Q2 2026 · 13F-HR
Clark & Stuart, Incholdings as filed
Filed 2026-07-14 · accession 0001754960-26-000477
$159.4M
Reported value
57
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 58933Y105 | MRK | MERCK & CO INC | $13.2M | 8.26% | 101,766 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.9M | 7.45% | 46,755 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $9.6M | 6.04% | 137,521 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $9.2M | 5.77% | 85,593 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $8.8M | 5.51% | 54,265 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $8.1M | 5.07% | 71,850 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8.0M | 4.99% | 35,289 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $8.0M | 4.99% | 165,640 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $7.8M | 4.86% | 92,744 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $7.7M | 4.81% | 69,078 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $6.4M | 4.03% | 21,212 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5.7M | 3.57% | 41,995 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $4.8M | 3.02% | 83,351 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.5M | 2.82% | 36,238 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $4.2M | 2.64% | 37,905 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3.6M | 2.24% | 17,382 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $3.1M | 1.96% | 34,432 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.8M | 1.73% | 9,523 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2.7M | 1.70% | 8,582 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $2.2M | 1.40% | 18,747 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 1.24% | 14,513 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.9M | 1.20% | 13,732 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.8M | 1.10% | 21,442 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.7M | 1.05% | 11,737 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $1.6M | 1.02% | 34,919 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.6M | 1.01% | 5,928 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $1.5M | 0.96% | 5,218 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $1.3M | 0.85% | 990 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.3M | 0.84% | 7,589 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.81% | 3,943 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.2M | 0.74% | 8,010 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.73% | 3,098 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $686,283 | 0.43% | 1,942 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $647,388 | 0.41% | 1,730 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $642,482 | 0.40% | 2,300 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $639,502 | 0.40% | 3,858 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $633,732 | 0.40% | 8,027 | Common | NONE |
| 133034108 | CAC | CAMDEN NATL CORP | $534,067 | 0.34% | 9,850 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $532,819 | 0.33% | 5,214 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $404,900 | 0.25% | 1,133 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $348,365 | 0.22% | 361 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $339,184 | 0.21% | 644 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $323,252 | 0.20% | 646 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $296,370 | 0.19% | 303 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $278,125 | 0.17% | 1,390 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $271,894 | 0.17% | 240 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $243,123 | 0.15% | 894 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $235,368 | 0.15% | 5,559 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $230,018 | 0.14% | 216 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $229,946 | 0.14% | 635 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $228,814 | 0.14% | 830 | Common | NONE |
| 097023105 | BA | BOEING CO | $220,799 | 0.14% | 1,020 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $215,688 | 0.14% | 767 | Common | NONE |
| 126408103 | CSX | CSX CORP | $212,459 | 0.13% | 4,470 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $206,607 | 0.13% | 401 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $204,240 | 0.13% | 610 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $91,640 | 0.06% | 11,600 | 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.