CIK: 0002048750
Total reported value
$148.4M
Reporting period: 2026-03-31 · Number of holdings: 49
Clark & Stuart, Inc disclosed 49 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $148.4M and a quarterly turnover rate of 11.9%.
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Clark & Stuart, Inc's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 49 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.08), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add ADP
+124.8% $2.9M
Trim CVX
-74.9% -$1.5M
Trim MMM
-0.7% -$879.9K
Add MRK
-3.1% $1.2M
Add FAST
-0.3% $1.0M
Add ADBE
+97.8% $884.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | Stock-Healthcare | 8.41% | +0.64% | -3.10% | |
| 2 | NYT | New York Times Co-a | Stock-Comm Services | 7.81% | +0.49% | -9.59% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 7.27% | — | -13.49% | |
| 4 | UPS | United Parcel Service-cl B | Stock-Industrials | 5.51% | -0.18% | -0.15% | |
| 5 | MMM | 3m Co | Stock-Industrials | 5.39% | -0.72% | -0.69% | |
| 6 | FAST | Fastenal Co | Stock-Industrials | 5.20% | +0.59% | -0.30% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 4.49% | +1.91% | +124.85% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 4.48% | +0.20% | -1.07% | |
| 9 | SYY | Sysco CORP | Stock-Consumer Staples | 4.45% | -0.32% | -1.45% | |
| 10 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 4.41% | -0.24% | -1.51% | |
| 11 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 3.93% | -0.08% | +5.00% | |
| 12 | NDSN | Nordson CORP | Stock-Industrials | 3.83% | +0.27% | -0.47% | |
| 13 | CBSH | Commerce Bancshares INC | Stock-Financials | 2.78% | -0.31% | -2.11% | |
| 14 | APD | Air Products & Chemicals INC | Stock-Materials | 2.62% | +0.26% | -3.39% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.60% | -0.35% | +0.09% | |
| 16 | RPM | Rpm International INC | Stock-Materials | 2.59% | -0.25% | -2.59% | |
| 17 | SLB | Slb LTD | Stock-Energy | 2.37% | -0.09% | -26.60% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 2.19% | +0.56% | +97.78% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 1.93% | -0.19% | -0.60% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.67% | +0.42% | -3.11% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.62% | -0.16% | -0.33% | |
| 22 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.31% | -0.24% | — | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.11% | +0.06% | -1.33% | |
| 24 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.08% | +0.11% | -0.65% | |
| 25 | ITW | Illinois Tool Works | Stock-Industrials | 1.07% | +0.04% | — | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.05% | -0.27% | -1.08% | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 1.04% | -0.05% | -1.04% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | — | -0.19% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | -0.09% | -0.05% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.26% | +0.13% | |
| 31 | GWW | Ww Grainger INC | Stock-Industrials | 0.73% | +0.04% | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.53% | -1.05% | -74.94% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.43% | +0.06% | — | |
| 34 | ECL | Ecolab INC | Stock-Materials | 0.41% | -0.10% | -18.47% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | -0.04% | — | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.37% | — | +8.58% | |
| 37 | GE | General Electric | Stock-Industrials | 0.33% | -0.04% | — | |
| 38 | CAC | Camden National CORP | Stock-Other | 0.32% | +0.02% | — | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.31% | +0.01% | — | |
| 40 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.24% | -0.06% | — | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | -0.02% | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | -0.01% | — | |
