Holdings of Clark & Stuart, Inc
47 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 59 % of the equity sleeve
Sector breakdown
- Industrials 24.8 %
- Health care 19.7 %
- Consumer staples 16.3 %
- Technology 5.3 %
- Materials 3.1 %
- Energy 1.7 %
- Financials 1.0 %
- Communication 0.8 %
- Consumer discretionary 0.3 %
- Unattributed 27.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 47 | 144.3M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Merck & Co Inc | 103,085 | 12.5M $ | |
| 2 | New York Times Co/The | 138,362 | 11.6M $ | |
| 3 | Johnson & Johnson | 44,108 | 10.8M $ | |
| 4 | United Parcel Service Inc | 83,076 | 8.2M $ | |
| 5 | 3M Co | 55,037 | 8M $ | |
| 6 | Fastenal Co | 166,151 | 7.7M $ | |
| 7 | Automatic Data Processing Inc | 32,583 | 6.7M $ | |
| 8 | PepsiCo Inc | 42,801 | 6.6M $ | |
| 9 | Sysco Corp | 92,478 | 6.6M $ | |
| 10 | J M Smucker Co/The | 67,932 | 6.6M $ | |
| 11 | Kimberly-Clark Corp | 59,725 | 5.8M $ | |
| 12 | Nordson Corp | 21,322 | 5.7M $ | |
| 13 | Commerce Bancshares Inc/MO | 83,929 | 4.1M $ | |
| 14 | Air Products and Chemicals Inc | 13,378 | 3.9M $ | |
| 15 | iShares Russell 1000 Growth ETF | 9,052 | 3.9M $ | |
| 16 | RPM International Inc | 38,605 | 3.8M $ | |
| 17 | Adobe Inc | 13,382 | 3.3M $ | |
| 18 | Stryker Corp | 8,683 | 2.9M $ | |
| 19 | Exxon Mobil Corp | 14,628 | 2.5M $ | |
| 20 | Apple Inc | 9,473 | 2.4M $ | |
| 21 | Genuine Parts Co | 18,185 | 1.9M $ | |
| 22 | Coca-Cola Co/The | 21,573 | 1.7M $ | |
| 23 | Hershey Co/The | 7,675 | 1.6M $ | |
| 24 | Illinois Tool Works Inc | 6,049 | 1.6M $ | |
| 25 | Abbott Laboratories | 15,177 | 1.6M $ | |
| 26 | Emerson Electric Co. | 11,806 | 1.5M $ | |
| 27 | Procter & Gamble Co/The | 8,060 | 1.2M $ | |
| 28 | JPMorgan Chase & Co | 3,888 | 1.1M $ | |
| 29 | Microsoft Corp | 3,056 | 1.1M $ | |
| 30 | WW Grainger Inc | 990 | 1.1M $ | |
| 31 | Chevron Corp | 3,780 | 782.1K $ | |
| 32 | Intel Corp | 14,382 | 634.6K $ | |
| 33 | Ecolab Inc | 2,300 | 613.5K $ | |
| 34 | Alphabet Inc | 1,942 | 557.2K $ | |
| 35 | General Electric Co | 1,730 | 491.6K $ | |
| 36 | Camden National Corp | 10,150 | 481.6K $ | |
| 37 | Starbucks Corp | 5,150 | 461.4K $ | |
| 38 | IDEXX Laboratories Inc | 644 | 362K $ | |
| 39 | Alphabet Inc | 1,121 | 322.4K $ | |
| 40 | Berkshire Hathaway Inc | 607 | 290.9K $ | |
| 41 | Parker-Hannifin Corp | 293 | 262.3K $ | |
| 42 | Verizon Communications Inc | 5,225 | 262.3K $ | |
| 43 | NVIDIA Corp | 1,390 | 242.4K $ | |
| 44 | Caterpillar Inc | 316 | 223.9K $ | |
| 45 | Amgen Inc | 635 | 223.4K $ | |
| 46 | Cigna Group/The | 830 | 221.4K $ | |
| 47 | Flowers Foods Inc | 10,600 | 86.4K $ | |