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CIK: 0001352187
Total reported value
$18.3B
$18.3B
515 檔
18.1%
As reported in its official Q1 2026 Form 13F filing, Clark Capital Management Group, Inc.'s tracked investment portfolio stood at $18.3B with 515 total positions.
Clark Capital Management Group, Inc. executed strategic sector rebalancing during Q1 2026, establishing 30 new positions while fully exiting 18 holdings and trimming 73 positions.
Showing top 200 holdings (of 515 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 9.31% | -1.08% | +10.32% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.65% | -0.02% | +3.86% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.56% | — | +11.42% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.56% | -0.19% | +3.07% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.41% | +0.79% | -0.33% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.25% | +0.01% | +4.91% | |
| 7 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 2.20% | -0.26% | +8.43% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.11% | +0.13% | +20.56% | |
| 9 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.59% | -0.06% | +3.96% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.54% | -0.01% | +8.58% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.41% | -0.05% | -6.26% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.39% | -0.38% | +6.88% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.25% | +0.21% | -2.42% | |
| 14 | NVT | nVent Electric plc | Stock-Industrials | 1.10% | +0.18% | -9.03% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | -0.09% | +34.22% | |
| 16 | CB | Chubb Limited | Stock-Financials | 1.05% | -0.07% | +20.27% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.04% | +0.28% | +8.63% | |
| 18 | MS | Morgan Stanley | Stock-Financials | 1.01% | +0.09% | -7.46% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | -0.27% | +0.63% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.94% | +0.52% | -6.04% | |
| 21 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.93% | -0.11% | +2.98% | |
| 22 | PH | Parker Hannifin CORP | Stock-Industrials | 0.86% | -0.18% | -13.97% | |
| 23 | AXP | American Express Co | Stock-Financials | 0.85% | -0.12% | +10.87% | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.83% | — | +1.22% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | +0.11% | +2.15% | |
| 26 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.80% | +0.29% | +5.49% | |
| 27 | EME | Emcor Group Inc | Stock-Industrials | 0.76% | +0.02% | -4.80% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.75% | +0.26% | -13.66% | |
| 29 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.73% | -0.10% | — | |
| 30 | HAL | Halliburton Co | Stock-Energy | 0.73% | -0.10% | — | |
| 31 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.66% | -0.18% | +2.87% | |
| 32 | PLD | Prologis Inc | Stock-Real Estate | 0.65% | -0.05% | -16.20% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.64% | -0.63% | -21.30% | |
| 34 | WMB | Williams Cos Inc | Stock-Energy | 0.63% | -0.05% | -27.83% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.62% | -0.07% | +1.17% | |
| 36 | CMI | Cummins Inc | Stock-Industrials | 0.61% | +0.12% | -6.44% | |
| 37 | TD | Toronto-dominion Bank | Stock-Financials | 0.61% | -0.05% | -6.22% | |
| 38 | DUK | Duke Energy CORP | Stock-Utilities | 0.60% | -0.08% | +1.06% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.59% | -0.11% | +1.35% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | +0.14% | +1.87% | |
| 41 | T | At&t Inc | Stock-Comm Services | 0.56% | -0.20% | +33.72% | |
| 42 | AMAT | Applied Materials Inc | Stock-Tech | 0.55% | +0.10% | +749.87% | |
| 43 | G | Genpact Limited | Stock-Tech | 0.54% | -0.28% | +26.52% | |
| 44 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.54% | +0.02% | +6.17% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.53% | -0.08% | +48.24% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | -0.02% | -30.67% | |
| 47 | LIN | Linde plc | Stock-Materials | 0.51% | -0.03% | -25.86% | |
