2026 Q3 Portfolio Activity
In 2026 Q3, Clark & Stuart, Inc maintained a portfolio of 59 distinct positions. The most significant new addition was REPLIGEN CORP, now representing 0.17% of the total fund value. They heavily accumulated shares in STRYKER CORPORATION, increasing the position by 67.1%.
Position History
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Clark & Stuart, Inc
AUM $162M
Total Positions
59
Quarter
2026 Q3
Top Holding
MRK (9.0%)
Top 10 Concentration
57.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 59
Clark & Stuart, Inc Full Holdings List — 2026 Q3
| 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 | 9.00% | 8.26% |
#1
Prev: #1
|
6.1 |
—
|
-1,647 | -1.6% |
P
S
|
100,119 | $14,629,878 |
$92.57
+58.7%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 7.59% | 7.45% |
#2
Prev: #2
|
5.0 |
—
|
-176 | -0.4% |
P
S
|
46,579 | $12,331,164 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NYT
NEW YORK TIMES ...
|
Communication Services | 5.70% | 6.04% |
#3
Prev: #3
|
5.3 |
—
|
7,865 | 5.7% |
P
S
|
145,386 | $9,261,088 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 5.56% | 4.99% |
#4
3
Prev: #7
|
3.2 |
—
|
-514 | -1.5% |
P
S
|
34,775 | $9,030,021 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MMM
3M CO
|
Industrials | 5.46% | 5.51% |
#5
Prev: #5
|
3.2 |
—
|
-178 | -0.3% |
P
S
|
54,087 | $8,878,252 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SJM
SMUCKER J M CO
|
Consumer Defensive | 5.23% | 5.07% |
#6
Prev: #6
|
2.6 |
—
|
-400 | -0.6% |
P
S
|
71,450 | $8,496,120 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FAST
FASTENAL CO
|
Industrials | 5.03% | 4.99% |
#7
1
Prev: #8
|
2.5 |
—
|
-659 | -0.4% |
P
S
|
164,981 | $8,171,525 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 5.03% | 5.77% |
#8
4
Prev: #4
|
2.5 |
—
|
1,806 | 2.1% |
P
S
|
87,399 | $8,166,563 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 4.39% | 4.86% |
#9
Prev: #9
|
2.3 |
—
|
-1,251 | -1.3% |
P
S
|
91,493 | $7,132,794 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NDSN
NORDSON CORP
|
Industrials | 4.28% | 4.03% |
#10
1
Prev: #11
|
2.2 |
—
|
-81 | -0.4% |
P
S
|
21,131 | $6,946,937 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 4.14% | 4.81% |
#11
1
Prev: #10
|
2.2 |
—
|
-843 | -1.2% |
P
S
|
68,235 | $6,731,747 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 3.70% | 3.57% |
#12
Prev: #12
|
3.5 |
—
|
5,500 | 13.1% |
P
S
|
47,495 | $6,018,552 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IWF
ISHARES TR
|
ETF | 2.80% | 2.82% |
#13
1
Prev: #14
|
1.6 |
—
|
32 | 0.1% |
P
S
|
36,270 | $4,543,123 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CBSH
COMMERCE BANCSH...
