Filed: 4/13/2026ACC: 0001754960-26-000232
📋 What this filing means
CLARK & STUART, INC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $148.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$148.40M
Total AUM (reported)
1.33M
Total Shares
Allocation by class
COM$112.50M75.8%
CL A$11.59M7.8%
CL B$8.17M5.5%
COM NEW$7.04M4.7%
RUS 1000 GRW ETF$3.86M2.6%
COM STK$3.51M2.4%
CAP STK CL C$557.2K0.4%
Portfolio Concentration
Top 3$34.85M23.5%
4–10$50.33M33.9%
11–25$48.52M32.7%
Rest$14.70M9.9%
Top 3 weight
23.5%
Top 10 weight
57.4%
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)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
MERCK & CO INC
SOLEShares103.08K
TypeSH
Market value$12.48M
8.41%
Sole
0.00
Shared
0.00
None
103.08K
NEW YORK TIMES CO MTN BE
SOLEShares138.36K
TypeSH
Market value$11.59M
7.81%
Sole
0.00
Shared
0.00
None
138.36K
JOHNSON & JOHNSON
SOLEShares44.11K
TypeSH
Market value$10.78M
7.27%
Sole
0.00
Shared
0.00
None
44.11K
UNITED PARCEL SVCS INC
SOLEShares83.08K
TypeSH
Market value$8.17M
5.51%
Sole
0.00
Shared
0.00
None
83.08K
3M CO
SOLEShares55.04K
TypeSH
Market value$7.99M
5.39%
Sole
0.00
Shared
0.00
None
55.04K
FASTENAL CO
SOLEShares166.15K
TypeSH
Market value$7.71M
5.20%
Sole
0.00
Shared
0.00
None
166.15K
AUTOMATIC DATA PROCESSING IN
SOLEShares32.58K
TypeSH
Market value$6.66M
4.49%
Sole
0.00
Shared
0.00
None
32.58K
PEPSICO INC
SOLEShares42.80K
TypeSH
Market value$6.65M
4.48%
Sole
0.00
Shared
0.00
None
42.80K
SYSCO CORP
SOLEShares92.48K
TypeSH
Market value$6.60M
4.45%
Sole
0.00
Shared
0.00
None
92.48K
SMUCKER J M CO
SOLEShares67.93K
TypeSH
Market value$6.55M
4.41%
Sole
0.00
Shared
0.00
None
67.93K
KIMBERLY-CLARK CORP
SOLEShares59.73K
TypeSH
Market value$5.83M
3.93%
Sole
0.00
Shared
0.00
None
59.73K
NORDSON CORP
SOLEShares21.32K
TypeSH
Market value$5.69M
3.83%
Sole
0.00
Shared
0.00
None
21.32K
COMMERCE BANCSHARES INC
SOLEShares83.93K
TypeSH
Market value$4.13M
2.78%
Sole
0.00
Shared
0.00
None
83.93K
AIR PRODUCTS AND CHEMICALS I
SOLEShares13.38K
TypeSH
Market value$3.89M
2.62%
Sole
0.00
Shared
0.00
None
13.38K
ISHARES TR
SOLEShares9.05K
TypeSH
Market value$3.86M
2.60%
Sole
0.00
Shared
0.00
None
9.05K
RPM INTL INC
SOLEShares38.60K
TypeSH
Market value$3.84M
2.59%
Sole
0.00
Shared
0.00
None
38.60K
SLB LIMITED
SOLEShares67.84K
TypeSH
Market value$3.51M
2.37%
Sole
0.00
Shared
0.00
None
67.84K
ADOBE INC
SOLEShares13.38K
TypeSH
Market value$3.25M
2.19%
Sole
0.00
Shared
0.00
None
13.38K
STRYKER CORPORATION
SOLEShares8.68K
TypeSH
Market value$2.86M
1.93%
Sole
0.00
Shared
0.00
None
8.68K
EXXON MOBIL CORP
SOLEShares14.63K
TypeSH
Market value$2.48M
1.67%
Sole
0.00
Shared