| 48 | WM | Waste Management Inc | Stock-Industrials | 0.51% | -0.07% | +1.55% | |
| 49 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.51% | -0.33% | -6.11% | |
| 50 | CEG | Constellation Energy | Stock-Utilities | 0.50% | -0.21% | +81.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.8% | +10.32% | Add |
| 2 | AMAT | Applied Materials Inc | +0.5% | +749.87% | Add |
| 3 | MRK | Merck & Co. Inc. | +0.5% | +3493.40% | Add |
| 4 | CAT | Caterpillar Inc | +0.5% | +1472.47% | Add |
| 5 | FCX | Freeport-mcmoran Inc | +0.4% | +16850.74% | Add |
| 6 | NEE | Nextera Energy Inc | +0.4% | +4386.96% | Add |
| 7 | PEP | Pepsico Inc | +0.3% | +5339.94% | Add |
| 8 | COP | Conocophillips | +0.3% | +4088.54% | Add |
| 9 | MCHP | Microchip Technology Inc | +0.3% | +16406.42% | Add |
| 10 | NTRS | Northern Trust CORP | +0.3% | +11309.12% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.3% | +0.63% | Add |
| 12 | AM | Antero Midstream CORP | +0.3% | +279.27% | Add |
| 13 | STRL | Sterling Infrastructure Inc | +0.2% | +5.49% | Add |
| 14 | CB | Chubb Limited | +0.2% | +20.27% | Add |
| 15 | DECK | Deckers Outdoor CORP | +0.2% | +534.16% | Add |
| 16 | T | At&t Inc | +0.2% | +33.72% | Add |
| 17 | MU | Micron Technology Inc | +0.2% | +204.76% | Add |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +8.63% | Add |
| 19 | CVX | Chevron CORP | +0.2% | +14.82% | Add |
| 20 | CHKP | Check Point Software Technologies Ltd. | +0.2% | +110.32% | Add |
| 21 | META | Meta Platforms Inc-class A | +0.2% | +34.22% | Add |
| 22 | CEG | Constellation Energy | +0.2% | +81.65% | Add |
| 23 | HSY | Hershey Co/the | +0.2% | +33.48% | Add |
| 24 | JNK | Ss Spdr Bb High Yield Bond | +0.2% | +8.43% | Add |
| 25 | BCS | Barclays Plc-spons Adr | +0.1% | +147.80% | Add |
| 26 | JNJ | Johnson & Johnson | +0.1% | -6.26% | Trim |
| 27 | ASML | ASML Holding N.V. | +0.1% | +39.58% | Add |
| 28 | IJR | Ishares Core S&p Small-cap E | +0.1% | +6.88% | Add |
| 29 | CBOE | Cboe Global Markets Inc | +0.1% | +2.98% | Add |
| 30 | HD | Home Depot Inc | +0.1% | +41.23% | Add |
| 31 | NVDA | Nvidia CORP | +0.1% | +11.42% | Add |
| 32 | ATO | Atmos Energy CORP | +0.1% | +17.13% | Add |
| 33 | ENSG | Ensign Group Inc/the | +0.1% | +2.87% | Add |
| 34 | EME | Emcor Group Inc | +0.1% | -4.80% | Trim |
| 35 | IXUS | Ishares Core Intl Stock ETF | +0.1% | +3.96% | Add |
| 36 | IBM | Intl Business Machines CORP | +0.1% | +48.24% | Add |
| 37 | SEIC | Sei Investments Company | +0.1% | +29.73% | Add |
| 38 | WSM | Williams-sonoma Inc | +0.1% | +17.40% | Add |
| 39 | GTY | Getty Realty CORP | +0.1% | +851.93% | Add |
| 40 | DUK | Duke Energy CORP | +0.1% | +1.06% | Add |
| 41 | WMT | Walmart Inc | +0.1% | +1.35% | Add |
| 42 | RPRX | Royalty Pharma plc | +0.1% | -6.49% | Trim |
| 43 | SPLB | Ss Spdr P Long Term C ETF | +0.1% | +466.74% | Add |
| 44 | AEE | Ameren Corporation | +0.1% | +3.98% | Add |
| 45 | NVT | nVent Electric plc | +0.1% | -9.03% | Trim |
| 46 | YOU | Clear Secure Inc -class A | +0.1% | +29.52% | Add |
| 47 | MCD | Mcdonald's CORP | +0.1% | +9.63% | Add |
| 48 | AJG | Arthur J Gallagher & Co | +0.1% | +3552.53% | Add |
| 49 | PLAB | Photronics Inc | +0.1% | +50.41% | Add |
| 50 | JPST | Jpmorgan Ultra-short Income | +0.1% | +115.70% | Add |
According to official SEC Form 13F filings, Clark Capital Management Group, Inc. reported a total U.S. public equity portfolio value of $18.3B across 515 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HYG, SPYM, NVDA) accounted for 18.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $118.3M
Top Position Liquidated / Trimmed
AZNN
前期市值: $118.9M
During Q1 2026, Clark Capital Management Group, Inc.'s top holdings by market value included HYG (9.3%)、SPYM (3.6%)、NVDA (2.6%). The largest single position, HYG, represented 9.3% of total portfolio value.
In Q1 2026, Clark Capital Management Group, Inc. made 200 total portfolio adjustments, initiating 30 new buys, adding to 79 positions, trimming 73 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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