Clark & Stuart
PORTLAND, MEfiles as Clark & Stuart, Inc
$159m in 57 US stocks at the end of 30 June 2026. The top 10 are 57.8% of the money. It changed about 7.3% of the portfolio this quarter.
Value
$159m
Stocks
57
Top 10 share
57.8%
Turnover
7.3%
What changed this quarter
New
Bought for the first time this quarter.
- Seagate Technology HoldingsSTX0.2% of the fund
- United RentalsURI0.2% of the fund
- Credo Technology Group HoldingCRDO0.2% of the fund
- BoeingBA0.1% of the fund
- International Business MachinesIBM0.1% of the fund
- CSXCSX0.1% of the fund
- AppLovinAPP0.1% of the fund
- Vertiv HoldingsVRT0.1% of the fund
Added
Bought more of a stock they already held.
- Johnson & JohnsonJNJ7.5% of the fund+6%
- United Parcel ServiceUPS5.8% of the fund+3%
- J M SmuckerSJM5.1% of the fund+6%
- Automatic Data ProcessingADP5.0% of the fund+8%
- Kimberly-ClarkKMB4.8% of the fund+16%
- AdobeADBE2.2% of the fund+30%
- Abbott LaboratoriesABT2.0% of the fund+127%
- Genuine PartsGPC1.4% of the fund+3%
- ChevronCVX0.4% of the fund+2%
- MedtronicMDT0.4% of the fund+27%
- Berkshire HathawayBRK-B0.2% of the fund+6%
- Parker-HannifinPH0.2% of the fund+3%
- Verizon CommunicationsVZ0.1% of the fund+6%
- Flowers FoodsFLO<0.1% of the fund+9%
Cut
Sold some of their stake.
- IntelINTC1.2% of the fund-5%
- SLB LimitedSLB1.0% of the fund-49%
- Illinois Tool WorksITW1.0% of the fund-2%
- Air Products & ChemicalsAPD1.0% of the fund-61%
- Camden NationalCAC0.3% of the fund-3%
- CaterpillarCAT0.1% of the fund-32%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Ishares TRIWF
- Share
- 2.8%
- Value
- $4m
- Shares
- 36,238
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| MerckMRK | 8.3% | $13m | 101,766 | Held |
| Johnson & JohnsonJNJ | 7.5% | $12m | 46,755 | +6% |
| New York TimesNYT | 6.0% | $10m | 137,521 | Held |
| United Parcel ServiceUPS | 5.8% | $9m | 85,593 | +3% |
| 3MMMM | 5.5% | $9m | 54,265 | Held |
| J M SmuckerSJM | 5.1% | $8m | 71,850 | +6% |
| Automatic Data ProcessingADP | 5.0% | $8m | 35,289 | +8% |
| FastenalFAST | 5.0% | $8m | 165,640 | Held |
| SyscoSYY | 4.9% | $8m | 92,744 | Held |
| Kimberly-ClarkKMB | 4.8% | $8m | 69,078 | +16% |
| NordsonNDSN | 4.0% | $6m | 21,212 | Held |
| PepsiCoPEP | 3.6% | $6m | 41,995 | Held |
| Commerce BancsharesCBSH | 3.0% | $5m | 83,351 | Held |
| Ishares TRIWF | 2.8% | $4m | 36,238 | Held |
| RPM InternationalRPM | 2.6% | $4m | 37,905 | Held |
| AdobeADBE | 2.2% | $4m | 17,382 | +30% |
| Abbott LaboratoriesABT | 2.0% | $3m | 34,432 | +127% |
| AppleAAPL | 1.7% | $3m | 9,523 | Held |
| StrykerSYK | 1.7% | $3m | 8,582 | Held |
| Genuine PartsGPC | 1.4% | $2m | 18,747 | +3% |
| ExxonMobil HoldingsXOM | 1.2% | $2m | 14,513 | Held |
| IntelINTC | 1.2% | $2m | 13,732 | -5% |
| Coca-ColaKO | 1.1% | $2m | 21,442 | Held |
| Emerson ElectricEMR | 1.1% | $2m | 11,737 | Held |
| SLB LimitedSLB | 1.0% | $2m | 34,919 | -49% |
| Illinois Tool WorksITW | 1.0% | $2m | 5,928 | -2% |
| Air Products & ChemicalsAPD | 1.0% | $2m | 5,218 | -61% |
| W.W. GraingerGWW | 0.8% | $1m | 990 | Held |
| HersheyHSY | 0.8% | $1m | 7,589 | Held |
| JPMorgan ChaseJPM | 0.8% | $1m | 3,943 | Held |
| Procter & GamblePG | 0.7% | $1m | 8,010 | Held |
| MicrosoftMSFT | 0.7% | $1m | 3,098 | Held |
| AlphabetGOOG | 0.4% | $686,283 | 1,942 | Held |
| General ElectricGE | 0.4% | $647,388 | 1,730 | Held |
| EcolabECL | 0.4% | $642,482 | 2,300 | Held |
| ChevronCVX | 0.4% | $639,502 | 3,858 | +2% |
| MedtronicMDT | 0.4% | $633,732 | 8,027 | +27% |
| Camden NationalCAC | 0.3% | $534,067 | 9,850 | -3% |
| StarbucksSBUX | 0.3% | $532,819 | 5,214 | Held |
| AlphabetGOOGL | 0.3% | $404,900 | 1,133 | Held |
| Seagate Technology HoldingsSTX | 0.2% | $348,365 | 361 | New |
| Idexx LaboratoriesIDXX | 0.2% | $339,184 | 644 | Held |
| Berkshire HathawayBRK-B | 0.2% | $323,252 | 646 | +6% |
| Parker-HannifinPH | 0.2% | $296,370 | 303 | +3% |
| NvidiaNVDA | 0.2% | $278,125 | 1,390 | Held |
| United RentalsURI | 0.2% | $271,894 | 240 | New |
| Credo Technology Group HoldingCRDO | 0.2% | $243,123 | 894 | New |
| Verizon CommunicationsVZ | 0.1% | $235,368 | 5,559 | +6% |
| CaterpillarCAT | 0.1% | $230,018 | 216 | -32% |
| AmgenAMGN | 0.1% | $229,946 | 635 | Held |
| Cigna GroupCI | 0.1% | $228,814 | 830 | Held |
| BoeingBA | 0.1% | $220,799 | 1,020 | New |
| International Business MachinesIBM | 0.1% | $215,688 | 767 | New |
| CSXCSX | 0.1% | $212,459 | 4,470 | New |
| AppLovinAPP | 0.1% | $206,607 | 401 | New |
| Vertiv HoldingsVRT | 0.1% | $204,240 | 610 | New |
| Flowers FoodsFLO | <0.1% | $91,640 | 11,600 | +9% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 20.0% since 30 June 2025.
Where the money is
Industrials29.5%
Everyday goods21.0%
Health care20.3%
Media & telecom7.0%
Technology6.6%
Financial services4.4%
Materials4.0%
Energy2.7%
Retail & consumer1.7%
Other2.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.