Clark & Stuart, Inc
SEC Form 13F institutional filer · CIK 0002048750
13F-HR · 44 reported holdings · 2026-03-31
Reported long-US-equity value
$0.13B
Top-10 concentration
61.9%
Clark & Stuart, Inc — $128M AUM allocation strategy
Clark & Stuart, Inc files SEC Form 13F and reports $128M of long US equity value across 44 reported holdings for 2026-03-31.
Its largest sector bet is Industrials 28.2%, followed by Consumer Staples 21.3% and Health Care 20.3%.
The top 10 holdings account for 62% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Clark & Stuart, Inc — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$128M
total across 44 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
62% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$ADP +18.1K sh · +$2.91M+$ADBE +6.62K sh · +$885K+$KMB +2.84K sh · +$20.5K
Biggest trims (shares)
−$SLB −24.6K sh · −$61.2K−$CVX −11.3K sh · −$1.52M−$JNJ −6.88K sh · +$230K
Exited to nil (held last quarter, gone now)
$APP ($270K last qtr)$IBM ($227K last qtr)$BA ($218K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Pharmaceuticals18.2%—
- Soft Drinks & Non-alcoholic Beverages6.5%—
- Air Freight & Logistics6.4%—
- Industrial Conglomerates6.2%—
- Trading Companies & Distributors6.0%—
- Human Resource & Employment Services5.2%—
- Food Distributors5.1%—
- Packaged Foods & Meats5.1%—
- Other holdings41.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $MRK | Merck & Company Inc | 103K | $12.5M | -3.3K | 9.7% |
| $JNJ | Johnson & Johnson | 44.1K | $10.8M | -6.88K | 8.4% |
| $UPS | United Parcel Service Inc | 83.1K | $8.17M | -122 | 6.4% |
| $MMM | 3M Company | 55K | $7.99M | -384 | 6.2% |
| $FAST | Fastenal Company | 166K | $7.71M | -496 | 6.0% |
| $ADP | Automatic Data Processing Inc | 32.6K | $6.66M | +18.1K | 5.2% |
| $PEP | PepsiCo Inc | 42.8K | $6.65M | -464 | 5.2% |
| $SYY | Sysco Corporation | 92.5K | $6.6M | -1.36K | 5.1% |
| $SJM | The J.M. Smucker Company | 67.9K | $6.55M | -1.04K | 5.1% |
| $KMB | Kimberly-Clark Corporation | 59.7K | $5.83M | +2.84K | 4.5% |
…and 34 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.