Clark Capital Management Group, Inc.

13F filer · CIK 0001352187

Reported Aug 11, 2026

Net buyer this quarter

13F portfolio value$18.3BU.S. long equity reported on 13F

Positions36042 new · 38 closed

Net flow last quarter+$267MBuys minus sells

Top 10 positions weight18.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 2026360 positions
AAPLApple Inc.	$587M	3.20%	0.01%	+31.7%	Q2 2013
NVDANvidia Corp	$471M	2.56%	0.01%	-1.0%	Q3 2018
GOOGLAlphabet Inc.	$435M	2.37%	0.01%	-15.6%	Q4 2017
MSFTMicrosoft Corp	$411M	2.24%	0.01%	+19.3%	Q2 2013
JPMJPMorgan Chase & Co	$281M	1.53%	0.03%	+1.4%	Q2 2013
AVGOBroadcom Inc.	$268M	1.46%	0.01%	+8.7%	Q3 2016
AMZNAmazon Com Inc	$267M	1.46%	0.01%	+53.8%	Q2 2017
JNJJohnson & Johnson	$249M	1.36%	0.04%	+4.8%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$241M	1.32%	0.00%	+1.5%	Q3 2014
NVTnVent Electric plc	$234M	1.28%	0.85%	-8.5%	Q4 2020
MSMorgan Stanley	$203M	1.10%	0.06%	-2.3%	Q3 2016
STRLSterling Infrastructure, Inc.	$200M	1.09%	0.78%	-25.3%	Q3 2023
CSCOCisco Systems, Inc.	$185M	1.01%	0.04%	+1.3%	Q2 2013
METAMeta Platforms, Inc.	$182M	0.99%	Not reported	+5.8%	Q4 2014
CBChubb Ltd	$179M	0.98%	0.14%	+1.0%	Q2 2013
LLYELI LILLY & Co	$170M	0.92%	0.02%	-0.6%	Q3 2014
CBOECboe Global Markets, Inc.	$150M	0.82%	0.59%	+15.7%	Q2 2020
EMEEMCOR Group, Inc.	$144M	0.78%	0.39%	+3.4%	Q4 2018
CMICummins Inc	$133M	0.73%	0.14%	+1.1%	Q1 2015
BACBank of America Corp	$132M	0.72%	0.03%	+20.3%	Q2 2013
AXPAmerican Express Co	$131M	0.72%	0.06%	-14.2%	Q2 2013
XOMExxonMobil Holdings Corp	$131M	0.72%	0.02%	+1.1%	Q2 2013
