Clark & Stuart, Inc

CIK

2048750

Location

PORTLAND, ME

Portfolio Value

Small $162,171,054

Diversification

Diversified

Filing Date

Global Rank

#7,240 / 8,827 ▼ 196 · as of Jun 2026

Top Industry

Drug Manufacturers - General 17.2%

Period ended 38 days ago

Filed Oct 14, 2026 · 24d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 57.7%, 23.3 effective positions, active share 85.8% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

13.2% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.8 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 85.8%; sector active share 45.3% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

52 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

9.0%

+0.8 pts

Top 5

33.3%

+0.3 pts

Top 10

57.3%

−0.5 pts

HHI

434

Diversified+5

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	23.4%	$37,944,005	11
Healthcare	22.3%	$36,164,088	9
Consumer Defensive	20.1%	$32,539,459	7
Technology	12.2%	$19,839,180	7
Communication Services	6.6%	$10,732,397	4
Financial Services	4.2%	$6,834,128	4
Basic Materials	3.6%	$5,795,884	3
Energy	3.0%	$4,798,159	3
Unclassified	2.9%	$4,755,335	2
Consumer Cyclical	1.7%	$2,768,419	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
NYT	New York Times Co	+7,865	145,386	$9,261,088
SYK	Stryker Corp	+5,761	14,343	$3,949,918
PEP	Pepsico Inc	+5,500	47,495	$6,018,566
UPS	United Parcel Service Inc	+1,806	87,399	$8,166,562
VZ	Verizon Communications Inc	+1,364	6,923	$317,558
MDT	Medtronic plc	+1,000	9,027	$778,939
ABT	Abbott Laboratories	+409	34,841	$3,443,336
PG	PROCTER & GAMBLE Co	+306	8,316	$1,208,148
GOOGL	Alphabet Inc.	+297	1,430	$492,034
JPM	Jpmorgan Chase & Co	+293	4,236	$1,401,395
MSFT	Microsoft Corp	+185	3,283	$1,683,850
BRK-B	Berkshire Hathaway Inc	+117	763	$379,935
CI	Cigna Group	+50	880	$239,210
IWF	iShares Russell 1000 Growth ETF	+32	36,270	$4,543,180
KO	Coca Cola Co	+2	21,444	$1,845,899
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
MRK	Merck & Co., Inc.	−1,647	100,119	$14,548,291
ADBE	Adobe Inc.	−1,415	15,967	$3,831,121
SYY	Sysco Corp	−1,251	91,493	$7,132,794
KMB	Kimberly Clark Corp	−843	68,235	$6,648,136
SLB	Slb Limited	−731	34,188	$1,665,639
CBSH	Commerce Bancshares Inc	−702	82,649	$4,524,206
FAST	Fastenal Co	−659	164,981	$8,171,508
ADP	Automatic Data Processing Inc	−514	34,775	$8,974,036
GPC	Genuine Parts Co	−402	18,345	$2,306,700
SJM	J M SMUCKER Co	−400	71,450	$8,496,119
EMR	Emerson Electric Co	−334	11,403	$1,768,605
AAPL	Apple Inc.	−332	9,191	$3,060,786
CAC	Camden National Corp	−300	9,550	$528,592
SBUX	Starbucks Corp	−300	4,914	$461,719
RPM	Rpm International Inc	−265	37,640	$3,713,938
MMM	3M Co	−178	54,087	$8,878,381
JNJ	Johnson & Johnson	−176	46,579	$12,331,324
INTC	Intel Corp	−100	13,632	$1,638,975
NDSN	Nordson Corp	−81	21,131	$6,927,798
XOM	ExxonMobil Holdings Corp	−75	14,438	$2,349,784
HSY	Hershey Co	−40	7,549	$1,189,797
CVX	Chevron Corp	−25	3,833	$782,736
ITW	Illinois Tool Works Inc	−20	5,908	$1,520,010
APD	Air Products & Chemicals, Inc.	−5	5,213	$1,450,412
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
RGEN	Repligen Corp	1,400	$269,122
ZINN		5,135	$212,155
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
CRDO	Credo Technology Group Holding Ltd	894	$243,123
CAT	Caterpillar Inc	216	$230,018
BA	Boeing Co	1,020	$220,799
IBM	International Business Machines Corp	767	$215,688
APP	AppLovin Corp	401	$206,607
VRT	Vertiv Holdings Co	610	$204,240
FLO	Flowers Foods Inc	11,600	$91,640
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

52 tracked positions · $162,171,054 total · filing declares 52 positions · $162,480,705 · as of Sep 30, 2026

