Arkolith/Funds/Clark Capital Management Group, Inc.

Clark Capital Management Group, Inc.

CIK 1352187
Holdings as of Jun 30, 2026·disclosed Aug 11, 2026·~42-day 13F lag·13F-HR
Active Filer

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.

Opened
106
bought for the first time
Added to
265
already held, bought more
Trimmed
162
sold some, still holds it
Sold out
51
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
20%
Top 10 holdings
30%
Top 20 holdings
42%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

75% mapped to company sectors

ETF / fund or unclassified
25%
Information Technology
24%
Financials
13%
Industrials
9%
Health Care
7%
Consumer Discretionary
6%
Utilities
4%
Energy
3%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Clark Capital Management Group, Inc.

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$2.3T
FMR LLC80 / 80$799.6B
MORGAN STANLEY80 / 80$504.4B
JPMORGAN CHASE & CO80 / 80$493.6B
BANK OF AMERICA CORP /DE/80 / 80$329.6B
GOLDMAN SACHS GROUP INC80 / 80$233.9B
Bank of New York Mellon Corp80 / 80$206.0B
ROYAL BANK OF CANADA80 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

542 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
IBOXX HI YD ETF
$1.5B18.89M
8.2%
−0.4%
Reduced · −78K sh
2SPDR Series Trust
ST STR P500ETF
$666.8M7.59M
3.6%
−1.9%
Reduced · −150K sh
3Apple Inc
COM
$587.2M2.03M
3.2%
+32%
Added · +489K sh
4Nvidia Corporation
COM
$470.5M2.35M
2.6%
−1.0%
Reduced · −24K sh
5Alphabet Inc
CAP STK CL A
$434.6M1.22M
2.4%
−16%
Reduced · −224K sh
6Ishares TR
CORE S&P500 ETF
$414.9M554.1K
2.3%
−0.7%
Reduced · −4K sh
7Microsoft Corp
COM
$410.9M1.10M
2.2%
+19%
Added · +178K sh
8SPDR Series Trust
ST BLOO HIGH ETF
$356.3M3.70M
1.9%
−0.9%
Reduced · −33K sh
9Ishares TR
CORE MSCI TOTAL
$280.7M2.94M
1.5%
−1.1%
Reduced · −34K sh
10JPMorgan Chase & Co
COM
$280.6M857.2K
1.5%
+1.4%
Added · +11K sh
11Broadcom Inc
COM
$268.2M709.9K
1.5%
+8.6%
Added · +57K sh
12Amazon Com Inc
COM
$267.3M1.12M
1.5%
+54%
Added · +392K sh
13Johnson & Johnson
COM
$249.0M980.5K
1.4%
+4.8%
Added · +45K sh
14Taiwan Semiconductor Manufac
SPONSORED ADS
$241.5M505.6K
1.3%
+1.5%
Added · +7K sh
15Nvent Elec PLC
SHS
$234.0M1.38M
1.3%
−8.5%
Reduced · −128K sh
16Morgan Stanley
COM NEW
$202.7M969.7K
1.1%
−2.3%
Reduced · −23K sh
17Sterling Infrastructure Inc
COM
$200.4M238.8K
1.1%
−25%
Reduced · −81K sh
18Cisco Sys Inc
COM
$185.5M1.58M
1.0%
+1.3%
Added · +21K sh
19Ishares TR
CORE S&P SCP ETF
$184.6M1.24M
1.0%
−32%
Reduced · −573K sh
20Meta Platforms Inc
CL A
$182.1M323.3K
1.0%
+5.8%
Added · +18K sh
21Chubb Limited
COM
$179.4M526.4K
1.0%
+1.0%
Added · +5K sh
22Eli Lilly & Co
COM
$169.6M141.4K
0.9%
−0.6%
Reduced · −801 sh
23Schwab Strategic TR
US LCAP GR ETF
$152.0M4.49M
0.8%
−2.7%
Reduced · −125K sh
24Cboe Global MKTS Inc
COM
$150.1M618.5K
0.8%
+16%
Added · +84K sh
25Emcor Group Inc
COM
$143.9M173.5K
0.8%
+3.4%
Added · +6K sh
26Ishares Inc
MSCI STH KOR ETF
