SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Clark & Stuart, Inc

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

Reported Value
$145M
Q4 2025
Positions
51
Filings on Record
6
2019–present window
Filed
Jan 7, 2026
original filing

Summary

Clark & Stuart, Inc reported $145M in U.S.-listed holdings across 51 positions for Q4 2025.

Its largest position, MRK, represents 7.8% of the portfolio.

Compared with Q3 2025, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+56.5%
share of reported value
Largest Position
+7.8%
Merck
New / Exited
3 / 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: 96.7%ETP: 2.9%Other: 0.4%
  • Common Stock · 96.7% · $140M
  • ETP · 2.9% · $4M
  • Other · 0.4% · $563,879

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ADBEADOBE INCNEW+6.8K6.8K+$2M$2M
RGENREPLIGEN CORPNEW+1.4K1.4K+$229,404$229,404
AMGNAMGEN INCNEW+635635+$207,842$207,842
ADPAUTOMATIC DATA PROCESSING INADDED+11.6K14.5K+$3M$4M
KELKELLANOVASOLD OUT−13.8K0−$1M$0
CATCATERPILLAR INCSOLD OUT−6390−$304,899$0
URIUNITED RENTALS INCSOLD OUT−2400−$229,118$0
VSTVISTRA CORPSOLD OUT−1.0K0−$202,385$0

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

Holdings — Q4 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MRKMERCK & CO INChistory →COM7.77%$11M106.4K
2NYTNEW YORK TIMES COhistory →CL A7.32%$11M153.0K
3JNJJOHNSON & JOHNSONhistory →COM7.27%$11M51.0K
4MMM3M COhistory →COM6.11%$9M55.4K
5UPSUNITED PARCEL SERVICE INChistory →CL B5.69%$8M83.2K
6SYYSYSCO CORPhistory →COM4.77%$7M93.8K
7SJMSMUCKER J M COhistory →COM NEW4.65%$7M69.0K
8FASTFASTENAL COhistory →COM4.61%$7M166.6K
9PEPPEPSICO INChistory →COM4.28%$6M43.3K
10KMBKIMBERLY-CLARK CORPhistory →COM4.01%$6M56.9K
11NDSNNORDSON CORPhistory →COM3.56%$5M21.4K
12CBSHCOMMERCE BANCSHARES INChistory →COM3.09%$4M85.7K
13ISHARES TRRUS 1000 GRW ETF2.95%$4M9.0K
14RPMRPM INTL INChistory →COM2.84%$4M39.6K
15ADPAUTOMATIC DATA PROCESSING INhistory →COM2.58%$4M14.5K
16SLBSLB LIMITEDhistory →COM STK2.46%$4M92.4K
17APDAIR PRODS & CHEMS INChistory →COM2.36%$3M13.8K
18SYKSTRYKER CORPORATIONhistory →COM2.12%$3M8.7K
19AAPLAPPLE INChistory →COM1.78%$3M9.5K
20ADBEADOBE INChistory →COM1.63%$2M6.8K
21CHVCHEVRON CORP NEWhistory →COM1.58%$2M15.1K
22GPCGENUINE PARTS COhistory →COM1.55%$2M18.2K
23ABTABBOTT LABShistory →COM1.32%$2M15.3K
24EXMOCEXXON MOBIL CORPhistory →COM1.25%$2M15.1K
25EMREMERSON ELEC COhistory →COM1.09%$2M11.9K
26KOCOCA COLA COhistory →COM1.05%$2M21.9K
27ITWILLINOIS TOOL WKS INChistory →COM1.03%$1M6.0K
28MSFTMICROSOFT CORPhistory →COM1.02%$1M3.1K
29HSYHERSHEY COCOM0.97%$1M7.7K
30JPMJPMORGAN CHASE & CO.COM0.86%$1M3.9K
31PGPROCTER AND GAMBLE COCOM0.80%$1M8.1K
32GWWWW GRAINGER INCCOM0.69%$998,960990
33GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.66%$960,3753.1K
34ECLECOLAB INCCOM0.51%$742,4032.8K
35MEDTRONIC PLCSHS0.39%$563,8795.8K
36GE AEROSPACECOM NEW0.37%$533,5721.7K
37INTCINTEL CORPCOM0.37%$530,70214.4K
38CACCAMDEN NATL CORPCOM0.30%$440,30710.2K
39IDXXIDEXX LABS INCCOM0.30%$435,887644
40SBUXSTARBUCKS CORPCOM0.30%$433,6825.2K
41PHPARKER-HANNIFIN CORPCOM0.23%$335,763382
42BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.21%$305,109607
43APPAPPLOVIN CORPCOM CL A0.19%$270,202401
44NVDANVIDIA CORPORATIONCOM0.18%$259,2351.4K
45RGENREPLIGEN CORPCOM0.16%$229,4041.4K
46CITHE CIGNA GROUPCOM0.16%$228,441830
47IBMINTERNATIONAL BUSINESS MACHSCOM0.16%$227,193767
48BABOEING COCOM0.15%$217,5541.0K
49BACVERIZON COMMUNICATIONS INCCOM0.15%$212,8145.2K

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 ↗.