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Clark Capital Management Group, Inc.

13F for the quarter to June 30, 2026, filed August 11, 2026 · SEC CIK 1352187

Reported value
$18.3bn
71% in companies we cover
Positions we cover
327
Largest AAPL 3.2%
Copy, a year
+12.4%
S&P 500 +13.9%
Copy Sharpe ratio
0.65
S&P 500 0.76

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $55.9k$47.1k
CopyS&P 500 $10,000 copying Clark Capital Management Group, Inc.'s filed holdings in companies we cover from August 9, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −37.7% (S&P 500 −31.8%); beta 1.01; alpha −1.2% a year (t = −1.00); last 12 months +9.8% against +12.1%.

Reported value by quarter

Clark Capital Management Group, Inc.: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $5T $10T $15T Reported value, 2013-06-30: $1.1B Reported value, 2013-09-30: $1.3B Reported value, 2013-12-31: $1.2B Reported value, 2014-03-31: $1.2B Reported value, 2014-06-30: $1.2B Reported value, 2014-09-30: $1.2B Reported value, 2014-12-31: $1.1B Reported value, 2015-03-31: $1.1B Reported value, 2015-06-30: $1.1B Reported value, 2015-09-30: $1.1B Reported value, 2015-12-31: $1.2B Reported value, 2016-03-31: $1.3T Reported value, 2016-06-30: $1.5B Reported value, 2016-09-30: $1.7B Reported value, 2016-12-31: $1.9B Reported value, 2017-03-31: $2.3B Reported value, 2017-06-30: $2.6B Reported value, 2017-09-30: $3B Reported value, 2017-12-31: $3.3B Reported value, 2018-03-31: $3.2B Reported value, 2018-06-30: $3.5B Reported value, 2018-09-30: $3.9B Reported value, 2018-12-31: $3.7B Reported value, 2019-03-31: $4.2B Reported value, 2019-06-30: $4.7B Reported value, 2019-09-30: $4.4B Reported value, 2019-12-31: $4.8B Reported value, 2020-03-31: $3.9B Reported value, 2020-06-30: $5.3B Reported value, 2020-09-30: $5.3B Reported value, 2020-12-31: $6.1B Reported value, 2021-03-31: $6.6B Reported value, 2021-06-30: $7.1B Reported value, 2021-09-30: $7.3B Reported value, 2021-12-31: $8.2B Reported value, 2022-03-31: $8.9B Reported value, 2022-06-30: $7.6B Reported value, 2022-09-30: $7.6B Reported value, 2022-12-31: $10.9T Reported value, 2023-03-31: $8.9B Reported value, 2023-06-30: $11.2B Reported value, 2023-09-30: $10B Reported value, 2023-12-31: $12.2B Reported value, 2024-03-31: $13.4B Reported value, 2024-06-30: $13.6B Reported value, 2024-09-30: $14.6B Reported value, 2024-12-31: $14.3B Reported value, 2025-03-31: $13.9B Reported value, 2025-06-30: $14.4B Reported value, 2025-09-30: $16B Reported value, 2025-12-31: $16.3B Reported value, 2026-03-31: $16.2B Reported value, 2026-06-30: $18.3B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $18.3B
View chart data
Period Reported value