PHParker-Hannifin Corp	$125M	0.68%	0.10%	-18.3%	Q1 2022
AMATApplied Materials Inc	$119M	0.65%	0.02%	-37.0%	Q2 2013
MUMicron Technology Inc	$118M	0.64%	0.01%	-20.2%	Q4 2024
HALHalliburton Co	$116M	0.63%	0.41%	+12.6%	Q3 2013
AZNAstrazeneca PLC	$115M	0.63%	Not reported	+1.3%	Q4 2020
PLDPrologis, Inc.	$109M	0.60%	0.09%	+1.0%	Q1 2020
CATCaterpillar Inc	$108M	0.59%	0.02%	-9.6%	Q2 2013
WMBWilliams Companies, Inc.	$107M	0.58%	0.12%	+1.5%	Q2 2013
WTFCWintrust Financial Corp	$103M	0.56%	0.95%	+2.8%	Q4 2016
UNHUnitedhealth Group Inc	$102M	0.56%	0.03%	+34.9%	Q3 2013
TDToronto Dominion Bank	$102M	0.56%	0.05%	-20.9%	Q2 2013
RTXRTX Corp	$100M	0.55%	0.04%	+1.0%	Q2 2020
KLACKla Corp	$99.3M	0.54%	0.03%	+5.0%	Q4 2013
GSGoldman Sachs Group Inc	$95.2M	0.52%	0.03%	+1.3%	Q2 2013
DUKDuke Energy CORP	$95.2M	0.52%	0.10%	+1.2%	Q2 2013
WSMWilliams Sonoma Inc	$94.4M	0.51%	0.34%	+0.9%	Q2 2018
SANBanco Santander, S.A.	$93.9M	0.51%	0.05%	+1.4%	Q1 2025
RPRXRoyalty Pharma plc	$93.2M	0.51%	0.43%	+1.4%	Q3 2025
ASMLAsml Holding NV	$92.7M	0.51%	0.01%	+18.9%	Q2 2021
KOCoca Cola Co	$91M	0.50%	0.03%	+1.3%	Q2 2013
SMFGSumitomo Mitsui Financial Group, Inc.	$90.3M	0.49%	0.10%	+1.3%	Q1 2024
RYRoyal Bank of Canada	$89.6M	0.49%	0.03%	+1.5%	Q3 2013
NRGNRG Energy, Inc.	$88.9M	0.48%	0.29%	+79.4%	Q1 2026
WMTWalmart Inc.	$88.8M	0.48%	0.01%	+1.9%	Q4 2013
DECKDeckers Outdoor Corp	$88.2M	0.48%	0.65%	+126.4%	Q2 2013
LINLinde PLC	$88.2M	0.48%	0.04%	+1.1%	Q4 2018
ENSGEnsign Group, Inc	$87.3M	0.48%	0.93%	+3.0%	Q3 2018
FITBFifth Third Bancorp	$85.7M	0.47%	0.17%	+24.9%	Q1 2019

