Clark & Stuart, Inc Long-Term Concentrated

Location: Portland, ME

CIK: 0002048750 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 14, 2026

Total Value: $162M (100.0% shares, 0.0% debt)

Holdings (52)

New Positions (2)

Increased Positions (13)

SYK STRYKER CORPORATION 2.4%
Value $3.962M (+46.2%) Shares 14,343 (+67.1%) Share Price $276.23 Est. Cost/Share $345.72 Unrealized @ Report Date -20.3%
UPS UNITED PARCEL SVCS INC 5.0%
Value $8.167M (-11.2%) Shares 87,399 (+2.1%) Share Price $93.44 Est. Cost/Share $111.18 Unrealized @ Report Date -16.0%
MSFT MICROSOFT CORP 1.0%
Value $1.684M (+45.7%) Shares 3,283 (+6.0%) Share Price $512.89 Est. Cost/Share $425.32 Unrealized @ Report Date +20.6%
NYT NEW YORK TIMES CO MTN BE 5.7%
Value $9.261M (-3.8%) Shares 145,386 (+5.7%) Share Price $63.70 Est. Cost/Share $54.60 Unrealized @ Report Date +16.7%
PEP PEPSICO INC 3.7%
Value $6.019M (+5.8%) Shares 47,495 (+13.1%) Share Price $126.72 Est. Cost/Share $148.51 Unrealized @ Report Date -14.7%
ABT ABBOTT LABORATORIES 2.1%
Value $3.443M (+10.2%) Shares 34,841 (+1.2%) Share Price $98.83 Est. Cost/Share $101.04 Unrealized @ Report Date -2.2%
MDT MEDTRONIC PLC 0.5%
Value $785K (+23.9%) Shares 9,027 (+12.5%) Share Price $87.01 Est. Cost/Share $84.38 Unrealized @ Report Date +2.3%
JPM JPMORGAN CHASE & CO 0.9%
Value $1.401M (+8.6%) Shares 4,236 (+7.4%) Share Price $330.83 Est. Cost/Share $262.24 Unrealized @ Report Date +26.2%
GOOGL ALPHABET INC 0.3%
Value $492K (+21.5%) Shares 1,430 (+26.2%) Share Price $344.08 Est. Cost/Share $239.10 Unrealized @ Report Date +43.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $318K (+34.9%) Shares 6,923 (+24.5%) Share Price $45.87 Est. Cost/Share $41.51 Unrealized @ Report Date +10.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $380K (+17.5%) Shares 763 (+18.1%) Share Price $497.95 Est. Cost/Share $469.27 Unrealized @ Report Date +6.1%
PG PROCTER & GAMBLE CO 0.7%
Value $1.208M (+2.9%) Shares 8,316 (+3.8%) Share Price $145.28 Est. Cost/Share $165.02 Unrealized @ Report Date -12.0%
CI THE CIGNA GROUP 0.1%
Value $239K (+4.5%) Shares 880 (+6.0%) Share Price $271.83 Est. Cost/Share $310.37 Unrealized @ Report Date -12.4%

Exited Positions (7)

Decreased Positions (11)

MRK MERCK & CO INC 9.0%
Value $14.63M (+11.2%) Shares 100,119 (-1.6%) Share Price $146.12 Est. Cost/Share $97.28 Unrealized @ Report Date +49.4%
ADP AUTOMATIC DATA PROCESSING IN 5.6%
Value $9.03M (+13.4%) Shares 34,775 (-1.5%) Share Price $259.67 Est. Cost/Share $244.57 Unrealized @ Report Date +5.5%
KMB KIMBERLY-CLARK CORP 4.1%
Value $6.732M (-12.2%) Shares 68,235 (-1.2%) Share Price $98.66 Est. Cost/Share $117.53 Unrealized @ Report Date -17.1%
SYY SYSCO CORP 4.4%
Value $7.133M (-8.0%) Shares 91,493 (-1.3%) Share Price $77.96 Est. Cost/Share $73.94 Unrealized @ Report Date +5.4%
AAPL APPLE INC 1.9%
Value $3.061M (+11.1%) Shares 9,191 (-3.5%) Share Price $333.02 Est. Cost/Share $231.54 Unrealized @ Report Date +43.8%
ADBE ADOBE INC 2.4%
Value $3.831M (+7.5%) Shares 15,967 (-8.1%) Share Price $239.94 Est. Cost/Share $292.33 Unrealized @ Report Date -17.9%
GPC GENUINE PARTS CO 1.4%
Value $2.326M (+4.2%) Shares 18,345 (-2.1%) Share Price $126.77 Est. Cost/Share $119.67 Unrealized @ Report Date +5.1%
EMR EMERSON ELEC CO 1.1%
Value $1.768M (+5.3%) Shares 11,403 (-2.8%) Share Price $155.08 Est. Cost/Share $118.95 Unrealized @ Report Date +30.4%
SBUX STARBUCKS CORP 0.3%
Value $462K (-13.3%) Shares 4,914 (-5.8%) Share Price $93.96 Est. Cost/Share $94.03 Unrealized @ Report Date -0.1%
SLB SLB LIMITED 1.0%
Value $1.675M (+2.6%) Shares 34,188 (-2.1%) Share Price $49.01 Est. Cost/Share $40.51 Unrealized @ Report Date +20.3%
CAC CAMDEN NATL CORP 0.3%
Value $529K (-1.0%) Shares 9,550 (-3.0%) Share Price $55.35 Est. Cost/Share $41.82 Unrealized @ Report Date +32.4%

