2026 Q2 Portfolio Activity
In 2026 Q2, Clark & Stuart, Inc maintained a portfolio of 57 distinct positions. The most significant new addition was SEAGATE TECHNOLOGY HLDNGS PL, now representing 0.22% of the total fund value. They heavily accumulated shares in ABBOTT LABORATORIES, increasing the position by 126.9%. The fund also reduced its exposure to AIR PRODUCTS AND CHEMICALS I by 61.0%.
Position History
hover any row below to update
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Clark & Stuart, Inc
AUM $159M
Total Positions
57
Quarter
2026 Q2
Top Holding
MRK (8.3%)
Top 10 Concentration
57.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 57
Clark & Stuart, Inc Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MRK
MERCK & CO INC
|
Healthcare | 8.26% | 8.41% |
#1
Prev: #1
|
5.8 |
—
|
-1,319 | -1.3% |
P
S
|
101,766 | $13,159,902 |
$93.12
+40.0%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 7.45% | 7.27% |
#2
1
Prev: #3
|
6.5 |
—
|
2,647 | 6.0% |
P
S
|
46,755 | $11,874,207 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NYT
NEW YORK TIMES ...
|
Communication Services | 6.04% | 7.81% |
#3
1
Prev: #2
|
3.9 |
—
|
-841 | -0.6% |
P
S
|
137,521 | $9,623,720 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 5.77% | 5.51% |
#4
Prev: #4
|
3.3 |
—
|
2,517 | 3.0% |
P
S
|
85,593 | $9,201,248 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MMM
3M CO
|
Industrials | 5.51% | 5.39% |
#5
Prev: #5
|
3.2 |
—
|
-772 | -1.4% |
P
S
|
54,265 | $8,785,917 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SJM
SMUCKER J M CO
|
Consumer Defensive | 5.07% | 4.41% |
#6
4
Prev: #10
|
4.0 |
—
|
3,918 | 5.8% |
P
S
|
71,850 | $8,083,125 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 4.99% | 4.49% |
#7
Prev: #7
|
4.0 |
—
|
2,706 | 8.3% |
P
S
|
35,289 | $7,959,868 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FAST
FASTENAL CO
|
Industrials | 4.99% | 5.20% |
#8
2
Prev: #6
|
2.5 |
—
|
-511 | -0.3% |
P
S
|
165,640 | $7,955,685 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 4.86% | 4.45% |
#9
Prev: #9
|
2.4 |
—
|
266 | 0.3% |
P
S
|
92,744 | $7,751,544 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 4.81% | 3.93% |
#10
1
Prev: #11
|
3.9 |
—
|
9,353 | 15.7% |
P
S
|
69,078 | $7,668,782 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NDSN
NORDSON CORP
|
Industrials | 4.03% | 3.83% |
#11
1
Prev: #12
|
2.1 |
—
|
-110 | -0.5% |
P
S
|
21,212 | $6,416,193 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 3.57% | 4.48% |
#12
4
Prev: #8
|
1.9 |
—
|
-806 | -1.9% |
P
S
|
41,995 | $5,686,118 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CBSH
COMMERCE BANCSH...
