2026 Q1 Portfolio Activity
In 2026 Q1, Clark & Stuart, Inc maintained a portfolio of 53 distinct positions. The most significant new addition was CATERPILLAR INC, now representing 0.15% of the total fund value. They heavily accumulated shares in AUTOMATIC DATA PROCESSING IN, increasing the position by 124.8%. The fund also reduced its exposure to CHEVRON CORP NEW by 74.9%.
Position History
hover any row below to update
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Clark & Stuart, Inc
AUM $148M
Total Positions
53
Quarter
2026 Q1
Top Holding
MRK (8.4%)
Top 10 Concentration
57.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
Clark & Stuart, Inc Full Holdings List — 2026 Q1
| 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 | 8.41% | 7.77% |
#1
Prev: #1
|
5.9 |
—
|
-3,299 | -3.1% |
P
S
|
103,085 | $12,483,965 |
$93.79
+28.8%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | ||
|
NYT
NEW YORK TIMES ...
|
Communication Services | 7.81% | 7.32% |
#2
Prev: #2
|
5.1 |
—
|
-14,680 | -9.6% |
P
S
|
138,362 | $11,585,050 |
$51.12
+43.5%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | ||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 7.27% | 7.27% |
#3
Prev: #3
|
4.4 |
—
|
-6,879 | -13.5% |
P
S
|
44,108 | $10,781,600 |
$138.79
+72.2%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | ||
|
UPS
UNITED PARCEL S...
|
Industrials | 5.51% | 5.69% |
#4
1
Prev: #5
|
3.2 |
—
|
-122 | -0.1% |
P
S
|
83,076 | $8,173,017 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MMM
3M CO
|
Industrials | 5.39% | 6.11% |
#5
1
Prev: #4
|
3.2 |
—
|
-384 | -0.7% |
P
S
|
55,037 | $7,992,894 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FAST
FASTENAL CO
|
Industrials | 5.20% | 4.61% |
#6
2
Prev: #8
|
2.6 |
—
|
-496 | -0.3% |
P
S
|
166,151 | $7,709,385 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 4.49% | 2.58% |
#7
8
Prev: #15
|
4.8 |
—
|
18,092 | 124.8% |
P
S
|
32,583 | $6,660,395 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 4.48% | 4.28% |
#8
1
Prev: #9
|
2.3 |
—
|
-464 | -1.1% |
P
S
|
42,801 | $6,646,582 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 4.45% | 4.77% |
#9
3
Prev: #6
|
2.3 |
—
|
-1,365 | -1.5% |
P
S
|
92,478 | $6,596,456 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SJM
SMUCKER J M CO
|
Consumer Defensive | 4.41% | 4.65% |
#10
3
Prev: #7
|
2.3 |
—
|
-1,044 | -1.5% |
P
S
|
67,932 | $6,551,362 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 3.93% | 4.01% |
#11
1
Prev: #10
|
2.1 |
—
|
2,842 | 5.0% |
P
S
|
59,725 | $5,834,812 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NDSN
NORDSON CORP
|
Industrials | 3.83% | 3.56% |
#12
1
Prev: #11
|
2.0 |
—
|
-100 | -0.5% |
P
S
|
21,322 | $5,689,827 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CBSH
COMMERCE BANCSH...