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

Showing 1–50 of 52 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	100,119	-1,647	$14,548,291	+11.3%	8.97%
JNJ	Johnson & Johnson Healthcare	Reduced	46,579	-176	$12,331,324	+3.8%	7.60%
NYT	New York Times Co Communication Services	Added	145,386	+7,865	$9,261,088	−3.8%	5.71%
ADP	Automatic Data Processing Inc Technology	Reduced	34,775	-514	$8,974,036	+13.6%	5.53%
MMM	3M Co Industrials	Reduced	54,087	-178	$8,878,381	+1.1%	5.47%
SJM	J M SMUCKER Co Consumer Defensive	Reduced	71,450	-400	$8,496,119	+5.1%	5.24%
FAST	Fastenal Co Industrials	Reduced	164,981	-659	$8,171,508	+2.7%	5.04%
UPS	United Parcel Service Inc Industrials	Added	87,399	+1,806	$8,166,562	−11.2%	5.04%
SYY	Sysco Corp Consumer Defensive	Reduced	91,493	-1,251	$7,132,794	−8.0%	4.40%
NDSN	Nordson Corp Industrials	Reduced	21,131	-81	$6,927,798	+8.3%	4.27%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	68,235	-843	$6,648,136	−12.3%	4.10%
PEP	Pepsico Inc Consumer Defensive	Added	47,495	+5,500	$6,018,566	+5.8%	3.71%
IWF	iShares Russell 1000 Growth ETF	Added	36,270	+32	$4,543,180	+1.0%	2.80%
CBSH	Commerce Bancshares Inc Financial Services	Reduced	82,649	-702	$4,524,206	−6.0%	2.79%
SYK	Stryker Corp Healthcare	Added	14,343	+5,761	$3,949,918	+46.2%	2.44%
ADBE	Adobe Inc. Technology	Reduced	15,967	-1,415	$3,831,121	+7.5%	2.36%
RPM	Rpm International Inc Basic Materials	Reduced	37,640	-265	$3,713,938	−11.8%	2.29%
ABT	Abbott Laboratories Healthcare	Added	34,841	+409	$3,443,336	+10.2%	2.12%
AAPL	Apple Inc. Technology	Reduced	9,191	-332	$3,060,786	+11.1%	1.89%
XOM	ExxonMobil Holdings Corp Energy	Reduced	14,438	-75	$2,349,784	+18.4%	1.45%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	18,345	-402	$2,306,700	+4.3%	1.42%
KO	Coca Cola Co Consumer Defensive	Added	21,444	+2	$1,845,899	+5.9%	1.14%
EMR	Emerson Electric Co Industrials	Reduced	11,403	-334	$1,768,605	+5.3%	1.09%
MSFT	Microsoft Corp Technology	Added	3,283	+185	$1,683,850	+45.7%	1.04%
SLB	Slb Limited Energy	Reduced	34,188	-731	$1,665,639	+2.6%	1.03%
INTC	Intel Corp Technology	Reduced	13,632	-100	$1,638,975	−14.5%	1.01%
ITW	Illinois Tool Works Inc Industrials	Reduced	5,908	-20	$1,520,010	−5.2%	0.94%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	5,213	-5	$1,450,412	−5.2%	0.89%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,236	+293	$1,401,395	+8.6%	0.86%
GWW	W.W. Grainger, Inc. Industrials	Held	990	0	$1,233,302	−8.4%	0.76%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	8,316	+306	$1,208,148	+2.9%	0.74%
HSY	Hershey Co Consumer Defensive	Reduced	7,549	-40	$1,189,797	−10.6%	0.73%
CVX	Chevron Corp Energy	Reduced	3,833	-25	$782,736	+22.4%	0.48%
MDT	Medtronic plc Healthcare	Added	9,027	+1,000	$778,939	+24.0%	0.48%
GOOG	Alphabet Inc. Communication Services	Held	1,942	0	$661,717	−3.6%	0.41%
ECL	Ecolab Inc. Basic Materials	Held	2,300	0	$631,534	−1.4%	0.39%
GE	General Electric Co Industrials	Held	1,730	0	$540,261	−16.4%	0.33%
CAC	Camden National Corp Financial Services	Reduced	9,550	-300	$528,592	−1.0%	0.33%
GOOGL	Alphabet Inc. Communication Services	Added	1,430	+297	$492,034	+21.5%	0.30%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	4,914	-300	$461,719	−13.3%	0.28%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	763	+117	$379,935	+17.5%	0.23%
IDXX	Idexx Laboratories Inc Healthcare	Held	644	0	$336,290	−0.8%	0.21%
STX	Seagate Technology Holdings plc Technology	Held	361	0	$332,964	−4.4%	0.21%
VZ	Verizon Communications Inc Communication Services	Added	6,923	+1,364	$317,558	+34.9%	0.20%
NVDA	Nvidia Corp Technology	Held	1,390	0	$317,448	+14.1%	0.20%
PH	Parker-Hannifin Corp Industrials	Held	303	0	$289,492	−2.3%	0.18%
RGEN	Repligen Corp Healthcare	NEW	1,400	NEW	$269,122	NEW	0.17%
AMGN	Amgen Inc Healthcare	Held	635	0	$267,658	+16.4%	0.17%
URI	United Rentals, Inc. Industrials	Held	240	0	$240,187	−11.7%	0.15%
CI	Cigna Group Healthcare	Added	880	+50	$239,210	+4.5%	0.15%

Showing the top 50 of 52 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.