Clark & Stuart, Inc

CIK

2048750

Location

PORTLAND, ME

Portfolio Value

Small $153,890,256

Diversification

Diversified

Filing Date

Global Rank

#5,134 / 8,633 ▲ 19

Top Industry

Drug Manufacturers - General 16.4%

3Y Alpha vs SPY

+2.7%

Period ended 51 days ago

Filed Jul 14, 2026 · 37d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+34.1%

SPY

+26.1%

Annualised alpha

+4.8%

Max drawdown

−13.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

55 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.5%

−0.1 pts

Top 5

34.2%

−1.2 pts

Top 10

59.7%

+0.7 pts

HHI

449

Diversified−7

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	25.4%	$39,055,054	14
Consumer Defensive	21.7%	$33,443,790	8
Healthcare	20.9%	$32,203,352	8
Technology	11.9%	$18,380,518	9
Communication Services	6.8%	$10,470,594	4
Financial Services	4.5%	$6,961,500	4
Basic Materials	4.1%	$6,383,756	3
Energy	2.8%	$4,247,103	3
Consumer Cyclical	1.8%	$2,744,589	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
ABT	Abbott Laboratories	+19,255	34,432	$3,124,359
KMB	Kimberly Clark Corp	+9,353	69,078	$7,582,692
ADBE	Adobe Inc.	+4,000	17,382	$3,563,657
SJM	J M SMUCKER Co	+3,918	71,850	$8,083,125
ADP	Automatic Data Processing Inc	+2,706	35,289	$7,902,971
JNJ	Johnson & Johnson	+2,647	46,755	$11,874,367
UPS	United Parcel Service Inc	+2,517	85,593	$9,201,247
MDT	Medtronic plc	+1,700	8,027	$627,952
FLO	Flowers Foods Inc	+1,000	11,600	$91,640
GPC	Genuine Parts Co	+562	18,747	$2,211,771
VZ	Verizon Communications Inc	+334	5,559	$235,368
SYY	Sysco Corp	+266	92,744	$7,751,543
CVX	Chevron Corp	+78	3,858	$639,502
SBUX	Starbucks Corp	+64	5,214	$532,818
JPM	Jpmorgan Chase & Co	+55	3,943	$1,290,662
AAPL	Apple Inc.	+50	9,523	$2,755,575
MSFT	Microsoft Corp	+42	3,098	$1,155,615
BRK-B	Berkshire Hathaway Inc	+39	646	$323,251
PH	Parker-Hannifin Corp	+10	303	$296,370
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
SLB	Slb Limited/Nv	−32,926	34,919	$1,623,384
APD	Air Products & Chemicals, Inc.	−8,160	5,218	$1,529,813
GOOGL	Alphabet Inc.	−1,930	1,133	$404,900
MRK	Merck & Co., Inc.	−1,319	101,766	$13,076,931
NYT	New York Times Co	−841	137,521	$9,623,719
PEP	Pepsico Inc	−806	41,995	$5,686,123
MMM	3M Co	−772	54,265	$8,786,046
RPM	Rpm International Inc/De/	−700	37,905	$4,213,140
INTC	Intel Corp	−650	13,732	$1,917,399
CBSH	Commerce Bancshares Inc /Mo/	−578	83,351	$4,813,520
FAST	Fastenal Co	−511	165,640	$7,955,689
CAC	Camden National Corp	−300	9,850	$534,067
KO	Coca Cola Co	−131	21,442	$1,742,591
ITW	Illinois Tool Works Inc	−121	5,928	$1,603,346
XOM	ExxonMobil Holdings Corp	−115	14,513	$1,984,217
NDSN	Nordson Corp	−110	21,212	$6,399,448
SYK	Stryker Corp	−101	8,582	$2,701,956
CAT	Caterpillar Inc	−100	216	$230,018
HSY	Hershey Co	−86	7,589	$1,331,490
EMR	Emerson Electric Co	−69	11,737	$1,680,151
PG	PROCTER & GAMBLE Co	−50	8,010	$1,174,586
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
STX	Seagate Technology Holdings plc	361	$348,365
URI	United Rentals, Inc.	240	$271,893
CRDO	Credo Technology Group Holding Ltd	894	$243,123
BA	Boeing Co	1,020	$220,799
IBM	International Business Machines Corp	767	$215,688
CSX	Csx Corp	4,470	$212,459
APP	AppLovin Corp	401	$206,607
VRT	Vertiv Holdings Co	610	$204,240
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

