Institutional manager
Clark Capital Management Group, Inc.
Holds positions in 217 of the S&P 500, worth $9.58bn as reported for the quarter ended 31-mar-2026.
Positions held217of 488 index companies covered
Reported value$9.58bnS&P 500 positions only
Top ten weight38%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 217 held. The rest are smaller than every one of these.
State Street CorporationSTT13.1m$1.01bnFinancialsAlphabet Inc. (Class A)GOOGL1.5m$420mCommunication ServicesNvidiaNVDA2.4m$414mInformation TechnologyApple Inc.AAPL1.5m$391mInformation TechnologyMicrosoftMSFT923,708$342mInformation TechnologyJPMorgan ChaseJPM845,798$249mFinancialsJohnson & JohnsonJNJ935,339$229mHealth CareBroadcomAVGO653,365$202mInformation TechnologyMeta PlatformsMETA305,530$175mCommunication ServicesChubb LimitedCB521,206$170mFinancialsMorgan StanleyMS992,717$163mFinancialsExxonMobilXOM949,998$161mEnergyAmazonAMZN729,157$152mConsumer DiscretionaryCboe Global MarketsCBOE534,514$150mFinancialsParker HannifinPH156,047$140mIndustrialsAmerican ExpressAXP452,724$137mFinancialsLilly (Eli)LLY142,217$131mHealth CareCiscoCSCO1.6m$121mInformation TechnologyHalliburtonHAL3.0m$118mEnergyPrologisPLD798,504$106mReal EstateAbbVieABBV474,417$103mHealth CareWilliams CompaniesWMB1.4m$103mEnergyRTX CorporationRTX522,163$101mIndustrialsCumminsCMI184,896$99mIndustrialsDuke EnergyDUK743,226$97mUtilitiesWalmartWMT769,554$96mConsumer StaplesBank of AmericaBAC1.9m$94mFinancialsAT&TT3.1m$90mCommunication ServicesApplied MaterialsAMAT261,132$89mInformation TechnologyIBMIBM356,727$86mInformation TechnologyCoca-Cola Company (The)KO1.1m$84mConsumer StaplesLinde plcLIN168,075$83mMaterialsWaste ManagementWM361,681$83mIndustrialsConstellation EnergyCEG288,019$80mUtilitiesAtmos EnergyATO432,477$80mUtilitiesGoldman SachsGS107,279$80mFinancialsCaterpillar Inc.CAT112,369$80mIndustrialsChevron CorporationCVX379,951$79mEnergyMcDonald'sMCD249,625$78mConsumer DiscretionaryMerck & Co.MRK640,272$77mHealth CareAmerenAEE693,779$76mUtilitiesStryker CorporationSYK226,722$74mHealth CareWilliams-Sonoma, Inc.WSM401,711$73mConsumer DiscretionaryHome Depot (The)HD219,494$72mConsumer DiscretionaryTE ConnectivityTEL344,381$72mInformation TechnologyProcter & GamblePG491,647$71mConsumer StaplesOmnicom GroupOMC924,171$70mCommunication ServicesArch Capital GroupACGL715,487$69mFinancialsFox Corporation (Class A)FOXA1.2m$69mCommunication ServicesFreeport-McMoRanFCX1.2m$68mMaterialsHershey Company (The)HSY325,407$68mConsumer StaplesNewmontNEM624,372$68mMaterialsCencoraCOR211,212$66mHealth CareNextEra EnergyNEE651,282$60mUtilitiesArista NetworksANET484,872$60mInformation TechnologyPhilip Morris InternationalPM357,523$59mConsumer StaplesRalph Lauren CorporationRL165,675$57mConsumer DiscretionaryFifth Third BancorpFITB1.2m$57mFinancialsSouthern CompanySO585,007$56mUtilitiesSchlumbergerSLB1.1m$56mEnergy
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.