Filed: 10/15/2025ACC: 0001754960-25-000666
📋 What this filing means
CLARK & STUART, INC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $139.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$139.88M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
COM$105.57M75.5%
CL A$9.02M6.4%
COM NEW$8.49M6.1%
CL B$7.28M5.2%
RUS 1000 GRW ETF$4.23M3.0%
COM STK$3.34M2.4%
SHS$606.7K0.4%
Portfolio Concentration
Top 3$27.81M19.9%
4–10$51.76M37.0%
11–25$44.55M31.9%
Rest$15.75M11.3%
Top 3 weight
19.9%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 1.37M
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
1.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
JOHNSON & JOHNSON
SOLEShares51.92K
TypeSH
Market value$9.63M
6.88%
Sole
0.00
Shared
0.00
None
51.92K
MERCK & CO INC
SOLEShares108.15K
TypeSH
Market value$9.16M
6.55%
Sole
0.00
Shared
0.00
None
108.15K
NEW YORK TIMES CO
SOLEShares157.17K
TypeSH
Market value$9.02M
6.45%
Sole
0.00
Shared
0.00
None
157.17K
3M CO
SOLEShares56.40K
TypeSH
Market value$8.75M
6.26%
Sole
0.00
Shared
0.00
None
56.40K
FASTENAL CO
SOLEShares171.68K
TypeSH
Market value$8.42M
6.02%
Sole
0.00
Shared
0.00
None
171.68K
SYSCO CORP
SOLEShares97.02K
TypeSH
Market value$7.99M
5.71%
Sole
0.00
Shared
0.00
None
97.02K
SMUCKER J M CO
SOLEShares73.41K
TypeSH
Market value$7.97M
5.70%
Sole
0.00
Shared
0.00
None
73.41K
UNITED PARCEL SERVICE INC
SOLEShares87.17K
TypeSH
Market value$7.28M
5.21%
Sole
0.00
Shared
0.00
None
87.17K
PEPSICO INC
SOLEShares44.91K
TypeSH
Market value$6.31M
4.51%
Sole
0.00
Shared
0.00
None
44.91K
NORDSON CORP
SOLEShares22.22K
TypeSH
Market value$5.04M
3.61%
Sole
0.00
Shared
0.00
None
22.22K
COMMERCE BANCSHARES INC
SOLEShares84.30K
TypeSH
Market value$5.04M
3.60%
Sole
0.00
Shared
0.00
None
84.30K
RPM INTL INC
SOLEShares39.83K
TypeSH
Market value$4.70M
3.36%
Sole
0.00
Shared
0.00
None
39.83K
KIMBERLY-CLARK CORP
SOLEShares33.83K
TypeSH
Market value$4.25M
3.04%
Sole
0.00
Shared
0.00
None
33.83K
ISHARES TR
SOLEShares9.04K
TypeSH
Market value$4.23M
3.03%
Sole
0.00
Shared
0.00
None
9.04K
AIR PRODS & CHEMS INC
SOLEShares14.02K
TypeSH
Market value$3.82M
2.73%
Sole
0.00
Shared
0.00
None
14.02K
SCHLUMBERGER LTD
SOLEShares96.46K
TypeSH
Market value$3.34M
2.39%
Sole
0.00
Shared
0.00
None
96.46K
STRYKER CORPORATION
SOLEShares8.84K
TypeSH
Market value$3.27M
2.34%
Sole
0.00
Shared
0.00
None
8.84K
GENUINE PARTS CO
SOLEShares18.08K
TypeSH
Market value$2.52M
1.80%
Sole
0.00
Shared
0.00
None
18.08K
APPLE INC
SOLEShares9.53K
TypeSH
Market value$2.43M
1.73%
Sole
0.00
Shared
0.00
None
9.53K
CHEVRON CORP NEW
SOLEShares15.36K
TypeSH
Market value$2.39M
1.71%
Sole
0.00
Shared
