Clark Capital Management Group
$18.3B 13F equity value
593 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Clark Capital Management Group covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| HYG | ISHARES TR | 18,889,629 | $1.5B | 8.2% |
| SPYM | SPDR SERIES TRUST | 7,587,760 | $667M | 3.6% |
| AAPL | APPLE INC | 2,029,475 | $587M | 3.2% |
| NVDA | NVIDIA CORPORATION | 2,351,477 | $471M | 2.6% |
| GOOGL | ALPHABET INC | 1,216,104 | $435M | 2.4% |
| IVV | ISHARES TR | 554,074 | $415M | 2.3% |
| MSFT | MICROSOFT CORP | 1,101,547 | $411M | 2.2% |
| JNK | SPDR SERIES TRUST | 3,697,516 | $356M | 1.9% |
| IXUS | ISHARES TR | 2,941,250 | $281M | 1.5% |
| JPM | JPMORGAN CHASE & CO | 857,246 | $281M | 1.5% |
Track Clark Capital Management Group's 13F portfolio: $18.3B in reported holdings, 593 positions. Top holdings and quarterly changes on SentiSense.
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