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CIK: 0002048750
Total reported value
$162.5M
$162.5M
57 檔
32.4%
At the close of Q2 2026, Clark & Stuart, Inc disclosed equity holdings valued at approximately $162.5M, spread across 57 reported holdings.
In Q2 2026, Clark & Stuart, Inc displayed an active expansion posture, initiating 8 new positions and adding to 21 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MRK, JNJ, NYT) accounted for 32.4% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. Inc. | Stock-Healthcare | 8.26% | +0.74% | -1.28% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 7.45% | +0.14% | +6.00% | |
| 3 | NYT | New York Times Co-a | Stock-Comm Services | 6.04% | -0.34% | -0.61% | |
| 4 | UPS | United Parcel Service-cl B | Stock-Industrials | 5.77% | -0.74% | +3.03% | |
| 5 | MMM | 3m Co | Stock-Industrials | 5.51% | -0.05% | -1.40% | |
| 6 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 5.07% | +0.16% | +5.77% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 4.99% | +0.57% | +8.30% | |
| 8 | FAST | Fastenal Co | Stock-Industrials | 4.99% | +0.04% | -0.31% | |
| 9 | SYY | Sysco CORP | Stock-Consumer Staples | 4.86% | -0.47% | +0.29% | |
| 10 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 4.81% | -0.67% | +15.66% | |
| 11 | NDSN | Nordson CORP | Stock-Industrials | 4.03% | +0.25% | -0.52% | |
| 12 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.57% | +0.13% | -1.88% | |
| 13 | CBSH | Commerce Bancshares Inc | Stock-Financials | 3.02% | -0.24% | -0.69% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.82% | -0.02% | +300.33% | |
| 15 | RPM | Rpm International Inc | Stock-Materials | 2.64% | -0.35% | -1.81% | |
| 16 | ADBE | Adobe Inc | Stock-Tech | 2.24% | +0.12% | +29.89% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.96% | +0.16% | +126.87% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.73% | +0.15% | +0.53% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 1.70% | +0.74% | -1.16% | |
| 20 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.40% | +0.03% | +3.09% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.24% | +0.21% | -0.79% | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.20% | -0.19% | -4.52% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.10% | +0.04% | -0.61% | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 1.05% | +0.04% | -0.58% | |
| 25 | SLB | Slb LTD | Stock-Energy | 1.02% | +0.01% | -48.53% | |
| 26 | ITW | Illinois Tool Works | Stock-Industrials | 1.01% | -0.07% | -2.00% | |
| 27 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.96% | -0.07% | -61.00% | |
| 28 | GWW | Ww Grainger Inc | Stock-Industrials | 0.85% | -0.08% | — | |
| 29 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.84% | -0.11% | -1.12% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | +0.05% | +1.41% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | — | -0.62% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | +0.32% | +1.37% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | -0.02% | — | |
| 34 | GE | General Electric | Stock-Industrials | 0.41% | -0.08% | — | |
| 35 | ECL | Ecolab Inc | Stock-Materials | 0.40% | -0.01% | — | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.40% | +0.08% | +2.06% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.40% | +0.08% | +26.87% | |
| 38 | CAC | Camden National CORP | Stock-Other | 0.34% | -0.01% | -2.96% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.33% | -0.05% | +1.24% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | +0.05% | +1.07% | |
| 41 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.22% | -0.02% | — | |
| 42 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.21% | — | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | +0.03% | +6.42% | |
| 44 | PH | Parker Hannifin CORP | Stock-Industrials | 0.19% | -0.01% | +3.41% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | +0.03% | — | |
