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Livermore
Livermore
ZHEN

Clark Capital Management Group, Inc.

SEC CIK
0001352187
Latest filing
Aug 11, 2026

The latest 13F from Clark Capital Management Group, Inc. covers Q2 2026 (filed Aug 11, 2026): 542 long positions worth $18.3B. The top 10 holdings make up 29.5% of the portfolio, and the largest is iShares Tr at 8.2%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
78
Est. +$790.5M
Added
264
Est. +$1.56B
Reduced
163
Est. −$1.35B
Sold out
51
Est. −$646.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr464288513
    8.2%$1.51B
  2. State Street SPDR Portfolio S&P 500 ETF78464A854
    3.6%$666.8M
  3. AAPLApple Inc.
    3.2%$587.2MHistory
  4. NVDANVIDIA Corp
    2.6%$470.5MHistory
  5. GOOGLAlphabet Inc.
    2.4%$434.6MHistory

Share of portfolio

Top 5 holdings and the other 537 positions, by share of portfolio value

  1. iShares Tr8.2%
  2. State Street SPDR Portfolio S&P 500 ETF3.6%
  3. AAPL3.2%
  4. NVDA2.6%
  5. GOOGL2.4%
  6. Other 537 positions80.0%

Biggest buys

New and added positions, by estimated amount bought

  1. AAPLApple Inc.
    +$141.4MAddedHistory
  2. iShares Inc464286772
    +$141.4MNew
  3. AMZNAmazon Com Inc
    +$93.5MAddedHistory
  4. INTCIntel Corp
    +$79.4MAddedHistory
  5. ADIAnalog Devices Inc
    +$69.2MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AAPLApple Inc.
    +0.79 pp2.4% → 3.2%History
  2. iShares Inc464286772
    +0.77 pp0.0% → 0.8%
  3. AMZNAmazon Com Inc
    +0.52 pp0.9% → 1.5%History
  4. INTCIntel Corp
    +0.45 pp<0.1% → 0.5%History
  5. ADIAnalog Devices Inc
    +0.38 pp<0.1% → 0.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. ABBVAbbVie Inc.
    −$116.9MReducedHistory
  2. iShares Core S&P Small Cap ETF464287804
    −$85.1MReduced
  3. GOOGLAlphabet Inc.
    −$80.0MReducedHistory
  4. CHKPCheck Point Software Technologies Ltd
    −$70.2MSold outHistory
  5. AMATApplied Materials Inc
    −$69.8MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr464288513
    −1.08 pp9.3% → 8.2%
  2. ABBVAbbVie Inc.
    −0.62 pp0.6% → <0.1%History
  3. CHKPCheck Point Software Technologies Ltd
    −0.43 pp0.4% → 0.0%History
  4. OMCOmnicom Group Inc.
    −0.43 pp0.4% → 0.0%History
  5. ACGLArch Capital Group Ltd.
    −0.42 pp0.4% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$18.3B
+$2.14B (+13.2%) vs. prior quarter
Positions
542
+27 vs. prior quarter
Top 10 concentration
29.5%
Top 10 as share of value
Turnover
11.6%
Q2 2026, one quarter
Average holding period
14.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $18.3B (Q2 2026)

Q1 2021: $6.56BQ2 2021: $7.12BQ3 2021: $7.31BQ4 2021: $8.15BQ1 2022: $8.94BQ2 2022: $7.62BQ3 2022: $7.63BQ4 2022: $10.9BQ1 2023: $8.94BQ2 2023: $11.2BQ3 2023: $9.99BQ4 2023: $12.2BQ1 2024: $13.4BQ2 2024: $13.6BQ3 2024: $14.6BQ4 2024: $14.3BQ1 2025: $13.9BQ2 2025: $14.4BQ3 2025: $16.0BQ4 2025: $16.3BQ1 2026: $16.2BQ2 2026: $18.3B
Q1 2021Q2 2026
13F filings of Clark Capital Management Group, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 11, 2026542$18.3BiShares TrState Street SPDR Portfolio S&P 500 ETFAAPLvs. Q1 2026SEC
Q1 2026May 15, 2026515$16.2BiShares TrState Street SPDR Portfolio S&P 500 ETFNVDAvs. Q4 2025SEC
Q4 2025Feb 17, 2026495$16.3BiShares TrState Street SPDR Portfolio S&P 500 ETFGOOGLvs. Q3 2025SEC
Q3 2025Nov 14, 2025443$16.0BiShares TrState Street SPDR Portfolio S&P 500 ETFMSFTvs. Q2 2025SEC
Q2 2025Aug 14, 2025415$14.4BiShares TrState Street SPDR Portfolio S&P 500 ETFMSFTvs. Q1 2025SEC
Q1 2025May 15, 2025425$13.9BiShares TrSPDR Series TrustState Street SPDR Portfolio S&P 500 ETFvs. Q4 2024SEC
Q4 2024Feb 14, 2025413$14.3BiShares TrSPDR Series TrustState Street SPDR Portfolio S&P 500 ETFvs. Q3 2024SEC
Q3 2024Nov 14, 2024397$14.6BiShares TrSPDR Series TrustState Street SPDR Portfolio S&P 500 ETFvs. Q2 2024SEC
Q2 2024Aug 14, 2024384$13.6BiShares TrSPDR Series TrustState Street SPDR Portfolio S&P 500 ETFvs. Q1 2024SEC
Q1 2024May 15, 2024387$13.4BiShares TrSPDR Series TrustState Street SPDR Portfolio S&P 500 ETFvs. Q4 2023SEC
Q4 2023Feb 14, 2024368$12.2BiShares TrSPDR Series TrustState Street SPDR Portfolio S&P 500 ETFvs. Q3 2023SEC
Q3 2023Nov 14, 2023329$9.99BiShares TrSPDR Series TrustState Street SPDR Portfolio S&P 500 ETFvs. Q2 2023SEC
Q2 2023Aug 14, 2023331$11.2BiShares TrSPDR Series TrustiShares Core S&P 500 ETFvs. Q1 2023SEC
Q1 2023May 15, 2023322$8.94BiShares TrSPDR Series TrustiShares Core S&P 500 ETFvs. Q4 2022SEC
Q4 2022Feb 14, 2023344$10.9BiShares TrSPDR Series TrustState Street SPDR Portfolio S&P 500 Value ETFvs. Q3 2022SEC
Q3 2022Nov 14, 2022336$7.63BState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares Trust iShares 0-1 Year Treasury Bond ETFiShares Core S&P 500 ETFvs. Q2 2022SEC
Q2 2022Aug 15, 2022321$7.62BState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares Trust iShares 0-1 Year Treasury Bond ETFiShares Trvs. Q1 2022SEC
Q1 2022May 16, 2022358$8.94BiShares TrSPDR Series TrustSchwab Fundamental U.S. Large Company ETFvs. Q4 2021SEC
Q4 2021Feb 14, 2022350$8.15BiShares Core S&P 500 ETFState Street SPDR Portfolio S&P 500 Growth ETFiShares Trvs. Q3 2021SEC
Q3 2021Nov 15, 2021326$7.31BiShares TriShares MSCI USA Momentum Factor ETFiShares Core S&P 500 ETFvs. Q2 2021SEC
Q2 2021Aug 2, 2021330$7.12BiShares TrState Street SPDR Portfolio S&P 500 Growth ETFInvesco Exchange Traded FD Tvs. Q1 2021SEC
Q1 2021May 17, 2021326$6.56BiShares TriShares Core S&P Small Cap ETFInvesco Exchange Traded FD T–SEC