Clark & Stuart, Inc reported 50 positions worth $157.73M for the quarter ended Sep 30, 2026, up 1.8% on the prior quarter. It opened 1 new position, added to 14, trimmed 24 and exited 7. Its largest holding is Merck & Co., Inc. at 9.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SYK Stryker Corp | +5,761 | +67.1% | $1.59M | 2.51% |
| PEP Pepsico Inc | +5,500 | +13.1% | $696.96K | 3.82% |
| NYT New York Times Co | +7,865 | +5.7% | $501.00K | 5.87% |
| RGEN Repligen Corp | +1,400 | – | $269.12K | 0.171% |
| UPS United Parcel Service Inc | +1,806 | +2.1% | $168.75K | 5.18% |
| GOOGL Alphabet Inc. | +297 | +26.2% | $102.19K | 0.312% |
| JPM Jpmorgan Chase & Co | +293 | +7.4% | $96.93K | 0.889% |
| MSFT Microsoft Corp | +185 | +6.0% | $94.88K | 1.07% |
| MDT Medtronic plc | +1,000 | +12.5% | $87.01K | 0.498% |
| VZ Verizon Communications Inc | +1,364 | +24.5% | $62.57K | 0.201% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ADBE Adobe Inc. | -1,415 | -8.1% | $339.52K | 2.43% |
| CRDO Credo Technology Group Holding Ltd | -894 | -100.0% | $243.12K | Exited |
| MRK Merck & Co., Inc. | -1,647 | -1.6% | $240.67K | 9.28% |
| CAT Caterpillar Inc | -216 | -100.0% | $230.02K | Exited |
| BA Boeing Co | -1,020 | -100.0% | $220.80K | Exited |
| IBM International Business Machines Corp | -767 | -100.0% | $215.69K | Exited |
| APP AppLovin Corp | -401 | -100.0% | $206.61K | Exited |
| VRT Vertiv Holdings Co | -610 | -100.0% | $204.24K | Exited |
| ADP Automatic Data Processing Inc | -514 | -1.5% | $133.47K | 5.73% |
| AAPL Apple Inc. | -332 | -3.5% | $110.56K | 1.94% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| RGEN Repligen Corp | +1,400 | $269.12K | 0.171% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CRDO Credo Technology Group Holding Ltd | -894 | $243.12K | 0.157% |
| CAT Caterpillar Inc | -216 | $230.02K | 0.149% |
| BA Boeing Co | -1,020 | $220.80K | 0.143% |
| IBM International Business Machines Corp | -767 | $215.69K | 0.139% |
| APP AppLovin Corp | -401 | $206.61K | 0.133% |
| VRT Vertiv Holdings Co | -610 | $204.24K | 0.132% |
| FLO Flowers Foods Inc | -11.6K | $91.64K | 0.059% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MRK Merck & Co., Inc. | Healthcare | 100.1K | $14.63M | 9.28% | -1,647 | -1.6% | Reduced | 0% |
| 2 | JNJ Johnson & Johnson | Healthcare | 46.6K | $12.33M | 7.82% | -176 | -0.4% | Reduced | 0% |
| 3 | NYT New York Times Co | Communication Services | 145.4K | $9.26M | 5.87% | +7,865 | +5.7% | Added | 0.09% |
| 4 | ADP Automatic Data Processing Inc | Technology | 34.8K | $9.03M | 5.73% | -514 | -1.5% | Reduced | 0.01% |
| 5 | MMM 3M Co | Industrials | 54.1K | $8.88M | 5.63% | -178 | -0.3% | Reduced | 0.01% |
| 6 | SJM J M SMUCKER Co | Consumer Staples | 71.5K | $8.50M | 5.39% | -400 | -0.6% | Reduced | 0.07% |
| 7 | FAST Fastenal Co | Industrials | 165.0K | $8.17M | 5.18% | -659 | -0.4% | Reduced | 0.01% |
| 8 | UPS United Parcel Service Inc | Industrials | 87.4K | $8.17M | 5.18% | +1,806 | +2.1% | Added | 0.01% |
| 9 | SYY Sysco Corp | Consumer Staples | 91.5K | $7.13M | 4.52% | -1,251 | -1.3% | Reduced | 0.02% |
| 10 | NDSN Nordson Corp | Industrials | 21.1K | $6.95M | 4.4% | -81 | -0.4% | Reduced | 0.04% |
| 11 | KMB Kimberly Clark Corp | Consumer Staples | 68.2K | $6.73M | 4.27% | -843 | -1.2% | Reduced | 0.02% |
| 12 | PEP Pepsico Inc | Consumer Staples | 47.5K | $6.02M | 3.82% | +5,500 | +13.1% | Added | 0% |
| 13 | CBSH Commerce Bancshares Inc | Financial Services | 82.6K | $4.52M | 2.87% | -702 | -0.8% | Reduced | 0.03% |
| 14 | SYK Stryker Corp | Healthcare | 14.3K | $3.96M | 2.51% | +5,761 | +67.1% | Added | 0% |
| 15 | ADBE Adobe Inc. | Technology | 16.0K | $3.83M | 2.43% | -1,415 | -8.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Clark & Stuart.
As of its Q3 2026 13F filing, Clark & Stuart, Inc’s five largest positions were Merck & Co., Inc. (MRK) at 9.3%, Johnson & Johnson (JNJ) at 7.8%, New York Times Co (NYT) at 5.9%, Automatic Data Processing Inc (ADP) at 5.7%, 3M Co (MMM) at 5.6% of the reported portfolio.
Clark & Stuart, Inc reported a 13F portfolio worth $157.73M across 50 positions for Q3 2026. That is up 1.8% from the previous quarter.
Its largest purchases by value were Stryker Corp ($1.59M), Pepsico Inc ($696.96K), New York Times Co ($501.00K). It opened 1 new positions.
Its largest sales by value were Adobe Inc. ($339.52K), Credo Technology Group Holding Ltd ($243.12K), Merck & Co., Inc. ($240.67K). It exited 7 positions entirely.
From the Form 13F-HR reports Clark & Stuart, Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.