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 2 of 5 · 90 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	COST	COSTCO WHSL CORP NEW	Consumer Defensive	3,665	$3.2M	0.07%	SOLD
22	BAC	BANK AMERICA CORP	Financial Services	54,000	$3.0M	0.07%	SOLD
23	CVX	CHEVRON CORP NEW	Energy	18,794	$2.9M	0.07%	SOLD
24	SO	SOUTHERN CO	Utilities	30,000	$2.6M	0.06%	SOLD
25	BMY	BRISTOL-MYERS SQUIBB CO	Healthcare	46,815	$2.5M	0.06%	SOLD
26	ET	ENERGY TRANSFER L P	Energy	152,300	$2.5M	0.06%	SOLD
27	DUK	DUKE ENERGY CORP NEW	Utilities	20,210	$2.4M	0.06%	SOLD
28	VICI	VICI PPTYS INC	Real Estate	81,775	$2.3M	0.05%	SOLD
29	MRK	MERCK & CO INC	Healthcare	21,725	$2.3M	0.05%	SOLD
30	KO	COCA COLA CO	Consumer Defensive	30,915	$2.2M	0.05%	SOLD
31	IBM	INTERNATIONAL BUSINESS MACHS	Technology	7,100	$2.1M	0.05%	SOLD
32	PFE	PFIZER INC	Healthcare	84,036	$2.1M	0.05%	SOLD
33	IWF	ISHARES TR	—	4,234	$2.0M	0.05%	SOLD
34	DEO	DIAGEO PLC	Consumer Defensive	23,015	$2.0M	0.05%	SOLD
35	MCD	MCDONALDS CORP	Consumer Cyclical	5,729	$1.8M	0.04%	SOLD
36	ES	EVERSOURCE ENERGY	Utilities	25,580	$1.7M	0.04%	SOLD
37	UBER	UBER TECHNOLOGIES INC	Technology	20,860	$1.7M	0.04%	SOLD
38	PRU	PRUDENTIAL FINL INC	Financial Services	15,000	$1.7M	0.04%	SOLD
39	TSLA	TESLA INC	Consumer Cyclical	3,365	$1.5M	0.04%	SOLD
40	SYK	STRYKER CORPORATION	Healthcare	4,272	$1.5M	0.04%	SOLD

Page 2 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%