Clark & Stuart, Inc

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002048750

Type: FundHoldings: 43Value: $137.2MLatest: 2025Q1

Clark & Stuart, Inc is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 43 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  "ABT",
  "APD",
  "CAT",
  "RPM",
  "ITW",
  "EMR",
  "MDT",
  "MSFT",
  "GE",
  "GPC",
  "HSY",
  "FAST",
  "IWF",
  "PEP",
  "AAPL",
  "INTC",
  "OGN",
  "PG",
  "MRK",
  "VZ",
  "NYT",
  "SLB",
  "SYK",
  "SBUX",
  "CI",
  "UPS",
  "K",
  "IDXX",
  "NDSN",
  "SJM",
  "SYY",
  "GWW",
  "KMB",
  "ADP",
  "BRK-B",
  "CAC",
  "CVX",
  "KO",
  "CBSH",
  "GOOG",
  "XOM",
  "JNJ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 43
Total Value: 137238937
Accession Number: 0001754960-25-000224
Form Type: 13F-HR
CIK: clark--stuart
Manager Name: Clark--Stuart

Data Enrichment

100% identified

43 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

43 positions • $137.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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Merck & Co., Inc.

MRK|58933Y105

Shares:107.6K

Value:$9.7M

% of Portfolio:7.1% ($9.7M/$137.2M)

FASTENAL CO

FAST|311900104

Shares:113.9K

Value:$8.8M

% of Portfolio:6.4% ($8.8M/$137.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:52.5K

Value:$8.7M

% of Portfolio:6.3% ($8.7M/$137.2M)

J M SMUCKER Co

SJM|832696405

Shares:72.4K

Value:$8.6M

% of Portfolio:6.2% ($8.6M/$137.2M)

3M CO

MMM|88579Y101

Shares:57.4K

Value:$8.4M

% of Portfolio:6.1% ($8.4M/$137.2M)

NEW YORK TIMES CO

NYT|650111107

Shares:159.9K

Value:$7.9M

% of Portfolio:5.8% ($7.9M/$137.2M)

SYSCO CORP

SYY|871829107

Shares:99.4K

Value:$7.5M

% of Portfolio:5.4% ($7.5M/$137.2M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:59.0K

Value:$6.5M

% of Portfolio:4.7% ($6.5M/$137.2M)

PEPSICO INC

PEP|713448108

Shares:40.4K

Value:$6.1M

% of Portfolio:4.4% ($6.1M/$137.2M)

STRYKER CORP

SYK|863667101

Shares:14.7K

Value:$5.5M

% of Portfolio:4.0% ($5.5M/$137.2M)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

Shares:85.1K

Value:$5.3M

% of Portfolio:3.9% ($5.3M/$137.2M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:34.3K

Value:$4.9M

% of Portfolio:3.6% ($4.9M/$137.2M)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:40.9K

Value:$4.7M

% of Portfolio:3.4% ($4.7M/$137.2M)

NORDSON CORP

NDSN|655663102

Shares:21.1K

Value:$4.3M

% of Portfolio:3.1% ($4.3M/$137.2M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:14.3K

Value:$4.2M

% of Portfolio:3.1% ($4.2M/$137.2M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:97.4K

Value:$4.1M

% of Portfolio:3.0% ($4.1M/$137.2M)

464287614

IWF|464287614

Shares:8.9K

Value:$3.2M

% of Portfolio:2.3% ($3.2M/$137.2M)

GENUINE PARTS CO

GPC|372460105

Shares:25.4K

Value:$3.0M

% of Portfolio:2.2% ($3.0M/$137.2M)

CHEVRON CORP

CVX|166764100

Shares:15.4K

Value:$2.6M

% of Portfolio:1.9% ($2.6M/$137.2M)

