Clark & Stuart, Inc
CIK 2048750 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $159.4M
- Posisi
- 57
- Per tanggal
- 30 Juni 2026
#7.194 dari 9.443 berdasarkan nilai 13F · top 76.2%
Nilai portofolio QoQ: +7.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 57,76%
- Bobot 25 kepemilikan teratas
- 88,49%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 23,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,19% Perkiraan pembelian $11.245.002 · penjualan $4.901.983
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 93,4% masih dipegang
- Posisi baru
- 8
- Meningkat
- 21
- Menurun
- 20
- Tertutup
- 4
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +12.5%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 96,1% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
3,0%
Portofolio lengkap 57 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MRK Merck & Company, Inc. Common Stock (new) | $13.159.902 | 8,26% | 101.766 | $675.937 | Turun ×4 | ||
| JNJ Johnson & Johnson Common Stock | $11.874.207 | 7,45% | 46.755 | $1.092.607 | Naik ×1 | ||
| NYT New York Times Company (The) Common Stock | $9.623.720 | 6,04% | 137.521 | $-1.961.330 | Turun ×4 | ||
| UPS United Parcel Service, Inc. Common Stock | $9.201.248 | 5,77% | 85.593 | $1.028.231 | Naik ×1 | ||
| MMM 3M Company Common Stock | $8.785.917 | 5,51% | 54.265 | $793.023 | Turun ×4 | ||
| SJM The J.M. Smucker Company Common Stock | $8.083.125 | 5,07% | 71.850 | $1.531.763 | Naik ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $7.959.868 | 4,99% | 35.289 | $1.299.473 | Naik ×3 | ||
| FAST Fastenal Company - Common Stock | $7.955.685 | 4,99% | 165.640 | $246.300 | Turun ×4 | ||
| SYY Sysco Corporation Common Stock | $7.751.544 | 4,86% | 92.744 | $1.155.088 | Naik ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $7.668.782 | 4,81% | 69.078 | $1.833.970 | Naik ×3 | ||
| NDSN Nordson Corporation - Common Stock | $6.416.193 | 4,03% | 21.212 | $726.366 | Turun ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $5.686.118 | 3,57% | 41.995 | $-960.464 | Turun ×4 | ||
| CBSH Commerce Bancshares, Inc. - Common Stock | $4.813.520 | 3,02% | 83.351 | $684.213 | Turun ×2 | ||
| IWF | $4.499.646 | 2,82% | 36.238 | $640.000 | Naik ×3 | ||
| RPM RPM International Inc. Common Stock | $4.213.141 | 2,64% | 37.905 | $375.804 | Turun ×4 | ||
| ADBE Adobe Inc. - Common Stock | $3.563.658 | 2,24% | 17.382 | $310.761 | Naik ×2 | ||
| ABT Abbott Laboratories Common Stock | $3.124.376 | 1,96% | 34.432 | $1.566.173 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $2.755.575 | 1,73% | 9.523 | $351.422 | Naik ×1 | ||
| SYK Stryker Corporation Common Stock | $2.709.195 | 1,70% | 8.582 | $-151.400 | Turun ×3 | ||
| GPC Genuine Parts Company Common Stock | $2.231.069 | 1,40% | 18.747 | $289.414 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.984.205 | 1,24% | 14.513 | $-497.541 | Turun ×4 | ||
| INTC Intel Corporation - Common Stock | $1.917.346 | 1,20% | 13.732 | $1.282.739 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1.753.523 | 1,10% | 21.442 | $101.880 | Turun ×3 | ||
| EMR Emerson Electric Company Common Stock | $1.679.969 | 1,05% | 11.737 | $133.289 | Turun ×3 | ||
| SLB SLB Limited Common Shares | $1.633.263 | 1,02% | 34.919 | $-1.879.294 | Turun ×3 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1.612.525 | 1,01% | 5.928 | $28.764 | Turun ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1.529.813 | 0,96% | 5.218 | $-2.356.362 | Turun ×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 | Turun ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.290.662 | 0,81% | 3.943 | $146.968 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.174.586 | 0,74% | 8.010 | $10.400 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $1.155.592 | 0,73% | 3.098 | $24.377 | Naik ×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 | Naik ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $633.732 | 0,40% | 8.027 | $81.005 | Naik ×2 | ||
| CAC Camden National Corporation - Common Stock | $534.067 | 0,34% | 9.850 | $52.449 | Turun ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $532.819 | 0,33% | 5.214 | $71.430 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $404.900 | 0,25% | 1.133 | $82.545 | Naik ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $348.365 | 0,22% | 361 | Naik ×1 | |||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $339.184 | 0,21% | 644 | $-22.840 | |||
| BRKB | $323.252 | 0,20% | 646 | $32.378 | Naik ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $296.370 | 0,19% | 303 | $34.065 | Naik ×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 | Naik ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $235.368 | 0,15% | 5.559 | $-26.927 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $230.018 | 0,14% | 216 | $6.145 | Turun ×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 | Naik ×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 | Naik ×1 | |||
| FLO Flowers Foods, Inc. Common Stock | $91.640 | 0,06% | 11.600 | $5.250 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| APD | Dipangkas | -8K | -$2.4M |
| NYT | Dipangkas | -841 | -$2.0M |
| SLB | Dipangkas | -33K | -$1.9M |
| KMB | Beli lebih banyak | +9K | +$1.8M |
| ABT | Beli lebih banyak | +19K | +$1.6M |
| SJM | Beli lebih banyak | +4K | +$1.5M |
| ADP | Beli lebih banyak | +3K | +$1.3M |
| INTC | Dipangkas | -650 | +$1.3M |
| SYY | Beli lebih banyak | +266 | +$1.2M |
| JNJ | Beli lebih banyak | +3K | +$1.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| K | 31 Des. 2025 | 13.762 | $1.128.747 | Tidak lagi dilacak |
| CAT | 31 Des. 2025 | 639 | $304.899 | 41,3% |
| APP | 31 Maret 2026 | 401 | $270.202 | -22,3% |
| RGEN | 31 Maret 2026 | 1.400 | $229.404 | 50,9% |
| URI | 31 Des. 2025 | 240 | $229.118 | 37,9% |
| IBM | 31 Maret 2026 | 767 | $227.193 | -3,1% |
| BA | 31 Maret 2026 | 1.002 | $217.554 | 11,3% |
| VST | 31 Des. 2025 | 1.033 | $202.385 | -14,2% |