Filed: 4/21/2025ACC: 0001754960-25-000224
📋 What this filing means
CLARK & STUART, INC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $137.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$137.24M
Total AUM (reported)
1.33M
Total Shares
Allocation by class
COM$105.01M76.5%
COM NEW$8.92M6.5%
CL A$7.93M5.8%
CL B$6.49M4.7%
COM STK$4.10M3.0%
RUS 1000 GRW ETF$3.21M2.3%
SHS$572.6K0.4%
Portfolio Concentration
Top 3$27.27M19.9%
4–10$50.42M36.7%
11–25$47.84M34.9%
Rest$11.71M8.5%
Top 3 weight
19.9%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 1.33M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
MERCK & CO INC
SOLEShares107.56K
TypeSH
Market value$9.74M
7.10%
Sole
0.00
Shared
0.00
None
107.56K
FASTENAL CO
SOLEShares113.87K
TypeSH
Market value$8.83M
6.43%
Sole
0.00
Shared
0.00
None
113.87K
JOHNSON & JOHNSON
SOLEShares52.46K
TypeSH
Market value$8.70M
6.34%
Sole
0.00
Shared
0.00
None
52.46K
SMUCKER J M CO
SOLEShares72.43K
TypeSH
Market value$8.58M
6.25%
Sole
0.00
Shared
0.00
None
72.43K
3M CO
SOLEShares57.35K
TypeSH
Market value$8.42M
6.14%
Sole
0.00
Shared
0.00
None
57.35K
NEW YORK TIMES CO
SOLEShares159.95K
TypeSH
Market value$7.93M
5.78%
Sole
0.00
Shared
0.00
None
159.95K
SYSCO CORP
SOLEShares99.37K
TypeSH
Market value$7.46M
5.43%
Sole
0.00
Shared
0.00
None
99.37K
UNITED PARCEL SERVICE INC
SOLEShares59.03K
TypeSH
Market value$6.49M
4.73%
Sole
0.00
Shared
0.00
None
59.03K
PEPSICO INC
SOLEShares40.37K
TypeSH
Market value$6.05M
4.41%
Sole
0.00
Shared
0.00
None
40.37K
STRYKER CORPORATION
SOLEShares14.71K
TypeSH
Market value$5.49M
4.00%
Sole
0.00
Shared
0.00
None
14.71K
COMMERCE BANCSHARES INC
SOLEShares85.10K
TypeSH
Market value$5.30M
3.86%
Sole
0.00
Shared
0.00
None
85.10K
KIMBERLY-CLARK CORP
SOLEShares34.29K
TypeSH
Market value$4.92M
3.58%
Sole
0.00
Shared
0.00
None
34.29K
RPM INTL INC
SOLEShares40.91K
TypeSH
Market value$4.73M
3.45%
Sole
0.00
Shared
0.00
None
40.91K
NORDSON CORP
SOLEShares21.11K
TypeSH
Market value$4.27M
3.11%
Sole
0.00
Shared
0.00
None
21.11K
AIR PRODS & CHEMS INC
SOLEShares14.27K
TypeSH
Market value$4.21M
3.07%
Sole
0.00
Shared
0.00
None
14.27K
SCHLUMBERGER LTD
SOLEShares97.39K
TypeSH
Market value$4.10M
2.99%
Sole
0.00
Shared
0.00
None
97.39K
ISHARES TR
SOLEShares8.90K
TypeSH
Market value$3.21M
2.34%
Sole
0.00
Shared
0.00
None
8.90K
GENUINE PARTS CO
SOLEShares25.37K
TypeSH
Market value$3.05M
2.22%
Sole
0.00
Shared
0.00
None
25.37K
CHEVRON CORP NEW
SOLEShares15.43K
TypeSH
Market value$2.58M
1.88%
Sole
0.00
Shared
0.00
None
15.43K
ABBOTT LABS
SOLEShares19.29K
TypeSH
Market value$2.56M
1.86%
Sole
0.00
Shared
0.00
None
19.29K
APPLE INC