ABBOTT LABORATORIES

ABT|002824100

Shares:19.3K

Value:$2.6M

% of Portfolio:1.9% ($2.6M/$137.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Merck & Co., Inc.(MRKcusip58933Y105)	107.6K	QoQ +16.48% (+15.2K) YoY-	All Managers (Combined)	$9.7M	7.1% ($9.7M/$137.2M)	QoQ +5.23% (+$484.4K) YoY-
FASTENAL CO(FASTcusip311900104)	113.9K	QoQ -0.38% (-445) YoY-	All Managers (Combined)	$8.8M	6.4% ($8.8M/$137.2M)	QoQ +7.42% (-$610.3K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	52.5K	QoQ -0.77% (-412) YoY-	All Managers (Combined)	$8.7M	6.3% ($8.7M/$137.2M)	QoQ +13.77% (-$1.1M) YoY-
J M SMUCKER Co(SJMcusip832696405)	72.4K	QoQ +4.03% (+2.8K) YoY-	All Managers (Combined)	$8.6M	6.2% ($8.6M/$137.2M)	QoQ +11.86% (+$910.0K) YoY-
3M CO(MMMcusip88579Y101)	57.4K	QoQ -22.49% (-16.6K) YoY-	All Managers (Combined)	$8.4M	6.1% ($8.4M/$137.2M)	QoQ -11.82% (-$1.1M) YoY-
NEW YORK TIMES CO(NYTcusip650111107)	159.9K	QoQ -1.94% (-3.2K) YoY-	All Managers (Combined)	$7.9M	5.8% ($7.9M/$137.2M)	QoQ -6.56% (-$557.1K) YoY-
SYSCO CORP(SYYcusip871829107)	99.4K	QoQ -0.19% (-195) YoY-	All Managers (Combined)	$7.5M	5.4% ($7.5M/$137.2M)	QoQ -2.04% (-$156.0K) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	59.0K	QoQ +0.19% (-113) YoY-	All Managers (Combined)	$6.5M	4.7% ($6.5M/$137.2M)	QoQ -12.60% (-$936.7K) YoY-
PEPSICO INC(PEPcusip713448108)	40.4K	QoQ +38.33% (+11.2K) YoY-	All Managers (Combined)	$6.1M	4.4% ($6.1M/$137.2M)	QoQ +36.40% (+$1.6M) YoY-
STRYKER CORP(SYKcusip863667101)	14.7K	QoQ -0.74% (-110) YoY-	All Managers (Combined)	$5.5M	4.0% ($5.5M/$137.2M)	QoQ +2.62% (-$140.5K) YoY-
COMMERCE BANCSHARES INC /MO/(CBSHcusip200525103)	85.1K	QoQ -0.27% (-235) YoY-	All Managers (Combined)	$5.3M	3.9% ($5.3M/$137.2M)	QoQ -0.40% (-$21.5K) YoY-
KIMBERLY CLARK CORP(KMBcusip494368103)	34.3K	QoQ -0.57% (-200) YoY-	All Managers (Combined)	$4.9M	3.6% ($4.9M/$137.2M)	QoQ +7.85% (-$358.2K) YoY-
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	40.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.7M	3.4% ($4.7M/$137.2M)	QoQ -5.99% (-$302.0K) YoY-
NORDSON CORP(NDSNcusip655663102)	21.1K	QoQ +6.77% (+1.3K) YoY-	All Managers (Combined)	$4.3M	3.1% ($4.3M/$137.2M)	QoQ +3.32% (+$137.7K) YoY-
Air Products & Chemicals, Inc.(APDcusip009158106)	14.3K	QoQ -0.20% (-30) YoY-	All Managers (Combined)	$4.2M	3.1% ($4.2M/$137.2M)	QoQ +1.46% (-$60.9K) YoY-
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	97.4K	QoQ -0.30% (-299) YoY-	All Managers (Combined)	$4.1M	3.0% ($4.1M/$137.2M)	QoQ +8.64% (-$326.2K) YoY-
(IWFcusip464287614)	8.9K	QoQ +0.11% (-10) YoY-	All Managers (Combined)	$3.2M	2.3% ($3.2M/$137.2M)	QoQ -9.98% (-$356.6K) YoY-
GENUINE PARTS CO(GPCcusip372460105)	25.4K	QoQ -0.50% (-130) YoY-	All Managers (Combined)	$3.0M	2.2% ($3.0M/$137.2M)	QoQ +1.51% (-$45.5K) YoY-
CHEVRON CORP(CVXcusip166764100)	15.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.6M	1.9% ($2.6M/$137.2M)	QoQ +15.49% (+$346.3K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	19.3K	QoQ +0.10% (+21) YoY-	All Managers (Combined)	$2.6M	1.9% ($2.6M/$137.2M)	QoQ +17.40% (+$379.3K) YoY-