Clark & Stuart, Inc
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 7, 2026), Clark & Stuart, Inc reported 51 stock positions worth $145.1 million. Its top holding was Merck (MRK) at 7.8% of the portfolio, followed by New York Times Class A (NYT, 7.3%) and Johnson & Johnson (JNJ, 7.3%). Compared with Q3 2025, it opened 3 new positions, sold out of 4, added to 5 and reduced 29. The biggest buy was Automatic Data Processing (ADP, shares +404%) and the biggest sale Fastenal (FAST, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, ME
- CIK
- 0002048750
- Portfolio Value
- $145.1M (Q4 2025)
- SEC Filing
- 0001754960-26-000012 ↗ filed Jan 7, 2026
Holdings Value
Holdings 51 stocks · $145.1M
| MRK Merck & Co. Inc. | 7.77% | 106,384 | $11.3M | Reduce -1.6% |
| NYT New York Times Co. Class A | 7.32% | 153,042 | $10.6M | Reduce -2.6% |
| JNJ Johnson & Johnson | 7.27% | 50,987 | $10.6M | Reduce -1.8% |
| MMM 3M Co. | 6.11% | 55,421 | $8.9M | Reduce -1.7% |
| UPS United Parcel Service Class B | 5.69% | 83,198 | $8.3M | Reduce -4.6% |
| SYY Sysco Corp. | 4.77% | 93,843 | $6.9M | Reduce -3.3% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 4.65% | 68,976 | $6.7M | Reduce -6.0% |
| FAST Fastenal Co. | 4.61% | 166,647 | $6.7M | Reduce -2.9% |
| PEP Pepsico Inc. | 4.28% | 43,265 | $6.2M | Reduce -3.7% |
| KMB Kimberly-Clark Corp. | 4.01% | 56,883 | $5.8M | Add +68.1% |
| NDSN Nordson Corp. | 3.56% | 21,422 | $5.2M | Reduce -3.6% |
| CBSH Commerce Bancshares Inc. | 3.09% | 85,741 | $4.5M | Add +1.7% |
| IWF iShares Russell 1000 Growth | 2.95% | 9,044 | $4.3M | Add +0.1% |
| RPM RPM International Inc. | 2.84% | 39,630 | $4.1M | Reduce -0.5% |
| ADP Automatic Data Processing | 2.58% | 14,491 | $3.7M | Add +404.2% |
| SLB SLB Ltd. filed as SLB LIMITED | 2.46% | 92,434 | $3.6M | Reduce -4.2% |
| APD Air Products & Chemicals Inc. | 2.36% | 13,848 | $3.4M | Reduce -1.3% |
| SYK Stryker Corp. | 2.12% | 8,735 | $3.1M | Reduce -1.1% |
| AAPL Apple Inc. | 1.78% | 9,504 | $2.6M | Reduce -0.2% |
| ADBE Adobe Inc. | 1.63% | 6,766 | $2.4M | New |
| CVX Chevron Corp. | 1.58% | 15,085 | $2.3M | Reduce -1.8% |
| GPC Genuine Parts Co. | 1.55% | 18,185 | $2.3M | Add +0.6% |
| ABT Abbott Laboratories | 1.32% | 15,342 | $1.9M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 1.25% | 15,097 | $1.8M | Reduce -2.6% |
| EMR Emerson Electric Co. | 1.09% | 11,930 | $1.6M | Reduce -1.4% |
| KO The Coca-Cola Co. | 1.05% | 21,863 | $1.5M | Reduce -1.8% |
| ITW Illinois Tool Works | 1.03% | 6,049 | $1.5M | Reduce -0.4% |
| MSFT Microsoft Corp. | 1.02% | 3,052 | $1.5M | No change |
| HSY The Hershey Co. | 0.97% | 7,725 | $1.4M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 0.86% | 3,890 | $1.3M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.80% | 8,075 | $1.2M | Reduce -0.7% |
| GWW WW Grainger Inc. | 0.69% | 990 | $999K | No change |
| ECL Ecolab Inc. | 0.51% | 2,821 | $742K | No change |
| GOOG Alphabet Inc. Class C | 0.42% | 1,942 | $610K | No change |
| MDT Medtronic PLC | 0.39% | 5,827 | $564K | Reduce -7.9% |
| GE General Electric filed as GE AEROSPACE | 0.37% | 1,730 | $534K | No change |
| INTC Intel Corp. | 0.37% | 14,382 | $531K | Reduce -18.5% |
| CAC Camden National Corp. | 0.30% | 10,150 | $440K | No change |
