SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Clark & Stuart, Inc

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

Reported Value
$133M
Q2 2025
Positions
48
Filings on Record
6
2019–present window
Filed
Jul 23, 2025
original filing

Summary

Clark & Stuart, Inc reported $133M in U.S.-listed holdings across 48 positions for Q2 2025.

Its largest position, NYT, represents 6.7% of the portfolio.

Compared with Q1 2025, the fund opened 6 new positions and exited 1.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+56.6%
share of reported value
Largest Position
+6.7%
New York Times
New / Exited
6 / 1
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: 96.7%ETP: 2.9%Other: 0.4%
  • Common Stock · 96.7% · $128M
  • ETP · 2.9% · $4M
  • Other · 0.4% · $555,662

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JPMJPMORGAN CHASE & CO.NEW+3.7K3.7K+$1M$1M
PHPARKER-HANNIFIN CORPNEW+382382+$266,816$266,816
IBMINTERNATIONAL BUSINESS MACHSNEW+767767+$226,096$226,096
NVDANVIDIA CORPORATIONNEW+1.4K1.4K+$219,608$219,608
BABOEING CONEW+1.0K1.0K+$209,949$209,949
VSTVISTRA CORPNEW+1.0K1.0K+$200,206$200,206
OGNORGANON & COSOLD OUT−29.1K0−$433,686$0
FASTFASTENAL COADDED+85.1K199.0K−$474,651$8M

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

Holdings — Q2 2025

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NYTNEW YORK TIMES COhistory →CL A6.70%$9M159.0K
2MRKMERCK & CO INChistory →COM6.54%$9M108.7K
3MMM3M COhistory →COM6.52%$9M56.8K
4FASTFASTENAL COhistory →COM6.29%$8M199.0K
5JNJJOHNSON & JOHNSONhistory →COM6.04%$8M52.5K
6SYYSYSCO CORPhistory →COM5.59%$7M98.1K
7SJMSMUCKER J M COhistory →COM NEW5.55%$7M75.0K
8UPSUNITED PARCEL SERVICE INChistory →CL B4.75%$6M62.5K
9PEPPEPSICO INChistory →COM4.65%$6M46.8K
10CBSHCOMMERCE BANCSHARES INChistory →COM3.99%$5M85.2K
11NDSNNORDSON CORPhistory →COM3.63%$5M22.4K
12RPMRPM INTL INChistory →COM3.34%$4M40.4K
13KMBKIMBERLY-CLARK CORPhistory →COM3.34%$4M34.0K
14APDAIR PRODS & CHEMS INChistory →COM3.01%$4M14.1K
15ISHARES TRRUS 1000 GRW ETF2.91%$4M9.1K
16SYKSTRYKER CORPORATIONhistory →COM2.64%$4M8.8K
17SLBSCHLUMBERGER LTDhistory →COM STK2.46%$3M96.0K
18GPCGENUINE PARTS COhistory →COM2.28%$3M24.8K
19CHVCHEVRON CORP NEWhistory →COM1.67%$2M15.5K
20ABTABBOTT LABShistory →COM1.58%$2M15.4K
21AAPLAPPLE INChistory →COM1.48%$2M9.6K
22EXMOCEXXON MOBIL CORPhistory →COM1.27%$2M15.6K
23EMREMERSON ELEC COhistory →COM1.21%$2M12.1K
24KOCOCA COLA COhistory →COM1.19%$2M22.3K
25ITWILLINOIS TOOL WKS INChistory →COM1.15%$2M6.1K
26MSFTMICROSOFT CORPhistory →COM1.14%$2M3.1K
27HSYHERSHEY COCOM0.99%$1M7.9K
28PGPROCTER AND GAMBLE COCOM0.98%$1M8.1K
29KELKELLANOVACOM0.88%$1M14.7K
30JPMJPMORGAN CHASE & CO.COM0.81%$1M3.7K
31GWWGRAINGER W W INCCOM0.78%$1M990
32ADPAUTOMATIC DATA PROCESSING INCOM0.67%$890,6722.9K
33MEDTRONIC PLCSHS0.42%$555,6626.3K
34SBUXSTARBUCKS CORPCOM0.38%$509,2805.6K
35GE AEROSPACECOM NEW0.34%$445,9551.7K
36CACCAMDEN NATL CORPCOM0.31%$411,88710.2K
37INTCINTEL CORPCOM0.31%$411,11118.4K
38IDXXIDEXX LABS INCCOM0.30%$404,560754
39GOOGALPHABET INCCAP STK CL C0.26%$344,5491.9K
40CITHE CIGNA GROUPCOM0.23%$307,439930
41BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.22%$294,862607
42PHPARKER-HANNIFIN CORPCOM0.20%$266,816382
43CATCATERPILLAR INCCOM0.19%$248,066639
44IBMINTERNATIONAL BUSINESS MACHSCOM0.17%$226,096767
45BACVERIZON COMMUNICATIONS INCCOM0.17%$226,0865.2K
46NVDANVIDIA CORPORATIONCOM0.17%$219,6081.4K
47BABOEING COCOM0.16%$209,9491.0K
48VSTVISTRA CORPCOM0.15%$200,2061.0K

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 ↗.