Clark & Stuart, Inc

Q2 2026 13F-HR Holdings

Location
Portland, ME
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$159,383
Net value change ($000)
+10,985 (7.4%)
New positions
8
Sold out positions
0
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
KMB 1,834 31.4%
ABT 1,566 100.5%
SJM 1,532 23.4%
ADP 1,300 19.5%
INTC 1,282 201.9%
SYY 1,156 17.5%
JNJ 1,092 10.1%
UPS 1,028 12.6%
MMM 793 9.9%
NDSN 726 12.8%
Top Reduces (Value $000, Stocks/ETFs)
APD -2,356 -60.6%
NYT -1,961 -16.9%
SLB -1,880 -53.5%
PEP -961 -14.5%
XOM -498 -20.1%
HSY -265 -16.6%
SYK -152 -5.3%
CVX -142 -18.2%
VZ -27 -10.3%
IDXX -23 -6.4%
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