Clark Capital Management Group, Inc.

Clark Capital Management Group, Inc. declares $5.8B in 75 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 31.5% of its $18.3B 13F portfolio. Largest positions: Apple (0.01% of the company) and NVIDIA (0.01% of the company). Over time: $5.8B in 75 of these companies for Q2 2026, against $624.6M in 32 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $828.0M and sold $394.5M of these stocks, at the quarter's prices: a net purchase of $433.6M; 10 new positions and 5 sold out.

Performance of its AI picks

The AI-stock portfolio Clark Capital Management Group, Inc. declared for Q2 2026 (Form 13F), held unchanged, returned -1.2% in Q3 2026 (SMH -7.1%), ranked 1389 of 1,785 active managers. Over the last 12 months, quarter after quarter: +25.7% (SMH +87.2%), ranked 881 of 1,360 active managers. Over three years, quarter after quarter: +159.9% (SMH +325.8%), ranked 233 of 784 active managers. Over five years, quarter after quarter: +191.1% (SMH +389.8%), ranked 105 of 535 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. Apple (AAPL): $587.2M, 2.0M shares, 0.01% of the company, 3.2% of its portfolio (added this quarter); held since Q4 2019 or earlier
2. NVIDIA (NVDA): $470.5M, 2.4M shares, 0.01% of the company, 2.6% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
3. Alphabet (GOOGL): $441.7M, 1.2M shares, 0.01% of the company, 2.4% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
4. Microsoft (MSFT): $410.9M, 1.1M shares, 0.01% of the company, 2.2% of its portfolio (added this quarter); held since Q4 2019 or earlier
5. Broadcom (AVGO): $268.2M, 709,876 shares, 0.01% of the company, 1.5% of its portfolio (added this quarter); held since Q4 2019 or earlier
6. Amazon (AMZN): $267.3M, 1.1M shares, 0.01% of the company, 1.5% of its portfolio (added this quarter); held since Q4 2019 or earlier
7. TSMC (TSM): $241.5M, 505,628 shares, 0.01% of the company, 1.3% of its portfolio (added this quarter); held since Q2 2020
8. nVent (NVT): $234.0M, 1.4M shares, 0.85% of the company, 1.3% of its portfolio (trimmed this quarter); held since Q4 2020
9. Sterling Infrastructure (STRL): $200.4M, 238,784 shares, 0.78% of the company, 1.1% of its portfolio (trimmed this quarter); held since Q3 2023
10. Cisco (CSCO): $185.5M, 1.6M shares, 0.04% of the company, 1.0% of its portfolio (added this quarter); held since Q4 2019 or earlier
11. Meta Platforms (META): $182.1M, 323,276 shares, 0.01% of the company, 0.99% of its portfolio (added this quarter); held since Q4 2019 or earlier
12. EMCOR (EME): $143.9M, 173,452 shares, 0.40% of the company, 0.78% of its portfolio (added this quarter); held since Q4 2019 or earlier
13. Cummins (CMI): $133.3M, 186,864 shares, 0.14% of the company, 0.73% of its portfolio (added this quarter); held since Q4 2024
14. Applied Materials (AMAT): $119.0M, 164,557 shares, 0.02% of the company, 0.65% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
15. Micron (MU): $117.6M, 101,874 shares, 0.01% of the company, 0.64% of its portfolio (trimmed this quarter); held since Q4 2024

By sector

• Cloud & AI giants: $1.9B, 33% of its AI holdings, 6 companies
• Chips & compute: $1.4B, 24% of its AI holdings, 13 companies
• Power, electrical & cooling: $1.2B, 21% of its AI holdings, 24 companies
• Interconnect: $340.7M, 6% of its AI holdings, 5 companies
• Equipment & test: $333.2M, 6% of its AI holdings, 5 companies
• Servers & systems: $223.6M, 4% of its AI holdings, 6 companies
• Memory & storage: $158.4M, 3% of its AI holdings, 4 companies
• Optics: $77.6M, 1% of its AI holdings, 3 companies
• AI software: $65.7M, 1% of its AI holdings, 8 companies
• Neoclouds & data centers: $60.2M, 1% of its AI holdings, 1 company

Biggest changes this quarter

• added to Apple (AAPL): +$141.4M at the quarter's price
• added to Amazon (AMZN): +$93.5M at the quarter's price
• trimmed Alphabet (GOOGL): -$79.6M at the quarter's price
• added to Intel (INTC): +$79.4M at the quarter's price
• trimmed Applied Materials (AMAT): -$69.8M at the quarter's price
• added to Analog Devices (ADI): +$69.2M at the quarter's price
• trimmed Sterling Infrastructure (STRL): -$67.8M at the quarter's price
• added to Microsoft (MSFT): +$66.3M at the quarter's price
• opened a position in NXP Semiconductors (NXPI): +$63.1M at the quarter's price
• opened a position in STMicroelectronics (STM): +$51.5M at the quarter's price

Other holders of this size

• ZACKS INVESTMENT MANAGEMENT: $5.7B in 104 of these companies
• Erste Asset Management GmbH: $5.8B in 87 of these companies
• CAPSTONE INVESTMENT ADVISORS, LLC: $5.7B in 104 of these companies
• ABN AMRO INVESTMENT SOLUTIONS: $5.8B in 108 of these companies
• APPALOOSA LP: $5.7B in 15 of these companies
• TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY: $5.9B in 166 of these companies
• Fuller & Thaler Asset Management, Inc.: $5.7B in 54 of these companies
• Blackstone Inc.: $5.9B in 78 of these companies

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