Clark & Stuart, Inc
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), Clark & Stuart, Inc reported 43 stock positions worth $137.2 million. Its top holding was Merck (MRK) at 7.1% of the portfolio, followed by Fastenal (FAST, 6.4%) and Johnson & Johnson (JNJ, 6.3%). Compared with Q4 2024, it opened 1 new position, sold out of 1, added to 10 and reduced 22. The biggest buy was Pepsico (PEP, shares +38%) and the biggest sale Kellanova (K, shares −61%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, ME
- CIK
- 0002048750
- Portfolio Value
- $137.2M (Q1 2025)
- SEC Filing
- 0001754960-25-000224 ↗ filed Apr 21, 2025
Holdings Value
Holdings 43 stocks · $137.2M
| MRK Merck & Co. Inc. | 7.10% | 107,555 | $9.7M | Add +16.5% |
| FAST Fastenal Co. | 6.43% | 113,871 | $8.8M | Reduce -0.4% |
| JNJ Johnson & Johnson | 6.34% | 52,462 | $8.7M | Reduce -0.8% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 6.25% | 72,434 | $8.6M | Add +4.0% |
| MMM 3M Co. | 6.14% | 57,355 | $8.4M | Reduce -22.5% |
| NYT New York Times Co. Class A | 5.78% | 159,947 | $7.9M | Reduce -1.9% |
| SYY Sysco Corp. | 5.43% | 99,369 | $7.5M | Reduce -0.2% |
| UPS United Parcel Service Class B | 4.73% | 59,028 | $6.5M | Add +0.2% |
| PEP Pepsico Inc. | 4.41% | 40,368 | $6.1M | Add +38.3% |
| SYK Stryker Corp. | 4.00% | 14,711 | $5.5M | Reduce -0.7% |
| CBSH Commerce Bancshares Inc. | 3.86% | 85,101 | $5.3M | Reduce -0.3% |
| KMB Kimberly-Clark Corp. | 3.58% | 34,293 | $4.9M | Reduce -0.6% |
| RPM RPM International Inc. | 3.45% | 40,915 | $4.7M | No change |
| NDSN Nordson Corp. | 3.11% | 21,112 | $4.3M | Add +6.8% |
| APD Air Products & Chemicals Inc. | 3.07% | 14,266 | $4.2M | Reduce -0.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 2.99% | 97,386 | $4.1M | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 2.34% | 8,902 | $3.2M | Add +0.1% |
| GPC Genuine Parts Co. | 2.22% | 25,366 | $3.0M | Reduce -0.5% |
| CVX Chevron Corp. | 1.88% | 15,427 | $2.6M | No change |
| ABT Abbott Laboratories | 1.86% | 19,290 | $2.6M | Add +0.1% |
| AAPL Apple Inc. | 1.41% | 8,721 | $1.9M | No change |
| XOM Exxon Mobil Corp. | 1.36% | 15,710 | $1.9M | Add +0.8% |
| KO The Coca-Cola Co. | 1.33% | 25,289 | $1.8M | Reduce -0.5% |
| ITW Illinois Tool Works | 1.21% | 6,629 | $1.7M | Reduce -2.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.18% | 1,642 | $1.6M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 1.03% | 8,312 | $1.4M | Reduce -0.3% |
| HSY The Hershey Co. | 1.02% | 8,180 | $1.4M | Add +111.9% |
| K Kellanova | 0.97% | 16,115 | $1.3M | Reduce -61.2% |
| EMR Emerson Electric Co. | 0.95% | 11,939 | $1.3M | Reduce -1.6% |
| MSFT Microsoft Corp. | 0.75% | 2,745 | $1.0M | No change |
| ADP Automatic Data Processing | 0.64% | 2,873 | $882K | Add +0.0% |
| MDT Medtronic PLC | 0.42% | 6,327 | $573K | No change |
| SBUX Starbucks Corp. | 0.40% | 5,558 | $545K | No change |
| INTC Intel Corp. | 0.32% | 19,163 | $435K | Reduce -0.1% |
