Clark & Stuart, Inc

Q3 2026 13F-HR Holdings

Location
Portland, ME
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$162,481
Net value change ($000)
+3,098 (1.9%)
New positions
2
Sold out positions
7
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MRK 1,470 11.2%
SYK 1,253 46.3%
ADP 1,070 13.4%
NDSN 531 8.3%
MSFT 528 45.7%
JNJ 457 3.8%
SJM 413 5.1%
XOM 366 18.4%
PEP 333 5.9%
ABT 319 10.2%
Top Reduces (Value $000, Stocks/ETFs)
UPS -1,034 -11.2%
KMB -937 -12.2%
SYY -619 -8.0%
RPM -499 -11.8%
NYT -363 -3.8%
CBSH -290 -6.0%
INTC -278 -14.5%
CRDO -243 -100.0%
CAT -230 -100.0%
BA -221 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type