Clark Capital Management Group, Inc.

CIK 0001352187 · PHILADELPHIA, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

Clark Capital Management Group, Inc. reported 542 positions worth $18.35B as of June 30, 2026 (13F filed August 11, 2026). Largest holding: HYG (8.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$18.35B
2026 Q2
Positions
542
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
29.5%
Est. Net Flow (Q)
2026 Q2
10 / 542 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1HYGISHARES TRSH$1.51B8.23%18,889,629
2SPYMSPDR SERIES TRUSTSH$666.8M3.63%7,587,760
3AAPLAPPLE INCSH$587.2M3.20%2,029,475
4NVDANVIDIA CORPORATIONSH$470.5M2.56%2,351,477
5GOOGLALPHABET INCSH$434.6M2.37%1,216,104
6IVVISHARES TRSH$414.9M2.26%554,074
7MSFTMICROSOFT CORPSH$410.9M2.24%1,101,547
8JNKSPDR SERIES TRUSTSH$356.3M1.94%3,697,516
9IXUSISHARES TRSH$280.7M1.53%2,941,250
10JPMJPMORGAN CHASE & COSH$280.6M1.53%857,246

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Clark Capital Management Group, Inc. hold as of Q2 2026?

Clark Capital Management Group, Inc. reported 542 positions worth $18.35B in its Q2 2026 13F filing. Largest positions: HYG (8.2%), SPYM (3.6%), AAPL (3.2%), NVDA (2.6%) and GOOGL (2.4%).

What did Clark Capital Management Group, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Clark Capital Management Group, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.