SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Clark & Stuart, Inc

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

Reported Value
$140M
Q3 2025
Positions
52
Filings on Record
6
2019–present window
Filed
Oct 15, 2025
original filing

Summary

Clark & Stuart, Inc reported $140M in U.S.-listed holdings across 52 positions for Q3 2025.

Its largest position, JNJ, represents 6.9% of the portfolio.

Compared with Q2 2025, the fund opened 4 new positions and exited 0.

Portfolio Metrics

Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+56.9%
share of reported value
Largest Position
+6.9%
Johnson Johnson

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: 96.5%ETP: 3.0%Other: 0.4%
  • Common Stock · 96.5% · $135M
  • ETP · 3.0% · $4M
  • Other · 0.4% · $606,721

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ECLECOLAB INCNEW+2.8K2.8K+$774,393$774,393
APPAPPLOVIN CORPNEW+401401+$288,135$288,135
GOOGLALPHABET INCNEW+1.1K1.1K+$272,515$272,515
URIUNITED RENTALS INCNEW+240240+$229,118$229,118
UPSUNITED PARCEL SERVICE INCADDED+24.7K87.2K+$974,948$7M
GPCGENUINE PARTS COTRIMMED−6.7K18.1K−$510,373$3M
FASTFASTENAL COTRIMMED−27.3K171.7K+$63,203$8M
KELKELLANOVATRIMMED−92513.8K−$39,296$1M

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

Holdings — Q3 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JNJJOHNSON & JOHNSONhistory →COM6.88%$10M51.9K
2MRKMERCK & CO INChistory →COM6.55%$9M108.1K
3NYTNEW YORK TIMES COhistory →CL A6.45%$9M157.2K
4MMM3M COhistory →COM6.26%$9M56.4K
5FASTFASTENAL COhistory →COM6.02%$8M171.7K
6SYYSYSCO CORPhistory →COM5.71%$8M97.0K
7SJMSMUCKER J M COhistory →COM NEW5.70%$8M73.4K
8UPSUNITED PARCEL SERVICE INChistory →CL B5.21%$7M87.2K
9PEPPEPSICO INChistory →COM4.51%$6M44.9K
10NDSNNORDSON CORPhistory →COM3.61%$5M22.2K
11CBSHCOMMERCE BANCSHARES INChistory →COM3.60%$5M84.3K
12RPMRPM INTL INChistory →COM3.36%$5M39.8K
13KMBKIMBERLY-CLARK CORPhistory →COM3.04%$4M33.8K
14ISHARES TRRUS 1000 GRW ETF3.03%$4M9.0K
15APDAIR PRODS & CHEMS INChistory →COM2.73%$4M14.0K
16SLBSCHLUMBERGER LTDhistory →COM STK2.39%$3M96.5K
17SYKSTRYKER CORPORATIONhistory →COM2.34%$3M8.8K
18GPCGENUINE PARTS COhistory →COM1.80%$3M18.1K
19AAPLAPPLE INChistory →COM1.73%$2M9.5K
20CHVCHEVRON CORP NEWhistory →COM1.71%$2M15.4K
21ABTABBOTT LABShistory →COM1.47%$2M15.4K
22EXMOCEXXON MOBIL CORPhistory →COM1.25%$2M15.5K
23ITWILLINOIS TOOL WKS INChistory →COM1.14%$2M6.1K
24EMREMERSON ELEC COhistory →COM1.13%$2M12.1K
25MSFTMICROSOFT CORPhistory →COM1.13%$2M3.1K
26KOCOCA COLA COhistory →COM1.06%$1M22.3K
27HSYHERSHEY COhistory →COM1.05%$1M7.9K
28PGPROCTER AND GAMBLE COCOM0.89%$1M8.1K
29JPMJPMORGAN CHASE & CO.COM0.88%$1M3.9K
30KELKELLANOVACOM0.81%$1M13.8K
31GWWGRAINGER W W INCCOM0.67%$943,430990
32ADPAUTOMATIC DATA PROCESSING INCOM0.61%$848,0362.9K
33ECLECOLAB INCCOM0.55%$774,3932.8K
34GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.53%$745,5683.1K
35MEDTRONIC PLCSHS0.43%$606,7216.3K
36INTCINTEL CORPCOM0.42%$592,26417.7K
37GE AEROSPACECOM NEW0.37%$520,4841.7K
38IDXXIDEXX LABS INCCOM0.34%$481,913754
39SBUXSTARBUCKS CORPCOM0.34%$470,2075.6K
40CACCAMDEN NATL CORPCOM0.28%$391,68910.2K
41BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.22%$305,163607
42CATCATERPILLAR INCCOM0.22%$304,899639
43PHPARKER-HANNIFIN CORPCOM0.21%$289,613382
44APPAPPLOVIN CORPCOM CL A0.21%$288,135401
45CITHE CIGNA GROUPCOM0.19%$268,073930
46NVDANVIDIA CORPORATIONCOM0.19%$259,3481.4K
47BACVERIZON COMMUNICATIONS INCCOM0.16%$229,6395.2K
48URIUNITED RENTALS INCCOM0.16%$229,118240
49IBMINTERNATIONAL BUSINESS MACHSCOM0.15%$216,417767

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 ↗.