Filed: 5/15/2026ACC: 0001398344-26-009246
📋 What this filing means
CLARK CAPITAL MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 515 equity positions with a total reported market value of $16.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
515
Positions
$16.21B
Total AUM (reported)
165.35M
Total Shares
Allocation by class
COM$8.34B51.5%
IBOXX HI YD ETF$1.51B9.3%
STATE STREET SPD$1.09B6.8%
COM NEW$543.37M3.4%
SHS$526.33M3.2%
CAP STK CL A$414.07M2.6%
CL A$408.85M2.5%
Portfolio Concentration
Top 3$2.52B15.5%
4–10$2.38B14.7%
11–25$2.52B15.5%
Rest$8.80B54.3%
Top 3 weight
15.5%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 165.35M
Sole
Full voting authority
164.48M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
870.71K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole515
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings515
Rows:
ISHARES TR
SOLEShares18.97M
TypeSH
Market value$1.51B
9.31%
Sole
18.91M
Shared
0.00
None
55.94K
SPDR SERIES TRUST
SOLEShares7.74M
TypeSH
Market value$592.23M
3.65%
Sole
7.61M
Shared
0.00
None
125.02K
NVIDIA CORPORATION
SOLEShares2.38M
TypeSH
Market value$414.26M
2.56%
Sole
2.37M
Shared
0.00
None
6.60K
ALPHABET INC
SOLEShares1.44M
TypeSH
Market value$414.07M
2.56%
Sole
1.44M
Shared
0.00
None
4.33K
APPLE INC
SOLEShares1.54M
TypeSH
Market value$391.00M
2.41%
Sole
1.54M
Shared
0.00
None
4.78K
ISHARES TR
SOLEShares558.20K
TypeSH
Market value$364.62M
2.25%
Sole
555.50K
Shared
0.00
None
2.70K
SPDR SERIES TRUST
SOLEShares3.73M
TypeSH
Market value$357.06M
2.20%
Sole
3.71M
Shared
0.00
None
20.90K
MICROSOFT CORP
SOLEShares923.71K
TypeSH
Market value$341.93M
2.11%
Sole
921.18K
Shared
0.00
None
2.52K
ISHARES TR
SOLEShares2.98M
TypeSH
Market value$257.76M
1.59%
Sole
2.93M
Shared
0.00
None
47.59K
JPMORGAN CHASE & CO
SOLEShares845.80K
TypeSH
Market value$248.80M
1.54%
Sole
843.14K
Shared
0.00
None
2.66K
JOHNSON & JOHNSON
SOLEShares935.34K
TypeSH
Market value$228.63M
1.41%
Sole
932.30K
Shared
0.00
None
3.04K
ISHARES TR
SOLEShares1.82M
TypeSH
Market value$226.00M
1.39%
Sole
1.79M
Shared
0.00
None
23.27K
BROADCOM INC
SOLEShares653.37K
TypeSH
Market value$202.22M
1.25%
Sole
651.49K
Shared
0.00
None
1.87K
NVENT ELEC PLC
SOLEShares1.51M
TypeSH
Market value$178.33M
1.10%
Sole
1.50M
Shared
0.00
None
5.43K
META PLATFORMS INC
SOLEShares305.53K
TypeSH
Market value$174.80M
1.08%
Sole
304.63K
Shared
0.00
None
904.00
CHUBB LTD SWITZ
SOLEShares521.21K
TypeSH
Market value$169.88M
1.05%
Sole
519.26K
Shared
0.00
None
1.95K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares498.24K
TypeSH
Market value$168.38M
1.04%
Sole
496.11K
Shared
0.00
None
2.13K
MORGAN STANLEY
SOLEShares992.72K
TypeSH
Market value$163.37M
1.01%
Sole
989.41K
Shared
0.00
None
3.30K
EXXON MOBIL CORP
SOLEShares950K
TypeSH
Market value$161.18M
0.99%
Sole
945.87K
Shared
0.00
None
4.13K
AMAZON COM INC
SOLEShares729.16K
TypeSH
