Portfolio (Quarterly) Guide ↗

Clarkston Capital Partners, LLC

· CIK 0001562855

13F Portfolio $1.3B AUM 100 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 10 New 2 Added 77 Reduced 90 Exited

Page 1 of 5 · 90 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	MAA	MID-AMER APT CMNTYS INC	Real Estate	210,480	$29.2M	0.68%	SOLD
2	UPS	UNITED PARCEL SERVICE INC	Industrials	211,592	$21.0M	0.49%	SOLD
3	WBD	WARNER BROS DISCOVERY INC	Communication Services	514,700	$14.8M	0.34%	SOLD
4	CMCSA	COMCAST CORP NEW	Communication Services	495,020	$14.8M	0.34%	SOLD
5	BX	BLACKSTONE INC	Financial Services	75,325	$11.6M	0.27%	SOLD
6	META	META PLATFORMS INC	Communication Services	16,416	$10.8M	0.25%	SOLD
7	ADI	ANALOG DEVICES INC	Technology	33,857	$9.2M	0.21%	SOLD
8	GS	GOLDMAN SACHS GROUP INC	Financial Services	10,000	$8.8M	0.20%	SOLD
9	LLY	ELI LILLY & CO	Healthcare	8,050	$8.7M	0.20%	SOLD
10	SFBS	SERVISFIRST BANCSHARES INC	Financial Services	120,000	$8.6M	0.20%	SOLD
11	ROK	ROCKWELL AUTOMATION INC	Industrials	19,197	$7.5M	0.17%	SOLD
12	LIN	LINDE PLC	Basic Materials	17,266	$7.4M	0.17%	SOLD
13	ADBE	ADOBE INC	Technology	20,991	$7.3M	0.17%	SOLD
14	SPY	SPDR S&P 500 ETF TR	Financial Services	10,628	$7.2M	0.17%	SOLD
15	EPD	ENTERPRISE PRODS PARTNERS L	Energy	205,800	$6.6M	0.15%	SOLD
16	CSCO	CISCO SYS INC	Technology	76,700	$5.9M	0.14%	SOLD
17	HD	HOME DEPOT INC	Consumer Cyclical	13,062	$4.5M	0.10%	SOLD
18	PM	PHILIP MORRIS INTL INC	Consumer Defensive	25,900	$4.2M	0.10%	SOLD
19	KVUE	KENVUE INC	Consumer Defensive	198,340	$3.4M	0.08%	SOLD
20	NUE	NUCOR CORP	Basic Materials	20,100	$3.3M	0.08%	SOLD

Page 1 of 5 · 90 positions

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Sector Allocation

Technology 22.0%

Consumer Defensive 21.0%

Industrials 16.0%

Healthcare 15.8%

Financial Services 15.4%

Consumer Cyclical 5.3%

Communication Services 3.5%

Basic Materials 0.9%

Energy 0.1%