SEC 13F Intelligence

Managers / Q1 2026

Clark & Stuart, Inc

CIK 0002048750 · 1495 CONGRESS STREET BUILDING A, PORTLAND, ME, 04102 · 2077751140

Reported Value
$148M
Q1 2026
Positions
49
Filings on Record
6
2019–present window
Filed
Apr 13, 2026
original filing

Summary

Clark & Stuart, Inc reported $148M in U.S.-listed holdings across 49 positions for Q1 2026.

Its largest position, MRK, represents 8.4% of the portfolio.

Compared with Q4 2025, the fund opened 2 new positions and exited 4.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+57.4%
share of reported value
Largest Position
+8.4%
Merck
New / Exited
2 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $137MQ4 ’24Q1 ’25: $137MQ1 ’25Q2 ’25: $133MQ2 ’25Q3 ’25: $140MQ3 ’25Q4 ’25: $145MQ4 ’25Q1 ’26: $148MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 97.0%ETP: 2.6%Other: 0.4%
  • Common Stock · 97.0% · $144M
  • ETP · 2.6% · $4M
  • Other · 0.4% · $552,727

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CATCATERPILLAR INCNEW+316316+$223,873$223,873
FLOFLOWERS FOODS INCNEW+10.6K10.6K+$86,390$86,390
ADPAUTOMATIC DATA PROCESSING INADDED+18.1K32.6K+$3M$7M
APPAPPLOVIN CORPSOLD OUT−4010−$270,202$0
RGENREPLIGEN CORPSOLD OUT−1.4K0−$229,404$0
IBMINTERNATIONAL BUSINESS MACHSSOLD OUT−7670−$227,193$0
BABOEING COSOLD OUT−1.0K0−$217,554$0
ADBEADOBE INCADDED+6.6K13.4K+$884,865$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MRKMERCK & CO INChistory →COM8.41%$12M103.1K
2NYTNEW YORK TIMES CO MTN BEhistory →CL A7.81%$12M138.4K
3JNJJOHNSON & JOHNSONhistory →COM7.27%$11M44.1K
4UPSUNITED PARCEL SVCS INChistory →CL B5.51%$8M83.1K
5MMM3M COhistory →COM5.39%$8M55.0K
6FASTFASTENAL COhistory →COM5.20%$8M166.2K
7ADPAUTOMATIC DATA PROCESSING INhistory →COM4.49%$7M32.6K
8PEPPEPSICO INChistory →COM4.48%$7M42.8K
9SYYSYSCO CORPhistory →COM4.45%$7M92.5K
10SJMSMUCKER J M COhistory →COM NEW4.41%$7M67.9K
11KMBKIMBERLY-CLARK CORPhistory →COM3.93%$6M59.7K
12NDSNNORDSON CORPhistory →COM3.83%$6M21.3K
13CBSHCOMMERCE BANCSHARES INChistory →COM2.78%$4M83.9K
14APDAIR PRODUCTS AND CHEMICALS Ihistory →COM2.62%$4M13.4K
15ISHARES TRRUS 1000 GRW ETF2.60%$4M9.1K
16RPMRPM INTL INChistory →COM2.59%$4M38.6K
17SLBSLB LIMITEDhistory →COM STK2.37%$4M67.8K
18ADBEADOBE INChistory →COM2.19%$3M13.4K
19SYKSTRYKER CORPORATIONhistory →COM1.93%$3M8.7K
20EXMOCEXXON MOBIL CORPhistory →COM1.67%$2M14.6K
21AAPLAPPLE INChistory →COM1.62%$2M9.5K
22GPCGENUINE PARTS COhistory →COM1.31%$2M18.2K
23KOCOCA COLA COhistory →COM1.11%$2M21.6K
24HSYHERSHEY COhistory →COM1.08%$2M7.7K
25ITWILLINOIS TOOL WKS INChistory →COM1.07%$2M6.0K
26ABTABBOTT LABORATORIEShistory →COM1.05%$2M15.2K
27EMREMERSON ELEC COhistory →COM1.04%$2M11.8K
28PGPROCTER & GAMBLE COCOM0.78%$1M8.1K
29JPMJPMORGAN CHASE & COCOM0.77%$1M3.9K
30MSFTMICROSOFT CORPCOM0.76%$1M3.1K
31GWWWW GRAINGER INCCOM0.73%$1M990
32GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.59%$879,5313.1K
33CHVCHEVRON CORPORATIONCOM0.53%$782,0823.8K
34INTCINTEL CORPCOM0.43%$634,60714.4K
35ECLECOLAB INCCOM0.41%$613,5252.3K
36MEDTRONIC PLCSHS0.37%$552,7276.3K
37GE AEROSPACECOM NEW0.33%$491,5501.7K
38CACCAMDEN NATL CORPCOM0.32%$481,61810.2K
39SBUXSTARBUCKS CORPCOM0.31%$461,3895.2K
40IDXXIDEXX LABS INCCOM0.24%$362,024644
41BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.20%$290,874607
42PHPARKER-HANNIFIN CORPCOM0.18%$262,305293
43BACVERIZON COMMUNICATIONS INCCOM0.18%$262,2955.2K
44NVDANVIDIA CORPORATIONCOM0.16%$242,4181.4K
45CATCATERPILLAR INCCOM0.15%$223,873316
46AMGNAMGEN INCCOM0.15%$223,425635
47CITHE CIGNA GROUPCOM0.15%$221,403830
48FLOFLOWERS FOODS INCCOM0.06%$86,39010.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$148M49Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$145M51Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$140M52Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$133M48Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$137M43Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$137M43Jan 13, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.