EdgeMarket › What Clark Capital Management Group, Inc. reported owning
What Clark Capital Management Group, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
16.2BPositions
515Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 1.5B | 9.3% | 19.0M | 79.61 | -0.9% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 592.2M | 3.7% | 7.7M | 90.13 | +20.1% |
| NVDA NVIDIA CORP | 414.3M | 2.6% | 2.4M | 214.72 | +22.4% |
| GOOGL Alphabet Inc. | 414.1M | 2.6% | 1.4M | 344.82 | +73.0% |
| AAPL Apple Inc. | 391.0M | 2.4% | 1.5M | 309.35 | +36.9% |
| IVV iShares Core S&P 500 ETF | 364.6M | 2.3% | 558.2K | 769.31 | +20.0% |
| JNK State Street SPDR Bloomberg High Yield Bond ET | 357.1M | 2.2% | 3.7M | 95.87 | -1.0% |
| MSFT MICROSOFT CORP | 341.9M | 2.1% | 923.7K | 483.24 | -4.4% |
| IXUS iShares Core MSCI Total International Stock ET | 257.8M | 1.6% | 3.0M | 97.94 | +22.5% |
| JPM JPMORGAN CHASE & CO | 248.8M | 1.5% | 845.8K | 351.58 | +20.3% |
| JNJ JOHNSON & JOHNSON | 228.6M | 1.4% | 935.3K | 270.24 | +51.1% |
| IJR iShares Core S&P Small-Cap ETF | 226.0M | 1.4% | 1.8M | 147.31 | +29.0% |
| AVGO Broadcom Inc. | 202.2M | 1.2% | 653.4K | 368.45 | +26.5% |
| NVT nVent Electric plc | 178.3M | 1.1% | 1.5M | 151.98 | +72.6% |
| META Meta Platforms, Inc. | 174.8M | 1.1% | 305.5K | 549.90 | -26.5% |
| CB Chubb Ltd | 169.9M | 1.0% | 521.2K | 340.99 | +21.9% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 168.4M | 1.0% | 498.2K | 418.95 | +83.3% |
| MS MORGAN STANLEY | 163.4M | 1.0% | 992.7K | 214.20 | +48.6% |
| XOM ExxonMobil Holdings Corp | 161.2M | 1.0% | 950.0K | 165.11 | +52.1% |
| AMZN AMAZON COM INC | 151.9M | 0.9% | 729.2K | 258.63 | +15.6% |
| CBOE Cboe Global Markets, Inc. | 150.2M | 0.9% | 534.5K | 300.74 | +19.4% |
| PH Parker-Hannifin Corp | 139.7M | 0.9% | 156.0K | 1,001.74 | +34.8% |
| AXP AMERICAN EXPRESS CO | 136.9M | 0.8% | 452.7K | 336.00 | +8.9% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 134.5M | 0.8% | 4.6M | 35.32 | +17.3% |
| LLY ELI LILLY & Co | 130.8M | 0.8% | 142.2K | 1,255.40 | +78.0% |
| STRL STERLING INFRASTRUCTURE, INC. | 130.2M | 0.8% | 319.6K | 516.81 | +88.0% |
| EME EMCOR Group, Inc. | 123.9M | 0.8% | 167.8K | 776.62 | +28.3% |
| CSCO CISCO SYSTEMS, INC. | 120.9M | 0.7% | 1.6M | 111.04 | +65.5% |
| AZN ASTRAZENECA PLC | 118.3M | 0.7% | 600.1K | 165.98 | — |
| HAL HALLIBURTON CO | 118.0M | 0.7% | 3.0M | 35.34 | +67.5% |
| ENSG ENSIGN GROUP, INC | 106.5M | 0.7% | 528.6K | 179.48 | +6.2% |
| PLD Prologis, Inc. | 105.5M | 0.7% | 798.5K | 141.80 | +28.7% |
| ABBV AbbVie Inc. | 103.2M | 0.6% | 474.4K | 264.96 | +26.7% |
| WMB WILLIAMS COMPANIES, INC. | 102.9M | 0.6% | 1.4M | 70.49 | +23.2% |
| RTX RTX Corp | 100.7M | 0.6% | 522.2K | 209.91 | +34.1% |
| CMI CUMMINS INC | 99.5M | 0.6% | 184.9K | 587.68 | +48.3% |
| TD TORONTO DOMINION BANK | 99.3M | 0.6% | 1.1M | 117.15 | +58.9% |
| DUK Duke Energy CORP | 97.3M | 0.6% | 743.2K | 119.85 | -3.7% |
| WMT Walmart Inc. | 95.6M | 0.6% | 769.6K | 103.70 | +1.1% |
| BAC BANK OF AMERICA CORP /DE/ | 94.2M | 0.6% | 1.9M | 61.69 | +27.6% |
| T AT&T INC. | 90.4M | 0.6% | 3.1M | 25.29 | -13.6% |
| AMAT APPLIED MATERIALS INC /DE | 89.3M | 0.6% | 261.1K | 492.32 | +205.9% |
| G Genpact LTD | 87.6M | 0.5% | 2.4M | 37.14 | -15.7% |
| WTFC WINTRUST FINANCIAL CORP | 87.0M | 0.5% | 626.1K | 152.67 | +18.5% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 86.5M | 0.5% | 356.7K | 235.68 | -2.8% |
| KO COCA COLA CO | 84.1M | 0.5% | 1.1M | 91.10 | +28.9% |
| LIN LINDE PLC | 83.3M | 0.5% | 168.1K | 487.57 | +1.1% |
| WM WASTE MANAGEMENT INC | 83.1M | 0.5% | 361.7K | 224.06 | -2.6% |
| TM TOYOTA MOTOR CORP/ | 82.1M | 0.5% | 398.4K | 197.35 | -0.9% |
| CEG Constellation Energy Corp | 80.4M | 0.5% | 288.0K | 272.88 | -13.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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