Clark Capital Management Group, Inc. holds a diversified book of 515 stocks worth $16.2B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Apple Inc. Their largest long position is Ishr Ibx Usd Hiyld CB ETF-Ui at 9% of the equity book.
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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.
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.
74% 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
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 | 18.97M | 9.3% | ▲+10% Added · +1.8M sh | |
| 2 | SPDR Series Trust STATE STREET SPD | $592.2M | 7.74M | 3.7% | ▲+3.9% Added · +288K sh | |
| 3 | Nvidia Corporation COM | $414.3M | 2.38M | 2.6% | ▲+11% Added · +244K sh | |
| 4 | Alphabet Inc CAP STK CL A | $414.1M | 1.44M | 2.6% | ▲+3.1% Added · +43K sh | |
| 5 | Apple Inc COM | $391.0M | 1.54M | 2.4% | ▼−0.3% Reduced · −5K sh | |
| 6 | Ishares TR CORE S&P500 ETF | $364.6M | 558.2K | 2.3% | ▲+4.9% Added · +26K sh | |
| 7 | SPDR Series Trust STATE STREET SPD | $357.1M | 3.73M | 2.2% | ▲+8.4% Added · +290K sh | |
| 8 | Microsoft Corp COM | $341.9M | 923.7K | 2.1% | ▲+21% Added · +158K sh | |
| 9 | Ishares TR CORE MSCI TOTAL | $257.8M | 2.98M | 1.6% | ▲+4.0% Added · +113K sh | |
| 10 | JPMorgan Chase & Co COM | $248.8M | 845.8K | 1.5% | ▲+8.6% Added · +67K sh | |
| 11 | Johnson & Johnson COM | $228.6M | 935.3K | 1.4% | ▼−6.3% Reduced · −62K sh | |
| 12 | Ishares TR CORE S&P SCP ETF | $226.0M | 1.82M | 1.4% | ▲+6.9% Added · +117K sh | |
| 13 | Broadcom Inc COM | $202.2M | 653.4K | 1.2% | ▼−2.4% Reduced · −16K sh | |
| 14 | Nvent Elec PLC SHS | $178.3M | 1.51M | 1.1% | ▼−9.0% Reduced · −150K sh | |
| 15 | Meta Platforms Inc CL A | $174.8M | 305.5K | 1.1% | ▲+34% Added · +78K sh | |
| 16 | Chubb Ltd Switz COM | $169.9M | 521.2K | 1.0% | ▲+20% Added · +88K sh | |
| 17 | Taiwan Semiconductor Manufac SPONSORED ADS | $168.4M | 498.2K | 1.0% | ▲+8.6% Added · +40K sh | |
| 18 | Morgan Stanley COM NEW | $163.4M | 992.7K | 1.0% | ▼−7.5% Reduced · −80K sh | |
| 19 | Exxon Mobil Corp COM | $161.2M | 950.0K | 1.0% | ▲+0.6% Added · +6K sh | |
| 20 | Amazon Com Inc COM | $151.9M | 729.2K | 0.9% | ▼−6.0% Reduced · −47K sh | |
| 21 | Cboe Global MKTS Inc COM | $150.2M | 534.5K | 0.9% | ▲+3.0% Added · +15K sh | |
| 22 | Parker-Hannifin Corp COM | $139.7M | 156.0K | 0.9% | ▼−14% Reduced · −25K sh | |
| 23 | American Express Co COM | $136.9M | 452.7K | 0.8% | ▲+11% Added · +44K sh | |
| 24 | Schwab Strategic TR US LCAP GR ETF | $134.5M | 4.62M | 0.8% | ▲+1.2% Added · +56K sh | |
| 25 | Eli Lilly & Co COM | $130.8M | 142.2K | 0.8% | ▲+2.1% Added · +3K sh | |
| 26 | Sterling Infrastructure Inc COM | $130.2M | 319.6K | 0.8% | ▲+5.5% Added · +17K sh | |
| 27 | Emcor Group Inc COM | $123.9M | 167.8K | 0.8% | ▼−4.8% Reduced · −8K sh | |
| 28 | Cisco Sys Inc COM | $120.9M | 1.56M | 0.7% | ▼−14% Reduced · −247K sh | |
| 29 | AstraZeneca PLC ORD | $118.3M | 600.1K | 0.7% | ▲New New position | |
| 30 | Halliburton Co COM | $118.0M | 3.03M | 0.7% | ▲New New position | |
| 31 | Ensign Group Inc COM | $106.5M | 528.6K | 0.7% | ▲+2.9% Added · +15K sh | |
| 32 | Prologis Inc. COM | $105.5M | 798.5K | 0.7% | ▼−16% Reduced · −154K sh | |
| 33 | Abbvie Inc COM | $103.2M | 474.4K | 0.6% | ▼−21% Reduced · −128K sh | |
| 34 | Williams Cos Inc COM | $102.9M | 1.41M | 0.6% | ▼−28% Reduced · −545K sh | |
| 35 | RTX Corporation COM | $100.7M | 522.2K | 0.6% | ▲+1.2% Added · +6K sh | |
| 36 | Cummins Inc COM | $99.5M | 184.9K | 0.6% | ▼−6.4% Reduced · −13K sh | |
| 37 | Toronto Dominion BK Ont COM NEW | $99.3M | 1.06M | 0.6% | ▼−6.2% Reduced · −71K sh | |
| 38 | Duke Energy Corp New COM NEW | $97.3M | 743.2K | 0.6% | ▲+1.1% Added · +8K sh | |
| 39 | Walmart Inc COM | $95.6M | 769.6K | 0.6% | ▲+1.3% Added · +10K sh | |
| 40 | Bank America Corp COM | $94.2M | 1.93M | 0.6% | ▲+1.9% Added · +35K sh | |
| 41 | AT&T Inc COM | $90.4M | 3.12M | 0.6% | ▲+34% Added · +787K sh | |
| 42 | Applied Matls Inc COM | $89.3M | 261.1K | 0.6% | ▲+750% Added · +230K sh | |
| 43 | Genpact Limited SHS | $87.6M | 2.35M | 0.5% | ▲+27% Added · +493K sh | |
| 44 | Wintrust Finl Corp COM | $87.0M | 626.1K | 0.5% | ▲+6.2% Added · +36K sh | |
| 45 | International Business Machs COM | $86.5M | 356.7K | 0.5% | ▲+48% Added · +116K sh | |
| 46 | Coca Cola Co COM | $84.1M | 1.11M | 0.5% | ▼−31% Reduced · −489K sh | |
| 47 | Linde PLC SHS | $83.3M | 168.1K | 0.5% | ▼−26% Reduced · −59K sh | |
| 48 | Waste Mgmt Inc Del COM | $83.1M | 361.7K | 0.5% | ▲+1.5% Added · +6K sh | |
| 49 | Toyota Motor Corp ADS | $82.1M | 398.4K | 0.5% | ▼−6.1% Reduced · −26K sh | |
| 50 | Constellation Energy Corp COM | $80.4M | 288.0K | 0.5% | ▲+82% Added · +129K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| 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 |
| Q2 2020 | Jun 30, 2020 | Aug 14, 2020 | 297 | $5.3B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.