55 tracked positions · $153,890,256 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 55 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MRK	Merck & Co., Inc. Healthcare	Reduced	101,766	-1,319	$13,076,931	+5.5%	8.50%
JNJ	Johnson & Johnson Healthcare	Added	46,755	+2,647	$11,874,367	+10.1%	7.72%
NYT	New York Times Co Communication Services	Reduced	137,521	-841	$9,623,719	−16.9%	6.25%
UPS	United Parcel Service Inc Industrials	Added	85,593	+2,517	$9,201,247	+12.6%	5.98%
MMM	3M Co Industrials	Reduced	54,265	-772	$8,786,046	+9.9%	5.71%
SJM	J M SMUCKER Co Consumer Defensive	Added	71,850	+3,918	$8,083,125	+23.4%	5.25%
FAST	Fastenal Co Industrials	Reduced	165,640	-511	$7,955,689	+3.2%	5.17%
ADP	Automatic Data Processing Inc Technology	Added	35,289	+2,706	$7,902,971	+19.4%	5.14%
SYY	Sysco Corp Consumer Defensive	Added	92,744	+266	$7,751,543	+17.5%	5.04%
KMB	Kimberly Clark Corp Consumer Defensive	Added	69,078	+9,353	$7,582,692	+31.6%	4.93%
NDSN	Nordson Corp Industrials	Reduced	21,212	-110	$6,399,448	+12.8%	4.16%
PEP	Pepsico Inc Consumer Defensive	Reduced	41,995	-806	$5,686,123	−14.5%	3.69%
CBSH	Commerce Bancshares Inc /Mo/ Financial Services	Reduced	83,351	-578	$4,813,520	+16.6%	3.13%
RPM	Rpm International Inc/De/ Basic Materials	Reduced	37,905	-700	$4,213,140	+9.8%	2.74%
ADBE	Adobe Inc. Technology	Added	17,382	+4,000	$3,563,657	+9.6%	2.32%
ABT	Abbott Laboratories Healthcare	Added	34,432	+19,255	$3,124,359	+100.5%	2.03%
AAPL	Apple Inc. Technology	Added	9,523	+50	$2,755,575	+14.6%	1.79%
SYK	Stryker Corp Healthcare	Reduced	8,582	-101	$2,701,956	−5.3%	1.76%
GPC	Genuine Parts Co Consumer Cyclical	Added	18,747	+562	$2,211,771	+15.0%	1.44%
XOM	ExxonMobil Holdings Corp Energy	Reduced	14,513	-115	$1,984,217	−20.0%	1.29%
INTC	Intel Corp Technology	Reduced	13,732	-650	$1,917,399	+202.1%	1.25%
KO	Coca Cola Co Consumer Defensive	Reduced	21,442	-131	$1,742,591	+6.2%	1.13%
EMR	Emerson Electric Co Industrials	Reduced	11,737	-69	$1,680,151	+8.6%	1.09%
SLB	Slb Limited/Nv Energy	Reduced	34,919	-32,926	$1,623,384	−53.4%	1.05%
ITW	Illinois Tool Works Inc Industrials	Reduced	5,928	-121	$1,603,346	+1.8%	1.04%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	5,218	-8,160	$1,529,813	−60.6%	0.99%
GWW	W.W. Grainger, Inc. Industrials	Held	990	0	$1,346,796	+24.7%	0.88%
HSY	Hershey Co Consumer Defensive	Reduced	7,589	-86	$1,331,490	−16.6%	0.87%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,943	+55	$1,290,662	+12.9%	0.84%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	8,010	-50	$1,174,586	+0.9%	0.76%
MSFT	Microsoft Corp Technology	Added	3,098	+42	$1,155,615	+2.2%	0.75%
GE	General Electric Co Industrials	Held	1,730	0	$646,552	+31.7%	0.42%
ECL	Ecolab Inc. Basic Materials	Held	2,300	0	$640,803	+4.7%	0.42%
CVX	Chevron Corp Energy	Added	3,858	+78	$639,502	−18.2%	0.42%
MDT	Medtronic plc Healthcare	Added	8,027	+1,700	$627,952	+14.5%	0.41%
CAC	Camden National Corp Financial Services	Reduced	9,850	-300	$534,067	+10.9%	0.35%
SBUX	Starbucks Corp Consumer Cyclical	Added	5,214	+64	$532,818	+15.5%	0.35%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,133	-1,930	$404,900	−54.0%	0.26%
STX	Seagate Technology Holdings plc Technology	NEW	361	NEW	$348,365	NEW	0.23%
IDXX	Idexx Laboratories Inc /De Healthcare	Held	644	0	$339,027	−6.3%	0.22%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	646	+39	$323,251	+11.1%	0.21%
PH	Parker-Hannifin Corp Industrials	Added	303	+10	$296,370	+13.0%	0.19%
NVDA	Nvidia Corp Technology	Held	1,390	0	$278,125	+14.7%	0.18%
URI	United Rentals, Inc. Industrials	NEW	240	NEW	$271,893	NEW	0.18%
CRDO	Credo Technology Group Holding Ltd Technology	NEW	894	NEW	$243,123	NEW	0.16%
VZ	Verizon Communications Inc Communication Services	Added	5,559	+334	$235,368	−10.3%	0.15%
CAT	Caterpillar Inc Industrials	Reduced	216	-100	$230,018	+2.7%	0.15%
AMGN	Amgen Inc Healthcare	Held	635	0	$229,946	+2.9%	0.15%
CI	Cigna Group Healthcare	Held	830	0	$228,814	+3.3%	0.15%
BA	Boeing Co Industrials	NEW	1,020	NEW	$220,799	NEW	0.14%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.