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Clark & Stuart, Inc Top Holdings and 13F Report (2025)

About Clark & Stuart, Inc

Investment Activity

  • Clark & Stuart, Inc has $139.88 million in total holdings as of September 30, 2025.
  • Clark & Stuart, Inc owns shares of 52 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 2.65% of the portfolio was purchased this quarter.
  • About 2.54% of the portfolio was sold this quarter.
  • This quarter, Clark & Stuart, Inc has purchased 48 new stocks and bought additional shares in 6 stocks.
  • Clark & Stuart, Inc sold shares of 22 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

New York Times
$9,021,386
3M
$8,752,093
Fastenal
$8,419,276

Largest New Holdings this Quarter

278865100 - Ecolab
$774,393 Holding
03831W108 - APPLOVIN CORP
$288,135 Holding
02079K305 - Alphabet
$272,515 Holding
911363109 - United Rentals
$229,118 Holding

Largest Purchases this Quarter

United Parcel Service
24,694 shares (about $2.06M)
Ecolab
2,821 shares (about $774.39K)
APPLOVIN CORP
401 shares (about $288.14K)
Alphabet
1,121 shares (about $272.52K)
United Rentals
240 shares (about $229.12K)

Largest Sales this Quarter

Fastenal
27,272 shares (about $1.34M)
Genuine Parts
6,719 shares (about $937.61K)
PepsiCo
1,884 shares (about $264.59K)
J. M. Smucker
1,625 shares (about $176.48K)
Johnson & Johnson
576 shares (about $106.80K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofClark & Stuart, Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$9,627,297$106,801 -1.1%51,9226.9%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$9,162,541$43,547 -0.5%108,1486.6%Medical
The New York Times Company stock logo
NYT
New York Times
$9,021,386$106,477 -1.2%157,1676.4%Consumer Staples
3M Company stock logo
MMM
3M
$8,752,093$69,520 -0.8%56,4006.3%Multi-Sector Conglomerates
Fastenal Company stock logo
FAST
Fastenal
$8,419,276$1,337,417 -13.7%171,6826.0%Retail/Wholesale
Sysco Corporation stock logo
SYY
Sysco
$7,988,709$87,527 -1.1%97,0215.7%Consumer Staples
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$7,972,326$176,475 -2.2%73,4105.7%Consumer Staples
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$7,281,477$2,062,690 39.5%87,1725.2%Transportation
PepsiCo, Inc. stock logo
PEP
PepsiCo
$6,307,802$264,586 -4.0%44,9154.5%Consumer Staples
Nordson Corporation stock logo
NDSN
Nordson
$5,043,269$43,120 -0.8%22,2223.6%Industrials
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$5,037,768$55,935 -1.1%84,3003.6%Finance
RPM International Inc. stock logo
RPM
RPM International
$4,695,160$61,887 -1.3%39,8303.4%Basic Materials
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$4,247,608$24,985 -0.6%33,8313.0%Consumer Staples
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$4,231,921$28,104 -0.7%9,0353.0%ETF
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$3,824,353$34,090 -0.9%14,0232.7%Basic Materials
SLB Limited stock logo
SLB
SLB
$3,341,113$17,354 0.5%96,4582.4%Energy
Stryker Corporation stock logo
SYK
Stryker
$3,273,181$370 0.0%8,8352.3%Medical
Genuine Parts Company stock logo
GPC
Genuine Parts
$2,522,986$937,607 -27.1%18,0801.8%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$2,425,351$14,005 -0.6%9,5251.7%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$2,385,565$25,623 -1.1%15,3621.7%Energy
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,060,1730.0%15,3811.5%Medical
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,747,151$11,613 -0.7%15,4961.2%Energy
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,593,378$13,116 -0.8%6,0741.1%Industrials
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,586,468$131 0.0%12,0951.1%Industrials
Microsoft Corporation stock logo
MSFT
Microsoft
$1,580,7470.0%3,0521.1%Computer and Technology
CocaCola Company (The) stock logo
KO
CocaCola
$1,487,286$134 0.0%22,2601.1%Consumer Staples
Hershey Company (The) stock logo
HSY
Hershey
$1,472,084$9,353 -0.6%7,8701.1%Consumer Staples
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,249,9430.0%8,1350.9%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,228,915$65,294 5.6%3,8960.9%Finance
Kellanova stock logo
K
Kellanova
$1,128,747$75,868 -6.3%13,7620.8%Consumer Discretionary
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$943,4300.0%9900.7%Industrials
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$848,0360.0%2,8740.6%Computer and Technology
Ecolab Inc. stock logo
ECL
Ecolab
$774,393$774,393 New Holding2,8210.6%Basic Materials
Medtronic PLC stock logo
MDT
Medtronic
$606,7210.0%6,3270.4%Medical
Intel Corporation stock logo
INTC
Intel
$592,264$23,485 -3.8%17,6530.4%Computer and Technology
GE Aerospace stock logo
GE
GE Aerospace
$520,4840.0%1,7300.4%Aerospace
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$481,9130.0%7540.3%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$473,0530.0%1,9420.3%Computer and Technology
Starbucks Corporation stock logo
SBUX
Starbucks
$470,2070.0%5,5580.3%Retail/Wholesale
Camden National Corporation stock logo
CAC
Camden National
$391,6890.0%10,1500.3%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$305,1630.0%6070.2%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$304,8990.0%6390.2%Industrials
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$289,6130.0%3820.2%Industrials
APPLOVIN CORP
$288,135$288,135 New Holding4010.2%COM CL A
Alphabet Inc. stock logo
GOOGL
Alphabet
$272,515$272,515 New Holding1,1210.2%Computer and Technology
Cigna Group stock logo
CI
Cigna Group
$268,0730.0%9300.2%Medical
NVIDIA Corporation stock logo
NVDA
NVIDIA
$259,3480.0%1,3900.2%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$229,6390.0%5,2250.2%Computer and Technology
United Rentals, Inc. stock logo
URI
United Rentals
$229,118$229,118 New Holding2400.2%Construction
International Business Machines Corporation stock logo
IBM
International Business Machines
$216,4170.0%7670.2%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$216,2620.0%1,0020.2%Aerospace
Vistra Corp. stock logo
VST
Vistra
$202,3850.0%1,0330.1%Utilities

Showing largest 100 holdings. View all holdings.
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