|
Financial Services | 2.78% | 3.02% |
#14
1
Prev: #13
|
1.6 |
—
|
-702 | -0.8% |
P
S
|
82,649 | $4,524,206 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 2.44% | 1.70% |
#15
4
Prev: #19
|
4.0 |
—
|
5,761 | 67.1% |
P
S
|
14,343 | $3,962,012 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ADBE
ADOBE INC
|
Technology | 2.36% | 2.24% |
#16
Prev: #16
|
1.4 |
—
|
-1,415 | -8.1% |
P
S
|
15,967 | $3,831,122 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
RPM
RPM INTL INC
|
Basic Materials | 2.29% | 2.64% |
#17
2
Prev: #15
|
1.4 |
—
|
-265 | -0.7% |
P
S
|
37,640 | $3,713,939 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 2.12% | 1.96% |
#18
1
Prev: #17
|
1.3 |
—
|
409 | 1.2% |
P
S
|
34,841 | $3,443,382 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.88% | 1.73% |
#19
1
Prev: #18
|
1.3 |
—
|
-332 | -3.5% |
P
S
|
9,191 | $3,060,787 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.45% | 1.24% |
#20
1
Prev: #21
|
1.1 |
—
|
-75 | -0.5% |
P
S
|
14,438 | $2,349,775 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 1.43% | 1.40% |
#21
1
Prev: #20
|
1.1 |
—
|
-402 | -2.1% |
P
S
|
18,345 | $2,325,595 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.14% | 1.10% |
#22
1
Prev: #23
|
1.0 |
—
|
2 | 0.0% |
P
S
|
21,444 | $1,856,805 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.09% | 1.05% |
#23
1
Prev: #24
|
0.9 |
—
|
-334 | -2.8% |
P
S
|
11,403 | $1,768,372 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.04% | 0.73% |
#24
8
Prev: #32
|
2.4 |
—
|
185 | 6.0% |
P
S
|
3,283 | $1,683,819 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SLB
SLB LIMITED
|
Energy | 1.03% | 1.02% |
#25
Prev: #25
|
0.9 |
—
|
-731 | -2.1% |
P
S
|
34,188 | $1,675,454 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
INTC
INTEL CORP
|
Technology | 1.01% | 1.20% |
#26
4
Prev: #22
|
0.9 |
—
|
-100 | -0.7% |
P
S
|
13,632 | $1,638,918 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.94% | 1.01% |
#27
1
Prev: #26
|
0.9 |
—
|
-20 | -0.3% |
P
S
|
5,908 | $1,529,782 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.89% | 0.96% |
#28
1
Prev: #27
|
0.9 |
—
|
-5 | -0.1% |
P
S
|
5,213 | $1,450,413 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.86% | 0.81% |
#29
1
Prev: #30
|
2.3 |
—
|
293 | 7.4% |
P
S
|
4,236 | $1,401,396 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.76% | 0.85% |
#30
2
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
990 | $1,233,302 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.74% | 0.74% |
#31
Prev: #31
|
0.8 |
—
|
306 | 3.8% |
P
S
|
8,316 | $1,208,148 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.73% | 0.84% |
#32
3
Prev: #29
|
0.8 |
—
|
-40 | -0.5% |
P
S
|
7,549 | $1,189,798 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.48% | 0.40% |
#33
4
Prev: #37
|
2.2 |
—
|
1,000 | 12.5% |
P
S
|
9,027 | $785,439 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.48% | 0.40% |
#34
2
Prev: #36
|
0.7 |
—
|
-25 | -0.6% |
P
S
|
3,833 | $782,737 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.41% | 0.43% |
#35
2
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
1,942 | $661,830 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.39% | 0.40% |
#36
1
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
2,300 | $633,213 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.33% | 0.41% |
#37
3
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
1,730 | $540,283 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CAC
CAMDEN NATL COR...
|
Financial Services | 0.33% | 0.34% |
#38
Prev: #38
|
0.6 |
—
|
-300 | -3.0% |
P
S
|
9,550 | $528,545 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.30% | 0.25% |
#39
1
Prev: #40
|
2.6 |
—
|
297 | 26.2% |
P
S
|
1,430 | $492,034 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.28% | 0.33% |
#40
1
Prev: #39
|
0.6 |
—
|
-300 | -5.8% |
P
S
|
4,914 | $461,719 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.23% | 0.20% |
#41
2
Prev: #43
|
2.1 |
—
|
117 | 18.1% |
P
S
|
763 | $379,936 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.21% | 0.21% |
#42
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
644 | $336,446 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.20% | 0.22% |
#43
2
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
361 | $332,965 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.20% | 0.15% |
#44
4
Prev: #48
|
2.6 |
—
|
1,364 | 24.5% |
P
S
|
6,923 | $317,558 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.20% | 0.17% |
#45
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
1,390 | $317,486 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.18% | 0.19% |
#46
2
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
303 | $289,492 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
RGEN
REPLIGEN CORP
|
Healthcare | 0.17% | — |
#47
Prev: #—
|
3.6 |
—
|
1,400 | — |
NEW
|
1,400 | $269,122 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.16% | 0.14% |
#48
2
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
635 | $267,659 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.15% | 0.17% |
#49
3
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
240 | $240,187 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.15% | 0.14% |
#50
1
Prev: #51
|
2.1 |
—
|
50 | 6.0% |
P
S
|
880 | $239,210 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 59 holdings