Clark & Stuart, Inc
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Clark & Stuart, Inc reported 49 stock positions worth $148.4 million. Its top holding was Merck (MRK) at 8.4% of the portfolio, followed by New York Times Class A (NYT, 7.8%) and Johnson & Johnson (JNJ, 7.3%). Compared with Q4 2025, it opened 2 new positions, sold out of 4, added to 6 and reduced 26. The biggest buy was Automatic Data Processing (ADP, shares +125%) and the biggest sale Chevron (CVX, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, ME
- CIK
- 0002048750
- Portfolio Value
- $148.4M (Q1 2026)
- SEC Filing
- 0001754960-26-000232 ↗ filed Apr 13, 2026
Holdings Value
Holdings 49 stocks · $148.4M
| MRK Merck & Co. Inc. | 8.41% | 103,085 | $12.5M | Reduce -3.1% |
| NYT New York Times Co. Class A | 7.81% | 138,362 | $11.6M | Reduce -9.6% |
| JNJ Johnson & Johnson | 7.27% | 44,108 | $10.8M | Reduce -13.5% |
| UPS United Parcel Service Class B | 5.51% | 83,076 | $8.2M | Reduce -0.1% |
| MMM 3M Co. | 5.39% | 55,037 | $8.0M | Reduce -0.7% |
| FAST Fastenal Co. | 5.20% | 166,151 | $7.7M | Reduce -0.3% |
| ADP Automatic Data Processing | 4.49% | 32,583 | $6.7M | Add +124.8% |
| PEP Pepsico Inc. | 4.48% | 42,801 | $6.6M | Reduce -1.1% |
| SYY Sysco Corp. | 4.45% | 92,478 | $6.6M | Reduce -1.4% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 4.41% | 67,932 | $6.6M | Reduce -1.5% |
| KMB Kimberly-Clark Corp. | 3.93% | 59,725 | $5.8M | Add +5.0% |
| NDSN Nordson Corp. | 3.83% | 21,322 | $5.7M | Reduce -0.5% |
| CBSH Commerce Bancshares Inc. | 2.78% | 83,929 | $4.1M | Reduce -2.1% |
| APD Air Products & Chemicals Inc. | 2.62% | 13,378 | $3.9M | Reduce -3.4% |
| IWF iShares Russell 1000 Growth | 2.60% | 9,052 | $3.9M | Add +0.1% |
| RPM RPM International Inc. | 2.59% | 38,605 | $3.8M | Reduce -2.6% |
| SLB SLB Ltd. filed as SLB LIMITED | 2.37% | 67,845 | $3.5M | Reduce -26.6% |
| ADBE Adobe Inc. | 2.19% | 13,382 | $3.3M | Add +97.8% |
| SYK Stryker Corp. | 1.93% | 8,683 | $2.9M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 1.67% | 14,628 | $2.5M | Reduce -3.1% |
| AAPL Apple Inc. | 1.62% | 9,473 | $2.4M | Reduce -0.3% |
| GPC Genuine Parts Co. | 1.31% | 18,185 | $1.9M | No change |
| KO The Coca-Cola Co. | 1.11% | 21,573 | $1.7M | Reduce -1.3% |
| HSY The Hershey Co. | 1.08% | 7,675 | $1.6M | Reduce -0.7% |
| ITW Illinois Tool Works | 1.07% | 6,049 | $1.6M | No change |
| ABT Abbott Laboratories | 1.05% | 15,177 | $1.6M | Reduce -1.1% |
| EMR Emerson Electric Co. | 1.04% | 11,806 | $1.5M | Reduce -1.0% |
| PG The Procter & Gamble Co. | 0.78% | 8,060 | $1.2M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.77% | 3,888 | $1.1M | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.76% | 3,056 | $1.1M | Add +0.1% |
| GWW WW Grainger Inc. | 0.73% | 990 | $1.1M | No change |
| CVX Chevron Corp. | 0.53% | 3,780 | $782K | Reduce -74.9% |
| INTC Intel Corp. | 0.43% | 14,382 | $635K | No change |
| ECL Ecolab Inc. | 0.41% | 2,300 | $614K | Reduce -18.5% |
| GOOG Alphabet Inc. Class C | 0.38% | 1,942 | $557K | No change |
| MDT Medtronic PLC | 0.37% | 6,327 | $553K | Add +8.6% |