|
Financial Services | 2.78% | 3.09% |
#13
1
Prev: #12
|
1.6 |
—
|
-1,812 | -2.1% |
P
S
|
83,929 | $4,129,307 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 2.62% | 2.36% |
#14
3
Prev: #17
|
1.5 |
—
|
-470 | -3.4% |
P
S
|
13,378 | $3,886,175 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IWF
ISHARES TR
|
ETF | 2.60% | 2.95% |
#15
2
Prev: #13
|
1.5 |
—
|
8 | 0.1% |
P
S
|
9,052 | $3,859,646 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
RPM
RPM INTL INC
|
Basic Materials | 2.59% | 2.84% |
#16
2
Prev: #14
|
1.5 |
—
|
-1,025 | -2.6% |
P
S
|
38,605 | $3,837,337 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SLB
SLB LIMITED
|
Energy | 2.37% | 2.46% |
#17
1
Prev: #16
|
0.9 |
—
|
-24,589 | -26.6% |
P
S
|
67,845 | $3,512,557 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ADBE
ADOBE INC
|
Technology | 2.19% | 1.63% |
#18
2
Prev: #20
|
3.9 |
—
|
6,616 | 97.8% |
P
S
|
13,382 | $3,252,897 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.93% | 2.12% |
#19
1
Prev: #18
|
1.3 |
—
|
-52 | -0.6% |
P
S
|
8,683 | $2,860,595 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.67% | 1.25% |
#20
4
Prev: #24
|
1.2 |
—
|
-469 | -3.1% |
P
S
|
14,628 | $2,481,746 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.62% | 1.78% |
#21
2
Prev: #19
|
1.1 |
—
|
-31 | -0.3% |
P
S
|
9,473 | $2,404,153 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 1.31% | 1.55% |
#22
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
18,185 | $1,941,655 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.11% | 1.05% |
#23
3
Prev: #26
|
0.9 |
—
|
-290 | -1.3% |
P
S
|
21,573 | $1,651,643 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 1.08% | 0.97% |
#24
5
Prev: #29
|
0.9 |
—
|
-50 | -0.6% |
P
S
|
7,675 | $1,595,556 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.07% | 1.03% |
#25
2
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
6,049 | $1,583,761 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.05% | 1.32% |
#26
3
Prev: #23
|
0.9 |
—
|
-165 | -1.1% |
P
S
|
15,177 | $1,558,203 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.04% | 1.09% |
#27
2
Prev: #25
|
0.9 |
—
|
-124 | -1.0% |
P
S
|
11,806 | $1,546,680 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.78% | 0.80% |
#28
3
Prev: #31
|
0.8 |
—
|
-15 | -0.2% |
P
S
|
8,060 | $1,164,186 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.77% | 0.86% |
#29
1
Prev: #30
|
0.8 |
—
|
-2 | -0.1% |
P
S
|
3,888 | $1,143,694 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.76% | 1.02% |
#30
2
Prev: #28
|
0.8 |
—
|
4 | 0.1% |
P
S
|
3,056 | $1,131,215 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.73% | 0.69% |
#31
1
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
990 | $1,079,902 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.53% | 1.58% |
#32
11
Prev: #21
|
0.2 |
—
|
-11,305 | -74.9% |
P
S
|
3,780 | $782,082 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
INTC
INTEL CORP
|
Technology | 0.43% | 0.37% |
#33
4
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
14,382 | $634,607 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.41% | 0.51% |
#34
1
Prev: #33
|
0.7 |
—
|
-521 | -18.5% |
P
S
|
2,300 | $613,525 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.38% | 0.42% |
#35
1
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
1,942 | $557,176 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.37% | 0.39% |
#36
1
Prev: #35
|
2.1 |
—
|
500 | 8.6% |
P
S
|
6,327 | $552,727 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.33% | 0.37% |
#37
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
1,730 | $491,550 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CAC
CAMDEN NATL COR...
|
Financial Services | 0.32% | 0.30% |
#38
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
10,150 | $481,618 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.31% | 0.30% |
#39
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
5,150 | $461,389 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.24% | 0.30% |
#40
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
644 | $362,024 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.22% | 0.24% |
#41
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
1,121 | $322,355 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.20% | 0.21% |
#42
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
607 | $290,874 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.18% | 0.23% |
#43
1
Prev: #42
|
0.1 |
—
|
-89 | -23.3% |
P
S
|
293 | $262,305 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.18% | 0.15% |
#44
6
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
5,225 | $262,295 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.16% | 0.18% |
#45
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
1,390 | $242,418 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.15% | — |
#46
Prev: #—
|
3.6 |
—
|
316 | — |
NEW
|
316 | $223,873 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.15% | 0.14% |
#47
4
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
635 | $223,425 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.15% | 0.16% |
#48
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
830 | $221,403 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FLO
FLOWERS FOODS I...
|
Consumer Defensive | 0.06% | — |
#49
Prev: #—
|
3.5 |
—
|
10,600 | — |
NEW
|
10,600 | $86,390 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BA
BOEING CO
|
Industrials | 0.00% | 0.15% |
Sold All 😨
(Was: #49) |
0.0 |
—
|
-1,002 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 53 holdings