Clark & Stuart, Inc
Holdings as of 2026-06-30, filed 2026-07-14
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 14 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
57
Value reported by manager
$159.4M
Sum of our stored positions
$159.4M
should match the line above
Disclosure lag
14 d
quarter end to filing
Top 5 concentration
33.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
57 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| MERCK & CO INC | COM | $13.2M | 101,766 | — | 58933Y105 |
| JOHNSON & JOHNSON | COM | $11.9M | 46,755 | — | 478160104 |
| NEW YORK TIMES CO MTN BE | CL A | $9.6M | 137,521 | — | 650111107 |
| UNITED PARCEL SVCS INC | CL B | $9.2M | 85,593 | — | 911312106 |
| 3M CO | COM | $8.8M | 54,265 | — | 88579Y101 |
| SMUCKER J M CO | COM NEW | $8.1M | 71,850 | — | 832696405 |
| AUTOMATIC DATA PROCESSING IN | COM | $8M | 35,289 | — | 053015103 |
| FASTENAL CO | COM | $8M | 165,640 | — | 311900104 |
| SYSCO CORP | COM | $7.8M | 92,744 | — | 871829107 |
| KIMBERLY-CLARK CORP | COM | $7.7M | 69,078 | — | 494368103 |
| NORDSON CORP | COM | $6.4M | 21,212 | — | 655663102 |
| PEPSICO INC | COM | $5.7M | 41,995 | — | 713448108 |
| COMMERCE BANCSHARES INC | COM | $4.8M | 83,351 | — | 200525103 |
| ISHARES TR | RUS 1000 GRW ETF | $4.5M | 36,238 | — | 464287614 |
| RPM INTL INC | COM | $4.2M | 37,905 | — | 749685103 |
| ADOBE INC | COM | $3.6M | 17,382 | — | 00724F101 |
| ABBOTT LABORATORIES | COM | $3.1M | 34,432 | — | 002824100 |
| APPLE INC | COM | $2.8M | 9,523 | — | 037833100 |
| STRYKER CORPORATION | COM | $2.7M | 8,582 | — | 863667101 |
| GENUINE PARTS CO | COM | $2.2M | 18,747 | — | 372460105 |
| EXXON MOBIL CORP | COM | $2M | 14,513 | — | 30231G102 |
| INTEL CORP | COM | $1.9M | 13,732 | — | 458140100 |
| COCA COLA CO | COM | $1.8M | 21,442 | — | 191216100 |
| EMERSON ELEC CO | COM | $1.7M | 11,737 | — | 291011104 |
| SLB LIMITED | COM STK | $1.6M | 34,919 | — | 806857108 |
| ILLINOIS TOOL WKS INC | COM | $1.6M | 5,928 | — | 452308109 |
| AIR PRODUCTS AND CHEMICALS I | COM | $1.5M | 5,218 | — | 009158106 |
| WW GRAINGER INC | COM | $1.3M | 990 | — | 384802104 |
| HERSHEY CO | COM | $1.3M | 7,589 | — | 427866108 |
| JPMORGAN CHASE & CO | COM | $1.3M | 3,943 | — | 46625H100 |
| PROCTER & GAMBLE CO | COM | $1.2M | 8,010 | — | 742718109 |
| MICROSOFT CORP | COM | $1.2M | 3,098 | — | 594918104 |
| ALPHABET INC | CAP STK CL C | $686.3K | 1,942 | — | 02079K107 |
| GE AEROSPACE | COM NEW | $647.4K | 1,730 | — | 369604301 |
| ECOLAB INC | COM | $642.5K | 2,300 | — | 278865100 |
| CHEVRON CORPORATION | COM | $639.5K | 3,858 | — | 166764100 |
| MEDTRONIC PLC | SHS | $633.7K | 8,027 | — | G5960L103 |
| CAMDEN NATL CORP | COM | $534.1K | 9,850 | — | 133034108 |
| STARBUCKS CORP | COM | $532.8K | 5,214 | — | 855244109 |
| ALPHABET INC | CAP STK CL A | $404.9K | 1,133 | — | 02079K305 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $348.4K | 361 | — | G7997R103 |
| IDEXX LABS INC | COM | $339.2K | 644 | — | 45168D104 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $323.3K | 646 | — | 084670702 |
| PARKER-HANNIFIN CORP | COM | $296.4K | 303 | — | 701094104 |
| NVIDIA CORPORATION | COM | $278.1K | 1,390 | — | 67066G104 |
| UNITED RENTALS INC | COM | $271.9K | 240 | — | 911363109 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $243.1K | 894 | — | G25457105 |
| VERIZON COMMUNICATIONS INC | COM | $235.4K | 5,559 | — | 92343V104 |
| CATERPILLAR INC | COM | $230K | 216 | — | 149123101 |
| AMGEN INC | COM | $229.9K | 635 | — | 031162100 |
| THE CIGNA GROUP | COM | $228.8K | 830 | — | 125523100 |
| BOEING CO | COM | $220.8K | 1,020 | — | 097023105 |
| INTERNATIONAL BUSINESS MACHS | COM | $215.7K | 767 | — | 459200101 |
| CSX CORP | COM | $212.5K | 4,470 | — | 126408103 |
| APPLOVIN CORP | COM CL A | $206.6K | 401 | — | 03831W108 |
| VERTIV HOLDINGS CO | COM CL A | $204.2K | 610 | — | 92537N108 |
| FLOWERS FOODS INC | COM | $91.6K | 11,600 | — | 343498101 |
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 2026-07-14