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Clark & Stuart, Inc

CIK 2048750 · latest 13F filed 14 October 2026 · Read the filing on EDGAR

Clark & Stuart, Inc reported 52 US-listed holdings worth $162.5 million in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: Merck & Co., Inc. (9.0%), Johnson & Johnson (7.6%) and New York Times Co. (5.7%). Against the quarter before, it opened 2 positions, added to 13, trimmed 23 and sold out of 7.

Reported holdings$162.5M+1.9% on Q2 2026
Positions52-5 on Q2 2026
The largest ten57.3%of its reported holdings
Latest 13FQ3 2026filed 14 October 2026
Where the money is
Added toHeldTrimmed
MRK9.0%JNJ7.6%NYT5.7%ADP5.6%MMM5.5%SJM5.2%FAST5.0%UPS5.0%SYY4.4%NDSN4.3%KMB4.1%PEP3.7%IWF2.8%CBSH38 more29.3%

The 14 largest of its 52 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $136.6 million in 43 positions$137MQ4 24Q1 2025: $137.2 million in 43 positions$137MQ1 25Q2 2025: $132.8 million in 48 positions$133MQ2 25Q3 2025: $139.9 million in 52 positions$140MQ3 25Q4 2025: $145.1 million in 51 positions$145MQ4 25Q1 2026: $148.4 million in 49 positions$148MQ1 26Q2 2026: $159.4 million in 57 positions$159MQ2 26Q3 2026: $162.5 million in 52 positions$162MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +17.7% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +17.7%S&P 500 +30.1%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 2Added 13Held 14Trimmed 23Sold out 7
Opened: 2Added: 13Held: 14Trimmed: 23Sold out: 7

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 2

  1. Repligen Corp. RGEN$269,122
  2. Virtus ETF Trust II ZINN$212,155

Added to 13

  1. Stryker Corp. SYK+5,761 shares · +67%
  2. PepsiCo Inc. PEP+5,500 shares · +13%
  3. New York Times Co. NYT+7,865 shares · +6%
  4. United Parcel Service Inc. UPS+1,806 shares · +2%
  5. Alphabet Inc. GOOGL+297 shares · +26%
  6. JPMorgan Chase & Co. JPM+293 shares · +7%
  7. Microsoft Corp. MSFT+185 shares · +6%
  8. Medtronic plc MDT+1,000 shares · +12%

and 5 more in the table below

Trimmed 23

  1. Adobe Inc. ADBE-1,415 shares · -8%
  2. Merck & Co., Inc. MRK-1,647 shares · -2%
  3. Automatic Data Processing Inc. ADP-514 shares · -1%
  4. Apple Inc. AAPL-332 shares · -3%
  5. Sysco Corp. SYY-1,251 shares · -1%
  6. Kimberly Clark Corp. KMB-843 shares · -1%
  7. Emerson Electric Co. EMR-334 shares · -3%
  8. Genuine Parts Co. GPC-402 shares · -2%

and 15 more in the table below

Sold out of 7

  1. Credo Technology Group Holding Ltd. CRDO$243,123 last quarter
  2. Caterpillar Inc. CAT$230,018 last quarter
  3. Boeing Co. BA$220,799 last quarter
  4. International Business Machines Corp. IBM$215,688 last quarter
  5. AppLovin Corp. APP$206,607 last quarter
  6. Vertiv Holdings Co. VRT$204,240 last quarter
  7. Flowers Foods Inc. FLO$91,640 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Merck & Co., Inc. MRK100.1K$14.6 million9.00%-1.6K
Johnson & Johnson JNJ46.6K$12.3 million7.59%-176
New York Times Co. NYT145.4K$9.3 million5.70%+7.9K
Automatic Data Processing Inc. ADP34.8K$9.0 million5.56%-514
3M Co. MMM54.1K$8.9 million5.46%-178
J.M. Smucker Co. SJM71.5K$8.5 million5.23%-400
Fastenal Co. FAST165.0K$8.2 million5.03%-659
United Parcel Service Inc. UPS87.4K$8.2 million5.03%+1.8K
Sysco Corp. SYY91.5K$7.1 million4.39%-1.3K
Nordson Corp. NDSN21.1K$6.9 million4.28%-81
Kimberly Clark Corp. KMB68.2K$6.7 million4.14%-843
PepsiCo Inc. PEP47.5K$6.0 million3.70%+5.5K
iShares Trust IWF36.3K$4.5 million2.80%+32
Commerce Bancshares Inc. CBSH82.6K$4.5 million2.78%-702
Stryker Corp. SYK14.3K$4.0 million2.44%+5.8K
Adobe Inc. ADBE16.0K$3.8 million2.36%-1.4K
RPM International Inc. RPM37.6K$3.7 million2.29%-265
Abbott Laboratories ABT34.8K$3.4 million2.12%+409
Apple Inc. AAPL9.2K$3.1 million1.88%-332
ExxonMobil Holdings Corp. XOM14.4K$2.3 million1.45%-75
Genuine Parts Co. GPC18.3K$2.3 million1.43%-402
Coca-Cola Co. KO21.4K$1.9 million1.14%+2
Emerson Electric Co. EMR11.4K$1.8 million1.09%-334
Microsoft Corp. MSFT3.3K$1.7 million1.04%+185
SLB Limited SLB34.2K$1.7 million1.03%-731
Intel Corp. INTC13.6K$1.6 million1.01%-100
Illinois Tool Works Inc. ITW5.9K$1.5 million0.94%-20
Air Products & Chemicals, Inc. APD5.2K$1.5 million0.89%-5
JPMorgan Chase & Co. JPM4.2K$1.4 million0.86%+293
W.W. Grainger, Inc. GWW990$1.2 million0.76%no change
Procter & Gamble Co. PG8.3K$1.2 million0.74%+306
Hershey Co. HSY7.5K$1.2 million0.73%-40
Medtronic plc MDT9.0K$785,4390.48%+1.0K
Chevron Corp. CVX3.8K$782,7370.48%-25
Alphabet Inc. GOOG1.9K$661,8300.41%no change
Ecolab Inc. ECL2.3K$633,2130.39%no change
General Electric Co. GE1.7K$540,2830.33%no change
Camden Natl Corp. CAC9.6K$528,5450.33%-300
Alphabet Inc. GOOGL1.4K$492,0340.30%+297
Starbucks Corp. SBUX4.9K$461,7190.28%-300
Berkshire Hathaway Inc. Class B BRKB763$379,9360.23%+117
IDEXX Laboratories Inc. IDXX644$336,4460.21%no change
Seagate Technology Holdings plc STX361$332,9650.20%no change
Verizon Communications Inc. VZ6.9K$317,5580.20%+1.4K
NVIDIA Corp. NVDA1.4K$317,4860.20%no change
Parker-Hannifin Corp. PH303$289,4920.18%no change
Repligen Corp. RGEN1.4K$269,1220.17%new
Amgen Inc. AMGN635$267,6590.16%no change
United Rentals, Inc. URI240$240,1870.15%no change
Cigna Group CI880$239,2100.15%+50
Virtus ETF Trust II ZINN5.1K$212,1550.13%new
CSX Corp. CSX4.5K$207,9000.13%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.