Clark & Stuart, Inc Long-Term Concentrated

Location: Portland, ME

CIK: 0002048750 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 13, 2026

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (49)

MRK MERCK & CO INC 8.4%

Value $12.48M Shares 103,085 Est. Cost $97.28 Unrealized +17.5%

NYT NEW YORK TIMES CO MTN BE 7.8%

Value $11.59M Shares 138,362 Est. Cost $53.75 Unrealized +34.5%

JNJ JOHNSON & JOHNSON 7.3%

Value $10.78M Shares 44,108 Est. Cost $149.59 Unrealized +52.3%

UPS UNITED PARCEL SVCS INC 5.5%

Value $8.173M Shares 83,076 Est. Cost $111.53 Unrealized -1.5%

Value $7.993M Shares 55,037 Est. Cost $128.38 Unrealized +27.7%

FAST FASTENAL CO 5.2%

Value $7.709M Shares 166,151 Est. Cost $38.99 Unrealized +13.6%

ADP AUTOMATIC DATA PROCESSING IN 4.5%

Value $6.66M Shares 32,583 Est. Cost $253.53 Unrealized -5.0%

PEP PEPSICO INC 4.5%

Value $6.647M Shares 42,801 Est. Cost $149.92 Unrealized +3.2%

SYY SYSCO CORP 4.4%

Value $6.596M Shares 92,478 Est. Cost $73.94 Unrealized +11.2%

SJM SMUCKER J M CO 4.4%

Value $6.551M Shares 67,932 Est. Cost $109.66 Unrealized -5.0%

KMB KIMBERLY-CLARK CORP 3.9%

Value $5.835M Shares 59,725 Est. Cost $120.45 Unrealized -14.4%

NDSN NORDSON CORP 3.8%

Value $5.69M Shares 21,322 Est. Cost $237.92 Unrealized +16.5%

CBSH COMMERCE BANCSHARES INC 2.8%

Value $4.129M Shares 83,929 Est. Cost $58.92 Unrealized -9.0%

APD AIR PRODUCTS AND CHEMICALS I 2.6%

Value $3.886M Shares 13,378 Est. Cost $304.00 Unrealized -10.7%

IWF ISHARES TR 2.6%

Value $3.86M Shares 9,052 Est. Cost $402.07 Unrealized —

RPM RPM INTL INC 2.6%

Value $3.837M Shares 38,605 Est. Cost $131.90 Unrealized -15.0%

SLB SLB LIMITED 2.4%

Value $3.513M Shares 67,845 Est. Cost $40.51 Unrealized +19.2%

ADBE ADOBE INC 2.2%

Value $3.253M Shares 13,382 Est. Cost $315.26 Unrealized -8.1%

SYK STRYKER CORPORATION 1.9%

Value $2.861M Shares 8,683 Est. Cost $366.32 Unrealized -0.4%

XOM EXXON MOBIL CORP 1.7%

Value $2.482M Shares 14,628 Est. Cost $112.36 Unrealized +23.5%

AAPL APPLE INC 1.6%

Value $2.404M Shares 9,473 Est. Cost $231.54 Unrealized +13.5%

GPC GENUINE PARTS CO 1.3%

Value $1.942M Shares 18,185 Est. Cost $120.15 Unrealized +11.1%

KO COCA COLA CO 1.1%

Value $1.652M Shares 21,573 Est. Cost $63.09 Unrealized +18.5%

HSY HERSHEY CO 1.1%

Value $1.596M Shares 7,675 Est. Cost $165.69 Unrealized +23.6%

ITW ILLINOIS TOOL WKS INC 1.1%

Value $1.584M Shares 6,049 Est. Cost $257.33 Unrealized +6.2%

ABT ABBOTT LABORATORIES 1.1%

Value $1.558M Shares 15,177 Est. Cost $113.33 Unrealized +1.8%

EMR EMERSON ELEC CO 1.0%

Value $1.547M Shares 11,806 Est. Cost $118.95 Unrealized +24.8%

PG PROCTER & GAMBLE CO 0.8%

Value $1.164M Shares 8,060 Est. Cost $165.73 Unrealized -8.4%

JPM JPMORGAN CHASE & CO 0.8%

Value $1.144M Shares 3,888 Est. Cost $254.96 Unrealized +22.1%

MSFT MICROSOFT CORP 0.8%

Value $1.131M Shares 3,056 Est. Cost $423.36 Unrealized +2.7%

GWW WW GRAINGER INC 0.7%

Value $1.08M Shares 990 Est. Cost $1116.02 Unrealized -1.9%

CVX CHEVRON CORPORATION 0.5%

Value $782K Shares 3,780 Est. Cost $145.50 Unrealized +18.1%

INTC INTEL CORP 0.4%

Value $635K Shares 14,382 Est. Cost $22.54 Unrealized +106.0%

ECL ECOLAB INC 0.4%

Value $614K Shares 2,300 Est. Cost $270.32 Unrealized +5.9%

GOOG ALPHABET INC 0.4%

Value $557K Shares 1,942 Est. Cost $173.22 Unrealized +86.9%

MDT MEDTRONIC PLC 0.4%

Value $553K Shares 6,327 Est. Cost $85.08 Unrealized +17.0%

GE GE AEROSPACE 0.3%

Value $492K Shares 1,730 Est. Cost $177.15 Unrealized +79.6%

CAC CAMDEN NATL CORP 0.3%

Value $482K Shares 10,150 Est. Cost $41.82 Unrealized +12.8%

SBUX STARBUCKS CORP 0.3%

Value $461K Shares 5,150 Est. Cost $93.94 Unrealized -0.3%

IDXX IDEXX LABS INC 0.2%

Value $362K Shares 644 Est. Cost $438.63 Unrealized +52.8%

GOOGL ALPHABET INC 0.2%

Value $322K Shares 1,121 Est. Cost $209.20 Unrealized +54.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $291K Shares 607 Est. Cost $461.73 Unrealized +6.9%

PH PARKER-HANNIFIN CORP 0.2%

Value $262K Shares 293 Est. Cost $628.26 Unrealized +52.5%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $262K Shares 5,225 Est. Cost $39.72 Unrealized +10.3%

