Clark & Stuart, Inc — 13F Holdings & Portfolio
CIK 2048750 · latest 13F-HR filed 2026-04-13
Clark & Stuart, Inc manages $148.4M in 13F-reported U.S. long-equity assets across 49 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MRK (8.41%), NYT (7.81%), JNJ (7.27%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 4, added to 18, and trimmed 18.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$148.4M
Long-equity book
49
Distinct positions
2026-03-31
Filed 2026-04-13
+2 / −4 / ↑18 / ↓18
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AUTOMATIC DATA PROCESSING IN$2.9M +77.7%
- MERCK & CO INC$1.2M +10.7%
- FASTENAL CO$1.0M +15.3%
- NEW YORK TIMES CO MTN BE$960.9K +9.0%
- ADOBE INC$884.9K +37.4%
Top Trims
- CHEVRON CORPORATION-$1.5M -66.0%
- 3M CO-$879.9K -9.9%
- ISHARES TR-$420.7K -9.8%
- ABBOTT LABORATORIES-$363.9K -18.9%
- COMMERCE BANCSHARES INC-$358.4K -8.0%
Exited Positions
- APPLOVIN CORP$270.2K
- REPLIGEN CORP$229.4K
- INTERNATIONAL BUSINESS MACHS$227.2K
- BOEING CO$217.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MERCK & CO INC | MRK | 58933Y105 | $12.5M | 8.41% | 103,085 | SH |
| 2 | NEW YORK TIMES CO MTN BE | NYT | 650111107 | $11.6M | 7.81% | 138,362 | SH |
| 3 | JOHNSON & JOHNSON | JNJ | 478160104 | $10.8M | 7.27% | 44,108 | SH |
| 4 | UNITED PARCEL SVCS INC | UPS | 911312106 | $8.2M | 5.51% | 83,076 | SH |
| 5 | 3M CO | MMM | 88579Y101 | $8.0M | 5.39% | 55,037 | SH |
| 6 | FASTENAL CO | FAST | 311900104 | $7.7M | 5.20% | 166,151 | SH |
| 7 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $6.7M | 4.49% | 32,583 | SH |
| 8 | PEPSICO INC | PEP | 713448108 | $6.6M | 4.48% | 42,801 | SH |
| 9 | SYSCO CORP | SYY | 871829107 | $6.6M | 4.45% | 92,478 | SH |
| 10 | SMUCKER J M CO | SJM | 832696405 | $6.6M | 4.41% | 67,932 | SH |
| 11 | KIMBERLY-CLARK CORP | KMB | 494368103 | $5.8M | 3.93% | 59,725 | SH |
| 12 | NORDSON CORP | NDSN | 655663102 | $5.7M | 3.83% | 21,322 | SH |
| 13 | COMMERCE BANCSHARES INC | CBSH | 200525103 | $4.1M | 2.78% | 83,929 | SH |
| 14 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $3.9M | 2.62% | 13,378 | SH |
| 15 | ISHARES TR | IWF | 464287614 | $3.9M | 2.60% | 9,052 | SH |
| 16 | RPM INTL INC | RPM | 749685103 | $3.8M | 2.59% | 38,605 | SH |
| 17 | SLB LIMITED | SLB | 806857108 | $3.5M | 2.37% | 67,845 | SH |
| 18 | ADOBE INC | ADBE | 00724F101 | $3.3M | 2.19% | 13,382 | SH |
| 19 | STRYKER CORPORATION | SYK | 863667101 | $2.9M | 1.93% | 8,683 | SH |
| 20 | EXXON MOBIL CORP | XOM | 30231G102 | $2.5M | 1.67% | 14,628 | SH |
| 21 | APPLE INC | AAPL | 037833100 | $2.4M | 1.62% | 9,473 | SH |
| 22 | GENUINE PARTS CO | GPC | 372460105 | $1.9M | 1.31% | 18,185 | SH |
| 23 | COCA COLA CO | KO | 191216100 | $1.7M | 1.11% | 21,573 | SH |
| 24 | HERSHEY CO | HSY | 427866108 | $1.6M | 1.08% | 7,675 | SH |
| 25 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $1.6M | 1.07% | 6,049 | SH |
| 26 | ABBOTT LABORATORIES | ABT | 002824100 | $1.6M | 1.05% | 15,177 | SH |
| 27 | EMERSON ELEC CO | EMR | 291011104 | $1.5M | 1.04% | 11,806 | SH |
| 28 | PROCTER & GAMBLE CO | PG | 742718109 | $1.2M | 0.78% | 8,060 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.1M | 0.77% | 3,888 | SH |
| 30 | MICROSOFT CORP | MSFT | 594918104 | $1.1M | 0.76% | 3,056 | SH |
| 31 | WW GRAINGER INC | GWW | 384802104 | $1.1M | 0.73% | 990 | SH |
| 32 | CHEVRON CORPORATION | CVX | 166764100 | $782.1K | 0.53% | 3,780 | SH |
| 33 | INTEL CORP | INTC | 458140100 | $634.6K | 0.43% | 14,382 | SH |
| 34 | ECOLAB INC | ECL | 278865100 | $613.5K | 0.41% | 2,300 | SH |
| 35 | ALPHABET INC | GOOG | 02079K107 | $557.2K | 0.38% | 1,942 | SH |
| 36 | MEDTRONIC PLC | MDT | G5960L103 | $552.7K | 0.37% | 6,327 | SH |
| 37 | GE AEROSPACE | GE | 369604301 | $491.6K | 0.33% | 1,730 | SH |
| 38 | CAMDEN NATL CORP | CAC | 133034108 | $481.6K | 0.32% | 10,150 | SH |
| 39 | STARBUCKS CORP | SBUX | 855244109 | $461.4K | 0.31% | 5,150 | SH |
| 40 | IDEXX LABS INC | IDXX | 45168D104 | $362.0K | 0.24% | 644 | SH |
| 41 | ALPHABET INC | GOOGL | 02079K305 | $322.4K | 0.22% | 1,121 | SH |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $290.9K | 0.20% | 607 | SH |
| 43 | PARKER-HANNIFIN CORP | PH | 701094104 | $262.3K | 0.18% | 293 | SH |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $262.3K | 0.18% | 5,225 | SH |
| 45 | NVIDIA CORPORATION | NVDA | 67066G104 | $242.4K | 0.16% | 1,390 | SH |
| 46 | CATERPILLAR INC | CAT | 149123101 | $223.9K | 0.15% | 316 | SH |
| 47 | AMGEN INC | AMGN | 031162100 | $223.4K | 0.15% | 635 | SH |
| 48 | THE CIGNA GROUP | CI | 125523100 | $221.4K | 0.15% | 830 | SH |
| 49 | FLOWERS FOODS INC | FLO | 343498101 | $86.4K | 0.06% | 10,600 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $148.4M | 49 | 0001754960-26-000232 |
| 2025-12-31 | 2026-01-07 | $145.1M | 51 | 0001754960-26-000012 |