Market value$151.86M
0.94%
Sole
727.19K
Shared
0.00
None
1.97K
CBOE GLOBAL MKTS INC
SOLEShares534.51K
TypeSH
Market value$150.24M
0.93%
Sole
532.74K
Shared
0.00
None
1.77K
PARKER-HANNIFIN CORP
SOLEShares156.05K
TypeSH
Market value$139.70M
0.86%
Sole
155.54K
Shared
0.00
None
508.00
AMERICAN EXPRESS CO
SOLEShares452.72K
TypeSH
Market value$136.94M
0.85%
Sole
451.32K
Shared
0.00
None
1.41K
SCHWAB STRATEGIC TR
SOLEShares4.62M
TypeSH
Market value$134.48M
0.83%
Sole
4.54M
Shared
0.00
None
73.31K
ELI LILLY & CO
SOLEShares142.22K
TypeSH
Market value$130.81M
0.81%
Sole
141.81K
Shared
0.00
None
403.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 18.97M | SH | $1.51B 9.31% | 18.91M | 0.00 | 55.94K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 7.74M | SH | $592.23M 3.65% | 7.61M | 0.00 | 125.02K |
NVIDIA CORPORATIONSOLE | COM | 2.38M | SH | $414.26M 2.56% | 2.37M | 0.00 | 6.60K |
ALPHABET INCSOLE | CAP STK CL A | 1.44M | SH | $414.07M 2.56% | 1.44M | 0.00 | 4.33K |
APPLE INCSOLE | COM | 1.54M | SH | $391.00M 2.41% | 1.54M | 0.00 | 4.78K |
ISHARES TRSOLE | CORE S&P500 ETF | 558.20K | SH | $364.62M 2.25% | 555.50K | 0.00 | 2.70K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 3.73M | SH | $357.06M 2.20% | 3.71M | 0.00 | 20.90K |
MICROSOFT CORPSOLE | COM | 923.71K | SH | $341.93M 2.11% | 921.18K | 0.00 | 2.52K |
ISHARES TRSOLE | CORE MSCI TOTAL | 2.98M | SH | $257.76M 1.59% | 2.93M | 0.00 | 47.59K |
JPMORGAN CHASE & COSOLE | COM | 845.80K | SH | $248.80M 1.54% | 843.14K | 0.00 | 2.66K |
JOHNSON & JOHNSONSOLE | COM | 935.34K | SH | $228.63M 1.41% | 932.30K | 0.00 | 3.04K |
ISHARES TRSOLE | CORE S&P SCP ETF | 1.82M | SH | $226.00M 1.39% | 1.79M | 0.00 | 23.27K |
BROADCOM INCSOLE | COM | 653.37K | SH | $202.22M 1.25% | 651.49K | 0.00 | 1.87K |
NVENT ELEC PLCSOLE | SHS | 1.51M | SH | $178.33M 1.10% | 1.50M | 0.00 | 5.43K |
META PLATFORMS INCSOLE | CL A | 305.53K | SH | $174.80M 1.08% | 304.63K | 0.00 | 904.00 |
CHUBB LTD SWITZSOLE | COM | 521.21K | SH | $169.88M 1.05% | 519.26K | 0.00 | 1.95K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 498.24K | SH | $168.38M 1.04% | 496.11K | 0.00 | 2.13K |
MORGAN STANLEYSOLE | COM NEW | 992.72K | SH | $163.37M 1.01% | 989.41K | 0.00 | 3.30K |
EXXON MOBIL CORPSOLE | COM | 950K | SH | $161.18M 0.99% | 945.87K | 0.00 | 4.13K |
AMAZON COM INCSOLE | COM | 729.16K | SH | $151.86M 0.94% | 727.19K | 0.00 | 1.97K |
CBOE GLOBAL MKTS INCSOLE | COM | 534.51K | SH | $150.24M 0.93% | 532.74K | 0.00 | 1.77K |
PARKER-HANNIFIN CORPSOLE | COM | 156.05K | SH | $139.70M 0.86% | 155.54K | 0.00 | 508.00 |
AMERICAN EXPRESS COSOLE | COM | 452.72K | SH | $136.94M 0.85% | 451.32K | 0.00 | 1.41K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 4.62M | SH | $134.48M 0.83% | 4.54M | 0.00 | 73.31K |
ELI LILLY & COSOLE | COM | 142.22K | SH | $130.81M 0.81% | 141.81K | 0.00 | 403.00 |
Page 1 of 21
…