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.

Loading holdings…
AUM

$148.4M

Long-equity book

Holdings

49

Distinct positions

Period

2026-03-31

Filed 2026-04-13

Q/Q Activity

+2 / −4 / ↑18 / ↓18

vs 2025-12-31

Firm Profile & Key People
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%
Show all 18

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%
Show all 18

New Positions

  • CATERPILLAR INC$223.9K
  • FLOWERS FOODS INC$86.4K
Show all 2

Exited Positions

  • APPLOVIN CORP$270.2K
  • REPLIGEN CORP$229.4K
  • INTERNATIONAL BUSINESS MACHS$227.2K
  • BOEING CO$217.6K
Show all 4
All Holdings

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
Filing History
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