2013-06-30 $1.1B
2013-09-30 $1.3B
2013-12-31 $1.2B
2014-03-31 $1.2B
2014-06-30 $1.2B
2014-09-30 $1.2B
2014-12-31 $1.1B
2015-03-31 $1.1B
2015-06-30 $1.1B
2015-09-30 $1.1B
2015-12-31 $1.2B
2016-03-31 $1.3T
2016-06-30 $1.5B
2016-09-30 $1.7B
2016-12-31 $1.9B
2017-03-31 $2.3B
2017-06-30 $2.6B
2017-09-30 $3B
2017-12-31 $3.3B
2018-03-31 $3.2B
2018-06-30 $3.5B
2018-09-30 $3.9B
2018-12-31 $3.7B
2019-03-31 $4.2B
2019-06-30 $4.7B
2019-09-30 $4.4B
2019-12-31 $4.8B
2020-03-31 $3.9B
2020-06-30 $5.3B
2020-09-30 $5.3B
2020-12-31 $6.1B
2021-03-31 $6.6B
2021-06-30 $7.1B
2021-09-30 $7.3B
2021-12-31 $8.2B
2022-03-31 $8.9B
2022-06-30 $7.6B
2022-09-30 $7.6B
2022-12-31 $10.9T
2023-03-31 $8.9B
2023-06-30 $11.2B
2023-09-30 $10B
2023-12-31 $12.2B
2024-03-31 $13.4B
2024-06-30 $13.6B
2024-09-30 $14.6B
2024-12-31 $14.3B
2025-03-31 $13.9B
2025-06-30 $14.4B
2025-09-30 $16B
2025-12-31 $16.3B
2026-03-31 $16.2B
2026-06-30 $18.3B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
AAPLApple Inc.3.20%$587.2m2.03M+31.7% Added
NVDANVIDIA Corporation2.56%$470.5m2.35M−1.0% Reduced
GOOGLAlphabet Inc. (Class A)2.37%$434.6m1.22M−15.5% Reduced
MSFTMicrosoft Corporation2.24%$410.9m1.10M+19.3% Added
JPMJPMorgan Chase1.53%$280.6m857.2K+1.4% Added
AVGOBroadcom1.46%$268.2m709.9K+8.6% Added
AMZNAmazon1.46%$267.3m1.12M+53.8% Added
JNJJohnson & Johnson1.36%$249.0m980.5K+4.8% Added
TSMTaiwan Semiconductor Manufacturing Co LTD1.32%$241.5m505.6K+1.5% Added
NVTnVent Electric plc1.27%$234.0m1.38M−8.5% Reduced
MSMorgan Stanley1.10%$202.7m969.7K−2.3% Reduced
STRLSterling Infrastructure, Inc.1.09%$200.4m238.8K−25.3% Reduced
CSCOCisco1.01%$185.5m1.58M+1.3% Added
METAMeta Platforms0.99%$182.1m323.3K+5.8% Added
CBChubb Limited0.98%$179.4m526.4K+1.0% Added
LLYLilly (Eli)0.93%$169.6m141.4K−0.6% Reduced
CBOECboe Global Markets0.82%$150.1m618.5K+15.7% Added
EMEEmcor0.79%$143.9m173.5K+3.4% Added
CMICummins0.73%$133.3m186.9K+1.1% Added
BACBank of America0.72%$132.4m2.32M+20.3% Added
AXPAmerican Express0.72%$131.4m388.5K−14.2% Reduced
PHParker Hannifin0.68%$124.7m127.5K−18.3% Reduced
AMATApplied Materials0.65%$119.0m164.6K−37.0% Reduced
MUMicron Technology0.64%$117.6m101.9K−20.2% Reduced
HALHalliburton0.63%$115.7m3.41M+12.6% Added
AZNAstrazeneca PLC0.63%$115.3m608.1K+1.3% Added
PLDPrologis0.60%$109.3m806.5K+1.0% Added
CATCaterpillar Inc.0.59%$108.2m101.6K−9.6% Reduced
WMBWilliams Companies0.58%$106.6m1.43M+1.5% Added
WTFCWintrust Financial Corp0.56%$103.5m643.8K+2.8% Added
UNHUnitedHealth Group0.56%$102.3m246.0K+34.9% Added
TDToronto Dominion Bank0.56%$102.2m841.7K−20.9% Reduced
RTXRTX Corporation0.55%$100.1m527.3K+1.0% Added
KLACKLA Corporation0.54%$99.3m329.2K+949.8% Added
GSGoldman Sachs0.52%$95.2m94.1K+1.3% Added
DUKDuke Energy0.52%$95.2m752.1K+1.2% Added
