Q3 2026 13F · SEC CIK 2048750

Clark & Stuart, Inc

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $162.5M
Reported positions: 52
Holdings vs S&P 500, 3 yrs: —
Assets under management: $195.6M

Clark & Stuart, Inc is a wealth manager that reported 52 positions worth $162.5M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Merck & Co Inc (MRK, 9.0%), Johnson & Johnson (JNJ, 7.6%), New York Times Co Mtn Be (NYT, 5.7%).

Clark & Stuart, Inc holdings largest 50 of 52 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Clark & Stuart, Inc 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
MRKMerck & Co Inc	9.0%	8.3%	100,119	-1.6%	$14.6M
JNJJohnson & Johnson	7.6%	7.5%	46,579	-0.4%	$12.3M
NYTNew York Times Co Mtn Be	5.7%	6.0%	145,386	+5.7%	$9.3M
ADPAutomatic Data Processing in	5.6%	5.0%	34,775	-1.5%	$9.0M
MMM3m Co	5.5%	5.5%	54,087	-0.3%	$8.9M
SJMJ.M. Smucker Co.	5.2%	5.1%	71,450	-0.6%	$8.5M
FASTFastenal Co	5.0%	5.0%	164,981	-0.4%	$8.2M
UPSUnited Parcel Svcs Inc	5.0%	5.8%	87,399	+2.1%	$8.2M
SYYSysco Corp	4.4%	4.9%	91,493	-1.3%	$7.1M
NDSNNordson Corp	4.3%	4.0%	21,131	-0.4%	$6.9M
KMBKimberly-Clark Corp	4.1%	4.8%	68,235	-1.2%	$6.7M
PEPPepsico Inc	3.7%	3.6%	47,495	+13.1%	$6.0M
IWFIshares Tr	2.8%	2.8%	36,270	+0.1%	$4.5M
CBSHCommerce Bancshares Inc	2.8%	3.0%	82,649	-0.8%	$4.5M
SYKStryker Corporation	2.4%	1.7%	14,343	+67.1%	$4.0M
ADBEAdobe Inc	2.4%	2.2%	15,967	-8.1%	$3.8M
RPMRpm Intl Inc	2.3%	2.6%	37,640	-0.7%	$3.7M
ABTAbbott Laboratories	2.1%	2.0%	34,841	+1.2%	$3.4M
AAPLApple Inc	1.9%	1.7%	9,191	-3.5%	$3.1M
XOMExxon Mobil Corp	1.4%	1.2%	14,438	-0.5%	$2.3M
GPCGenuine Parts Co	1.4%	1.4%	18,345	-2.1%	$2.3M
KOCoca Cola Co	1.1%	1.1%	21,444	+0.0%	$1.9M
EMREmerson Elec Co	1.1%	1.1%	11,403	-2.8%	$1.8M
MSFTMicrosoft Corp	1.0%	0.7%	3,283	+6.0%	$1.7M
SLBSlb Limited	1.0%	1.0%	34,188	-2.1%	$1.7M
INTCIntel Corp	1.0%	1.2%	13,632	-0.7%	$1.6M
ITWIllinois Tool Wks Inc	0.9%	1.0%	5,908	-0.3%	$1.5M
APDAir Products and Chemicals I	0.9%	1.0%	5,213	-0.1%	$1.5M
JPMJpmorgan Chase & Co	0.9%	0.8%	4,236	+7.4%	$1.4M
GWWWw Grainger Inc	0.8%	0.8%	990	+0.0%	$1.2M
PGProcter & Gamble Co	0.7%	0.7%	8,316	+3.8%	$1.2M
HSYHershey Co	0.7%	0.8%	7,549	-0.5%	$1.2M
MDTMedtronic PLC	0.5%	0.4%	9,027	+12.5%	$785K
CVXChevron Corporation	0.5%	0.4%	3,833	-0.6%	$783K
GOOGAlphabet Inc	0.4%	0.4%	1,942	+0.0%	$662K
ECLEcolab Inc	0.4%	0.4%	2,300	+0.0%	$633K
GEGe Aerospace	0.3%	0.4%	1,730	+0.0%	$540K
CACCamden Natl Corp Com	0.3%	0.3%	9,550	-3.0%	$529K
GOOGLAlphabet Inc	0.3%	0.3%	1,430	+26.2%	$492K
SBUXStarbucks Corp	0.3%	0.3%	4,914	-5.8%	$462K
BRK-BBerkshire Hathaway Inc Del	0.2%	0.2%	763	+18.1%	$380K
IDXXIdexx Labs Inc	0.2%	0.2%	644	+0.0%	$336K
STXSeagate Technology Hldngs Pl	0.2%	0.2%	361	+0.0%	$333K
VZVerizon Communications Inc	0.2%	0.1%	6,923	+24.5%	$318K
NVDANvidia Corporation	0.2%	0.2%	1,390	+0.0%	$317K
PHParker-Hannifin Corp	0.2%	0.2%	303	+0.0%	$289K
RGENRepligen Corp	0.2%	—	1,400	—	$269K
AMGNAmgen Inc	0.2%	0.1%	635	+0.0%	$268K
URIUnited Rentals Inc	0.1%	0.2%	240	+0.0%	$240K
CIThe Cigna Group	0.1%	—	880	—	$239K

What Clark & Stuart, Inc bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.6% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$162.5M	52
Q2 2026	$159.4M	57
Q1 2026	$148.4M	49
Q4 2025	$145.1M	51
Q3 2025	$139.9M	52
Q2 2025	$132.8M	48
Q1 2025	$137.2M	43
Q4 2024	$136.6M	43

Questions about Clark & Stuart, Inc's portfolio

What stocks does Clark & Stuart, Inc own?

Clark & Stuart, Inc's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 52 positions worth $162.5M. The largest are Merck & Co Inc (MRK) at 9.0%, Johnson & Johnson (JNJ) at 7.6%, New York Times Co Mtn Be (NYT) at 5.7%, Automatic Data Processing in (ADP) at 5.6% and 3m Co (MMM) at 5.5%.

What did Clark & Stuart, Inc buy last quarter?

In Q3 2026, Clark & Stuart, Inc added Stryker Corporation (SYK) (+67.1% shares), Alphabet Inc (GOOGL) (+26.2% shares) and Verizon Communications Inc (VZ) (+24.5% shares), compared with its Q2 2026 filing.

What did Clark & Stuart, Inc sell last quarter?

In Q3 2026, Clark & Stuart, Inc cut from its top 50 Credo Technology Group Holdi (CRDO), cut from its top 50 Caterpillar Inc (CAT), Adobe Inc (ADBE) (-8.1% shares) and Starbucks Corp (SBUX) (-5.8% shares), compared with its Q2 2026 filing.

When is Clark & Stuart, Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Clark & Stuart, Inc's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Clark & Stuart, Inc manage?

Clark & Stuart, Inc reported $195.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $162.5M.