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

About Clark & Stuart, Inc

Investment Activity

  • Clark & Stuart, Inc has $132.80 million in total holdings as of June 30, 2025.
  • Clark & Stuart, Inc owns shares of 48 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 6.15% of the portfolio was purchased this quarter.
  • About 3.78% of the portfolio was sold this quarter.
  • This quarter, Clark & Stuart, Inc has purchased 43 new stocks and bought additional shares in 17 stocks.
  • Clark & Stuart, Inc sold shares of 20 stocks and completely divested from 1 stock this quarter.

Largest Holdings

New York Times
$8,902,052
3M
$8,654,481
Fastenal
$8,356,073

Largest New Holdings this Quarter

46625H100 - JPMorgan Chase & Co.
$1,069,478 Holding
701094104 - Parker-Hannifin
$266,816 Holding
459200101 - International Business Machines
$226,096 Holding
67066G104 - NVIDIA
$219,608 Holding
097023105 - Boeing
$209,949 Holding

Largest Purchases this Quarter

Fastenal
85,083 shares (about $3.57M)
JPMorgan Chase & Co.
3,689 shares (about $1.07M)
PepsiCo
6,431 shares (about $849.15K)
United Parcel Service
3,450 shares (about $348.24K)
Nordson
1,300 shares (about $279.67K)

Largest Sales this Quarter

Stryker
5,877 shares (about $2.33M)
W.W. Grainger
652 shares (about $678.24K)
Abbott Laboratories
3,909 shares (about $531.67K)
CocaCola
3,031 shares (about $215.94K)
Illinois Tool Works
505 shares (about $125.60K)

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
The New York Times Company stock logo
NYT
New York Times
$8,902,052$51,782 -0.6%159,0226.7%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$8,687,601$88,505 1.0%108,6626.5%Medical
3M Company stock logo
MMM
3M
$8,654,481$77,185 -0.9%56,8486.5%Multi-Sector Conglomerates
Fastenal Company stock logo
FAST
Fastenal
$8,356,073$3,573,488 74.7%198,9546.3%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$8,018,939$5,499 0.1%52,4986.0%Medical
Sysco Corporation stock logo
SYY
Sysco
$7,428,882$97,326 -1.3%98,0845.6%Consumer Staples
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$7,368,437$255,418 3.6%75,0355.5%Consumer Staples
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$6,306,529$348,243 5.8%62,4784.7%Transportation
PepsiCo, Inc. stock logo
PEP
PepsiCo
$6,179,311$849,145 15.9%46,7994.7%Consumer Staples
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$5,299,122$8,393 0.2%85,2364.0%Finance
Nordson Corporation stock logo
NDSN
Nordson
$4,821,544$279,672 6.2%22,4123.6%Industrials
RPM International Inc. stock logo
RPM
RPM International
$4,432,593$61,510 -1.4%40,3553.3%Basic Materials
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$4,429,479$34,233 -0.8%34,0303.3%Consumer Staples
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$3,990,585$33,283 -0.8%14,1483.0%Basic Materials
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,861,733$81,948 2.2%9,0952.9%ETF
Stryker Corporation stock logo
SYK
Stryker
$3,502,470$2,330,090 -39.9%8,8342.6%Medical
Schlumberger Limited stock logo
SLB
Schlumberger
$3,270,343$48,702 -1.5%95,9572.5%Energy
Genuine Parts Company stock logo
GPC
Genuine Parts
$3,033,359$69,354 -2.2%24,7992.3%Retail/Wholesale
Chevron Corporation stock logo
CVX
Chevron
$2,223,311$14,319 0.6%15,5271.7%Energy
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,091,982$531,666 -20.3%15,3811.6%Medical
Apple Inc. stock logo
AAPL
Apple
$1,965,529$176,241 9.8%9,5801.5%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,681,545$11,966 -0.7%15,5991.3%Energy
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,612,378$20,665 1.3%12,0941.2%Industrials
CocaCola Company (The) stock logo
KO
CocaCola
$1,585,770$215,943 -12.0%22,2581.2%Consumer Staples
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,523,105$125,599 -7.6%6,1241.1%Industrials
Microsoft Corporation stock logo
MSFT
Microsoft
$1,518,060$152,701 11.2%3,0521.1%Computer and Technology
Hershey Company (The) stock logo
HSY
Hershey
$1,314,324$43,147 -3.2%7,9201.0%Consumer Staples
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,296,068$28,200 -2.1%8,1351.0%Consumer Staples
Kellanova stock logo
K
Kellanova
$1,168,043$113,567 -8.9%14,6870.9%Consumer Discretionary
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,069,478$1,069,478 New Holding3,6890.8%Finance
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,029,838$678,237 -39.7%9900.8%Industrials
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$890,672$310 0.0%2,8740.7%Computer and Technology
Medtronic PLC stock logo
MDT
Medtronic
$555,6620.0%6,3270.4%Medical
Starbucks Corporation stock logo
SBUX
Starbucks
$509,2800.0%5,5580.4%Retail/Wholesale
GE Aerospace stock logo
GE
GE Aerospace
$445,955$1,289 -0.3%1,7300.3%Aerospace
Camden National Corporation stock logo
CAC
Camden National
$411,8870.0%10,1500.3%Finance
Intel Corporation stock logo
INTC
Intel
$411,111$18,144 -4.2%18,3530.3%Computer and Technology
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$404,5600.0%7540.3%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$344,549$78,065 29.3%1,9420.3%Computer and Technology
Cigna Group stock logo
CI
Cigna Group
$307,439$33,058 12.0%9300.2%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$294,8620.0%6070.2%Finance
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$266,816$266,816 New Holding3820.2%Industrials
Caterpillar Inc. stock logo
CAT
Caterpillar
$248,066$19,410 -7.3%6390.2%Industrials
International Business Machines Corporation stock logo
IBM
International Business Machines
$226,096$226,096 New Holding7670.2%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$226,086$13,587 6.4%5,2250.2%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$219,608$219,608 New Holding1,3900.2%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$209,949$209,949 New Holding1,0020.2%Aerospace
Vistra Corp. stock logo
VST
Vistra
$200,206$200,206 New Holding1,0330.2%Utilities
Organon & Co. stock logo
OGN
Organon & Co.
$0$433,686 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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