WSMWilliams-Sonoma, Inc.0.52%$94.4m405.1K+0.9% Added
RPRXRoyalty Pharma plc0.51%$93.2m1.66M+1.4% Added
ASMLAsml Holding NV0.51%$92.7m46.6K+18.9% Added
KOThe Coca-Cola Company0.50%$91.0m1.12M+1.3% Added
RYRoyal Bank Of Canada0.49%$89.6m432.9K+1.5% Added
NRGNRG Energy0.48%$88.9m608.4K+79.3% Added
WMTWalmart0.48%$88.8m784.1K+1.9% Added
DECKDeckers Brands0.48%$88.2m888.6K+126.4% Added
LINLinde plc0.48%$88.2m169.9K+1.1% Added
ENSGEnsign Group, Inc0.48%$87.3m544.4K+3.0% Added
FITBFifth Third Bancorp0.47%$85.7m1.52M+24.9% Added
CWCurtiss Wright Corp0.47%$85.7m113.0K+1.5% Added
INTCIntel0.46%$84.3m603.7K+1633.2% Added
MRKMerck & Co.0.46%$83.8m652.5K+1.9% Added
NTRSNorthern Trust0.46%$83.6m480.7K+37.2% Added
ANETArista Networks0.45%$83.2m490.0K+1.1% Added
IBMIBM0.45%$82.2m292.5K−18.0% Reduced
WMWaste Management0.44%$81.5m365.6K+1.1% Added
AEEAmeren0.43%$79.4m702.6K+1.3% Added
SYKStryker Corporation0.42%$77.6m246.6K+8.8% Added
CLSCelestica Inc0.42%$77.5m212.4K+1.6% Added
FNFabrinet0.41%$75.1m133.6K+1.7% Added
ATOAtmos Energy0.41%$75.0m435.3K+0.7% Added
QLYSQualys, Inc.0.41%$74.8m543.7K+42.9% Added
FCXFreeport-McMoRan0.40%$73.3m1.17M+1.1% Added
PGProcter & Gamble0.40%$72.8m496.2K+0.9% Added
TELTE Connectivity0.38%$70.4m349.3K+1.4% Added
ADIAnalog Devices0.38%$69.5m174.9K+24670.3% Added
MCDMcDonald's0.37%$68.2m252.2K+1.0% Added
RLRalph Lauren Corporation0.37%$67.5m168.2K+1.5% Added
AIZAssurant0.36%$66.1m246.1K+42.8% Added
PMPhilip Morris International0.36%$66.0m364.8K+2.0% Added
TAT&T0.36%$65.4m3.16M+1.3% Added
CVXChevron Corporation0.35%$64.1m386.7K+1.8% Added
EBAYeBay Inc.0.35%$63.8m571.1K+1.6% Added
HDThe Home Depot0.35%$63.7m180.7K−17.7% Reduced
SHELShell plc0.34%$63.4m817.2K+42.3% Added
NXPINXP Semiconductors0.34%$63.1m224.6KNew
FOXAFox Corporation (Class A)0.34%$62.5m1.20M+2.1% Added
BWABorgwarner Inc0.34%$62.2m937.4KNew
VIKViking Holdings Ltd0.33%$60.6m578.6KNew
IRMIron Mountain0.33%$60.2m476.8K+1.8% Added
SUSuncor Energy Inc0.32%$59.4m1.11M+60.7% Added
HSYThe Hershey Company0.31%$57.7m328.6K+1.0% Added
NEENextEra Energy0.31%$57.5m655.6K+0.7% Added
SPGSimon Property Group0.31%$57.4m256.5K+1.1% Added
SOSouthern Company0.31%$56.8m593.2K+1.4% Added
AFLAflac0.31%$56.6m482.8K+1.3% Added
MCHPMicrochip Technology Inc0.31%$56.2m615.7K−21.7% Reduced
SEICSEI Investments Co0.30%$56.0m638.9K−23.7% Reduced
GMEDGlobus Medical Inc0.30%$54.3m686.9K+582.2% Added
UNPUnion Pacific Corporation0.29%$54.1m199.1K+7414.8% Added
GEGE Aerospace0.29%$53.8m144.0K−20.7% Reduced
CEGConstellation Energy0.29%$53.5m215.3K−25.3% Reduced
SWKStanley Black & Decker0.29%$53.0m562.6K+1.9% Added
ALCAlcon Inc0.28%$52.3m778.7KNew
SLBSchlumberger0.28%$51.9m1.12M+1.7% Added
