Clark & Stuart, Inc portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$162.48M
Full value: $162,480,705 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 52 | $162,480,705 | +$4,043,864 | -$2,889,828 | +$1,154,036 | MRK, JNJ, NYT, ADP, MMM | 13F-HR | 13 Oct 2026, 21:24 |
| Q2 2026 | 57 | $159,383,324 | +$11,245,002 | -$4,901,982 | +$6,343,020 | MRK, JNJ, NYT, UPS, MMM | 13F-HR | 13 Jul 2026, 20:30 |
| Q1 2026 | 49 | $148,398,289 | +$5,942,943 | -$8,973,460 | -$3,030,517 | MRK, NYT, JNJ, UPS, MMM | 13F-HR | 13 Apr 2026, 14:32 |
| Q4 2025 | 51 | $145,112,932 | +$8,258,713 | -$5,136,559 | +$3,122,154 | MRK, NYT, JNJ, MMM, UPS | 13F-HR | 07 Jan 2026, 17:20 |
| Q3 2025 | 52 | $139,879,831 | +$3,710,134 | -$3,551,141 | +$158,993 | JNJ, MRK, NYT, MMM, FAST | 13F-HR | 14 Oct 2025, 21:18 |
| Q2 2025 | 48 | $132,795,768 | +$8,171,410 | -$5,024,319 | +$3,147,091 | NYT, MRK, MMM, FAST, JNJ | 13F-HR | 22 Jul 2025, 20:29 |
| Q1 2025 | 43 | $137,238,937 | +$4,655,026 | -$6,185,581 | -$1,530,555 | MRK, FAST, JNJ, SJM, MMM | 13F-HR | 21 Apr 2025, 16:10 |
| Q4 2024 | 43 | $136,622,372 | $0 | $0 | $0 | MMM, MRK, NYT, FAST, SJM | 13F-HR | 13 Jan 2025, 08:14 |
Showing 1-8 of 8 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 14 Oct 2026
- Latest reported 13F value
- $162,480,705
- Largest 13F holdings
-
MRK JNJ NYT ADP MMM SJM FAST UPS SYY NDSN KMB PEP
+8 more
IWF CBSH SYK ADBE RPM ABT AAPL XOM - Form 13F summary
-
- Clark & Stuart, Inc Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Clark & Stuart, Inc reported 52 equity holdings with a total reported market value of $162,480,705 for Q3 2026. Top reported holdings included MRK, JNJ, NYT, ADP, and MMM.
- Manager signature
- Aryn Sands - Agent
- Manager location
- Portland, ME
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value