Q1 2026Reported May 15, 2026355 positions
NVDANvidia Corp	$414M	2.56%	0.01%	+11.4%	Q3 2018
GOOGLAlphabet Inc.	$414M	2.56%	0.01%	+3.1%	Q4 2017
AAPLApple Inc.	$391M	2.41%	0.01%	-0.3%	Q2 2013
MSFTMicrosoft Corp	$342M	2.11%	0.01%	+20.6%	Q2 2013
JPMJPMorgan Chase & Co	$249M	1.54%	0.03%	+8.6%	Q2 2013
JNJJohnson & Johnson	$229M	1.41%	0.04%	-6.3%	Q2 2013
AVGOBroadcom Inc.	$202M	1.25%	0.01%	-2.4%	Q3 2016
NVTnVent Electric plc	$178M	1.10%	0.93%	-9.0%	Q4 2020
METAMeta Platforms, Inc.	$175M	1.08%	Not reported	+34.2%	Q4 2014
CBChubb Ltd	$170M	1.05%	0.13%	+20.3%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$168M	1.04%	0.00%	+8.6%	Q3 2014
MSMorgan Stanley	$163M	1.01%	0.06%	-7.5%	Q3 2016
XOMExxonMobil Holdings Corp	$161M	0.99%	0.02%	+0.6%	Q2 2013
AMZNAmazon Com Inc	$152M	0.94%	0.01%	-6.0%	Q2 2017
CBOECboe Global Markets, Inc.	$150M	0.93%	0.51%	+3.0%	Q2 2020
PHParker-Hannifin Corp	$140M	0.86%	0.12%	-14.0%	Q1 2022
AXPAmerican Express Co	$137M	0.85%	0.07%	+10.9%	Q2 2013
LLYELI LILLY & Co	$131M	0.81%	0.02%	+2.2%	Q3 2014
STRLSterling Infrastructure, Inc.	$130M	0.80%	1.04%	+5.5%	Q3 2023
EMEEMCOR Group, Inc.	$124M	0.76%	0.38%	-4.8%	Q4 2018
CSCOCisco Systems, Inc.	$121M	0.75%	0.04%	-13.7%	Q2 2013
AZNAstrazeneca PLC	$118M	0.73%	Not reported	-7.2%	Q4 2020
HALHalliburton Co	$118M	0.73%	0.36%	Not reported	Q3 2013
ENSGEnsign Group, Inc	$107M	0.66%	0.90%	+2.9%	Q3 2018
PLDPrologis, Inc.	$106M	0.65%	0.09%	-16.2%	Q1 2020
ABBVAbbVie Inc.	$103M	0.64%	0.03%	-21.3%	Q2 2013
WMBWilliams Companies, Inc.	$103M	0.63%	0.12%	-27.8%	Q2 2013
RTXRTX Corp	$101M	0.62%	0.04%	+1.2%	Q2 2020
CMICummins Inc	$99.5M	0.61%	0.13%	-6.4%	Q1 2015
TDToronto Dominion Bank	$99.3M	0.61%	0.06%	-6.2%	Q2 2013
DUKDuke Energy CORP	$97.3M	0.60%	0.10%	+1.1%	Q2 2013
WMTWalmart Inc.	$95.6M	0.59%	0.01%	+1.4%	Q4 2013
BACBank of America Corp	$94.2M	0.58%	0.03%	+1.9%	Q2 2013
TAt&T Inc.	$90.4M	0.56%	0.04%	+33.7%	Q2 2013
AMATApplied Materials Inc	$89.3M	0.55%	0.03%	+749.9%	Q2 2013
GGenpact LTD	$87.6M	0.54%	1.38%	+26.5%	Q3 2013
WTFCWintrust Financial Corp	$87M	0.54%	0.93%	+6.2%	Q4 2016
IBMInternational Business Machines Corp	$86.5M	0.53%	0.04%	+48.2%	Q2 2013
KOCoca Cola Co	$84.1M	0.52%	0.03%	-30.7%	Q2 2013
LINLinde PLC	$83.3M	0.51%	0.04%	-25.9%	Q4 2018
WMWaste Management Inc	$83.1M	0.51%	0.09%	+1.6%	Q2 2013
TMToyota Motor Corp/	$82.1M	0.51%	0.00%	-6.1%	Q2 2013
CEGConstellation Energy Corp	$80.4M	0.50%	0.08%	+81.7%	Q1 2024
ATOAtmos Energy Corp	$79.9M	0.49%	0.26%	+17.1%	Q1 2023
CATCaterpillar Inc	$79.6M	0.49%	0.02%	+1472.5%	Q2 2013
RPRXRoyalty Pharma plc	$78.7M	0.49%	0.42%	-6.5%	Q3 2025
GSGoldman Sachs Group Inc	$78.6M	0.49%	0.03%	-28.0%	Q2 2013
CVXChevron Corp	$78.6M	0.49%	0.02%	+14.8%	Q2 2013
MCDMcdonalds Corp	$77.6M	0.48%	0.04%	+9.6%	Q2 2013
BBVABanco Bilbao Vizcaya Argentaria, S.A.	$77.2M	0.48%	0.06%	-38.2%	Q2 2017

