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Clark & Stuart, Inc
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $162,480,705
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MERCK & CO INC · COM · 58933Y105 · shares: $14,629,878
- JOHNSON & JOHNSON · COM · 478160104 · shares: $12,331,164
- NEW YORK TIMES CO MTN BE · CL A · 650111107 · shares: $9,261,088
- AUTOMATIC DATA PROCESSING IN · COM · 053015103 · shares: $9,030,021
- 3M CO · COM · 88579Y101 · shares: $8,878,252
- SMUCKER J M CO · COM NEW · 832696405 · shares: $8,496,120
- FASTENAL CO · COM · 311900104 · shares: $8,171,525
- UNITED PARCEL SVCS INC · CL B · 911312106 · shares: $8,166,563
- SYSCO CORP · COM · 871829107 · shares: $7,132,794
- NORDSON CORP · COM · 655663102 · shares: $6,946,937
Reported holdings
52 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MERCK & CO INC | COM | 58933Y105 | — | 100,119 shares | $14,629,878 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 46,579 shares | $12,331,164 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 145,386 shares | $9,261,088 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 34,775 shares | $9,030,021 |
| 3M CO | COM | 88579Y101 | — | 54,087 shares | $8,878,252 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 71,450 shares | $8,496,120 |
| FASTENAL CO | COM | 311900104 | — | 164,981 shares | $8,171,525 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 87,399 shares | $8,166,563 |
| SYSCO CORP | COM | 871829107 | — | 91,493 shares | $7,132,794 |
| NORDSON CORP | COM | 655663102 | — | 21,131 shares | $6,946,937 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 68,235 shares | $6,731,747 |
| PEPSICO INC | COM | 713448108 | — | 47,495 shares | $6,018,552 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 36,270 shares | $4,543,123 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 82,649 shares | $4,524,206 |
| STRYKER CORPORATION | COM | 863667101 | — | 14,343 shares | $3,962,012 |
| ADOBE INC | COM | 00724F101 | — | 15,967 shares | $3,831,122 |
| RPM INTL INC | COM | 749685103 | — | 37,640 shares | $3,713,939 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 34,841 shares | $3,443,382 |
| APPLE INC | COM | 037833100 | — | 9,191 shares | $3,060,787 |
| EXXON MOBIL CORP | COM *D* | 30231G102 | — | 14,438 shares | $2,349,775 |
| GENUINE PARTS CO | COM | 372460105 | — | 18,345 shares | $2,325,595 |
| COCA COLA CO | COM | 191216100 | — | 21,444 shares | $1,856,805 |
| EMERSON ELEC CO | COM | 291011104 | — | 11,403 shares | $1,768,372 |
| MICROSOFT CORP | COM | 594918104 | — | 3,283 shares | $1,683,819 |
| SLB LIMITED | COM STK | 806857108 | — | 34,188 shares | $1,675,454 |
| INTEL CORP | COM | 458140100 | — | 13,632 shares | $1,638,918 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 5,908 shares | $1,529,782 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 5,213 shares | $1,450,413 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,236 shares | $1,401,396 |
| WW GRAINGER INC | COM | 384802104 | — | 990 shares | $1,233,302 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 8,316 shares | $1,208,148 |
| HERSHEY CO | COM | 427866108 | — | 7,549 shares | $1,189,798 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 9,027 shares | $785,439 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,833 shares | $782,737 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,942 shares | $661,830 |
| ECOLAB INC | COM | 278865100 | — | 2,300 shares | $633,213 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,730 shares | $540,283 |
| CAMDEN NATL CORP | COM | 133034108 | — | 9,550 shares | $528,545 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,430 shares | $492,034 |
| STARBUCKS CORP | COM | 855244109 | — | 4,914 shares | $461,719 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 763 shares | $379,936 |
| IDEXX LABS INC | COM | 45168D104 | — | 644 shares | $336,446 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 361 shares | $332,965 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,923 shares | $317,558 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,390 shares | $317,486 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 303 shares | $289,492 |
| REPLIGEN CORP | COM | 759916109 | — | 1,400 shares | $269,122 |
| AMGEN INC | COM | 031162100 | — | 635 shares | $267,659 |
| UNITED RENTALS INC | COM | 911363109 | — | 240 shares | $240,187 |
| THE CIGNA GROUP | COM | 125523100 | — | 880 shares | $239,210 |
| VIRTUS ETF TR II | ZEVENBERGEN INNO *A* | 92790A736 | — | 5,135 shares | $212,155 |
| CSX CORP | COM | 126408103 | — | 4,470 shares | $207,900 |