Filed: 7/23/2025ACC: 0001754960-25-000467
📋 What this filing means
CLARK & STUART, INC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $132.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$132.80M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
COM$101.45M76.4%
CL A$8.90M6.7%
COM NEW$7.81M5.9%
CL B$6.31M4.7%
RUS 1000 GRW ETF$3.86M2.9%
COM STK$3.27M2.5%
SHS$555.7K0.4%
Portfolio Concentration
Top 3$26.24M19.8%
4–10$48.96M36.9%
11–25$44.03M33.2%
Rest$13.57M10.2%
Top 3 weight
19.8%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 1.39M
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
1.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
NEW YORK TIMES CO
SOLEShares159.02K
TypeSH
Market value$8.90M
6.70%
Sole
0.00
Shared
0.00
None
159.02K
MERCK & CO INC
SOLEShares108.66K
TypeSH
Market value$8.69M
6.54%
Sole
0.00
Shared
0.00
None
108.66K
3M CO
SOLEShares56.85K
TypeSH
Market value$8.65M
6.52%
Sole
0.00
Shared
0.00
None
56.85K
FASTENAL CO
SOLEShares198.95K
TypeSH
Market value$8.36M
6.29%
Sole
0.00
Shared
0.00
None
198.95K
JOHNSON & JOHNSON
SOLEShares52.50K
TypeSH
Market value$8.02M
6.04%
Sole
0.00
Shared
0.00
None
52.50K
SYSCO CORP
SOLEShares98.08K
TypeSH
Market value$7.43M
5.59%
Sole
0.00
Shared
0.00
None
98.08K
SMUCKER J M CO
SOLEShares75.03K
TypeSH
Market value$7.37M
5.55%
Sole
0.00
Shared
0.00
None
75.03K
UNITED PARCEL SERVICE INC
SOLEShares62.48K
TypeSH
Market value$6.31M
4.75%
Sole
0.00
Shared
0.00
None
62.48K
PEPSICO INC
SOLEShares46.80K
TypeSH
Market value$6.18M
4.65%
Sole
0.00
Shared
0.00
None
46.80K
COMMERCE BANCSHARES INC
SOLEShares85.24K
TypeSH
Market value$5.30M
3.99%
Sole
0.00
Shared
0.00
None
85.24K
NORDSON CORP
SOLEShares22.41K
TypeSH
Market value$4.82M
3.63%
Sole
0.00
Shared
0.00
None
22.41K
RPM INTL INC
SOLEShares40.35K
TypeSH
Market value$4.43M
3.34%
Sole
0.00
Shared
0.00
None
40.35K
KIMBERLY-CLARK CORP
SOLEShares34.03K
TypeSH
Market value$4.43M
3.34%
Sole
0.00
Shared
0.00
None
34.03K
AIR PRODS & CHEMS INC
SOLEShares14.15K
TypeSH
Market value$3.99M
3.01%
Sole
0.00
Shared
0.00
None
14.15K
ISHARES TR
SOLEShares9.10K
TypeSH
Market value$3.86M
2.91%
Sole
0.00
Shared
0.00
None
9.10K
STRYKER CORPORATION
SOLEShares8.83K
TypeSH
Market value$3.50M
2.64%
Sole
0.00
Shared
0.00
None
8.83K
SCHLUMBERGER LTD
SOLEShares95.96K
TypeSH
Market value$3.27M
2.46%
Sole
0.00
Shared
0.00
None
95.96K
GENUINE PARTS CO
SOLEShares24.80K
TypeSH
Market value$3.03M
2.28%
Sole
0.00
Shared
0.00
None
24.80K
CHEVRON CORP NEW
SOLEShares15.53K
TypeSH
Market value$2.22M
1.67%
Sole
0.00
Shared
0.00
None
15.53K
ABBOTT LABS
SOLEShares15.38K
TypeSH
Market value$2.09M
1.58%
Sole
0.00
Shared
0.00