Unchanged Positions (26)

NDSN NORDSON CORP 4.3%
Value $6.947M Shares 21,131 Share Price $328.76 Est. Cost/Share $237.92 Unrealized @ Report Date +37.8%
RPM RPM INTL INC 2.3%
Value $3.714M Shares 37,640 Share Price $98.67 Est. Cost/Share $131.90 Unrealized @ Report Date -25.2%
JNJ JOHNSON & JOHNSON 7.6%
Value $12.33M Shares 46,579 Share Price $264.74 Est. Cost/Share $154.32 Unrealized @ Report Date +71.6%
SJM SMUCKER J M CO 5.2%
Value $8.496M Shares 71,450 Share Price $118.91 Est. Cost/Share $109.23 Unrealized @ Report Date +8.9%
XOM EXXON MOBIL CORP 1.4%
Value $2.35M Shares 14,438 Share Price $162.75 Est. Cost/Share $112.36 Unrealized @ Report Date +44.8%
CBSH COMMERCE BANCSHARES INC 2.8%
Value $4.524M Shares 82,649 Share Price $54.74 Est. Cost/Share $58.92 Unrealized @ Report Date -7.1%
INTC INTEL CORP 1.0%
Value $1.639M Shares 13,632 Share Price $120.23 Est. Cost/Share $22.54 Unrealized @ Report Date +433.4%
FAST FASTENAL CO 5.0%
Value $8.172M Shares 164,981 Share Price $49.53 Est. Cost/Share $38.99 Unrealized @ Report Date +27.0%
CVX CHEVRON CORPORATION 0.5%
Value $783K Shares 3,833 Share Price $204.21 Est. Cost/Share $146.32 Unrealized @ Report Date +39.6%
HSY HERSHEY CO 0.7%
Value $1.19M Shares 7,549 Share Price $157.61 Est. Cost/Share $165.69 Unrealized @ Report Date -4.9%
GWW WW GRAINGER INC 0.8%
Value $1.233M Shares 990 Share Price $1245.76 Est. Cost/Share $1116.02 Unrealized @ Report Date +11.6%
GE GE AEROSPACE 0.3%
Value $540K Shares 1,730 Share Price $312.30 Est. Cost/Share $177.15 Unrealized @ Report Date +76.3%
KO COCA COLA CO 1.1%
Value $1.857M Shares 21,444 Share Price $86.59 Est. Cost/Share $63.09 Unrealized @ Report Date +36.5%
MMM 3M CO 5.5%
Value $8.878M Shares 54,087 Share Price $164.15 Est. Cost/Share $128.38 Unrealized @ Report Date +27.9%
ITW ILLINOIS TOOL WKS INC 0.9%
Value $1.53M Shares 5,908 Share Price $258.93 Est. Cost/Share $257.33 Unrealized @ Report Date -0.0%
APD AIR PRODUCTS AND CHEMICALS I 0.9%
Value $1.45M Shares 5,213 Share Price $278.23 Est. Cost/Share $304.00 Unrealized @ Report Date -8.5%
IWF ISHARES TR 2.8%
Value $4.543M Shares 36,270 Share Price $125.26 Est. Cost/Share $114.99 Unrealized @ Report Date +8.9%
NVDA NVIDIA CORPORATION 0.2%
Value $317K Shares 1,390 Share Price $228.41 Est. Cost/Share $125.82 Unrealized @ Report Date +81.5%
AMGN AMGEN INC 0.2%
Value $268K Shares 635 Share Price $421.51 Est. Cost/Share $315.95 Unrealized @ Report Date +33.4%
URI UNITED RENTALS INC 0.1%
Value $240K Shares 240 Share Price $1000.78 Est. Cost/Share $951.39 Unrealized @ Report Date +5.2%
GOOG ALPHABET INC 0.4%
Value $662K Shares 1,942 Share Price $340.80 Est. Cost/Share $173.22 Unrealized @ Report Date +96.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $333K Shares 361 Share Price $922.34 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%
ECL ECOLAB INC 0.4%
Value $633K Shares 2,300 Share Price $275.31 Est. Cost/Share $270.32 Unrealized @ Report Date +1.6%
PH PARKER-HANNIFIN CORP 0.2%
Value $289K Shares 303 Share Price $955.42 Est. Cost/Share $637.76 Unrealized @ Report Date +49.8%
CSX CSX CORP 0.1%
Value $208K Shares 4,470 Share Price $46.51 Est. Cost/Share $45.15 Unrealized @ Report Date +3.0%
IDXX IDEXX LABS INC 0.2%
Value $336K Shares 644 Share Price $522.43 Est. Cost/Share $438.63 Unrealized @ Report Date +19.1%