Clark & Stuart, Inc
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Clark & Stuart, Inc reported 48 stock positions worth $132.8 million. Its top holding was New York Times Class A (NYT) at 6.7% of the portfolio, followed by Merck (MRK, 6.5%) and 3M (MMM, 6.5%). Compared with Q1 2025, it opened 6 new positions, sold out of 1, added to 16 and reduced 21. The biggest buy was a new position in JPMorgan Chase (JPM) and the biggest sale Stryker (SYK, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, ME
- CIK
- 0002048750
- Portfolio Value
- $132.8M (Q2 2025)
- SEC Filing
- 0001754960-25-000467 ↗ filed Jul 23, 2025
Holdings Value
Holdings 48 stocks · $132.8M
| NYT New York Times Co. Class A | 6.70% | 159,022 | $8.9M | Reduce -0.6% |
| MRK Merck & Co. Inc. | 6.54% | 108,662 | $8.7M | Add +1.0% |
| MMM 3M Co. | 6.52% | 56,848 | $8.7M | Reduce -0.9% |
| FAST Fastenal Co. | 6.29% | 198,954 | $8.4M | Reduce -12.6% |
| JNJ Johnson & Johnson | 6.04% | 52,498 | $8.0M | Add +0.1% |
| SYY Sysco Corp. | 5.59% | 98,084 | $7.4M | Reduce -1.3% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 5.55% | 75,035 | $7.4M | Add +3.6% |
| UPS United Parcel Service Class B | 4.75% | 62,478 | $6.3M | Add +5.8% |
| PEP Pepsico Inc. | 4.65% | 46,799 | $6.2M | Add +15.9% |
| CBSH Commerce Bancshares Inc. | 3.99% | 85,236 | $5.3M | Add +0.2% |
| NDSN Nordson Corp. | 3.63% | 22,412 | $4.8M | Add +6.2% |
| RPM RPM International Inc. | 3.34% | 40,355 | $4.4M | Reduce -1.4% |
| KMB Kimberly-Clark Corp. | 3.34% | 34,030 | $4.4M | Reduce -0.8% |
| APD Air Products & Chemicals Inc. | 3.01% | 14,148 | $4.0M | Reduce -0.8% |
| IWF iShares Russell 1000 Growth | 2.91% | 9,095 | $3.9M | Add +2.2% |
| SYK Stryker Corp. | 2.64% | 8,834 | $3.5M | Reduce -40.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 2.46% | 95,957 | $3.3M | Reduce -1.5% |
| GPC Genuine Parts Co. | 2.28% | 24,799 | $3.0M | Reduce -2.2% |
| CVX Chevron Corp. | 1.67% | 15,527 | $2.2M | Add +0.7% |
| ABT Abbott Laboratories | 1.58% | 15,381 | $2.1M | Reduce -20.3% |
| AAPL Apple Inc. | 1.48% | 9,580 | $2.0M | Add +9.8% |
| XOM Exxon Mobil Corp. | 1.27% | 15,599 | $1.7M | Reduce -0.7% |
| EMR Emerson Electric Co. | 1.21% | 12,094 | $1.6M | Add +1.3% |
| KO The Coca-Cola Co. | 1.19% | 22,258 | $1.6M | Reduce -12.0% |
| ITW Illinois Tool Works | 1.15% | 6,124 | $1.5M | Reduce -7.6% |
| MSFT Microsoft Corp. | 1.14% | 3,052 | $1.5M | Add +11.2% |
| HSY The Hershey Co. | 0.99% | 7,920 | $1.3M | Reduce -3.2% |
| PG The Procter & Gamble Co. | 0.98% | 8,135 | $1.3M | Reduce -2.1% |
| K Kellanova | 0.88% | 14,687 | $1.2M | Reduce -8.9% |
| JPM JPMorgan Chase & Co. | 0.81% | 3,689 | $1.1M | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.78% | 990 | $1.0M | Reduce -39.7% |
| ADP Automatic Data Processing | 0.67% | 2,874 | $891K | Add +0.0% |
| MDT Medtronic PLC | 0.42% | 6,327 | $556K | No change |
| SBUX Starbucks Corp. | 0.38% | 5,558 | $509K | No change |
| GE General Electric filed as GE AEROSPACE | 0.34% | 1,730 | $446K | Reduce -0.3% |
| CAC Camden National Corp. | 0.31% | 10,150 | $412K | No change |
| INTC Intel Corp. | 0.31% | 18,353 | $411K | Reduce -4.2% |
| IDXX Idexx Laboratories Inc. | 0.30% | 754 | $405K | No change |
