# Clark & Stuart, Inc

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2048750. Source: https://holderbook.com/funds/2048750-clark-stuart-inc/

- Reported value: $159.4M
- Positions: 57
- Weight of the ten largest: 57.8%
- Filed: 2026-07-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $13.2M | 101,766 | 8.3% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $11.9M | 46,755 | 7.5% | 7 |
| NEW YORK TIMES CO MTN BE | [NYT](https://holderbook.com/stocks/NYT/) | $9.6M | 137,521 | 6.0% | 7 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $9.2M | 85,593 | 5.8% | 7 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $8.8M | 54,265 | 5.5% | 7 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $8.1M | 71,850 | 5.1% | 7 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $8.0M | 35,289 | 5.0% | 7 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $8.0M | 165,640 | 5.0% | 7 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $7.8M | 92,744 | 4.9% | 7 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $7.7M | 69,078 | 4.8% | 7 |
| NORDSON CORP | [NDSN](https://holderbook.com/stocks/NDSN/) | $6.4M | 21,212 | 4.0% | 7 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $5.7M | 41,995 | 3.6% | 7 |
| COMMERCE BANCSHARES INC | [CBSH](https://holderbook.com/stocks/CBSH/) | $4.8M | 83,351 | 3.0% | 7 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $4.5M | 36,238 | 2.8% | 7 |
| RPM INTL INC | [RPM](https://holderbook.com/stocks/RPM/) | $4.2M | 37,905 | 2.6% | 7 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $3.6M | 17,382 | 2.2% | 3 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $3.1M | 34,432 | 2.0% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.8M | 9,523 | 1.7% | 7 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $2.7M | 8,582 | 1.7% | 7 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $2.2M | 18,747 | 1.4% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.0M | 14,513 | 1.2% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.9M | 13,732 | 1.2% | 7 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.8M | 21,442 | 1.1% | 7 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $1.7M | 11,737 | 1.1% | 7 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $1.6M | 34,919 | 1.0% | 7 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $1.6M | 5,928 | 1.0% | 7 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $1.5M | 5,218 | 1.0% | 7 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $1.3M | 990 | 0.8% | 7 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $1.3M | 7,589 | 0.8% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.3M | 3,943 | 0.8% | 5 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.2M | 8,010 | 0.7% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.2M | 3,098 | 0.7% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $686.3K | 1,942 | 0.4% | 7 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $647.4K | 1,730 | 0.4% | 7 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $642.5K | 2,300 | 0.4% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $639.5K | 3,858 | 0.4% | 7 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $633.7K | 8,027 | 0.4% | 7 |
| CAMDEN NATL CORP | [CAC](https://holderbook.com/stocks/CAC/) | $534.1K | 9,850 | 0.3% | 7 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $532.8K | 5,214 | 0.3% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $404.9K | 1,133 | 0.3% | 4 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $348.4K | 361 | 0.2% | 1 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $339.2K | 644 | 0.2% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $323.3K | 646 | 0.2% | 7 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $296.4K | 303 | 0.2% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $278.1K | 1,390 | 0.2% | 5 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $271.9K | 240 | 0.2% | 1 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $243.1K | 894 | 0.2% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $235.4K | 5,559 | 0.1% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $230.0K | 216 | 0.1% | 2 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $229.9K | 635 | 0.1% | 3 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $228.8K | 830 | 0.1% | 7 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $220.8K | 1,020 | 0.1% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $215.7K | 767 | 0.1% | 1 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $212.5K | 4,470 | 0.1% | 1 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $206.6K | 401 | 0.1% | 1 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $204.2K | 610 | 0.1% | 1 |
| FLOWERS FOODS INC | [FLO](https://holderbook.com/stocks/FLO/) | $91.6K | 11,600 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.4% | +14.8% | -9.4% | 100% |
| Q1 2026 | +4.2% | -4.6% | +8.8% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +5.2% | +7.8% | -2.6% | 100% |
| Q2 2025 | -2.2% | +10.5% | -12.6% | 100% |
| Q1 2025 | +1.5% | -4.6% | +6.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $159.4M | 57 |
| Q1 2026 | $148.4M | 49 |
| Q4 2025 | $145.1M | 51 |
| Q3 2025 | $139.9M | 52 |
| Q2 2025 | $132.8M | 48 |
| Q1 2025 | $137.2M | 43 |
| Q4 2024 | $136.6M | 43 |