NVDA NVIDIA CORPORATION 0.2%

Value $242K Shares 1,390 Est. Cost $125.82 Unrealized +48.3%

CAT CATERPILLAR INC 0.2%

Value $224K Shares 316 Est. Cost $684.39 Unrealized 0.0%

AMGN AMGEN INC 0.2%

Value $223K Shares 635 Est. Cost $315.95 Unrealized +10.7%

CI THE CIGNA GROUP 0.1%

Value $221K Shares 830 Est. Cost $312.09 Unrealized -10.1%

FLO FLOWERS FOODS INC 0.1%

Value $86,390 Shares 10,600 Est. Cost $10.83 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO INC	103,085	$12.48M	8.4%	$97.28	+17.5%	COM	58933Y105
NYT	NEW YORK TIMES CO MTN BE	138,362	$11.59M	7.8%	$53.75	+34.5%	CL A	650111107
JNJ	JOHNSON & JOHNSON	44,108	$10.78M	7.3%	$149.59	+52.3%	COM	478160104
UPS	UNITED PARCEL SVCS INC	83,076	$8.173M	5.5%	$111.53	-1.5%	CL B	911312106
MMM	3M CO	55,037	$7.993M	5.4%	$128.38	+27.7%	COM	88579Y101
FAST	FASTENAL CO	166,151	$7.709M	5.2%	$38.99	+13.6%	COM	311900104
ADP	AUTOMATIC DATA PROCESSING IN	32,583	$6.66M	4.5%	$253.53	-5.0%	COM	053015103
PEP	PEPSICO INC	42,801	$6.647M	4.5%	$149.92	+3.2%	COM	713448108
SYY	SYSCO CORP	92,478	$6.596M	4.4%	$73.94	+11.2%	COM	871829107
SJM	SMUCKER J M CO	67,932	$6.551M	4.4%	$109.66	-5.0%	COM NEW	832696405
KMB	KIMBERLY-CLARK CORP	59,725	$5.835M	3.9%	$120.45	-14.4%	COM	494368103
NDSN	NORDSON CORP	21,322	$5.69M	3.8%	$237.92	+16.5%	COM	655663102
CBSH	COMMERCE BANCSHARES INC	83,929	$4.129M	2.8%	$58.92	-9.0%	COM	200525103
APD	AIR PRODUCTS AND CHEMICALS I	13,378	$3.886M	2.6%	$304.00	-10.7%	COM	009158106
IWF	ISHARES TR	9,052	$3.86M	2.6%	$402.07	—	RUS 1000 GRW ETF	464287614
RPM	RPM INTL INC	38,605	$3.837M	2.6%	$131.90	-15.0%	COM	749685103
SLB	SLB LIMITED	67,845	$3.513M	2.4%	$40.51	+19.2%	COM STK	806857108
ADBE	ADOBE INC	13,382	$3.253M	2.2%	$315.26	-8.1%	COM	00724F101
SYK	STRYKER CORPORATION	8,683	$2.861M	1.9%	$366.32	-0.4%	COM	863667101
XOM	EXXON MOBIL CORP	14,628	$2.482M	1.7%	$112.36	+23.5%	COM	30231G102
AAPL	APPLE INC	9,473	$2.404M	1.6%	$231.54	+13.5%	COM	037833100