$141.4M700.1K
0.8%
New
New position
27Cummins Inc
COM
$133.3M186.9K
0.7%
+1.1%
Added · +2K sh
28Bank Of Amer Corp
COM
$132.4M2.32M
0.7%
+20%
Added · +392K sh
29American Express Co
COM
$131.4M388.5K
0.7%
−14%
Reduced · −64K sh
30Exxon Mobil Corp
COM
$131.3M960.7K
0.7%
+1.1%
Added · +11K sh
31Parker-Hannifin Corp
COM
$124.7M127.5K
0.7%
−18%
Reduced · −29K sh
32Applied Matls Inc
COM
$119.0M164.6K
0.6%
−37%
Reduced · −97K sh
33Micron Technology Inc
COM
$117.6M101.9K
0.6%
−20%
Reduced · −26K sh
34Halliburton Co
COM
$115.7M3.41M
0.6%
+13%
Added · +382K sh
35AstraZeneca PLC
ORD
$115.3M608.1K
0.6%
+1.3%
Added · +8K sh
36Prologis Inc.
COM
$109.3M806.5K
0.6%
+1.0%
Added · +8K sh
37Caterpillar Inc
COM
$108.2M101.6K
0.6%
−9.6%
Reduced · −11K sh
38Williams Cos Inc
COM
$106.6M1.43M
0.6%
+1.5%
Added · +21K sh
39Wintrust Finl Corp
COM
$103.5M643.8K
0.6%
+2.8%
Added · +18K sh
40Unitedhealth Group Inc
COM
$102.3M246.0K
0.6%
+35%
Added · +64K sh
41Toronto Dominion BK Ont
COM NEW
$102.2M841.7K
0.6%
−21%
Reduced · −223K sh
42RTX Corporation
COM
$100.1M527.3K
0.5%
+1.0%
Added · +5K sh
43Kla Corp
COM NEW
$99.3M329.2K
0.5%
10×
Added · +298K sh
44Goldman Sachs Group Inc
COM
$95.2M94.1K
0.5%
+1.3%
Added · +1K sh
45Duke Energy Corp New
COM NEW
$95.2M752.1K
0.5%
+1.2%
Added · +9K sh
46Williams Sonoma Inc
COM
$94.4M405.1K
0.5%
+0.8%
Added · +3K sh
47Banco Santander Sa
ADR
$93.9M6.80M
0.5%
+1.4%
Added · +97K sh
48Royalty Pharma PLC
SHS CLASS A
$93.2M1.66M
0.5%
+1.4%
Added · +23K sh
49ASML Hldg NV
N Y REGISTRY SHS
$92.7M46.6K
0.5%
+19%
Added · +7K sh
50Coca Cola Co
COM
$91.0M1.12M
0.5%
+1.3%
Added · +14K sh
Showing 50 of 542 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 11, 2026542$18.3B13F-HR
Q1 2026Mar 31, 2026May 15, 2026515$16.2B13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026495$16.3B13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025443$16.0B13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025415$14.4B13F-HR
Q1 2025Mar 31, 2025May 15, 2025425$13.9B13F-HR
Q4 2024Dec 31, 2024Feb 14, 2025413$14.3B13F-HR
Q3 2024Sep 30, 2024Nov 14, 2024397$14.6B13F-HR
Q2 2024Jun 30, 2024Aug 14, 2024384$13.6B13F-HR
Q1 2024Mar 31, 2024May 15, 2024388$13.4B13F-HR
Q4 2023Dec 31, 2023Feb 14, 2024369$12.2B13F-HR
Q3 2023Sep 30, 2023Nov 14, 2023330$10.0B13F-HR
Q2 2023Jun 30, 2023Aug 14, 2023331$11.2B13F-HR
Q1 2023Mar 31, 2023May 15, 2023322$8.9B13F-HR
Q4 2022Dec 31, 2022Feb 14, 2023345$10.9B13F-HR
Q3 2022Sep 30, 2022Nov 14, 2022336$7.6B13F-HR
Q2 2022Jun 30, 2022Aug 15, 2022321$7.6B13F-HR
Q1 2022Mar 31, 2022May 16, 2022358$8.9B13F-HR
Q4 2021Dec 31, 2021Feb 14, 2022350$8.2B13F-HR
Q3 2021Sep 30, 2021Nov 15, 2021326$7.3B13F-HR
Q2 2021Jun 30, 2021Aug 2, 2021330$7.1B13F-HR
Q1 2021Mar 31, 2021May 17, 2021326$6.6B13F-HR
Q4 2020Dec 31, 2020Jan 26, 2021340$6.1B13F-HR
Q3 2020Sep 30, 2020Nov 12, 2020308$5.3B13F-HR

Data source

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.