Arkolith/Funds/Clark Capital Management Group, Inc.

Clark Capital Management Group, Inc.

CIK 1352187
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

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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Use Arkolith to show Clark Capital Management Group, Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
68
new positions
Added to
244
existing
Trimmed
169
reduced
Sold out
37
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
20%
Top 10 holdings
30%
Top 20 holdings
41%

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

Direct sector allocation

74% mapped to company sectors

ETF / fund or unclassified
26%
Information Technology
21%
Financials
13%
Industrials
9%
Health Care
7%
Consumer Discretionary
6%
Utilities
5%
Energy
4%

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

Holdings: largest first

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

515 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
IBOXX HI YD ETF
$1.5B18.97M
9.3%
+10%
Added · +1.8M sh
2SPDR Series Trust
STATE STREET SPD
$592.2M7.74M
3.7%
+3.9%
Added · +288K sh
3Nvidia Corporation
COM
$414.3M2.38M
2.6%
+11%
Added · +244K sh
4Alphabet Inc
CAP STK CL A
$414.1M1.44M
2.6%
+3.1%
Added · +43K sh
5Apple Inc
COM
$391.0M1.54M
2.4%
−0.3%
Reduced · −5K sh
6Ishares TR
CORE S&P500 ETF
$364.6M558.2K
2.3%
+4.9%
Added · +26K sh
7SPDR Series Trust
STATE STREET SPD
$357.1M3.73M
2.2%
+8.4%
Added · +290K sh
8Microsoft Corp
COM
$341.9M923.7K
2.1%
+21%
Added · +158K sh
9Ishares TR
CORE MSCI TOTAL
$257.8M2.98M
1.6%
+4.0%
Added · +113K sh
10JPMorgan Chase & Co
COM
$248.8M845.8K
1.5%
+8.6%
Added · +67K sh
11Johnson & Johnson
COM
$228.6M935.3K
1.4%
−6.3%
Reduced · −62K sh
12Ishares TR
CORE S&P SCP ETF
$226.0M1.82M
1.4%
+6.9%
Added · +117K sh
13Broadcom Inc
COM
$202.2M653.4K
1.2%
−2.4%
Reduced · −16K sh
14Nvent Elec PLC
SHS
$178.3M1.51M
1.1%
−9.0%
Reduced · −150K sh
15Meta Platforms Inc
CL A
$174.8M305.5K
1.1%
+34%
Added · +78K sh
16Chubb Ltd Switz
COM
$169.9M521.2K
1.0%
+20%
Added · +88K sh
17Taiwan Semiconductor Manufac
SPONSORED ADS
$168.4M498.2K
1.0%
+8.6%
Added · +40K sh
18Morgan Stanley
COM NEW
$163.4M992.7K
1.0%
−7.5%
Reduced · −80K sh
19Exxon Mobil Corp
COM
$161.2M950.0K
1.0%
+0.6%
Added · +6K sh
20Amazon Com Inc
COM
$151.9M729.2K
0.9%
−6.0%
Reduced · −47K sh
21Cboe Global MKTS Inc
COM
$150.2M534.5K
0.9%
+3.0%
Added · +15K sh
22Parker-Hannifin Corp
COM
$139.7M156.0K
0.9%
−14%
Reduced · −25K sh
23American Express Co
COM
$136.9M452.7K
0.8%
+11%
Added · +44K sh
24Schwab Strategic TR
US LCAP GR ETF
$134.5M4.62M
0.8%
+1.2%
Added · +56K sh
25Eli Lilly & Co
COM
$130.8M142.2K
0.8%
+2.1%
Added · +3K sh
26Sterling Infrastructure Inc
COM
$130.2M319.6K
0.8%
+5.5%
Added · +17K sh
27Emcor Group Inc
COM
$123.9M167.8K
0.8%
−4.8%
Reduced · −8K sh
28Cisco Sys Inc
COM
$120.9M1.56M
0.7%
−14%
Reduced · −247K sh
29AstraZeneca PLC
ORD
$118.3M600.1K
0.7%
New
New position
30Halliburton Co
COM
$118.0M3.03M
0.7%
New
New position
31Ensign Group Inc
COM
$106.5M528.6K
0.7%
+2.9%
Added · +15K sh
32Prologis Inc.
COM
$105.5M798.5K
0.7%
−16%
Reduced · −154K sh
33Abbvie Inc
COM
$103.2M474.4K
0.6%
−21%
Reduced · −128K sh
34Williams Cos Inc
COM
$102.9M1.41M
0.6%
−28%
Reduced · −545K sh
35RTX Corporation
COM
$100.7M522.2K
0.6%
+1.2%
Added · +6K sh
36Cummins Inc
COM
$99.5M184.9K
0.6%
−6.4%
Reduced · −13K sh
37Toronto Dominion BK Ont
COM NEW
$99.3M1.06M
0.6%
−6.2%
Reduced · −71K sh
38Duke Energy Corp New
COM NEW
$97.3M743.2K
0.6%
+1.1%
Added · +8K sh
39Walmart Inc
COM
$95.6M769.6K
0.6%
+1.3%
Added · +10K sh
40Bank America Corp
COM
$94.2M1.93M
0.6%
+1.9%
Added · +35K sh
41AT&T Inc
COM
$90.4M3.12M
0.6%
+34%
Added · +787K sh
42Applied Matls Inc
COM
$89.3M261.1K
0.6%
+750%
Added · +230K sh
43Genpact Limited
SHS
$87.6M2.35M
0.5%
+27%
Added · +493K sh
44Wintrust Finl Corp
COM
$87.0M626.1K
0.5%
+6.2%
Added · +36K sh
45International Business Machs
COM
$86.5M356.7K
0.5%
+48%
Added · +116K sh
46Coca Cola Co
COM
$84.1M1.11M
0.5%
−31%
Reduced · −489K sh
47Linde PLC
SHS
$83.3M168.1K
0.5%
−26%
Reduced · −59K sh
48Waste Mgmt Inc Del
COM
$83.1M361.7K
0.5%
+1.5%
Added · +6K sh
49Toyota Motor Corp
ADS
$82.1M398.4K
0.5%
−6.1%
Reduced · −26K sh
50Constellation Energy Corp
COM
$80.4M288.0K
0.5%
+82%
Added · +129K sh
Showing 50 of 515 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
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
Q2 2020Jun 30, 2020Aug 14, 2020297$5.3B13F-HR

Data source

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.