Slice of Stock

Institutional manager

Clark Capital Management Group, Inc.

Holds positions in 224 of the S&P 500, worth $8.97bn as reported for the quarter ended 31-mar-2026.

Positions held224of 488 index companies covered
Reported value$8.97bnS&P 500 positions only
Top ten weight31%how concentrated the book is
Filing entities1single filer

Largest positions

The 60 biggest by reported value, of 224 held. The rest are smaller than every one of these.

Alphabet 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$170mFinancialsTaiwan Semiconductor ManufacturingTSM498,238$168mMorgan StanleyMS992,717$163mFinancialsExxonMobilXOM949,998$161mEnergyAmazonAMZN729,157$152mConsumer DiscretionaryCboe Global MarketsCBOE534,514$150mFinancialsParker HannifinPH156,047$140mIndustrialsAmerican ExpressAXP452,724$137mFinancialsLilly (Eli)LLY142,217$131mHealth CareEmcorEME167,812$124mIndustrialsCiscoCSCO1.6m$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$80mUtilitiesCaterpillar Inc.CAT112,369$80mIndustrialsGoldman SachsGS92,940$79mFinancialsChevron 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$56mUtilities

What this page is not

Positions in the companies this site covers, 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.