Clark Capital Management Group, Inc.
CIK 1352187
13F filing for Q2 2026・No. 392
- Holdings
- US$18.35B
- Quarter change
- +US$2.14B
- Entries
- 542
- Net bought (estimate)
- +US$351.61M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 78
- Sold out 51
- Cut 163
- Added 264
- Corporate actions 2
- Unchanged 37
Largest holdings
542 stocks worth US$18.35B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| HYGISHARES TRIBOXX HI YD ETF | Cut | 18,889,629 | US$1.51B | 8.23% |
| SPDR SERIES TRUSTST STR P500ETF | Cut | 7,587,760 | US$666.81M | 3.63% |
| AAPLAppleCOM | Added | 2,029,475 | US$587.25M | 3.20% |
| NVDANvidiaCOM | Cut | 2,351,477 | US$470.51M | 2.56% |
| GOOGLAlphabetCAP STK CL A | Cut | 1,216,104 | US$434.6M | 2.37% |
| IVVISHARES TRCORE S&P500 ETF | Cut | 554,074 | US$414.94M | 2.26% |
| MSFTMicrosoftCOM | Added | 1,101,547 | US$410.9M | 2.24% |
| JNKSPDR SERIES TRUSTST BLOO HIGH ETF | Cut | 3,697,516 | US$356.33M | 1.94% |
| ISHARES TRCORE MSCI TOTAL | Cut | 2,941,250 | US$280.71M | 1.53% |
| JPMJPMORGAN CHASE & COCOM | Added | 857,246 | US$280.6M | 1.53% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 11, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.