0.00
None
14.63K
APPLE INC
SOLEShares9.47K
TypeSH
Market value$2.40M
1.62%
Sole
0.00
Shared
0.00
None
9.47K
GENUINE PARTS CO
SOLEShares18.18K
TypeSH
Market value$1.94M
1.31%
Sole
0.00
Shared
0.00
None
18.18K
COCA COLA CO
SOLEShares21.57K
TypeSH
Market value$1.65M
1.11%
Sole
0.00
Shared
0.00
None
21.57K
HERSHEY CO
SOLEShares7.67K
TypeSH
Market value$1.60M
1.08%
Sole
0.00
Shared
0.00
None
7.67K
ILLINOIS TOOL WKS INC
SOLEShares6.05K
TypeSH
Market value$1.58M
1.07%
Sole
0.00
Shared
0.00
None
6.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCK & CO INCSOLE | COM | 103.08K | SH | $12.48M 8.41% | 0.00 | 0.00 | 103.08K |
NEW YORK TIMES CO MTN BESOLE | CL A | 138.36K | SH | $11.59M 7.81% | 0.00 | 0.00 | 138.36K |
JOHNSON & JOHNSONSOLE | COM | 44.11K | SH | $10.78M 7.27% | 0.00 | 0.00 | 44.11K |
UNITED PARCEL SVCS INCSOLE | CL B | 83.08K | SH | $8.17M 5.51% | 0.00 | 0.00 | 83.08K |
3M COSOLE | COM | 55.04K | SH | $7.99M 5.39% | 0.00 | 0.00 | 55.04K |
FASTENAL COSOLE | COM | 166.15K | SH | $7.71M 5.20% | 0.00 | 0.00 | 166.15K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 32.58K | SH | $6.66M 4.49% | 0.00 | 0.00 | 32.58K |
PEPSICO INCSOLE | COM | 42.80K | SH | $6.65M 4.48% | 0.00 | 0.00 | 42.80K |
SYSCO CORPSOLE | COM | 92.48K | SH | $6.60M 4.45% | 0.00 | 0.00 | 92.48K |
SMUCKER J M COSOLE | COM NEW | 67.93K | SH | $6.55M 4.41% | 0.00 | 0.00 | 67.93K |
KIMBERLY-CLARK CORPSOLE | COM | 59.73K | SH | $5.83M 3.93% | 0.00 | 0.00 | 59.73K |
NORDSON CORPSOLE | COM | 21.32K | SH | $5.69M 3.83% | 0.00 | 0.00 | 21.32K |
COMMERCE BANCSHARES INCSOLE | COM | 83.93K | SH | $4.13M 2.78% | 0.00 | 0.00 | 83.93K |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 13.38K | SH | $3.89M 2.62% | 0.00 | 0.00 | 13.38K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.05K | SH | $3.86M 2.60% | 0.00 | 0.00 | 9.05K |
RPM INTL INCSOLE | COM | 38.60K | SH | $3.84M 2.59% | 0.00 | 0.00 | 38.60K |
SLB LIMITEDSOLE | COM STK | 67.84K | SH | $3.51M 2.37% | 0.00 | 0.00 | 67.84K |
ADOBE INCSOLE | COM | 13.38K | SH | $3.25M 2.19% | 0.00 | 0.00 | 13.38K |
STRYKER CORPORATIONSOLE | COM | 8.68K | SH | $2.86M 1.93% | 0.00 | 0.00 | 8.68K |
EXXON MOBIL CORPSOLE | COM | 14.63K | SH | $2.48M 1.67% | 0.00 | 0.00 | 14.63K |
APPLE INCSOLE | COM | 9.47K | SH | $2.40M 1.62% | 0.00 | 0.00 | 9.47K |
GENUINE PARTS COSOLE | COM | 18.18K | SH | $1.94M 1.31% | 0.00 | 0.00 | 18.18K |
COCA COLA COSOLE | COM | 21.57K | SH | $1.65M 1.11% | 0.00 | 0.00 | 21.57K |
HERSHEY COSOLE | COM | 7.67K | SH | $1.60M 1.08% | 0.00 | 0.00 | 7.67K |
ILLINOIS TOOL WKS INCSOLE | COM | 6.05K | SH | $1.58M 1.07% | 0.00 | 0.00 | 6.05K |
Page 1 of 2