| GOOG Alphabet Inc. Class C | 0.26% | 1,942 | $345K | Add +29.3% |
| CI The Cigna Group | 0.23% | 930 | $307K | Add +12.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 607 | $295K | No change |
| PH Parker Hannifin Corp. | 0.20% | 382 | $267K | New |
| CAT Caterpillar Inc. | 0.19% | 639 | $248K | Reduce -7.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 767 | $226K | New |
| VZ Verizon Communications Inc. | 0.17% | 5,225 | $226K | Add +6.4% |
| NVDA Nvidia Corp. | 0.17% | 1,390 | $220K | New |
| BA The Boeing Co. | 0.16% | 1,002 | $210K | New |
| VST Vistra Corp. | 0.15% | 1,033 | $200K | New |
Portfolio Sells Q1 2025 → Q2 2025
| SYK Stryker Corp. | Reduce -40.0% | 2.64% | −1.36 |
| SLB SLB Ltd. | Reduce -1.5% | 2.46% | −0.52 |
| GWW WW Grainger Inc. | Reduce -39.7% | 0.78% | −0.41 |
| OGN Organon & Co. | Sold out | 0.00% | −0.32 |
| ABT Abbott Laboratories | Reduce -20.3% | 1.58% | −0.29 |
| KMB Kimberly-Clark Corp. | Reduce -0.8% | 3.34% | −0.25 |
| FAST Fastenal Co. | Reduce -12.6% | 6.29% | −0.14 |
| KO The Coca-Cola Co. | Reduce -12.0% | 1.19% | −0.13 |
| RPM RPM International Inc. | Reduce -1.4% | 3.34% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -0.7% | 1.27% | −0.10 |
| K Kellanova | Reduce -8.9% | 0.88% | −0.09 |
| APD Air Products & Chemicals Inc. | Reduce -0.8% | 3.01% | −0.06 |
| ITW Illinois Tool Works | Reduce -7.6% | 1.15% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -2.1% | 0.98% | −0.06 |
| HSY The Hershey Co. | Reduce -3.2% | 0.99% | −0.03 |
| INTC Intel Corp. | Reduce -4.2% | 0.31% | −0.01 |
| CAT Caterpillar Inc. | Reduce -7.3% | 0.19% | +0.02 |
| GPC Genuine Parts Co. | Reduce -2.2% | 2.28% | +0.06 |
| GE General Electric | Reduce -0.3% | 0.34% | +0.08 |
| SYY Sysco Corp. | Reduce -1.3% | 5.59% | +0.16 |
| MMM 3M Co. | Reduce -0.9% | 6.52% | +0.38 |
| NYT New York Times Co. Class A | Reduce -0.6% | 6.70% | +0.92 |
Portfolio Buys Q1 2025 → Q2 2025
| JPM JPMorgan Chase & Co. | New | 0.81% | +0.81 |
| IWF iShares Russell 1000 Growth | Add +2.2% | 2.91% | +0.57 |
| NDSN Nordson Corp. | Add +6.2% | 3.63% | +0.52 |
| MSFT Microsoft Corp. | Add +11.2% | 1.14% | +0.39 |
| EMR Emerson Electric Co. | Add +1.3% | 1.21% | +0.26 |
| PEP Pepsico Inc. | Add +15.9% | 4.65% | +0.24 |
| PH Parker Hannifin Corp. | New | 0.20% | +0.20 |
| IBM Intl Business Machines Corp. | New | 0.17% | +0.17 |
| NVDA Nvidia Corp. | New | 0.17% | +0.17 |
| BA The Boeing Co. | New | 0.16% | +0.16 |
| VST Vistra Corp. | New | 0.15% | +0.15 |
| CBSH Commerce Bancshares Inc. | Add +0.2% | 3.99% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +29.3% | 0.26% | +0.09 |
| AAPL Apple Inc. | Add +9.8% | 1.48% | +0.07 |
| CI The Cigna Group | Add +12.1% | 0.23% | +0.03 |
| ADP Automatic Data Processing | Add +0.0% | 0.67% | +0.03 |
| UPS United Parcel Service Class B | Add +5.8% | 4.75% | +0.02 |
| VZ Verizon Communications Inc. | Add +6.4% | 0.17% | +0.01 |
| CVX Chevron Corp. | Add +0.7% | 1.67% | −0.21 |
| JNJ Johnson & Johnson | Add +0.1% | 6.04% | −0.30 |
| MRK Merck & Co. Inc. | Add +1.0% | 6.54% | −0.55 |
| SJM The JM Smucker Co. | Add +3.6% | 5.55% | −0.70 |
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 |