| 43 | PH | Parker Hannifin CORP | Stock-Industrials | 0.18% | -0.05% | -23.30% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.18% | +0.03% | — | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | -0.02% | — | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.15% | +0.15% | NEW | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.15% | +0.01% | — | |
| 48 | CI | THE Cigna Group | Stock-Healthcare | 0.15% | — | — | |
| 49 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.06% | +0.06% | NEW |
Performance for Q3 2026
+4.3%
Performance Last 4 Quarters
+14.5%
Based on 75% of reported portfolio value with available pricing
Clark & Stuart, Inc's most significant position changes for 2026-03-31: Sold out: Applovin Corp-class A (APP); Sold out: Repligen CORP (RGEN); Sold out: Intl Business Machines CORP (IBM); New buy: Caterpillar INC (CAT); Sold out: Boeing Co/the (BA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | +1.9% | +124.85% | Add |
| 2 | MRK | Merck & Co. INC. | +0.6% | -3.10% | Trim |
| 3 | FAST | Fastenal Co | +0.6% | -0.30% | Trim |
| 4 | ADBE | Adobe INC | +0.6% | +97.78% | Add |
| 5 | NYT | New York Times Co-a | +0.5% | -9.59% | Trim |
| 6 | XOM | Exxon Mobil CORP | +0.4% | -3.11% | Trim |
| 7 | NDSN | Nordson CORP | +0.3% | -0.47% | Trim |
| 8 | APD | Air Products & Chemicals INC | +0.3% | -3.39% | Trim |
| 9 | PEP | Pepsico INC | +0.2% | -1.07% | Trim |
| 10 | HSY | Hershey Co/the | +0.1% | -0.65% | Trim |
| 11 | KO | Coca-cola Co/the | +0.1% | -1.33% | Trim |
| 12 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 13 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 14 | GWW | Ww Grainger INC | 0% | — | Unchanged |
| 15 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 16 | CAC | Camden National CORP | 0% | — | Unchanged |
| 17 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 18 | AMGN | Amgen INC | 0% | — | Unchanged |
| 19 | JNJ | Johnson & Johnson | — | -13.49% | Trim |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 21 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 22 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 23 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 24 | GE | General Electric | 0% | — | Unchanged |
| 25 | PH | Parker Hannifin CORP | -0.1% | -23.30% | Trim |
| 26 | EMR | Emerson Electric Co | -0.1% | -1.04% | Trim |
| 27 | IDXX | Idexx Laboratories INC | -0.1% | — | Unchanged |
| 28 | KMB | Kimberly-clark CORP | -0.1% | +5.00% | Add |
| 29 | JPM | Jpmorgan Chase & Co | -0.1% | -0.05% | Trim |
| 30 | SLB | Slb LTD | -0.1% | -26.60% | Trim |
| 31 | ECL | Ecolab INC | -0.1% | -18.47% | Trim |
| 32 | AAPL | Apple INC | -0.2% | -0.33% | Trim |
| 33 | UPS | United Parcel Service-cl B | -0.2% | -0.15% | Trim |
| 34 | SYK | Stryker CORP | -0.2% | -0.60% | Trim |
| 35 | GPC | Genuine Parts Co | -0.2% | — | Unchanged |
| 36 | SJM | Jm Smucker Co/the | -0.2% | -1.51% | Trim |
| 37 | RPM | Rpm International INC | -0.3% | -2.59% | Trim |
| 38 | MSFT | Microsoft CORP | -0.3% | +0.13% | Add |
| 39 | ABT | Abbott Laboratories | -0.3% | -1.08% | Trim |
| 40 | CBSH | Commerce Bancshares INC | -0.3% | -2.11% | Trim |
| 41 | SYY | Sysco CORP | -0.3% | -1.45% | Trim |
| 42 | IWF | Ishares Russell 1000 Growth | -0.4% | +0.09% | Add |
| 43 | MMM | 3m Co | -0.7% | -0.69% | Trim |
| 44 | CVX | Chevron CORP | -1.1% | -74.94% | Trim |
| 45 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 46 | RGEN | Repligen CORP | — | EXIT | Sold out |
| 47 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 48 | CAT | Caterpillar INC | — | NEW | New buy |
| 49 | BA | Boeing Co/the | — | EXIT | Sold out |
| 50 | FLO | Flowers Foods INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-07 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-15 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-21 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-13 | 13F-HR | View on EDGAR |
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