Clark & Stuart, Inc — 13F Holdings & Portfolio
CIK 2048750 · latest 13F-HR filed 2026-07-14
Clark & Stuart, Inc manages $159.4M in 13F-reported U.S. long-equity assets across 57 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MRK (8.26%), JNJ (7.45%), NYT (6.04%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 0, added to 31, and trimmed 10.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
PORTLAND, ME 04102
$159.4M
Long-equity book
57
Distinct positions
2026-06-30
Filed 2026-07-14
+8 / −0 / ↑31 / ↓10
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- KIMBERLY-CLARK CORP$1.8M +31.4%
- ABBOTT LABORATORIES$1.6M +100.5%
- SMUCKER J M CO$1.5M +23.4%
- AUTOMATIC DATA PROCESSING IN$1.3M +19.5%
- INTEL CORP$1.3M +202.1%
Top Trims
- AIR PRODUCTS AND CHEMICALS I-$2.4M -60.6%
- NEW YORK TIMES CO MTN BE-$2.0M -16.9%
- SLB LIMITED-$1.9M -53.5%
- PEPSICO INC-$960.5K -14.5%
- EXXON MOBIL CORP-$497.5K -20.0%
New Positions
- SEAGATE TECHNOLOGY HLDNGS PL$348.4K
- UNITED RENTALS INC$271.9K
- CREDO TECHNOLOGY GROUP HOLDI$243.1K
- BOEING CO$220.8K
- INTERNATIONAL BUSINESS MACHS$215.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MERCK & CO INC | MRK | 58933Y105 | $13.2M | 8.26% | 101,766 | SH |
| 2 | JOHNSON & JOHNSON | JNJ | 478160104 | $11.9M | 7.45% | 46,755 | SH |
| 3 | NEW YORK TIMES CO MTN BE | NYT | 650111107 | $9.6M | 6.04% | 137,521 | SH |
| 4 | UNITED PARCEL SVCS INC | UPS | 911312106 | $9.2M | 5.77% | 85,593 | SH |
| 5 | 3M CO | MMM | 88579Y101 | $8.8M | 5.51% | 54,265 | SH |
| 6 | SMUCKER J M CO | SJM | 832696405 | $8.1M | 5.07% | 71,850 | SH |
| 7 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $8.0M | 4.99% | 35,289 | SH |
| 8 | FASTENAL CO | FAST | 311900104 | $8.0M | 4.99% | 165,640 | SH |
| 9 | SYSCO CORP | SYY | 871829107 | $7.8M | 4.86% | 92,744 | SH |
| 10 | KIMBERLY-CLARK CORP | KMB | 494368103 | $7.7M | 4.81% | 69,078 | SH |
| 11 | NORDSON CORP | NDSN | 655663102 | $6.4M | 4.03% | 21,212 | SH |
| 12 | PEPSICO INC | PEP | 713448108 | $5.7M | 3.57% | 41,995 | SH |
| 13 | COMMERCE BANCSHARES INC | CBSH | 200525103 | $4.8M | 3.02% | 83,351 | SH |
| 14 | ISHARES TR | IWF | 464287614 | $4.5M | 2.82% | 36,238 | SH |
| 15 | RPM INTL INC | RPM | 749685103 | $4.2M | 2.64% | 37,905 | SH |
| 16 | ADOBE INC | ADBE | 00724F101 | $3.6M | 2.24% | 17,382 | SH |
| 17 | ABBOTT LABORATORIES | ABT | 002824100 | $3.1M | 1.96% | 34,432 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $2.8M | 1.73% | 9,523 | SH |
| 19 | STRYKER CORPORATION | SYK | 863667101 | $2.7M | 1.70% | 8,582 | SH |
| 20 | GENUINE PARTS CO | GPC | 372460105 | $2.2M | 1.40% | 18,747 | SH |
| 21 | EXXON MOBIL CORP | XOM | 30231G102 | $2.0M | 1.24% | 14,513 | SH |
| 22 | INTEL CORP | INTC | 458140100 | $1.9M | 1.20% | 13,732 | SH |
| 23 | COCA COLA CO | KO | 191216100 | $1.8M | 1.10% | 21,442 | SH |
| 24 | EMERSON ELEC CO | EMR | 291011104 | $1.7M | 1.05% | 11,737 | SH |
| 25 | SLB LIMITED | SLB | 806857108 | $1.6M | 1.02% | 34,919 | SH |
| 26 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $1.6M | 1.01% | 5,928 | SH |
| 27 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $1.5M | 0.96% | 5,218 | SH |
| 28 | WW GRAINGER INC | GWW | 384802104 | $1.3M | 0.85% | 990 | SH |
| 29 | HERSHEY CO | HSY | 427866108 | $1.3M | 0.84% | 7,589 | SH |
| 30 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.3M | 0.81% | 3,943 | SH |
| 31 | PROCTER & GAMBLE CO | PG | 742718109 | $1.2M | 0.74% | 8,010 | SH |
| 32 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 0.73% | 3,098 | SH |
| 33 | ALPHABET INC | GOOG | 02079K107 | $686.3K | 0.43% | 1,942 | SH |
| 34 | GE AEROSPACE | GE | 369604301 | $647.4K | 0.41% | 1,730 | SH |
| 35 | ECOLAB INC | ECL | 278865100 | $642.5K | 0.40% | 2,300 | SH |
| 36 | CHEVRON CORPORATION | CVX | 166764100 | $639.5K | 0.40% | 3,858 | SH |
| 37 | MEDTRONIC PLC | MDT | G5960L103 | $633.7K | 0.40% | 8,027 | SH |
| 38 | CAMDEN NATL CORP | CAC | 133034108 | $534.1K | 0.34% | 9,850 | SH |
| 39 | STARBUCKS CORP | SBUX | 855244109 | $532.8K | 0.33% | 5,214 | SH |
| 40 | ALPHABET INC | GOOGL | 02079K305 | $404.9K | 0.25% | 1,133 | SH |
| 41 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $348.4K | 0.22% | 361 | SH |
| 42 | IDEXX LABS INC | IDXX | 45168D104 | $339.2K | 0.21% | 644 | SH |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $323.3K | 0.20% | 646 | SH |
| 44 | PARKER-HANNIFIN CORP | PH | 701094104 | $296.4K | 0.19% | 303 | SH |
| 45 | NVIDIA CORPORATION | NVDA | 67066G104 | $278.1K | 0.17% | 1,390 | SH |
| 46 | UNITED RENTALS INC | URI | 911363109 | $271.9K | 0.17% | 240 | SH |
| 47 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | G25457105 | $243.1K | 0.15% | 894 | SH |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $235.4K | 0.15% | 5,559 | SH |
| 49 | CATERPILLAR INC | CAT | 149123101 | $230.0K | 0.14% | 216 | SH |
| 50 | AMGEN INC | AMGN | 031162100 | $229.9K | 0.14% | 635 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | $159.4M | 57 | 0001754960-26-000477 |
| 2026-03-31 | 2026-04-13 | $148.4M | 49 | 0001754960-26-000232 |
| 2025-12-31 | 2026-01-07 | $145.1M | 51 | 0001754960-26-000012 |