Filed: 7/14/2026ACC: 0001754960-26-000477
📋 What this filing means
CLARK & STUART, INC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $159.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$159.38M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
COM$122.64M76.9%
CL A$9.62M6.0%
CL B$9.20M5.8%
COM NEW$8.73M5.5%
RUS 1000 GRW ETF$4.50M2.8%
COM STK$1.63M1.0%
CAP STK CL C$686.3K0.4%
Portfolio Concentration
Top 3$34.66M21.7%
4–10$57.41M36.0%
11–25$48.98M30.7%
Rest$18.34M11.5%
Top 3 weight
21.7%
Top 10 weight
57.8%
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)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
MERCK & CO INC
SOLEShares101.77K
TypeSH
Market value$13.16M
8.26%
Sole
0.00
Shared
0.00
None
101.77K
JOHNSON & JOHNSON
SOLEShares46.76K
TypeSH
Market value$11.87M
7.45%
Sole
0.00
Shared
0.00
None
46.76K
NEW YORK TIMES CO MTN BE
SOLEShares137.52K
TypeSH
Market value$9.62M
6.04%
Sole
0.00
Shared
0.00
None
137.52K
UNITED PARCEL SVCS INC
SOLEShares85.59K
TypeSH
Market value$9.20M
5.77%
Sole
0.00
Shared
0.00
None
85.59K
3M CO
SOLEShares54.27K
TypeSH
Market value$8.79M
5.51%
Sole
0.00
Shared
0.00
None
54.27K
SMUCKER J M CO
SOLEShares71.85K
TypeSH
Market value$8.08M
5.07%
Sole
0.00
Shared
0.00
None
71.85K
AUTOMATIC DATA PROCESSING IN
SOLEShares35.29K
TypeSH
Market value$7.96M
4.99%
Sole
0.00
Shared
0.00
None
35.29K
FASTENAL CO
SOLEShares165.64K
TypeSH
Market value$7.96M
4.99%
Sole
0.00
Shared
0.00
None
165.64K
SYSCO CORP
SOLEShares92.74K
TypeSH
Market value$7.75M
4.86%
Sole
0.00
Shared
0.00
None
92.74K
KIMBERLY-CLARK CORP
SOLEShares69.08K
TypeSH
Market value$7.67M
4.81%
Sole
0.00
Shared
0.00
None
69.08K
NORDSON CORP
SOLEShares21.21K
TypeSH
Market value$6.42M
4.03%
Sole
0.00
Shared
0.00
None
21.21K
PEPSICO INC
SOLEShares41.99K
TypeSH
Market value$5.69M
3.57%
Sole
0.00
Shared
0.00
None
41.99K
COMMERCE BANCSHARES INC
SOLEShares83.35K
TypeSH
Market value$4.81M
3.02%
Sole
0.00
Shared
0.00
None
83.35K
ISHARES TR
SOLEShares36.24K
TypeSH
Market value$4.50M
2.82%
Sole
0.00
Shared
0.00
None
36.24K
RPM INTL INC
SOLEShares37.91K
TypeSH
Market value$4.21M
2.64%
Sole
0.00
Shared
0.00
None
37.91K
ADOBE INC
SOLEShares17.38K
TypeSH
Market value$3.56M
2.24%
Sole
0.00
Shared
0.00
None
17.38K
ABBOTT LABORATORIES
SOLEShares34.43K
TypeSH
Market value$3.12M
1.96%
Sole
0.00
Shared
0.00
None
34.43K
APPLE INC
SOLEShares9.52K
TypeSH
Market value$2.76M
1.73%
Sole
0.00
Shared
0.00
None
9.52K
STRYKER CORPORATION
SOLEShares8.58K
TypeSH
Market value$2.71M
1.70%
Sole
0.00
Shared
0.00
None
8.58K
GENUINE PARTS CO
SOLEShares18.75K
TypeSH
Market value$2.23M
1.40%
Sole
0.00
Shared