Q4 2025Reported Feb 17, 2026339 positions
GOOGLAlphabet Inc.	$437M	2.69%	0.01%	+3.8%	Q4 2017
AAPLApple Inc.	$420M	2.58%	0.01%	+2.6%	Q2 2013
NVDANvidia Corp	$398M	2.44%	0.01%	+8.5%	Q3 2018
MSFTMicrosoft Corp	$371M	2.28%	0.01%	+2.0%	Q2 2013
JPMJPMorgan Chase & Co	$251M	1.54%	0.03%	-10.5%	Q2 2013
AVGOBroadcom Inc.	$232M	1.42%	0.01%	-6.4%	Q3 2016
JNJJohnson & Johnson	$206M	1.27%	0.04%	+10.9%	Q2 2013
MSMorgan Stanley	$190M	1.17%	0.07%	+10.2%	Q3 2016
AMZNAmazon Com Inc	$179M	1.10%	0.01%	+19.6%	Q2 2017
NVTnVent Electric plc	$169M	1.04%	1.02%	-9.5%	Q4 2020
PHParker-Hannifin Corp	$159M	0.98%	0.14%	-0.2%	Q1 2022
AXPAmerican Express Co	$151M	0.93%	0.06%	+1.0%	Q2 2013
METAMeta Platforms, Inc.	$150M	0.92%	Not reported	-15.4%	Q4 2014
LLYELI LILLY & Co	$150M	0.92%	0.01%	+0.2%	Q3 2014
CRHCRH Public Ltd Co	$147M	0.91%	0.18%	+8.1%	Q2 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$139M	0.86%	0.00%	+0.7%	Q3 2014
CSCOCisco Systems, Inc.	$139M	0.85%	0.05%	-4.1%	Q2 2013
ABBVAbbVie Inc.	$138M	0.85%	0.03%	-13.3%	Q2 2013
CBChubb Ltd	$135M	0.83%	0.11%	-2.2%	Q2 2013
BBVABanco Bilbao Vizcaya Argentaria, S.A.	$134M	0.83%	0.10%	+0.2%	Q2 2017
CBOECboe Global Markets, Inc.	$130M	0.80%	0.50%	+102.1%	Q2 2020
OMCOmnicom Group Inc.	$124M	0.76%	0.49%	+97.1%	Q3 2014
PLDPrologis, Inc.	$122M	0.75%	0.10%	+24.7%	Q1 2020
GEGeneral Electric Co	$120M	0.74%	0.04%	+0.6%	Q3 2021
AZNAstrazeneca PLC	$119M	0.73%	Not reported	-0.1%	Q4 2020
WMBWilliams Companies, Inc.	$118M	0.72%	0.16%	+86.5%	Q2 2013
ACNAccenture plc	$117M	0.72%	0.07%	+139.5%	Q2 2013
XOMExxonMobil Holdings Corp	$114M	0.70%	0.02%	-14.8%	Q2 2013
GSGoldman Sachs Group Inc	$113M	0.70%	0.04%	-0.4%	Q2 2013
KOCoca Cola Co	$111M	0.69%	0.04%	+0.7%	Q2 2013
EMEEMCOR Group, Inc.	$108M	0.66%	0.40%	-0.4%	Q4 2018
TDToronto Dominion Bank	$107M	0.66%	0.07%	+0.1%	Q2 2013
BACBank of America Corp	$104M	0.64%	0.03%	+1.4%	Q2 2013
CMICummins Inc	$101M	0.62%	0.14%	+1.3%	Q1 2015
FNFabrinet	$97.8M	0.60%	0.60%	-0.9%	Q4 2013
LINLinde PLC	$96.7M	0.59%	0.05%	-0.4%	Q4 2018
RTXRTX Corp	$94.7M	0.58%	0.04%	+0.7%	Q2 2020
STRLSterling Infrastructure, Inc.	$92.8M	0.57%	0.99%	-7.9%	Q3 2023
TMToyota Motor Corp/	$90.8M	0.56%	0.00%	+28.4%	Q2 2013
WFCWells Fargo & Company	$90.6M	0.56%	0.03%	+1.4%	Q2 2013
ENSGEnsign Group, Inc	$89.5M	0.55%	0.88%	+3.1%	Q3 2018
GGenpact LTD	$86.9M	0.53%	1.09%	-0.3%	Q3 2013
DUKDuke Energy CORP	$86.2M	0.53%	0.09%	+0.3%	Q2 2013
CORCencora, Inc.	$85.7M	0.53%	0.13%	+0.9%	Q1 2014
WMTWalmart Inc.	$84.6M	0.52%	0.01%	+1.4%	Q4 2013
FOXAFox Corp	$84.3M	0.52%	115383400.00%	+0.8%	Q1 2020
SANBanco Santander, S.A.	$84M	0.52%	0.05%	0.0%	Q1 2025
TELTE Connectivity plc	$83.8M	0.51%	0.13%	-0.1%	Q2 2013
WTFCWintrust Financial Corp	$82.5M	0.51%	0.88%	+3.0%	Q4 2016
SMFGSumitomo Mitsui Financial Group, Inc.	$79.4M	0.49%	0.11%	-0.9%	Q1 2024

