Clark & Stuart, Inc
Holdings as of 2026-09-30, filed 2026-10-14 · recorded 2026-10-15 03:50:19.451 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 14 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
52
Value reported by manager
$162.5M
Sum of our stored positions
$162.5M
should match the line above
Disclosure lag
14 d
quarter end to filing
Top 5 concentration
33.3%
of the positions shown
New positions
2
vs previous quarter
Exited
7
vs previous quarter
Option positions
0
puts and calls
Positions
52 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| MERCK & CO INC | COM | $14.6M | 100,119 | — | 58933Y105 |
| JOHNSON & JOHNSON | COM | $12.3M | 46,579 | — | 478160104 |
| NEW YORK TIMES CO MTN BE | CL A | $9.3M | 145,386 | — | 650111107 |
| AUTOMATIC DATA PROCESSING IN | COM | $9M | 34,775 | — | 053015103 |
| 3M CO | COM | $8.9M | 54,087 | — | 88579Y101 |
| SMUCKER J M CO | COM NEW | $8.5M | 71,450 | — | 832696405 |
| FASTENAL CO | COM | $8.2M | 164,981 | — | 311900104 |
| UNITED PARCEL SVCS INC | CL B | $8.2M | 87,399 | — | 911312106 |
| SYSCO CORP | COM | $7.1M | 91,493 | — | 871829107 |
| NORDSON CORP | COM | $6.9M | 21,131 | — | 655663102 |
| KIMBERLY-CLARK CORP | COM | $6.7M | 68,235 | — | 494368103 |
| PEPSICO INC | COM | $6M | 47,495 | — | 713448108 |
| ISHARES TR | RUS 1000 GRW ETF | $4.5M | 36,270 | — | 464287614 |
| COMMERCE BANCSHARES INC | COM | $4.5M | 82,649 | — | 200525103 |
| STRYKER CORPORATION | COM | $4M | 14,343 | — | 863667101 |
| ADOBE INC | COM | $3.8M | 15,967 | — | 00724F101 |
| RPM INTL INC | COM | $3.7M | 37,640 | — | 749685103 |
| ABBOTT LABORATORIES | COM | $3.4M | 34,841 | — | 002824100 |
| APPLE INC | COM | $3.1M | 9,191 | — | 037833100 |
| EXXON MOBIL CORP | COM *D* | $2.3M | 14,438 | — | 30231G102 |
| GENUINE PARTS CO | COM | $2.3M | 18,345 | — | 372460105 |
| COCA COLA CO | COM | $1.9M | 21,444 | — | 191216100 |
| EMERSON ELEC CO | COM | $1.8M | 11,403 | — | 291011104 |
| MICROSOFT CORP | COM | $1.7M | 3,283 | — | 594918104 |
| SLB LIMITED | COM STK | $1.7M | 34,188 | — | 806857108 |
| INTEL CORP | COM | $1.6M | 13,632 | — | 458140100 |
| ILLINOIS TOOL WKS INC | COM | $1.5M | 5,908 | — | 452308109 |
| AIR PRODUCTS AND CHEMICALS I | COM | $1.5M | 5,213 | — | 009158106 |
| JPMORGAN CHASE & CO | COM | $1.4M | 4,236 | — | 46625H100 |
| WW GRAINGER INC | COM | $1.2M | 990 | — | 384802104 |
| PROCTER & GAMBLE CO | COM | $1.2M | 8,316 | — | 742718109 |
| HERSHEY CO | COM | $1.2M | 7,549 | — | 427866108 |
| MEDTRONIC PLC | SHS | $785.4K | 9,027 | — | G5960L103 |
| CHEVRON CORPORATION | COM | $782.7K | 3,833 | — | 166764100 |
| ALPHABET INC | CAP STK CL C | $661.8K | 1,942 | — | 02079K107 |
| ECOLAB INC | COM | $633.2K | 2,300 | — | 278865100 |
| GE AEROSPACE | COM NEW | $540.3K | 1,730 | — | 369604301 |
| CAMDEN NATL CORP | COM | $528.5K | 9,550 | — | 133034108 |
| ALPHABET INC | CAP STK CL A | $492K | 1,430 | — | 02079K305 |
| STARBUCKS CORP | COM | $461.7K | 4,914 | — | 855244109 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $379.9K | 763 | — | 084670702 |
| IDEXX LABS INC | COM | $336.4K | 644 | — | 45168D104 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $333K | 361 | — | G7997R103 |
| VERIZON COMMUNICATIONS INC | COM | $317.6K | 6,923 | — | 92343V104 |
| NVIDIA CORPORATION | COM | $317.5K | 1,390 | — | 67066G104 |
| PARKER-HANNIFIN CORP | COM | $289.5K | 303 | — | 701094104 |
| REPLIGEN CORP | COM | $269.1K | 1,400 | — | 759916109 |
| AMGEN INC | COM | $267.7K | 635 | — | 031162100 |
| UNITED RENTALS INC | COM | $240.2K | 240 | — | 911363109 |
| THE CIGNA GROUP | COM | $239.2K | 880 | — | 125523100 |
| VIRTUS ETF TR II | ZEVENBERGEN INNO *A* | $212.2K | 5,135 | — | 92790A736 |
| CSX CORP | COM | $207.9K | 4,470 | — | 126408103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-14