0.00
None
18.75K
EXXON MOBIL CORP
SOLEShares14.51K
TypeSH
Market value$1.98M
1.24%
Sole
0.00
Shared
0.00
None
14.51K
INTEL CORP
SOLEShares13.73K
TypeSH
Market value$1.92M
1.20%
Sole
0.00
Shared
0.00
None
13.73K
COCA COLA CO
SOLEShares21.44K
TypeSH
Market value$1.75M
1.10%
Sole
0.00
Shared
0.00
None
21.44K
EMERSON ELEC CO
SOLEShares11.74K
TypeSH
Market value$1.68M
1.05%
Sole
0.00
Shared
0.00
None
11.74K
SLB LIMITED
SOLEShares34.92K
TypeSH
Market value$1.63M
1.02%
Sole
0.00
Shared
0.00
None
34.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCK & CO INCSOLE | COM | 101.77K | SH | $13.16M 8.26% | 0.00 | 0.00 | 101.77K |
JOHNSON & JOHNSONSOLE | COM | 46.76K | SH | $11.87M 7.45% | 0.00 | 0.00 | 46.76K |
NEW YORK TIMES CO MTN BESOLE | CL A | 137.52K | SH | $9.62M 6.04% | 0.00 | 0.00 | 137.52K |
UNITED PARCEL SVCS INCSOLE | CL B | 85.59K | SH | $9.20M 5.77% | 0.00 | 0.00 | 85.59K |
3M COSOLE | COM | 54.27K | SH | $8.79M 5.51% | 0.00 | 0.00 | 54.27K |
SMUCKER J M COSOLE | COM NEW | 71.85K | SH | $8.08M 5.07% | 0.00 | 0.00 | 71.85K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 35.29K | SH | $7.96M 4.99% | 0.00 | 0.00 | 35.29K |
FASTENAL COSOLE | COM | 165.64K | SH | $7.96M 4.99% | 0.00 | 0.00 | 165.64K |
SYSCO CORPSOLE | COM | 92.74K | SH | $7.75M 4.86% | 0.00 | 0.00 | 92.74K |
KIMBERLY-CLARK CORPSOLE | COM | 69.08K | SH | $7.67M 4.81% | 0.00 | 0.00 | 69.08K |
NORDSON CORPSOLE | COM | 21.21K | SH | $6.42M 4.03% | 0.00 | 0.00 | 21.21K |
PEPSICO INCSOLE | COM | 41.99K | SH | $5.69M 3.57% | 0.00 | 0.00 | 41.99K |
COMMERCE BANCSHARES INCSOLE | COM | 83.35K | SH | $4.81M 3.02% | 0.00 | 0.00 | 83.35K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 36.24K | SH | $4.50M 2.82% | 0.00 | 0.00 | 36.24K |
RPM INTL INCSOLE | COM | 37.91K | SH | $4.21M 2.64% | 0.00 | 0.00 | 37.91K |
ADOBE INCSOLE | COM | 17.38K | SH | $3.56M 2.24% | 0.00 | 0.00 | 17.38K |
ABBOTT LABORATORIESSOLE | COM | 34.43K | SH | $3.12M 1.96% | 0.00 | 0.00 | 34.43K |
APPLE INCSOLE | COM | 9.52K | SH | $2.76M 1.73% | 0.00 | 0.00 | 9.52K |
STRYKER CORPORATIONSOLE | COM | 8.58K | SH | $2.71M 1.70% | 0.00 | 0.00 | 8.58K |
GENUINE PARTS COSOLE | COM | 18.75K | SH | $2.23M 1.40% | 0.00 | 0.00 | 18.75K |
EXXON MOBIL CORPSOLE | COM | 14.51K | SH | $1.98M 1.24% | 0.00 | 0.00 | 14.51K |
INTEL CORPSOLE | COM | 13.73K | SH | $1.92M 1.20% | 0.00 | 0.00 | 13.73K |
COCA COLA COSOLE | COM | 21.44K | SH | $1.75M 1.10% | 0.00 | 0.00 | 21.44K |
EMERSON ELEC COSOLE | COM | 11.74K | SH | $1.68M 1.05% | 0.00 | 0.00 | 11.74K |
SLB LIMITEDSOLE | COM STK | 34.92K | SH | $1.63M 1.02% | 0.00 | 0.00 | 34.92K |
Page 1 of 3