.5M | 1.58M | 1.0% | ▲+1.3% Added · +21K sh | |
| 19 | Ishares TR CORE S&P SCP ETF | $184.6M | 1.24M | 1.0% | ▼−32% Reduced · −573K sh | |
| 20 | Meta Platforms Inc CL A | $182.1M | 323.3K | 1.0% | ▲+5.8% Added · +18K sh | |
| 21 | Chubb Limited COM | $179.4M | 526.4K | 1.0% | ▲+1.0% Added · +5K sh | |
| 22 | Eli Lilly & Co COM | $169.6M | 141.4K | 0.9% | ▼−0.6% Reduced · −801 sh | |
| 23 | Schwab Strategic TR US LCAP GR ETF | $152.0M | 4.49M | 0.8% | ▼−2.7% Reduced · −125K sh | |
| 24 | Cboe Global MKTS Inc COM | $150.1M | 618.5K | 0.8% | ▲+16% Added · +84K sh | |
| 25 | Emcor Group Inc COM | $143.9M | 173.5K | 0.8% | ▲+3.4% Added · +6K sh | |
| 26 | Ishares Inc MSCI STH KOR ETF | $141.4M | 700.1K | 0.8% | ▲New New position | |
| 27 | Cummins Inc COM | $133.3M | 186.9K | 0.7% | ▲+1.1% Added · +2K sh | |
| 28 | Bank Of Amer Corp COM | $132.4M | 2.32M | 0.7% | ▲+20% Added · +392K sh | |
| 29 | American Express Co COM | $131.4M | 388.5K | 0.7% | ▼−14% Reduced · −64K sh | |
| 30 | Exxon Mobil Corp COM | $131.3M | 960.7K | 0.7% | ▲+1.1% Added · +11K sh | |
| 31 | Parker-Hannifin Corp COM | $124.7M | 127.5K | 0.7% | ▼−18% Reduced · −29K sh | |
| 32 | Applied Matls Inc COM | $119.0M | 164.6K | 0.6% | ▼−37% Reduced · −97K sh | |
| 33 | Micron Technology Inc COM | $117.6M | 101.9K | 0.6% | ▼−20% Reduced · −26K sh | |
| 34 | Halliburton Co COM | $115.7M | 3.41M | 0.6% | ▲+13% Added · +382K sh | |
| 35 | AstraZeneca PLC ORD | $115.3M | 608.1K | 0.6% | ▲+1.3% Added · +8K sh | |
| 36 | Prologis Inc. COM | $109.3M | 806.5K | 0.6% | ▲+1.0% Added · +8K sh | |
| 37 | Caterpillar Inc COM | $108.2M | 101.6K | 0.6% | ▼−9.6% Reduced · −11K sh | |
| 38 | Williams Cos Inc COM | $106.6M | 1.43M | 0.6% | ▲+1.5% Added · +21K sh | |
| 39 | Wintrust Finl Corp COM | $103.5M | 643.8K | 0.6% | ▲+2.8% Added · +18K sh | |
| 40 | Unitedhealth Group Inc COM | $102.3M | 246.0K | 0.6% | ▲+35% Added · +64K sh | |
| 41 | Toronto Dominion BK Ont COM NEW | $102.2M | 841.7K | 0.6% | ▼−21% Reduced · −223K sh | |
| 42 | RTX Corporation COM | $100.1M | 527.3K | 0.5% | ▲+1.0% Added · +5K sh | |
| 43 | Kla Corp COM NEW | $99.3M | 329.2K | 0.5% | ▲10× Added · +298K sh | |
| 44 | Goldman Sachs Group Inc COM | $95.2M | 94.1K | 0.5% | ▲+1.3% Added · +1K sh | |
| 45 | Duke Energy Corp New COM NEW | $95.2M | 752.1K | 0.5% | ▲+1.2% Added · +9K sh | |
| 46 | Williams Sonoma Inc COM | $94.4M | 405.1K | 0.5% | ▲+0.8% Added · +3K sh | |
| 47 | Banco Santander Sa ADR | $93.9M | 6.80M | 0.5% | ▲+1.4% Added · +97K sh | |
| 48 | Royalty Pharma PLC SHS CLASS A | $93.2M | 1.66M | 0.5% | ▲+1.4% Added · +23K sh | |
| 49 | ASML Hldg NV N Y REGISTRY SHS | $92.7M | 46.6K | 0.5% | ▲+19% Added · +7K sh | |
| 50 | Coca Cola Co COM | $91.0M | 1.12M | 0.5% | ▲+1.3% Added · +14K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1352187/holdings"
Use Arkolith to show Clark Capital Management Group, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 542 | $18.3B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 515 | $16.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 495 | $16.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 443 | $16.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 415 | $14.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 425 | $13.9B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 413 | $14.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 397 | $14.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 384 | $13.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 388 | $13.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 369 | $12.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 330 | $10.0B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 331 | $11.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 322 | $8.9B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 345 | $10.9B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 336 | $7.6B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 321 | $7.6B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 358 | $8.9B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 350 | $8.2B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 326 | $7.3B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 2, 2021 | 330 | $7.1B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 326 | $6.6B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 26, 2021 | 340 | $6.1B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 12, 2020 | 308 | $5.3B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.