Q3 2025Reported Nov 14, 2025320 positions
MSFTMicrosoft Corp	$389M	2.44%	0.01%	+11.2%	Q2 2013
AAPLApple Inc.	$384M	2.40%	0.01%	+7.6%	Q2 2013
NVDANvidia Corp	$367M	2.30%	0.01%	-3.4%	Q3 2018
GOOGLAlphabet Inc.	$327M	2.05%	0.01%	+22.1%	Q4 2017
JPMJPMorgan Chase & Co	$274M	1.72%	0.03%	+4.8%	Q2 2013
AVGOBroadcom Inc.	$236M	1.48%	0.02%	-4.2%	Q3 2016
METAMeta Platforms, Inc.	$198M	1.24%	Not reported	+4.6%	Q4 2014
NVTnVent Electric plc	$181M	1.13%	1.13%	+2.4%	Q4 2020
JNJJohnson & Johnson	$167M	1.05%	0.04%	+19.6%	Q2 2013
ABBVAbbVie Inc.	$161M	1.01%	0.04%	+15.0%	Q2 2013
MSMorgan Stanley	$155M	0.97%	0.06%	+11.2%	Q3 2016
AMZNAmazon Com Inc	$142M	0.89%	0.01%	+6.0%	Q2 2017
PHParker-Hannifin Corp	$138M	0.86%	0.14%	-11.5%	Q1 2022
AXPAmerican Express Co	$134M	0.84%	0.06%	-5.4%	Q2 2013
CRHCRH Public Ltd Co	$131M	0.82%	0.15%	+1.9%	Q2 2020
VVisa Inc.	$130M	0.81%	0.02%	+2.3%	Q3 2015
CSCOCisco Systems, Inc.	$129M	0.81%	0.05%	-16.6%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$127M	0.80%	0.00%	+1.6%	Q3 2014
CBChubb Ltd	$125M	0.78%	0.11%	-23.9%	Q2 2013
XOMExxonMobil Holdings Corp	$125M	0.78%	0.03%	+2.3%	Q2 2013
GEGeneral Electric Co	$116M	0.73%	0.04%	+1.7%	Q3 2021
EMEEMCOR Group, Inc.	$115M	0.72%	0.40%	-5.6%	Q4 2018
STRLSterling Infrastructure, Inc.	$112M	0.70%	1.07%	-24.4%	Q3 2023
CLSCelestica Inc	$111M	0.70%	0.39%	-26.3%	Q2 2024
BBVABanco Bilbao Vizcaya Argentaria, S.A.	$111M	0.69%	0.10%	+2.0%	Q2 2017
PMPhilip Morris International Inc.	$109M	0.68%	0.04%	-9.6%	Q2 2013
LINLinde PLC	$108M	0.68%	0.05%	+1.4%	Q4 2018
LLYELI LILLY & Co	$106M	0.66%	0.01%	+0.3%	Q3 2014
KOCoca Cola Co	$105M	0.66%	0.04%	-3.8%	Q2 2013
GSGoldman Sachs Group Inc	$103M	0.65%	0.04%	+0.6%	Q2 2013
AZNAstrazeneca PLC	$99.3M	0.62%	Not reported	+94.2%	Q4 2020
BACBank of America Corp	$96.5M	0.60%	0.03%	+1.4%	Q2 2013
GFIGold Fields Ltd	$96.4M	0.60%	0.26%	+1.9%	Q1 2025
MCKMckesson Corp	$93.3M	0.58%	0.10%	+2.2%	Q4 2013
DUKDuke Energy CORP	$90.7M	0.57%	0.09%	+36.2%	Q2 2013
TDToronto Dominion Bank	$90.6M	0.57%	0.06%	+30.6%	Q2 2013
NVSNovartis AG	$89.9M	0.56%	0.04%	-15.7%	Q2 2013
BLKBlackRock, Inc.	$89.4M	0.56%	0.05%	+1.5%	Q2 2013
CWCurtiss Wright Corp	$89.1M	0.56%	0.44%	+1.5%	Q1 2019
FITBFifth Third Bancorp	$87.8M	0.55%	0.30%	+1.4%	Q1 2019
PLDPrologis, Inc.	$87.5M	0.55%	0.08%	+1.4%	Q1 2020
ENSGEnsign Group, Inc	$86.1M	0.54%	0.86%	+3.9%	Q3 2018
RTXRTX Corp	$85.7M	0.54%	0.04%	+1.8%	Q2 2020
PHMPultegroup Inc	$85.2M	0.53%	0.33%	+1.5%	Q2 2013
CMICummins Inc	$82.4M	0.52%	0.14%	+2.4%	Q1 2015
LDOSLeidos Holdings, Inc.	$81.6M	0.51%	0.34%	+2.3%	Q2 2025
TELTE Connectivity plc	$80.9M	0.51%	0.12%	+1.5%	Q2 2013
SOSouthern Co	$80.7M	0.51%	0.08%	+2.3%	Q4 2016
WFCWells Fargo & Company	$80.3M	0.50%	0.03%	+1.5%	Q2 2013
FNFabrinet	$79M	0.49%	0.60%	+0.6%	Q4 2013

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