Institutional Fund
Clark & Stuart, Inc
Portland, MECIK 20487505 filings on record
Portfolio Value
$148.40M
Q1 2026
Holdings
49
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+2.3%
from $145.11M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Merck & Co Inc8.4%
- New York Times Co7.8%
- Johnson & Johnson7.3%
- United Parcel Service Inc5.5%
- 3m Co5.4%
- Fastenal Co5.2%
- Other60.4%
Portfolio Holdings
49 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Merck & Co Inc | 103.1K | $12.48M | 8.4% | −3.3K | Reduced |
| 2 | New York Times Co | 138.4K | $11.59M | 7.8% | −14.7K | Reduced |
| 3 | Johnson & Johnson | 44.1K | $10.78M | 7.3% | −6.9K | Reduced |
| 4 | United Parcel Service Inc | 83.1K | $8.17M | 5.5% | −122 | Reduced |
| 5 | 3m Co | 55.0K | $7.99M | 5.4% | −384 | Reduced |
| 6 | Fastenal Co | 166.2K | $7.71M | 5.2% | −496 | Reduced |
| 7 | Automatic Data Processing In | 32.6K | $6.66M | 4.5% | +18.1K | Added |
| 8 | Pepsico Inc | 42.8K | $6.65M | 4.5% | −464 | Reduced |
| 9 | Sysco Corp | 92.5K | $6.60M | 4.4% | −1.4K | Reduced |
| 10 | Smucker J M Co | 67.9K | $6.55M | 4.4% | −1.0K | Reduced |
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