Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Merck & CO Inc.COM | COM | $13.2M | 8.3% |
| Johnson & JohnsonCOM | COM | $11.9M | 7.5% |
| New York Times CO Mtn BECL A | CL A | $9.62M | 6.0% |
| United Parcel Svcs Inc.CL B | CL B | $9.2M | 5.8% |
| 3m COCOM | COM | $8.79M | 5.5% |
| Smucker J M COCOM NEW | COM NEW | $8.08M | 5.1% |
| Automatic Data Processing INCOM | COM | $7.96M | 5.0% |
| Fastenal COCOM | COM | $7.96M | 5.0% |
| Sysco Corp.COM | COM | $7.75M | 4.9% |
| Kimberly-clark Corp.COM | COM | $7.67M | 4.8% |
| Nordson Corp.COM | COM | $6.42M | 4.0% |
| Pepsico Inc.COM | COM | $5.69M | 3.6% |
| Commerce Bancshares Inc.COM | COM | $4.81M | 3.0% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $4.5M | 2.8% |
| Rpm Intl Inc.COM | COM | $4.21M | 2.6% |
| Adobe Inc.COM | COM | $3.56M | 2.2% |
| Abbott LaboratoriesCOM | COM | $3.12M | 2.0% |
| Apple Inc.COM | COM | $2.76M | 1.7% |
| Stryker CorporationCOM | COM | $2.71M | 1.7% |
| Genuine Parts COCOM | COM | $2.23M | 1.4% |
| Exxon Mobil Corp.COM | COM | $1.98M | 1.2% |
| Intel Corp.COM | COM | $1.92M | 1.2% |
| Coca Cola COCOM | COM | $1.75M | 1.1% |
| Emerson Elec COCOM | COM | $1.68M | 1.1% |
| Slb LimitedCOM STK | COM STK | $1.63M | 1.0% |
| Illinois Tool Wks Inc.COM | COM | $1.61M | 1.0% |
| Air Products And Chemicals ICOM | COM | $1.53M | 1.0% |
| WW Grainger Inc.COM | COM | $1.35M | 0.8% |
| Hershey COCOM | COM | $1.33M | 0.8% |
| JPMORGAN Chase & COCOM | COM | $1.29M | 0.8% |
| Procter & Gamble COCOM | COM | $1.17M | 0.7% |
| Microsoft Corp.COM | COM | $1.16M | 0.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $686K | 0.4% |
| GE AerospaceCOM NEW | COM NEW | $647K | 0.4% |
| Ecolab Inc.COM | COM | $642K | 0.4% |
| Chevron CorporationCOM | COM | $640K | 0.4% |
| Medtronic PLCSHS | SHS | $634K | 0.4% |
| Camden Natl Corp.COM | COM | $534K | 0.3% |
| Starbucks Corp.COM | COM | $533K | 0.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $405K | 0.3% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $348K | 0.2% |
| Idexx Labs Inc.COM | COM | $339K | 0.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $323K | 0.2% |
| Parker-hannifin Corp.COM | COM | $296K | 0.2% |
| Nvidia CorporationCOM | COM | $278K | 0.2% |
| United Rentals Inc.COM | COM | $272K | 0.2% |
| Credo Technology Group HoldiORDINARY SHARES | ORDINARY SHARES | $243K | 0.2% |
| Verizon Communications Inc.COM | COM | $235K | 0.1% |
| Caterpillar Inc.COM | COM | $230K | 0.1% |
| Amgen Inc.COM | COM | $230K | 0.1% |
- Class
- COM
- Share
- 8.3%
- Class
- COM
- Share
- 7.5%
- Class
- CL A
- Share
- 6.0%
- Class
- CL B
- Share
- 5.8%
- Class
- COM
- Share
- 5.5%
- Class
- COM NEW
- Share
- 5.1%
- Class
- COM
- Share
- 5.0%
- Class
- COM
- Share
- 5.0%
- Class
- COM
- Share
- 4.9%
- Class
- COM
- Share
- 4.8%
- Class
- COM
- Share
- 4.0%
- Class
- COM
- Share
- 3.6%
- Class
- COM
- Share
- 3.0%
- Class
- RUS 1000 GRW ETF
- Share
- 2.8%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM STK
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- CAP STK CL C
- Share
- 0.4%
- Class
- COM NEW
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- SHS
- Share
- 0.4%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- CAP STK CL A
- Share
- 0.3%
- Class
- ORD SHS
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- CL B NEW
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- ORDINARY SHARES
- Share
- 0.2%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 57 positions by value, with holdings of the same security combined. The 57 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2048750
- File number
- 028-24538
- Options
- 0 call, 0 put
- In the 25 largest
- 88.5%
- Prior quarter
- $148M at 31 March 2026
- Positions opened
- 8
- Positions closed
- 0
Common questions
What are Clark & Stuart’s 13F holdings worth?
$159 million across 57 positions for the quarter ended 30 June 2026.
What is Clark & Stuart’s largest 13F holding?
MERCK & CO INC (COM) was the largest position at $13.2 million, or 8.3% of reported 13F value, as of 30 June 2026.
How concentrated is Clark & Stuart’s 13F portfolio?
The ten largest positions accounted for 57.8% of reported value and the twenty-five largest for 88.5%, across 57 positions as of 30 June 2026.
Does Form 13F show everything Clark & Stuart manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Clark & Stuart file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.