| 46 | URI | United Rentals Inc | Stock-Industrials | 0.17% | -0.02% | — | |
| 47 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.15% | -0.15% | EXIT | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.15% | +0.05% | +6.39% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.14% | -0.14% | EXIT | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.14% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | +0.9% | +126.87% | Add |
| 2 | KMB | Kimberly-clark CORP | +0.9% | +15.66% | Add |
| 3 | INTC | Intel CORP | +0.8% | -4.52% | Trim |
| 4 | SJM | Jm Smucker Co/the | +0.7% | +5.77% | Add |
| 5 | ADP | Automatic Data Processing | +0.5% | +8.30% | Add |
| 6 | SYY | Sysco CORP | +0.4% | +0.29% | Add |
| 7 | UPS | United Parcel Service-cl B | +0.3% | +3.03% | Add |
| 8 | CBSH | Commerce Bancshares Inc | +0.2% | -0.69% | Trim |
| 9 | IWF | Ishares Russell 1000 Growth | +0.2% | +300.33% | Add |
| 10 | STX | Seagate Technology Holdings plc | +0.2% | NEW | New buy |
| 11 | NDSN | Nordson CORP | +0.2% | -0.52% | Trim |
| 12 | JNJ | Johnson & Johnson | +0.2% | +6.00% | Add |
| 13 | URI | United Rentals Inc | +0.2% | NEW | New buy |
| 14 | CRDO | Credo Technology Group Holding Ltd | +0.2% | NEW | New buy |
| 15 | BA | Boeing Co/the | +0.1% | NEW | New buy |
| 16 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 17 | CSX | Csx CORP | +0.1% | NEW | New buy |
| 18 | APP | Applovin Corp-class A | +0.1% | NEW | New buy |
| 19 | VRT | Vertiv Holdings Co-a | +0.1% | NEW | New buy |
| 20 | MMM | 3m Co | +0.1% | -1.40% | Trim |
| 21 | AAPL | Apple Inc | +0.1% | +0.53% | Add |
| 22 | GWW | Ww Grainger Inc | +0.1% | — | Unchanged |
| 23 | GPC | Genuine Parts Co | +0.1% | +3.09% | Add |
| 24 | GE | General Electric | +0.1% | — | Unchanged |
| 25 | RPM | Rpm International Inc | +0.1% | -1.81% | Trim |
| 26 | ADBE | Adobe Inc | +0.1% | +29.89% | Add |
| 27 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 28 | JPM | Jpmorgan Chase & Co | 0% | +1.41% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | 0% | +1.07% | Add |
| 30 | MDT | Medtronic plc | 0% | +26.87% | Add |
| 31 | SBUX | Starbucks CORP | 0% | +1.24% | Add |
| 32 | CAC | Camden National CORP | 0% | -2.96% | Trim |
| 33 | EMR | Emerson Electric Co | 0% | -0.58% | Trim |
| 34 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 35 | PH | Parker Hannifin CORP | 0% | +3.41% | Add |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | — | +6.42% | Add |
| 37 | FLO | Flowers Foods Inc | — | +9.43% | Add |
| 38 | KO | Coca-cola Co/the | 0% | -0.61% | Trim |
| 39 | ECL | Ecolab Inc | 0% | — | Unchanged |
| 40 | CI | THE Cigna Group | 0% | — | Unchanged |
| 41 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 42 | CAT | Caterpillar Inc | 0% | -31.65% | Trim |
| 43 | VZ | Verizon Communications Inc | 0% | +6.39% | Add |
| 44 | IDXX | Idexx Laboratories Inc | 0% | — | Unchanged |
| 45 | MSFT | Microsoft CORP | 0% | +1.37% | Add |
| 46 | PG | Procter & Gamble Co/the | 0% | -0.62% | Trim |
| 47 | ITW | Illinois Tool Works | -0.1% | -2.00% | Trim |
| 48 | CVX | Chevron CORP | -0.1% | +2.06% | Add |
| 49 | MRK | Merck & Co. Inc. | -0.2% | -1.28% | Trim |
| 50 | FAST | Fastenal Co | -0.2% | -0.31% | Trim |
According to official SEC Form 13F filings, Clark & Stuart, Inc reported a total U.S. public equity portfolio value of $162.5M across 57 disclosed positions in Q2 2026.
During Q2 2026, Clark & Stuart, Inc's top holdings by market value included MRK (8.3%)、JNJ (7.5%)、NYT (6.0%). The largest single position, MRK, represented 8.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
STX
市值: $348.4K
Top Position Liquidated / Trimmed
MRK
前期市值: $12.5M
In Q2 2026, Clark & Stuart, Inc made 49 total portfolio adjustments, initiating 8 new buys, adding to 21 positions, trimming 20 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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