Clark Capital Management Group, Inc.

Q2 2026 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
542
Total value ($000)
$18,346,860
Net value change ($000)
+2,141,652 (13.2%)
New positions
78
Sold out positions
51
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 196,249 50.2%
EWY 141,357 NEW
AMZN 115,411 76.0%
INTC 82,763 5384.7%
SPYM 74,586 12.6%
MU 74,466 172.7%
TSM 73,093 43.4%
STRL 70,260 54.0%
ADI 69,231 30769.3%
MSFT 68,970 20.2%
Top Reduces (Value $000, Stocks/ETFs)
ABBV -100,654 -97.6%
CHKP -70,182 -100.0%
OMC -69,599 -100.0%
ACGL -68,680 -100.0%
COR -58,150 -87.6%
MCK -53,625 -98.7%
PEP -51,645 -98.0%
TM -48,792 -59.4%
WFC -47,064 -95.0%
BRX -45,726 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type