GPC	GENUINE PARTS CO	18,185	$1.942M	1.3%	$120.15	+11.1%	COM	372460105
KO	COCA COLA CO	21,573	$1.652M	1.1%	$63.09	+18.5%	COM	191216100
HSY	HERSHEY CO	7,675	$1.596M	1.1%	$165.69	+23.6%	COM	427866108
ITW	ILLINOIS TOOL WKS INC	6,049	$1.584M	1.1%	$257.33	+6.2%	COM	452308109
ABT	ABBOTT LABORATORIES	15,177	$1.558M	1.1%	$113.33	+1.8%	COM	002824100
EMR	EMERSON ELEC CO	11,806	$1.547M	1.0%	$118.95	+24.8%	COM	291011104
PG	PROCTER & GAMBLE CO	8,060	$1.164M	0.8%	$165.73	-8.4%	COM	742718109
JPM	JPMORGAN CHASE & CO	3,888	$1.144M	0.8%	$254.96	+22.1%	COM	46625H100
MSFT	MICROSOFT CORP	3,056	$1.131M	0.8%	$423.36	+2.7%	COM	594918104
GWW	WW GRAINGER INC	990	$1.08M	0.7%	$1116.02	-1.9%	COM	384802104
CVX	CHEVRON CORPORATION	3,780	$782K	0.5%	$145.50	+18.1%	COM	166764100
INTC	INTEL CORP	14,382	$635K	0.4%	$22.54	+106.0%	COM	458140100
ECL	ECOLAB INC	2,300	$614K	0.4%	$270.32	+5.9%	COM	278865100
GOOG	ALPHABET INC	1,942	$557K	0.4%	$173.22	+86.9%	CAP STK CL C	02079K107
MDT	MEDTRONIC PLC	6,327	$553K	0.4%	$85.08	+17.0%	SHS	G5960L103
GE	GE AEROSPACE	1,730	$492K	0.3%	$177.15	+79.6%	COM NEW	369604301
CAC	CAMDEN NATL CORP	10,150	$482K	0.3%	$41.82	+12.8%	COM	133034108
SBUX	STARBUCKS CORP	5,150	$461K	0.3%	$93.94	-0.3%	COM	855244109
IDXX	IDEXX LABS INC	644	$362K	0.2%	$438.63	+52.8%	COM	45168D104
GOOGL	ALPHABET INC	1,121	$322K	0.2%	$209.20	+54.5%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	607	$291K	0.2%	$461.73	+6.9%	CL B NEW	084670702
PH	PARKER-HANNIFIN CORP	293	$262K	0.2%	$628.26	+52.5%	COM	701094104
VZ	VERIZON COMMUNICATIONS INC	5,225	$262K	0.2%	$39.72	+10.3%	COM	92343V104
NVDA	NVIDIA CORPORATION	1,390	$242K	0.2%	$125.82	+48.3%	COM	67066G104
CAT	CATERPILLAR INC	316	$224K	0.2%	$684.39	0.0%	COM	149123101
AMGN	AMGEN INC	635	$223K	0.2%	$315.95	+10.7%	COM	031162100
CI	THE CIGNA GROUP	830	$221K	0.1%	$312.09	-10.1%	COM	125523100
FLO	FLOWERS FOODS INC	10,600	$86,390	0.1%	$10.83	0.0%	COM	343498101