| GE General Electric filed as GE AEROSPACE | 0.33% | 1,730 | $492K | No change |
| CAC Camden National Corp. | 0.32% | 10,150 | $482K | No change |
| SBUX Starbucks Corp. | 0.31% | 5,150 | $461K | No change |
| IDXX Idexx Laboratories Inc. | 0.24% | 644 | $362K | No change |
| GOOGL Alphabet Inc. Class A | 0.22% | 1,121 | $322K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 607 | $291K | No change |
| PH Parker Hannifin Corp. | 0.18% | 293 | $262K | Reduce -23.3% |
| VZ Verizon Communications Inc. | 0.18% | 5,225 | $262K | No change |
| NVDA Nvidia Corp. | 0.16% | 1,390 | $242K | No change |
| CAT Caterpillar Inc. | 0.15% | 316 | $224K | New |
| AMGN Amgen Inc. | 0.15% | 635 | $223K | No change |
| CI The Cigna Group | 0.15% | 830 | $221K | No change |
| FLO Flowers Foods Inc. | 0.06% | 10,600 | $86K | New |
Portfolio Sells Q4 2025 → Q1 2026
| CVX Chevron Corp. | Reduce -74.9% | 0.53% | −1.06 |
| MMM 3M Co. | Reduce -0.7% | 5.39% | −0.73 |
| SYY Sysco Corp. | Reduce -1.4% | 4.45% | −0.32 |
| CBSH Commerce Bancshares Inc. | Reduce -2.1% | 2.78% | −0.31 |
| ABT Abbott Laboratories | Reduce -1.1% | 1.05% | −0.27 |
| RPM RPM International Inc. | Reduce -2.6% | 2.59% | −0.25 |
| SJM The JM Smucker Co. | Reduce -1.5% | 4.41% | −0.23 |
| SYK Stryker Corp. | Reduce -0.6% | 1.93% | −0.19 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.19 |
| UPS United Parcel Service Class B | Reduce -0.1% | 5.51% | −0.18 |
| AAPL Apple Inc. | Reduce -0.3% | 1.62% | −0.16 |
| RGEN Repligen Corp. | Sold out | 0.00% | −0.16 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.16 |
| BA The Boeing Co. | Sold out | 0.00% | −0.15 |
| ECL Ecolab Inc. | Reduce -18.5% | 0.41% | −0.10 |
| SLB SLB Ltd. | Reduce -26.6% | 2.37% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 0.77% | −0.09 |
| PH Parker Hannifin Corp. | Reduce -23.3% | 0.18% | −0.05 |
| EMR Emerson Electric Co. | Reduce -1.0% | 1.04% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 0.78% | −0.01 |
| JNJ Johnson & Johnson | Reduce -13.5% | 7.27% | −0.01 |
| KO The Coca-Cola Co. | Reduce -1.3% | 1.11% | +0.06 |
| HSY The Hershey Co. | Reduce -0.7% | 1.08% | +0.11 |
| PEP Pepsico Inc. | Reduce -1.1% | 4.48% | +0.20 |
| APD Air Products & Chemicals Inc. | Reduce -3.4% | 2.62% | +0.26 |
| NDSN Nordson Corp. | Reduce -0.5% | 3.83% | +0.27 |
| XOM Exxon Mobil Corp. | Reduce -3.1% | 1.67% | +0.42 |
| NYT New York Times Co. Class A | Reduce -9.6% | 7.81% | +0.49 |
| FAST Fastenal Co. | Reduce -0.3% | 5.20% | +0.59 |
| MRK Merck & Co. Inc. | Reduce -3.1% | 8.41% | +0.64 |
Portfolio Buys Q4 2025 → Q1 2026
| ADP Automatic Data Processing | Add +124.8% | 4.49% | +1.91 |
| ADBE Adobe Inc. | Add +97.8% | 2.19% | +0.56 |
| CAT Caterpillar Inc. | New | 0.15% | +0.15 |
| FLO Flowers Foods Inc. | New | 0.06% | +0.06 |
| MDT Medtronic PLC | Add +8.6% | 0.37% | −0.02 |
| KMB Kimberly-Clark Corp. | Add +5.0% | 3.93% | −0.07 |
| MSFT Microsoft Corp. | Add +0.1% | 0.76% | −0.25 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 2.60% | −0.35 |
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 |