STMStmicroelectronics N.V.0.28%$51.5m687.7KNew
DGXQuest Diagnostics0.28%$51.3m241.8K+2.7% Added
PPGPPG Industries0.28%$50.4m415.9K+0.9% Added
GILDGilead Sciences0.27%$50.0m395.8K+23543.0% Added
OSISOSI Systems Inc0.26%$47.9m218.9K−19.0% Reduced
GGenpact LTD0.26%$47.3m1.72M−26.8% Reduced
BGBunge Global0.25%$46.4m434.9KNew
BLKBlackRock0.25%$45.7m47.5K+0.7% Added
DELLDell Technologies0.25%$45.6m105.6KNew
DISThe Walt Disney Company0.24%$43.7m453.8K+1.2% Added
MNSTMonster Beverage0.24%$43.4m451.1K+1.6% Added
COSTCostco0.23%$42.6m45.5K+458.7% Added
TSLATesla, Inc.0.23%$42.4m100.8K+21.4% Added
PNCPNC Financial Services0.23%$41.6m168.8K+15404.1% Added
COPConocoPhillips0.22%$40.8m392.4K+0.4%
SNDKSandisk0.21%$39.3m17.3K+1730.9% Added
CHRWC.H. Robinson0.21%$38.6m205.0KNew
ADBEAdobe Inc.0.21%$38.6m188.2K+16.5% Added
ELVElevance Health0.21%$38.5m99.5K+12247.1% Added
CACICACI International Inc0.21%$38.5m83.0K−12.1% Reduced
JLLJones Lang Lasalle Inc0.21%$37.7m121.7K+2879.8% Added
LOGILogitech International S.a.0.20%$37.7m400.8K+1.8% Added
AMDAdvanced Micro Devices0.20%$36.9m63.6K−1.3% Reduced
NEMNewmont0.18%$34.0m363.6K−41.8% Reduced
CRHCRH plc0.18%$33.5m313.3K+1.2% Added
TMToyota Motor Corp/0.18%$33.3m197.7K−50.4% Reduced
SPCXSpace Exploration Technologies Corp0.18%$33.2m194.4KNew
GFIGold Fields LTD0.17%$31.5m936.7K−16.5% Reduced
JDJd.com, Inc.0.15%$27.7m1.09MNew
ESIElement Solutions Inc0.15%$27.5m575.7K+8.3% Added
TILEInterface Inc0.14%$24.9m693.9K+8.3% Added
CRLCharles River Laboratories0.13%$23.0m101.5K+17.3% Added
SNXTD Synnex Corp0.13%$22.9m85.6K+80.5% Added
PLMRPalomar Holdings, Inc.0.12%$21.5m170.0K+8.1% Added
LRCXLam Research0.12%$21.3m49.1K+570.2% Added
BRCBrady Corp0.12%$21.1m229.9K+31.5% Added
VRTVertiv0.11%$20.3m60.6K−5.2% Reduced
CNOCNO Financial Group, Inc.0.11%$20.1m394.1K+9.0% Added
HALOHalozyme Therapeutics, Inc.0.10%$18.2m232.0K+8.3% Added
MCRIMonarch Casino & Resort Inc0.10%$17.9m136.1K+73.4% Added
LCIILCI Industries0.09%$16.8m158.7K+90.8% Added
TJXTJX Companies0.09%$16.7m110.4K+152.4% Added
VIRTVirtu Financial, Inc.0.09%$15.9m267.6K−29.2% Reduced
WTSWatts Water Technologies Inc0.09%$15.9m40.7K+8.6% Added
NBIXNeurocrine Biosciences Inc0.09%$15.6m92.7KNew
EVTCEvertec, Inc.0.09%$15.6m562.4K−5.7% Reduced
PRDOPerdoceo Education Corp0.08%$15.3m477.3K+8.6% Added
PLXSPlexus Corp0.08%$15.1m50.3K+9.0% Added
GTYGetty Realty Corp0.08%$14.9m445.3K+8.2% Added
EXELExelixis, Inc.0.08%$14.8m271.9K+90.2% Added
URBNUrban Outfitters Inc0.08%$14.7m208.0K+45.9% Added
TRMKTrustmark Corp0.08%$14.2m308.9K−14.5% Reduced
VVisa Inc.0.08%$14.0m40.9K−2.0% Reduced
NFLXNetflix0.08%$13.9m194.8K+49.9% Added
MRVLMarvell Technology0.07%$13.8m46.5KNew
SNOWSnowflake Inc.0.07%$13.8m54.2KNew
CRCrane Co0.07%$12.8m57.3K+8.6% Added
