Clark & Stuart, Inc
CIK 2048750 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $159.4M
- 持仓
- 57
- 截至
- 2026年6月30日
按 13F 价值排名第 7197（共 9443） · 前 76.2%
投资组合价值同比（季度）：+7.4% 13F不披露现金
- 前十大持仓权重
- 57.76%
- 前二十五大持仓权重
- 88.49%
- 持仓高于 1%
- 26
- 有效持仓数量
- 23.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.19% 估计买入 $11245002 · 卖出 $4901983
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 93.4% 仍持有
- 新仓位
- 8
- 增加
- 21
- 减少
- 20
- 已结清
- 4
本页内容
与标普500指数的表现对比
年化：+12.5%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：96.1% · 已排除期权：0.0%
行业细分
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%
其他/未映射
3.0%
完整投资组合 57 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| MRK Merck & Company, Inc. Common Stock (new) | $13159902 | 8.26% | 101766 | $675937 | 下跌 ×4 | ||
| JNJ Johnson & Johnson Common Stock | $11874207 | 7.45% | 46755 | $1092607 | 上涨 ×1 | ||
| NYT New York Times Company (The) Common Stock | $9623720 | 6.04% | 137521 | $-1961330 | 下跌 ×4 | ||
| UPS United Parcel Service, Inc. Common Stock | $9201248 | 5.77% | 85593 | $1028231 | 上涨 ×1 | ||
| MMM 3M Company Common Stock | $8785917 | 5.51% | 54265 | $793023 | 下跌 ×4 | ||
| SJM The J.M. Smucker Company Common Stock | $8083125 | 5.07% | 71850 | $1531763 | 上涨 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $7959868 | 4.99% | 35289 | $1299473 | 上涨 ×3 | ||
| FAST Fastenal Company - Common Stock | $7955685 | 4.99% | 165640 | $246300 | 下跌 ×4 | ||
| SYY Sysco Corporation Common Stock | $7751544 | 4.86% | 92744 | $1155088 | 上涨 ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $7668782 | 4.81% | 69078 | $1833970 | 上涨 ×3 | ||
| NDSN Nordson Corporation - Common Stock | $6416193 | 4.03% | 21212 | $726366 | 下跌 ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $5686118 | 3.57% | 41995 | $-960464 | 下跌 ×4 | ||
| CBSH Commerce Bancshares, Inc. - Common Stock | $4813520 | 3.02% | 83351 | $684213 | 下跌 ×2 | ||
| IWF | $4499646 | 2.82% | 36238 | $640000 | 上涨 ×3 | ||
| RPM RPM International Inc. Common Stock | $4213141 | 2.64% | 37905 | $375804 | 下跌 ×4 | ||
| ADBE Adobe Inc. - Common Stock | $3563658 | 2.24% | 17382 | $310761 | 上涨 ×2 | ||
| ABT Abbott Laboratories Common Stock | $3124376 | 1.96% | 34432 | $1566173 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $2755575 | 1.73% | 9523 | $351422 | 上涨 ×1 | ||
| SYK Stryker Corporation Common Stock | $2709195 | 1.70% | 8582 | $-151400 | 下跌 ×3 | ||
| GPC Genuine Parts Company Common Stock | $2231069 | 1.40% | 18747 | $289414 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1984205 | 1.24% | 14513 | $-497541 | 下跌 ×4 | ||
| INTC Intel Corporation - Common Stock | $1917346 | 1.20% | 13732 | $1282739 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1753523 | 1.10% | 21442 | $101880 | 下跌 ×3 | ||
| EMR Emerson Electric Company Common Stock | $1679969 | 1.05% | 11737 | $133289 | 下跌 ×3 | ||
| SLB SLB Limited Common Shares | $1633263 | 1.02% | 34919 | $-1879294 | 下跌 ×3 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1612525 | 1.01% | 5928 | $28764 | 下跌 ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1529813 | 0.96% | 5218 | $-2356362 | 下跌 ×4 | ||
| GWW W.W. Grainger, Inc. Common Stock | $1346796 | 0.85% | 990 | $266894 | |||
| HSY The Hershey Company Common Stock | $1331490 | 0.84% | 7589 | $-264066 | 下跌 ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1290662 | 0.81% | 3943 | $146968 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1174586 | 0.74% | 8010 | $10400 | 下跌 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $1155592 | 0.73% | 3098 | $24377 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $686283 | 0.43% | 1942 | $129107 | |||
| GE GE Aerospace Common Stock | $647388 | 0.41% | 1730 | $155838 | |||
| ECL Ecolab Inc. Common Stock | $642482 | 0.40% | 2300 | $28957 | |||
| CVX Chevron Corporation Common Stock | $639502 | 0.40% | 3858 | $-142580 | 上涨 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $633732 | 0.40% | 8027 | $81005 | 上涨 ×2 | ||
| CAC Camden National Corporation - Common Stock | $534067 | 0.34% | 9850 | $52449 | 下跌 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $532819 | 0.33% | 5214 | $71430 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $404900 | 0.25% | 1133 | $82545 | 上涨 ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $348365 | 0.22% | 361 | 上涨 ×1 | |||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $339184 | 0.21% | 644 | $-22840 | |||
| BRKB | $323252 | 0.20% | 646 | $32378 | 上涨 ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $296370 | 0.19% | 303 | $34065 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $278125 | 0.17% | 1390 | $35707 | |||
| URI United Rentals, Inc. Common Stock | $271894 | 0.17% | 240 | ||||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $243123 | 0.15% | 894 | 上涨 ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $235368 | 0.15% | 5559 | $-26927 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $230018 | 0.14% | 216 | $6145 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $229946 | 0.14% | 635 | $6521 | |||
| CI The Cigna Group Common Stock | $228814 | 0.14% | 830 | $7411 | |||
| BA Boeing Company (The) Common Stock | $220799 | 0.14% | 1020 | ||||
| IBM International Business Machines Corporation Common Stock | $215688 | 0.14% | 767 | ||||
| CSX CSX Corporation - Common Stock | $212459 | 0.13% | 4470 | 上涨 ×1 | |||
| APP Applovin Corporation - Class A Common Stock | $206607 | 0.13% | 401 | ||||
| VRT Vertiv Holdings, LLC Class A Common Stock | $204240 | 0.13% | 610 | 上涨 ×1 | |||
| FLO Flowers Foods, Inc. Common Stock | $91640 | 0.06% | 11600 | $5250 | 上涨 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。