Clark & Stuart, Inc
CIK 2048750 · View on SEC EDGAR ↗
- Portfolio value
- $159.4M
- Positions
- 57
- As of
- June 30, 2026
#7,194 of 9,443 by 13F value · top 76.2%
Portfolio value QoQ: +7.4% 13F does not disclose cash
- Top 10 holdings weight
- 57.76%
- Top 25 holdings weight
- 88.49%
- Positions above 1%
- 26
- Effective number of positions
- 23.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.19% Est. buys $11,245,002 · sells $4,901,983
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 93.4% still held
- New positions
- 8
- Increased
- 21
- Decreased
- 20
- Closed
- 4
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +12.5%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.1% · Options excluded: 0.0%
Sector breakdown
Industrials
23.7%
Health Care
20.3%
Consumer Staples
10.6%
Communication Services
6.7%
Technology
6.7%
Logistics & Transportation
5.8%
Consumer products
5.5%
Retail
4.9%
Financials
4.2%
Materials
4.0%
Energy
2.7%
Consumer Discretionary
1.7%
Telecommunication
0.1%
Other/Unmapped
3.0%
Full portfolio 57 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MRK Merck & Company, Inc. Common Stock (new) | $13,159,902 | 8.26% | 101,766 | $675,937 | Down ×4 | ||
| JNJ Johnson & Johnson Common Stock | $11,874,207 | 7.45% | 46,755 | $1,092,607 | Up ×1 | ||
| NYT New York Times Company (The) Common Stock | $9,623,720 | 6.04% | 137,521 | $-1,961,330 | Down ×4 | ||
| UPS United Parcel Service, Inc. Common Stock | $9,201,248 | 5.77% | 85,593 | $1,028,231 | Up ×1 | ||
| MMM 3M Company Common Stock | $8,785,917 | 5.51% | 54,265 | $793,023 | Down ×4 | ||
| SJM The J.M. Smucker Company Common Stock | $8,083,125 | 5.07% | 71,850 | $1,531,763 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $7,959,868 | 4.99% | 35,289 | $1,299,473 | Up ×3 | ||
| FAST Fastenal Company - Common Stock | $7,955,685 | 4.99% | 165,640 | $246,300 | Down ×4 | ||
| SYY Sysco Corporation Common Stock | $7,751,544 | 4.86% | 92,744 | $1,155,088 | Up ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $7,668,782 | 4.81% | 69,078 | $1,833,970 | Up ×3 | ||
| NDSN Nordson Corporation - Common Stock | $6,416,193 | 4.03% | 21,212 | $726,366 | Down ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $5,686,118 | 3.57% | 41,995 | $-960,464 | Down ×4 | ||
| CBSH Commerce Bancshares, Inc. - Common Stock | $4,813,520 | 3.02% | 83,351 | $684,213 | Down ×2 | ||
| IWF | $4,499,646 | 2.82% | 36,238 | $640,000 | Up ×3 | ||
| RPM RPM International Inc. Common Stock | $4,213,141 | 2.64% | 37,905 | $375,804 | Down ×4 | ||
| ADBE Adobe Inc. - Common Stock | $3,563,658 | 2.24% | 17,382 | $310,761 | Up ×2 | ||
| ABT Abbott Laboratories Common Stock | $3,124,376 | 1.96% | 34,432 | $1,566,173 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,755,575 | 1.73% | 9,523 | $351,422 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $2,709,195 | 1.70% | 8,582 | $-151,400 | Down ×3 | ||
| GPC Genuine Parts Company Common Stock | $2,231,069 | 1.40% | 18,747 | $289,414 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,984,205 | 1.24% | 14,513 | $-497,541 | Down ×4 | ||
| INTC Intel Corporation - Common Stock | $1,917,346 | 1.20% | 13,732 | $1,282,739 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,753,523 | 1.10% | 21,442 | $101,880 | Down ×3 | ||
| EMR Emerson Electric Company Common Stock | $1,679,969 | 1.05% | 11,737 | $133,289 | Down ×3 | ||
| SLB SLB Limited Common Shares | $1,633,263 | 1.02% | 34,919 | $-1,879,294 | Down ×3 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1,612,525 | 1.01% | 5,928 | $28,764 | Down ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1,529,813 | 0.96% | 5,218 | $-2,356,362 | Down ×4 | ||
| GWW W.W. Grainger, Inc. Common Stock | $1,346,796 | 0.85% | 990 | $266,894 | |||
| HSY The Hershey Company Common Stock | $1,331,490 | 0.84% | 7,589 | $-264,066 | Down ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,290,662 | 0.81% | 3,943 | $146,968 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,174,586 | 0.74% | 8,010 | $10,400 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $1,155,592 | 0.73% | 3,098 | $24,377 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $686,283 | 0.43% | 1,942 | $129,107 | |||
| GE GE Aerospace Common Stock | $647,388 | 0.41% | 1,730 | $155,838 | |||
| ECL Ecolab Inc. Common Stock | $642,482 | 0.40% | 2,300 | $28,957 | |||
| CVX Chevron Corporation Common Stock | $639,502 | 0.40% | 3,858 | $-142,580 | Up ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $633,732 | 0.40% | 8,027 | $81,005 | Up ×2 | ||
| CAC Camden National Corporation - Common Stock | $534,067 | 0.34% | 9,850 | $52,449 | Down ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $532,819 | 0.33% | 5,214 | $71,430 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $404,900 | 0.25% | 1,133 | $82,545 | Up ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $348,365 | 0.22% | 361 | Up ×1 | |||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $339,184 | 0.21% | 644 | $-22,840 | |||
| BRKB | $323,252 | 0.20% | 646 | $32,378 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $296,370 | 0.19% | 303 | $34,065 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $278,125 | 0.17% | 1,390 | $35,707 | |||
| URI United Rentals, Inc. Common Stock | $271,894 | 0.17% | 240 | ||||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $243,123 | 0.15% | 894 | Up ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $235,368 | 0.15% | 5,559 | $-26,927 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $230,018 | 0.14% | 216 | $6,145 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $229,946 | 0.14% | 635 | $6,521 | |||
| CI The Cigna Group Common Stock | $228,814 | 0.14% | 830 | $7,411 | |||
| BA Boeing Company (The) Common Stock | $220,799 | 0.14% | 1,020 | ||||
| IBM International Business Machines Corporation Common Stock | $215,688 | 0.14% | 767 | ||||
| CSX CSX Corporation - Common Stock | $212,459 | 0.13% | 4,470 | Up ×1 | |||
| APP Applovin Corporation - Class A Common Stock | $206,607 | 0.13% | 401 | ||||
| VRT Vertiv Holdings, LLC Class A Common Stock | $204,240 | 0.13% | 610 | Up ×1 | |||
| FLO Flowers Foods, Inc. Common Stock | $91,640 | 0.06% | 11,600 | $5,250 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| K | Dec. 31, 2025 | 13,762 | $1,128,747 | No longer tracked |
| CAT | Dec. 31, 2025 | 639 | $304,899 | 41.3% |
| APP | March 31, 2026 | 401 | $270,202 | -22.3% |
| RGEN | March 31, 2026 | 1,400 | $229,404 | 50.9% |
| URI | Dec. 31, 2025 | 240 | $229,118 | 37.9% |
| IBM | March 31, 2026 | 767 | $227,193 | -3.1% |
| BA | March 31, 2026 | 1,002 | $217,554 | 11.3% |
| VST | Dec. 31, 2025 | 1,033 | $202,385 | -14.2% |