| IDXX Idexx Laboratories Inc. | 0.30% | 644 | $436K | Reduce -14.6% |
| SBUX Starbucks Corp. | 0.30% | 5,150 | $434K | Reduce -7.3% |
| GOOGL Alphabet Inc. Class A | 0.24% | 1,121 | $351K | No change |
| PH Parker Hannifin Corp. | 0.23% | 382 | $336K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 607 | $305K | No change |
| APP AppLovin Corp. Class A | 0.19% | 401 | $270K | No change |
| NVDA Nvidia Corp. | 0.18% | 1,390 | $259K | No change |
| RGEN Repligen Corp. | 0.16% | 1,400 | $229K | New |
| CI The Cigna Group | 0.16% | 830 | $228K | Reduce -10.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 767 | $227K | No change |
| BA The Boeing Co. | 0.15% | 1,002 | $218K | No change |
| VZ Verizon Communications Inc. | 0.15% | 5,225 | $213K | No change |
| AMGN Amgen Inc. | 0.14% | 635 | $208K | New |
Portfolio Sells Q3 2025 → Q4 2025
| FAST Fastenal Co. | Reduce -2.9% | 4.61% | −1.41 |
| SJM The JM Smucker Co. | Reduce -6.0% | 4.65% | −1.05 |
| SYY Sysco Corp. | Reduce -3.3% | 4.77% | −0.95 |
| K Kellanova | Sold out | 0.00% | −0.81 |
| RPM RPM International Inc. | Reduce -0.5% | 2.84% | −0.52 |
| APD Air Products & Chemicals Inc. | Reduce -1.3% | 2.36% | −0.38 |
| PEP Pepsico Inc. | Reduce -3.7% | 4.28% | −0.23 |
| SYK Stryker Corp. | Reduce -1.1% | 2.12% | −0.22 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.22 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.16 |
| ABT Abbott Laboratories | Reduce -0.3% | 1.32% | −0.15 |
| VST Vistra Corp. | Sold out | 0.00% | −0.14 |
| MMM 3M Co. | Reduce -1.7% | 6.11% | −0.14 |
| CVX Chevron Corp. | Reduce -1.8% | 1.58% | −0.12 |
| ITW Illinois Tool Works | Reduce -0.4% | 1.03% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 0.80% | −0.10 |
| HSY The Hershey Co. | Reduce -1.8% | 0.97% | −0.08 |
| INTC Intel Corp. | Reduce -18.5% | 0.37% | −0.06 |
| MDT Medtronic PLC | Reduce -7.9% | 0.39% | −0.05 |
| NDSN Nordson Corp. | Reduce -3.6% | 3.56% | −0.04 |
| IDXX Idexx Laboratories Inc. | Reduce -14.6% | 0.30% | −0.04 |
| EMR Emerson Electric Co. | Reduce -1.4% | 1.09% | −0.04 |
| SBUX Starbucks Corp. | Reduce -7.3% | 0.30% | −0.04 |
| CI The Cigna Group | Reduce -10.8% | 0.16% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 0.86% | −0.01 |
| KO The Coca-Cola Co. | Reduce -1.8% | 1.05% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -2.6% | 1.25% | +0.00 |
| AAPL Apple Inc. | Reduce -0.2% | 1.78% | +0.05 |
| SLB SLB Ltd. | Reduce -4.2% | 2.46% | +0.07 |
| JNJ Johnson & Johnson | Reduce -1.8% | 7.27% | +0.39 |
| UPS United Parcel Service Class B | Reduce -4.6% | 5.69% | +0.48 |
| NYT New York Times Co. Class A | Reduce -2.6% | 7.32% | +0.87 |
| MRK Merck & Co. Inc. | Reduce -1.6% | 7.77% | +1.22 |
Portfolio Buys Q3 2025 → Q4 2025
| ADP Automatic Data Processing | Add +404.2% | 2.58% | +1.98 |
| ADBE Adobe Inc. | New | 1.63% | +1.63 |
| KMB Kimberly-Clark Corp. | Add +68.1% | 4.01% | +0.97 |
| RGEN Repligen Corp. | New | 0.16% | +0.16 |
| AMGN Amgen Inc. | New | 0.14% | +0.14 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 2.95% | −0.08 |
| GPC Genuine Parts Co. | Add +0.6% | 1.55% | −0.25 |
| CBSH Commerce Bancshares Inc. | Add +1.7% | 3.09% | −0.51 |
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 |