None
15.38K
APPLE INC
SOLEShares9.58K
TypeSH
Market value$1.97M
1.48%
Sole
0.00
Shared
0.00
None
9.58K
EXXON MOBIL CORP
SOLEShares15.60K
TypeSH
Market value$1.68M
1.27%
Sole
0.00
Shared
0.00
None
15.60K
EMERSON ELEC CO
SOLEShares12.09K
TypeSH
Market value$1.61M
1.21%
Sole
0.00
Shared
0.00
None
12.09K
COCA COLA CO
SOLEShares22.26K
TypeSH
Market value$1.59M
1.19%
Sole
0.00
Shared
0.00
None
22.26K
ILLINOIS TOOL WKS INC
SOLEShares6.12K
TypeSH
Market value$1.52M
1.15%
Sole
0.00
Shared
0.00
None
6.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEW YORK TIMES COSOLE | CL A | 159.02K | SH | $8.90M 6.70% | 0.00 | 0.00 | 159.02K |
MERCK & CO INCSOLE | COM | 108.66K | SH | $8.69M 6.54% | 0.00 | 0.00 | 108.66K |
3M COSOLE | COM | 56.85K | SH | $8.65M 6.52% | 0.00 | 0.00 | 56.85K |
FASTENAL COSOLE | COM | 198.95K | SH | $8.36M 6.29% | 0.00 | 0.00 | 198.95K |
JOHNSON & JOHNSONSOLE | COM | 52.50K | SH | $8.02M 6.04% | 0.00 | 0.00 | 52.50K |
SYSCO CORPSOLE | COM | 98.08K | SH | $7.43M 5.59% | 0.00 | 0.00 | 98.08K |
SMUCKER J M COSOLE | COM NEW | 75.03K | SH | $7.37M 5.55% | 0.00 | 0.00 | 75.03K |
UNITED PARCEL SERVICE INCSOLE | CL B | 62.48K | SH | $6.31M 4.75% | 0.00 | 0.00 | 62.48K |
PEPSICO INCSOLE | COM | 46.80K | SH | $6.18M 4.65% | 0.00 | 0.00 | 46.80K |
COMMERCE BANCSHARES INCSOLE | COM | 85.24K | SH | $5.30M 3.99% | 0.00 | 0.00 | 85.24K |
NORDSON CORPSOLE | COM | 22.41K | SH | $4.82M 3.63% | 0.00 | 0.00 | 22.41K |
RPM INTL INCSOLE | COM | 40.35K | SH | $4.43M 3.34% | 0.00 | 0.00 | 40.35K |
KIMBERLY-CLARK CORPSOLE | COM | 34.03K | SH | $4.43M 3.34% | 0.00 | 0.00 | 34.03K |
AIR PRODS & CHEMS INCSOLE | COM | 14.15K | SH | $3.99M 3.01% | 0.00 | 0.00 | 14.15K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.10K | SH | $3.86M 2.91% | 0.00 | 0.00 | 9.10K |
STRYKER CORPORATIONSOLE | COM | 8.83K | SH | $3.50M 2.64% | 0.00 | 0.00 | 8.83K |
SCHLUMBERGER LTDSOLE | COM STK | 95.96K | SH | $3.27M 2.46% | 0.00 | 0.00 | 95.96K |
GENUINE PARTS COSOLE | COM | 24.80K | SH | $3.03M 2.28% | 0.00 | 0.00 | 24.80K |
CHEVRON CORP NEWSOLE | COM | 15.53K | SH | $2.22M 1.67% | 0.00 | 0.00 | 15.53K |
ABBOTT LABSSOLE | COM | 15.38K | SH | $2.09M 1.58% | 0.00 | 0.00 | 15.38K |
APPLE INCSOLE | COM | 9.58K | SH | $1.97M 1.48% | 0.00 | 0.00 | 9.58K |
EXXON MOBIL CORPSOLE | COM | 15.60K | SH | $1.68M 1.27% | 0.00 | 0.00 | 15.60K |
EMERSON ELEC COSOLE | COM | 12.09K | SH | $1.61M 1.21% | 0.00 | 0.00 | 12.09K |
COCA COLA COSOLE | COM | 22.26K | SH | $1.59M 1.19% | 0.00 | 0.00 | 22.26K |
ILLINOIS TOOL WKS INCSOLE | COM | 6.12K | SH | $1.52M 1.15% | 0.00 | 0.00 | 6.12K |
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