SOLEShares8.72K
TypeSH
Market value$1.94M
1.41%
Sole
0.00
Shared
0.00
None
8.72K
EXXON MOBIL CORP
SOLEShares15.71K
TypeSH
Market value$1.87M
1.36%
Sole
0.00
Shared
0.00
None
15.71K
COCA COLA CO
SOLEShares25.29K
TypeSH
Market value$1.82M
1.33%
Sole
0.00
Shared
0.00
None
25.29K
ILLINOIS TOOL WKS INC
SOLEShares6.63K
TypeSH
Market value$1.65M
1.21%
Sole
0.00
Shared
0.00
None
6.63K
GRAINGER W W INC
SOLEShares1.64K
TypeSH
Market value$1.62M
1.18%
Sole
0.00
Shared
0.00
None
1.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCK & CO INCSOLE | COM | 107.56K | SH | $9.74M 7.10% | 0.00 | 0.00 | 107.56K |
FASTENAL COSOLE | COM | 113.87K | SH | $8.83M 6.43% | 0.00 | 0.00 | 113.87K |
JOHNSON & JOHNSONSOLE | COM | 52.46K | SH | $8.70M 6.34% | 0.00 | 0.00 | 52.46K |
SMUCKER J M COSOLE | COM NEW | 72.43K | SH | $8.58M 6.25% | 0.00 | 0.00 | 72.43K |
3M COSOLE | COM | 57.35K | SH | $8.42M 6.14% | 0.00 | 0.00 | 57.35K |
NEW YORK TIMES COSOLE | CL A | 159.95K | SH | $7.93M 5.78% | 0.00 | 0.00 | 159.95K |
SYSCO CORPSOLE | COM | 99.37K | SH | $7.46M 5.43% | 0.00 | 0.00 | 99.37K |
UNITED PARCEL SERVICE INCSOLE | CL B | 59.03K | SH | $6.49M 4.73% | 0.00 | 0.00 | 59.03K |
PEPSICO INCSOLE | COM | 40.37K | SH | $6.05M 4.41% | 0.00 | 0.00 | 40.37K |
STRYKER CORPORATIONSOLE | COM | 14.71K | SH | $5.49M 4.00% | 0.00 | 0.00 | 14.71K |
COMMERCE BANCSHARES INCSOLE | COM | 85.10K | SH | $5.30M 3.86% | 0.00 | 0.00 | 85.10K |
KIMBERLY-CLARK CORPSOLE | COM | 34.29K | SH | $4.92M 3.58% | 0.00 | 0.00 | 34.29K |
RPM INTL INCSOLE | COM | 40.91K | SH | $4.73M 3.45% | 0.00 | 0.00 | 40.91K |
NORDSON CORPSOLE | COM | 21.11K | SH | $4.27M 3.11% | 0.00 | 0.00 | 21.11K |
AIR PRODS & CHEMS INCSOLE | COM | 14.27K | SH | $4.21M 3.07% | 0.00 | 0.00 | 14.27K |
SCHLUMBERGER LTDSOLE | COM STK | 97.39K | SH | $4.10M 2.99% | 0.00 | 0.00 | 97.39K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8.90K | SH | $3.21M 2.34% | 0.00 | 0.00 | 8.90K |
GENUINE PARTS COSOLE | COM | 25.37K | SH | $3.05M 2.22% | 0.00 | 0.00 | 25.37K |
CHEVRON CORP NEWSOLE | COM | 15.43K | SH | $2.58M 1.88% | 0.00 | 0.00 | 15.43K |
ABBOTT LABSSOLE | COM | 19.29K | SH | $2.56M 1.86% | 0.00 | 0.00 | 19.29K |
APPLE INCSOLE | COM | 8.72K | SH | $1.94M 1.41% | 0.00 | 0.00 | 8.72K |
EXXON MOBIL CORPSOLE | COM | 15.71K | SH | $1.87M 1.36% | 0.00 | 0.00 | 15.71K |
COCA COLA COSOLE | COM | 25.29K | SH | $1.82M 1.33% | 0.00 | 0.00 | 25.29K |
ILLINOIS TOOL WKS INCSOLE | COM | 6.63K | SH | $1.65M 1.21% | 0.00 | 0.00 | 6.63K |
GRAINGER W W INCSOLE | COM | 1.64K | SH | $1.62M 1.18% | 0.00 | 0.00 | 1.64K |
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