CompanyBought (value)Shares
AAPLApple Inc.$141.4m488.8K
AMZNAmazon$93.5m392.2K
KLACKLA Corporation$89.9m297.9K
INTCIntel$79.4m568.9K
ADIAnalog Devices$69.2m174.2K
MSFTMicrosoft Corporation$66.3m177.8K
NXPINXP Semiconductors$63.1m224.6K
BWABorgwarner Inc$62.2m937.4K
VIKViking Holdings Ltd$60.6m578.6K
UNPUnion Pacific Corporation$53.4m196.4K
ALCAlcon Inc$52.3m778.7K
STMStmicroelectronics N.V.$51.5m687.7K
GILDGilead Sciences$49.8m394.1K
DECKDeckers Brands$49.3m496.1K
BGBunge Global$46.4m434.9K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
ABBVAbbVie−$116.9m−464.4K
GOOGLAlphabet Inc. (Class A)−$80.0m−223.8K
CHKPCheck Point Software Technologies LTD−$70.2m−491.3K
AMATApplied Materials−$69.8m−96.6K
OMCOmnicom Group−$69.6m−924.2K
ACGLArch Capital Group−$68.7m−715.5K
STRLSterling Infrastructure, Inc.−$67.8m−80.8K
CORCencora−$51.6m−182.2K
AYIAcuity Inc. (de)−$50.3m−133.5K
WFCWells Fargo−$48.9m−592.3K
MCKMcKesson−$46.7m−61.8K
BRXBrixmor Property Group Inc.−$45.7m−1.59M
PEPPepsiCo−$44.9m−331.6K
YETIYeti Holdings, Inc.−$38.0m−767.7K
CTASCintas−$37.4m−219.8K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
CHKPCheck Point Software Technologies LTD$70.2m491.3K
OMCOmnicom Group$69.6m924.2K
ACGLArch Capital Group$68.7m715.5K
BRXBrixmor Property Group Inc.$45.7m1.59M
ALGNAlign Technology$35.9m209.3K
SIGSignet Jewelers LTD$34.8m411.4K
BIDUBaidu, Inc.$33.6m301.6K
GRMNGarmin$33.6m144.7K
UHSUniversal Health Services$29.0m162.0K
PRIMPrimoris Services Corp$19.6m137.0K
PLABPhotronics Inc$16.4m406.1K
HURNHuron Consulting Group Inc.$11.6m91.1K
DTMDT Midstream, Inc.$7.0m51.9K
INTUIntuit$5.8m13.3K
APOApollo Global Management$5.6m50.3K
MEDPMedpace Holdings, Inc.$1.4m2.9K
CBRECBRE Group$702,6315.2K
NETCloudflare, Inc.$378,1071.8K
ACNAccenture$335,4501.7K
NKENike, Inc.$334,2916.3K
ZTSZoetis$319,5332.7K
LNGCheniere Energy, Inc.$250,867884
FDXFedEx$249,333700
RSGRepublic Services$236,9931.1K
IDXXIdexx Laboratories$227,565405
SEDGSolaredge Technologies, Inc.$220,3834.3K
AZOAutoZone$212,80063
MDLZMondelez International$206,8673.6K
CMCSAComcast$202,0167.0K
  • Technology29.8%
  • Financials15.8%
  • Industrials12.4%
  • Health Care10.3%
  • Consumer Discretionary8.3%
  • Communication Services6.2%
  • Consumer Staples4.1%
  • Utilities4.1%
  • Energy4.0%
  • Materials2.8%
  • Real Estate2.3%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 9, 2013 to November 2, 2026+12.4%+13.9%0.650.76−37.7%1.01
2018 onwardsJanuary 5, 2018 to November 2, 2026+11.1%+13.9%0.490.64−37.7%1.01
Last three yearsNovember 3, 2023 to November 2, 2026+19.4%+21.8%1.091.16−16.0%0.88
Last yearNovember 7, 2025 to November 2, 2026+10.4%+14.2%0.630.84−7.9%0.77

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.