| OGN Organon & Co. | 0.32% | 29,126 | $434K | No change |
| CAC Camden National Corp. | 0.30% | 10,150 | $411K | No change |
| GE General Electric filed as GE AEROSPACE | 0.25% | 1,735 | $348K | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 607 | $323K | Reduce -0.5% |
| IDXX Idexx Laboratories Inc. | 0.23% | 754 | $317K | No change |
| CI The Cigna Group | 0.20% | 830 | $273K | No change |
| GOOG Alphabet Inc. Class C | 0.17% | 1,502 | $235K | Reduce -2.6% |
| CAT Caterpillar Inc. | 0.17% | 689 | $227K | Reduce -80.8% |
| VZ Verizon Communications Inc. | 0.16% | 4,911 | $223K | New |
Portfolio Sells Q4 2024 → Q1 2025
| K Kellanova | Reduce -61.2% | 0.97% | −1.49 |
| MMM 3M Co. | Reduce -22.5% | 6.14% | −0.85 |
| CAT Caterpillar Inc. | Reduce -80.8% | 0.17% | −0.79 |
| NYT New York Times Co. Class A | Reduce -1.9% | 5.78% | −0.43 |
| RGEN Repligen Corp. | Sold out | 0.00% | −0.15 |
| EMR Emerson Electric Co. | Reduce -1.6% | 0.95% | −0.15 |
| SYY Sysco Corp. | Reduce -0.2% | 5.43% | −0.14 |
| GWW WW Grainger Inc. | Reduce -0.6% | 1.18% | −0.09 |
| ITW Illinois Tool Works | Reduce -2.2% | 1.21% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -2.6% | 0.17% | −0.04 |
| CBSH Commerce Bancshares Inc. | Reduce -0.3% | 3.86% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 1.03% | +0.01 |
| GPC Genuine Parts Co. | Reduce -0.5% | 2.22% | +0.02 |
| APD Air Products & Chemicals Inc. | Reduce -0.2% | 3.07% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 0.24% | +0.03 |
| INTC Intel Corp. | Reduce -0.1% | 0.32% | +0.04 |
| GE General Electric | Reduce -0.3% | 0.25% | +0.04 |
| SYK Stryker Corp. | Reduce -0.7% | 4.00% | +0.08 |
| KO The Coca-Cola Co. | Reduce -0.5% | 1.33% | +0.17 |
| SLB SLB Ltd. | Reduce -0.3% | 2.99% | +0.23 |
| KMB Kimberly-Clark Corp. | Reduce -0.6% | 3.58% | +0.25 |
| FAST Fastenal Co. | Reduce -0.4% | 6.43% | +0.42 |
| JNJ Johnson & Johnson | Reduce -0.8% | 6.34% | +0.74 |
Portfolio Buys Q4 2024 → Q1 2025
| PEP Pepsico Inc. | Add +38.3% | 4.41% | +1.16 |
| SJM The JM Smucker Co. | Add +4.0% | 6.25% | +0.64 |
| HSY The Hershey Co. | Add +111.9% | 1.02% | +0.54 |
| MRK Merck & Co. Inc. | Add +16.5% | 7.10% | +0.32 |
| ABT Abbott Laboratories | Add +0.1% | 1.86% | +0.27 |
| VZ Verizon Communications Inc. | New | 0.16% | +0.16 |
| XOM Exxon Mobil Corp. | Add +0.8% | 1.36% | +0.13 |
| NDSN Nordson Corp. | Add +6.8% | 3.11% | +0.09 |
| ADP Automatic Data Processing | Add +0.0% | 0.64% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 2.34% | −0.27 |
| UPS United Parcel Service Class B | Add +0.2% | 4.73% | −0.71 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 57 | $159.4M | MRK, JNJ, NYT, UPS, MMM |
| Q1 2026 | 49 | $148.4M | MRK, NYT, JNJ, UPS, MMM |
| Q4 2025 | 51 | $145.1M | MRK, NYT, JNJ, MMM, UPS |
| Q3 2025 | 52 | $139.9M | JNJ, MRK, NYT, MMM, FAST |
| Q2 2025 | 48 | $132.8M | NYT, MRK, MMM, FAST, JNJ |
| Q1 2025 | 43 | $137.2M | MRK, FAST, JNJ, SJM, MMM |
| Q4 2024 | 43 | $136.6M | MMM, MRK, NYT, FAST, SJM |