Filed: 1/7/2026ACC: 0001754960-26-000012
📋 What this filing means
CLARK & STUART, INC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $145.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$145.11M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
COM$109.00M75.1%
CL A$10.62M7.3%
CL B$8.25M5.7%
COM NEW$7.28M5.0%
RUS 1000 GRW ETF$4.28M2.9%
COM STK$3.57M2.5%
CAP STK CL C$609.5K0.4%
Portfolio Concentration
Top 3$32.46M22.4%
4–10$49.50M34.1%
11–25$46.70M32.2%
Rest$16.45M11.3%
Top 3 weight
22.4%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 1.36M
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
1.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
MERCK & CO INC
SOLEShares106.38K
TypeSH
Market value$11.28M
7.77%
Sole
0.00
Shared
0.00
None
106.38K
NEW YORK TIMES CO
SOLEShares153.04K
TypeSH
Market value$10.62M
7.32%
Sole
0.00
Shared
0.00
None
153.04K
JOHNSON & JOHNSON
SOLEShares50.99K
TypeSH
Market value$10.55M
7.27%
Sole
0.00
Shared
0.00
None
50.99K
3M CO
SOLEShares55.42K
TypeSH
Market value$8.87M
6.11%
Sole
0.00
Shared
0.00
None
55.42K
UNITED PARCEL SERVICE INC
SOLEShares83.20K
TypeSH
Market value$8.25M
5.69%
Sole
0.00
Shared
0.00
None
83.20K
SYSCO CORP
SOLEShares93.84K
TypeSH
Market value$6.92M
4.77%
Sole
0.00
Shared
0.00
None
93.84K
SMUCKER J M CO
SOLEShares68.98K
TypeSH
Market value$6.75M
4.65%
Sole
0.00
Shared
0.00
None
68.98K
FASTENAL CO
SOLEShares166.65K
TypeSH
Market value$6.69M
4.61%
Sole
0.00
Shared
0.00
None
166.65K
PEPSICO INC
SOLEShares43.27K
TypeSH
Market value$6.21M
4.28%
Sole
0.00
Shared
0.00
None
43.27K
KIMBERLY-CLARK CORP
SOLEShares56.88K
TypeSH
Market value$5.81M
4.01%
Sole
0.00
Shared
0.00
None
56.88K
NORDSON CORP
SOLEShares21.42K
TypeSH
Market value$5.17M
3.56%
Sole
0.00
Shared
0.00
None
21.42K
COMMERCE BANCSHARES INC
SOLEShares85.74K
TypeSH
Market value$4.49M
3.09%
Sole
0.00
Shared
0.00
None
85.74K
ISHARES TR
SOLEShares9.04K
TypeSH
Market value$4.28M
2.95%
Sole
0.00
Shared
0.00
None
9.04K
RPM INTL INC
SOLEShares39.63K
TypeSH
Market value$4.12M
2.84%
Sole
0.00
Shared
0.00
None
39.63K
AUTOMATIC DATA PROCESSING IN
SOLEShares14.49K
TypeSH
Market value$3.75M
2.58%
Sole
0.00
Shared
0.00
None
14.49K
SLB LIMITED
SOLEShares92.43K
TypeSH
Market value$3.57M
2.46%
Sole
0.00
Shared
0.00
None
92.43K
AIR PRODS & CHEMS INC
SOLEShares13.85K
TypeSH
Market value$3.42M
2.36%
Sole
0.00
Shared
0.00
None
13.85K
STRYKER CORPORATION
SOLEShares8.73K
TypeSH
Market value$3.08M
2.12%
Sole
0.00
Shared
0.00
None
8.73K
APPLE INC
SOLEShares9.50K
TypeSH
Market value$2.58M
1.78%
Sole
0.00
Shared
0.00
None
9.50K
ADOBE INC
SOLEShares6.77K
TypeSH
Market value$2.37M
1.63%
Sole
0.00
Shared
0.00
