Clark Capital Management Group, Inc.
Long book
$16.21B
Q1 2026
Positions
515
Top-10 weight
30%
concentration
Last quarter
+11.2%
SPY +14.8%
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsClark Capital Management Group, Inc. is an institutional manager, running a $16.21B US long book across 515 positions.
The portfolio is moderately concentrated (top 10 ≈ 30% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHR IBX USD HIYLD CB ETF-UI, STE STR SPDR PT S&P 500 ETF, NVIDIA CORP, ALPHABET INC-CL A, APPLE INC.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.7%
Q2 2024
+6.6%
Q3 2024
-0.2%
Q4 2024
-2.0%
Q1 2025
+7.9%
Q2 2025
+8.7%
Q3 2025
+2.8%
Q4 2025
-1.6%
Q1 2026
+11.2%
Sector allocation
Technology 27%
Financials 17%
Industrials 12%
Healthcare 10%
Utilities 7%
Consumer discretionary 7%
Energy 5%
Other 5%
Long book by quarter
What does Clark Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 2.4M | $414.3M | 2.6% | +11.4% |
| GOOGL ALPHABET INC-CL A | Technology | 1.4M | $414.1M | 2.6% | +3.1% |
| AAPL APPLE INC | Technology | 1.5M | $391.0M | 2.4% | -0.3% |
| MSFT MICROSOFT CORP | Technology | 923.7K | $341.9M | 2.1% | +20.6% |
| JPM JPMORGAN CHASE & CO | Financials | 845.8K | $248.8M | 1.5% | +8.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 935.3K | $228.6M | 1.4% | -6.3% |
| AVGO BROADCOM INC | Technology | 653.4K | $202.2M | 1.2% | -2.4% |
| NVT NVENT ELECTRIC PLC | Industrials | 1.5M | $178.3M | 1.1% | -9.0% |
| META META PLATFORMS INC-CLASS A | Technology | 305.5K | $174.8M | 1.1% | +34.2% |
| CB CHUBB LTD | Financials | 521.2K | $169.9M | 1.0% | +20.3% |
| MS MORGAN STANLEY | Financials | 992.7K | $163.4M | 1.0% | -7.5% |
| XOM EXXON MOBIL CORP | Energy | 950.0K | $161.2M | 1.0% | +0.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 729.2K | $151.9M | 0.9% | -6.0% |
| CBOE CBOE GLOBAL MARKETS INC | Financials | 534.5K | $150.2M | 0.9% | +3.0% |
| PH PARKER HANNIFIN CORP | Industrials | 156.0K | $139.7M | 0.9% | -14.0% |
| AXP AMERICAN EXPRESS CO | Financials | 452.7K | $136.9M | 0.8% | +10.9% |
| LLY ELI LILLY & CO | Healthcare | 142.2K | $130.8M | 0.8% | +2.2% |
| STRL STERLING INFRASTRUCTURE INC | Industrials | 319.6K | $130.2M | 0.8% | +5.5% |
| EME EMCOR GROUP INC | Industrials | 167.8K | $123.9M | 0.8% | -4.8% |
| CSCO CISCO SYSTEMS INC | Technology | 1.6M | $120.9M | 0.7% | -13.7% |
| AZN ASTRAZENECA PLC | Healthcare | 600.1K | $118.3M | 0.7% | New |
| HAL HALLIBURTON CO | Energy | 3.0M | $118.0M | 0.7% | New |
| ENSG ENSIGN GROUP INC/THE | Healthcare | 528.6K | $106.5M | 0.7% | +2.9% |
| ABBV ABBVIE INC | Healthcare | 474.4K | $103.2M | 0.6% | -21.3% |
| WMB WILLIAMS COS INC | Utilities | 1.4M | $102.9M | 0.6% | -27.8% |
| RTX RTX CORP | Industrials | 522.2K | $100.7M | 0.6% | +1.2% |
| CMI CUMMINS INC | Industrials | 184.9K | $99.5M | 0.6% | -6.4% |
| TD TORONTO-DOMINION BANK | Financials | 1.1M | $99.3M | 0.6% | -6.2% |
| DUK DUKE ENERGY CORP | Utilities | 743.2K | $97.3M | 0.6% | +1.1% |
| WMT WALMART INC | Consumer discretionary | 769.6K | $95.6M | 0.6% | +1.3% |
| BAC BANK OF AMERICA CORP | Financials | 1.9M | $94.2M | 0.6% | +1.9% |
| T AT&T INC | Communications | 3.1M | $90.4M | 0.6% | +33.7% |
| AMAT APPLIED MATERIALS INC | Technology | 261.1K | $89.3M | 0.6% | +749.9% |
| G GENPACT LTD | Services media | 2.4M | $87.6M | 0.5% | +26.5% |
| WTFC WINTRUST FINANCIAL CORP | Financials | 626.1K | $87.0M | 0.5% | +6.2% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 356.7K | $86.5M | 0.5% | +48.2% |
| KO COCA-COLA CO/THE | Consumer staples | 1.1M | $84.1M | 0.5% | -30.7% |
| LIN LINDE PLC | Materials | 168.1K | $83.3M | 0.5% | -25.9% |
| WM WASTE MANAGEMENT INC | Utilities | 361.7K | $83.1M | 0.5% | +1.5% |
| CEG CONSTELLATION ENERGY | Utilities | 288.0K | $80.4M | 0.5% | +81.7% |
| ATO ATMOS ENERGY CORP | Utilities | 432.5K | $79.9M | 0.5% | +17.1% |
| CAT CATERPILLAR INC | Industrials | 112.4K | $79.6M | 0.5% | +1472.5% |
| RPRX ROYALTY PHARMA PLC- CL A | Healthcare | 1.6M | $78.7M | 0.5% | -6.5% |
| GS GOLDMAN SACHS GROUP INC | Financials | 92.9K | $78.6M | 0.5% | -28.0% |
| CVX CHEVRON CORP | Energy | 380.0K | $78.6M | 0.5% | +14.8% |
| MCD MCDONALD'S CORP | Consumer discretionary | 249.6K | $77.6M | 0.5% | +9.6% |
| MRK MERCK & CO. INC. | Healthcare | 640.3K | $77.0M | 0.5% | +3493.4% |
| AEE AMEREN CORPORATION | Utilities | 693.8K | $76.3M | 0.5% | +4.0% |
| CW CURTISS-WRIGHT CORP | Industrials | 111.4K | $75.8M | 0.5% | -14.8% |
| SYK STRYKER CORP | Healthcare | 226.7K | $74.5M | 0.5% | +3.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 515 | $16.21B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 495 | $16.28B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 443 | $15.97B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 415 | $14.42B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 425 | $13.95B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 413 | $14.30B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 397 | $14.61B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 384 | $13.60B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 388 | $13.42B | canonical | SEC ↗ |
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