Clark & Stuart, Inc

Q1 2026 13F-HR Holdings

Location
Portland, ME
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$148,398
Net value change ($000)
+3,285 (2.3%)
New positions
2
Sold out positions
4
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ADP 2,912 77.7%
MRK 1,203 10.7%
FAST 1,021 15.3%
NYT 961 9.0%
ADBE 885 37.4%
XOM 665 36.6%
NDSN 522 10.1%
APD 465 13.6%
PEP 438 7.1%
JNJ 230 2.2%
Top Reduces (Value $000, Stocks/ETFs)
CVX -1,517 -66.0%
MMM -880 -9.9%
IWF -420 -9.8%
ABT -364 -18.9%
CBSH -359 -8.0%
MSFT -345 -23.4%
SYY -319 -4.6%
GPC -312 -13.8%
RPM -285 -6.9%
APP -270 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type