Q1 2026 · 13F-HR
Clark & Stuart, Incholdings as filed
Filed 2026-04-13 · accession 0001754960-26-000232
$148.4M
Reported value
49
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 58933Y105 | MRK | MERCK & CO INC | $12.5M | 8.41% | 103,085 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $11.6M | 7.81% | 138,362 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.8M | 7.27% | 44,108 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $8.2M | 5.51% | 83,076 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $8.0M | 5.39% | 55,037 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $7.7M | 5.20% | 166,151 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.7M | 4.49% | 32,583 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $6.6M | 4.48% | 42,801 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $6.6M | 4.45% | 92,478 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $6.6M | 4.41% | 67,932 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $5.8M | 3.93% | 59,725 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $5.7M | 3.83% | 21,322 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $4.1M | 2.78% | 83,929 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $3.9M | 2.62% | 13,378 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.9M | 2.60% | 9,052 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $3.8M | 2.59% | 38,605 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $3.5M | 2.37% | 67,845 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3.3M | 2.19% | 13,382 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2.9M | 1.93% | 8,683 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 1.67% | 14,628 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.4M | 1.62% | 9,473 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.9M | 1.31% | 18,185 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.7M | 1.11% | 21,573 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.6M | 1.08% | 7,675 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.6M | 1.07% | 6,049 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.6M | 1.05% | 15,177 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.5M | 1.04% | 11,806 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.2M | 0.78% | 8,060 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.77% | 3,888 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.76% | 3,056 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $1.1M | 0.73% | 990 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $782,082 | 0.53% | 3,780 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $634,607 | 0.43% | 14,382 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $613,525 | 0.41% | 2,300 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $557,176 | 0.38% | 1,942 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $552,727 | 0.37% | 6,327 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $491,550 | 0.33% | 1,730 | Common | NONE |
| 133034108 | CAC | CAMDEN NATL CORP | $481,618 | 0.32% | 10,150 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $461,389 | 0.31% | 5,150 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $362,024 | 0.24% | 644 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $322,355 | 0.22% | 1,121 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $290,874 | 0.20% | 607 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $262,305 | 0.18% | 293 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $262,295 | 0.18% | 5,225 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $242,418 | 0.16% | 1,390 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $223,873 | 0.15% | 316 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $223,425 | 0.15% | 635 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $221,403 | 0.15% | 830 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $86,390 | 0.06% | 10,600 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.