0.00
None
15.36K
ABBOTT LABS
SOLEShares15.38K
TypeSH
Market value$2.06M
1.47%
Sole
0.00
Shared
0.00
None
15.38K
EXXON MOBIL CORP
SOLEShares15.50K
TypeSH
Market value$1.75M
1.25%
Sole
0.00
Shared
0.00
None
15.50K
ILLINOIS TOOL WKS INC
SOLEShares6.07K
TypeSH
Market value$1.59M
1.14%
Sole
0.00
Shared
0.00
None
6.07K
EMERSON ELEC CO
SOLEShares12.10K
TypeSH
Market value$1.59M
1.13%
Sole
0.00
Shared
0.00
None
12.10K
MICROSOFT CORP
SOLEShares3.05K
TypeSH
Market value$1.58M
1.13%
Sole
0.00
Shared
0.00
None
3.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSONSOLE | COM | 51.92K | SH | $9.63M 6.88% | 0.00 | 0.00 | 51.92K |
MERCK & CO INCSOLE | COM | 108.15K | SH | $9.16M 6.55% | 0.00 | 0.00 | 108.15K |
NEW YORK TIMES COSOLE | CL A | 157.17K | SH | $9.02M 6.45% | 0.00 | 0.00 | 157.17K |
3M COSOLE | COM | 56.40K | SH | $8.75M 6.26% | 0.00 | 0.00 | 56.40K |
FASTENAL COSOLE | COM | 171.68K | SH | $8.42M 6.02% | 0.00 | 0.00 | 171.68K |
SYSCO CORPSOLE | COM | 97.02K | SH | $7.99M 5.71% | 0.00 | 0.00 | 97.02K |
SMUCKER J M COSOLE | COM NEW | 73.41K | SH | $7.97M 5.70% | 0.00 | 0.00 | 73.41K |
UNITED PARCEL SERVICE INCSOLE | CL B | 87.17K | SH | $7.28M 5.21% | 0.00 | 0.00 | 87.17K |
PEPSICO INCSOLE | COM | 44.91K | SH | $6.31M 4.51% | 0.00 | 0.00 | 44.91K |
NORDSON CORPSOLE | COM | 22.22K | SH | $5.04M 3.61% | 0.00 | 0.00 | 22.22K |
COMMERCE BANCSHARES INCSOLE | COM | 84.30K | SH | $5.04M 3.60% | 0.00 | 0.00 | 84.30K |
RPM INTL INCSOLE | COM | 39.83K | SH | $4.70M 3.36% | 0.00 | 0.00 | 39.83K |
KIMBERLY-CLARK CORPSOLE | COM | 33.83K | SH | $4.25M 3.04% | 0.00 | 0.00 | 33.83K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.04K | SH | $4.23M 3.03% | 0.00 | 0.00 | 9.04K |
AIR PRODS & CHEMS INCSOLE | COM | 14.02K | SH | $3.82M 2.73% | 0.00 | 0.00 | 14.02K |
SCHLUMBERGER LTDSOLE | COM STK | 96.46K | SH | $3.34M 2.39% | 0.00 | 0.00 | 96.46K |
STRYKER CORPORATIONSOLE | COM | 8.84K | SH | $3.27M 2.34% | 0.00 | 0.00 | 8.84K |
GENUINE PARTS COSOLE | COM | 18.08K | SH | $2.52M 1.80% | 0.00 | 0.00 | 18.08K |
APPLE INCSOLE | COM | 9.53K | SH | $2.43M 1.73% | 0.00 | 0.00 | 9.53K |
CHEVRON CORP NEWSOLE | COM | 15.36K | SH | $2.39M 1.71% | 0.00 | 0.00 | 15.36K |
ABBOTT LABSSOLE | COM | 15.38K | SH | $2.06M 1.47% | 0.00 | 0.00 | 15.38K |
EXXON MOBIL CORPSOLE | COM | 15.50K | SH | $1.75M 1.25% | 0.00 | 0.00 | 15.50K |
ILLINOIS TOOL WKS INCSOLE | COM | 6.07K | SH | $1.59M 1.14% | 0.00 | 0.00 | 6.07K |
EMERSON ELEC COSOLE | COM | 12.10K | SH | $1.59M 1.13% | 0.00 | 0.00 | 12.10K |
MICROSOFT CORPSOLE | COM | 3.05K | SH | $1.58M 1.13% | 0.00 | 0.00 | 3.05K |
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