None
6.77K
CHEVRON CORP NEW
SOLEShares15.09K
TypeSH
Market value$2.30M
1.58%
Sole
0.00
Shared
0.00
None
15.09K
GENUINE PARTS CO
SOLEShares18.18K
TypeSH
Market value$2.25M
1.55%
Sole
0.00
Shared
0.00
None
18.18K
ABBOTT LABS
SOLEShares15.34K
TypeSH
Market value$1.92M
1.32%
Sole
0.00
Shared
0.00
None
15.34K
EXXON MOBIL CORP
SOLEShares15.10K
TypeSH
Market value$1.82M
1.25%
Sole
0.00
Shared
0.00
None
15.10K
EMERSON ELEC CO
SOLEShares11.93K
TypeSH
Market value$1.58M
1.09%
Sole
0.00
Shared
0.00
None
11.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCK & CO INCSOLE | COM | 106.38K | SH | $11.28M 7.77% | 0.00 | 0.00 | 106.38K |
NEW YORK TIMES COSOLE | CL A | 153.04K | SH | $10.62M 7.32% | 0.00 | 0.00 | 153.04K |
JOHNSON & JOHNSONSOLE | COM | 50.99K | SH | $10.55M 7.27% | 0.00 | 0.00 | 50.99K |
3M COSOLE | COM | 55.42K | SH | $8.87M 6.11% | 0.00 | 0.00 | 55.42K |
UNITED PARCEL SERVICE INCSOLE | CL B | 83.20K | SH | $8.25M 5.69% | 0.00 | 0.00 | 83.20K |
SYSCO CORPSOLE | COM | 93.84K | SH | $6.92M 4.77% | 0.00 | 0.00 | 93.84K |
SMUCKER J M COSOLE | COM NEW | 68.98K | SH | $6.75M 4.65% | 0.00 | 0.00 | 68.98K |
FASTENAL COSOLE | COM | 166.65K | SH | $6.69M 4.61% | 0.00 | 0.00 | 166.65K |
PEPSICO INCSOLE | COM | 43.27K | SH | $6.21M 4.28% | 0.00 | 0.00 | 43.27K |
KIMBERLY-CLARK CORPSOLE | COM | 56.88K | SH | $5.81M 4.01% | 0.00 | 0.00 | 56.88K |
NORDSON CORPSOLE | COM | 21.42K | SH | $5.17M 3.56% | 0.00 | 0.00 | 21.42K |
COMMERCE BANCSHARES INCSOLE | COM | 85.74K | SH | $4.49M 3.09% | 0.00 | 0.00 | 85.74K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.04K | SH | $4.28M 2.95% | 0.00 | 0.00 | 9.04K |
RPM INTL INCSOLE | COM | 39.63K | SH | $4.12M 2.84% | 0.00 | 0.00 | 39.63K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 14.49K | SH | $3.75M 2.58% | 0.00 | 0.00 | 14.49K |
SLB LIMITEDSOLE | COM STK | 92.43K | SH | $3.57M 2.46% | 0.00 | 0.00 | 92.43K |
AIR PRODS & CHEMS INCSOLE | COM | 13.85K | SH | $3.42M 2.36% | 0.00 | 0.00 | 13.85K |
STRYKER CORPORATIONSOLE | COM | 8.73K | SH | $3.08M 2.12% | 0.00 | 0.00 | 8.73K |
APPLE INCSOLE | COM | 9.50K | SH | $2.58M 1.78% | 0.00 | 0.00 | 9.50K |
ADOBE INCSOLE | COM | 6.77K | SH | $2.37M 1.63% | 0.00 | 0.00 | 6.77K |
CHEVRON CORP NEWSOLE | COM | 15.09K | SH | $2.30M 1.58% | 0.00 | 0.00 | 15.09K |
GENUINE PARTS COSOLE | COM | 18.18K | SH | $2.25M 1.55% | 0.00 | 0.00 | 18.18K |
ABBOTT LABSSOLE | COM | 15.34K | SH | $1.92M 1.32% | 0.00 | 0.00 | 15.34K |
EXXON MOBIL CORPSOLE | COM | 15.10K | SH | $1.82M 1.25% | 0.00 | 0.00 | 15.10K |
EMERSON ELEC COSOLE | COM | 11.93K | SH | $1.58M 1.09% | 0.00 | 0.00 | 11.93K |
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