|
Financial Services | 3.02% | 2.78% |
#13
Prev: #13
|
1.7 |
—
|
-578 | -0.7% |
P
S
|
83,351 | $4,813,520 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IWF
ISHARES TR
|
ETF | 2.82% | 2.60% |
#14
1
Prev: #15
|
4.1 |
—
|
27,186 | 300.3% |
P
S
|
36,238 | $4,499,646 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
RPM
RPM INTL INC
|
Basic Materials | 2.64% | 2.59% |
#15
1
Prev: #16
|
1.6 |
—
|
-700 | -1.8% |
P
S
|
37,905 | $4,213,141 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ADBE
ADOBE INC
|
Technology | 2.24% | 2.19% |
#16
2
Prev: #18
|
3.4 |
—
|
4,000 | 29.9% |
P
S
|
17,382 | $3,563,658 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.96% | 1.05% |
#17
9
Prev: #26
|
3.8 |
—
|
19,255 | 126.9% |
P
S
|
34,432 | $3,124,376 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.73% | 1.62% |
#18
3
Prev: #21
|
1.2 |
—
|
50 | 0.5% |
P
S
|
9,523 | $2,755,575 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.70% | 1.93% |
#19
Prev: #19
|
1.2 |
—
|
-101 | -1.2% |
P
S
|
8,582 | $2,709,195 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 1.40% | 1.31% |
#20
2
Prev: #22
|
1.1 |
—
|
562 | 3.1% |
P
S
|
18,747 | $2,231,069 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.24% | 1.67% |
#21
1
Prev: #20
|
1.0 |
—
|
-115 | -0.8% |
P
S
|
14,513 | $1,984,205 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
INTC
INTEL CORP
|
Technology | 1.20% | 0.43% |
#22
11
Prev: #33
|
1.0 |
—
|
-650 | -4.5% |
P
S
|
13,732 | $1,917,346 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.10% | 1.11% |
#23
Prev: #23
|
0.9 |
—
|
-131 | -0.6% |
P
S
|
21,442 | $1,753,523 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.05% | 1.04% |
#24
3
Prev: #27
|
0.9 |
—
|
-69 | -0.6% |
P
S
|
11,737 | $1,679,969 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SLB
SLB LIMITED
|
Energy | 1.02% | 2.37% |
#25
8
Prev: #17
|
0.4 |
—
|
-32,926 | -48.5% |
P
S
|
34,919 | $1,633,263 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.01% | 1.07% |
#26
1
Prev: #25
|
0.9 |
—
|
-121 | -2.0% |
P
S
|
5,928 | $1,612,525 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.96% | 2.62% |
#27
13
Prev: #14
|
0.4 |
—
|
-8,160 | -61.0% |
P
S
|
5,218 | $1,529,813 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.85% | 0.73% |
#28
3
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
990 | $1,346,796 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.84% | 1.08% |
#29
5
Prev: #24
|
0.8 |
—
|
-86 | -1.1% |
P
S
|
7,589 | $1,331,490 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.81% | 0.77% |
#30
1
Prev: #29
|
0.8 |
—
|
55 | 1.4% |
P
S
|
3,943 | $1,290,662 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.74% | 0.78% |
#31
3
Prev: #28
|
0.8 |
—
|
-50 | -0.6% |
P
S
|
8,010 | $1,174,586 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.73% | 0.76% |
#32
2
Prev: #30
|
0.8 |
—
|
42 | 1.4% |
P
S
|
3,098 | $1,155,592 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.43% | 0.38% |
#33
2
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
1,942 | $686,283 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.41% | 0.33% |
#34
3
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
1,730 | $647,388 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.40% | 0.41% |
#35
1
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
2,300 | $642,482 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.40% | 0.53% |
#36
4
Prev: #32
|
0.7 |
—
|
78 | 2.1% |
P
S
|
3,858 | $639,502 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.40% | 0.37% |
#37
1
Prev: #36
|
2.7 |
—
|
1,700 | 26.9% |
P
S
|
8,027 | $633,732 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CAC
CAMDEN NATL COR...
|
Financial Services | 0.34% | 0.32% |
#38
Prev: #38
|
0.6 |
—
|
-300 | -3.0% |
P
S
|
9,850 | $534,067 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.33% | 0.31% |
#39
Prev: #39
|
0.6 |
—
|
64 | 1.2% |
P
S
|
5,214 | $532,819 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.25% | 0.22% |
#40
1
Prev: #41
|
0.6 |
—
|
12 | 1.1% |
P
S
|
1,133 | $404,900 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.22% | — |
#41
Prev: #—
|
3.6 |
—
|
361 | — |
NEW
|
361 | $348,365 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.21% | 0.24% |
#42
2
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
644 | $339,184 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.20% | 0.20% |
#43
1
Prev: #42
|
2.1 |
—
|
39 | 6.4% |
P
S
|
646 | $323,252 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.19% | 0.18% |
#44
1
Prev: #43
|
0.6 |
—
|
10 | 3.4% |
P
S
|
303 | $296,370 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.17% | 0.16% |
#45
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
1,390 | $278,125 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.17% | — |
#46
Prev: #—
|
3.6 |
—
|
240 | — |
NEW
|
240 | $271,894 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.15% | — |
#47
Prev: #—
|
3.6 |
—
|
894 | — |
NEW
|
894 | $243,123 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.15% | 0.18% |
#48
4
Prev: #44
|
2.1 |
—
|
334 | 6.4% |
P
S
|
5,559 | $235,368 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.14% | 0.15% |
#49
3
Prev: #46
|
0.1 |
—
|
-100 | -31.6% |
P
S
|
216 | $230,018 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.14% | 0.15% |
#50
3
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
635 | $229,946 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 57 holdings