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Clark & Stuart, Inc

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13F filer, CIK 2048750, PORTLAND, ME

Clark & Stuart, Inc reported $159,383,324 across 57 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-14. Its ten largest share positions make up 57.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000477

Period
2026-06-30
Reported value
$159M
Holdings
57
Top 10 weight
57.76%
New
8
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+27,186$3.38M
ABTadded+19,255$1.75M
KMBadded+9,353$1.04M
ADBEadded+4,000$820K
JNJadded+2,647$672K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
APDreduced-8,160-$2.39M
SLBreduced-32,926-$1.54M
MRKreduced-1,319-$171K
MMMreduced-772-$125K
PEPreduced-806-$109K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001754960-26-000477, largest first. % of portfolio is the value over $159,383,324, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 92,332 shares; 2025Q1: 107,555 shares; 2025Q2: 108,662 shares; 2025Q3: 108,148 shares; 2025Q4: 106,384 shares; 2026Q1: 103,085 shares; 2026Q2: 101,766 shares 101,766$13.2M8.26%-1,319Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 52,874 shares; 2025Q1: 52,462 shares; 2025Q2: 52,498 shares; 2025Q3: 51,922 shares; 2025Q4: 50,987 shares; 2026Q1: 44,108 shares; 2026Q2: 46,755 shares 46,755$11.9M7.45%+2,647Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 163,122 shares; 2025Q1: 159,947 shares; 2025Q2: 159,022 shares; 2025Q3: 157,167 shares; 2025Q4: 153,042 shares; 2026Q1: 138,362 shares; 2026Q2: 137,521 shares 137,521$9.62M6.04%-841Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 58,915 shares; 2025Q1: 59,028 shares; 2025Q2: 62,478 shares; 2025Q3: 87,172 shares; 2025Q4: 83,198 shares; 2026Q1: 83,076 shares; 2026Q2: 85,593 shares 85,593$9.2M5.77%+2,517Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 74,004 shares; 2025Q1: 57,355 shares; 2025Q2: 56,848 shares; 2025Q3: 56,400 shares; 2025Q4: 55,421 shares; 2026Q1: 55,037 shares; 2026Q2: 54,265 shares 54,265$8.79M5.51%-772Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 69,623 shares; 2025Q1: 72,434 shares; 2025Q2: 75,035 shares; 2025Q3: 73,410 shares; 2025Q4: 68,976 shares; 2026Q1: 67,932 shares; 2026Q2: 71,850 shares 71,850$8.08M5.07%+3,918Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,872 shares; 2025Q1: 2,873 shares; 2025Q2: 2,874 shares; 2025Q3: 2,874 shares; 2025Q4: 14,491 shares; 2026Q1: 32,583 shares; 2026Q2: 35,289 shares 35,289$7.96M4.99%+2,706Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 114,316 shares; 2025Q1: 113,871 shares; 2025Q2: 198,954 shares; 2025Q3: 171,682 shares; 2025Q4: 166,647 shares; 2026Q1: 166,151 shares; 2026Q2: 165,640 shares 165,640$7.96M4.99%-511Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 99,564 shares; 2025Q1: 99,369 shares; 2025Q2: 98,084 shares; 2025Q3: 97,021 shares; 2025Q4: 93,843 shares; 2026Q1: 92,478 shares; 2026Q2: 92,744 shares 92,744$7.75M4.86%+266Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 34,493 shares; 2025Q1: 34,293 shares; 2025Q2: 34,030 shares; 2025Q3: 33,831 shares; 2025Q4: 56,883 shares; 2026Q1: 59,725 shares; 2026Q2: 69,078 shares 69,078$7.67M4.81%+9,353Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,772 shares; 2025Q1: 21,112 shares; 2025Q2: 22,412 shares; 2025Q3: 22,222 shares; 2025Q4: 21,422 shares; 2026Q1: 21,322 shares; 2026Q2: 21,212 shares 21,212$6.42M4.03%-110Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 29,182 shares; 2025Q1: 40,368 shares; 2025Q2: 46,799 shares; 2025Q3: 44,915 shares; 2025Q4: 43,265 shares; 2026Q1: 42,801 shares; 2026Q2: 41,995 shares 41,995$5.69M3.57%-806Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 85,336 shares; 2025Q1: 85,101 shares; 2025Q2: 85,236 shares; 2025Q3: 84,300 shares; 2025Q4: 85,741 shares; 2026Q1: 83,929 shares; 2026Q2: 83,351 shares 83,351$4.81M3.02%-578Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,892 shares; 2025Q1: 8,902 shares; 2025Q2: 9,095 shares; 2025Q3: 9,035 shares; 2025Q4: 9,044 shares; 2026Q1: 9,052 shares; 2026Q2: 36,238 shares 36,238$4.5M2.82%+27,186Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 40,915 shares; 2025Q1: 40,915 shares; 2025Q2: 40,355 shares; 2025Q3: 39,830 shares; 2025Q4: 39,630 shares; 2026Q1: 38,605 shares; 2026Q2: 37,905 shares 37,905$4.21M2.64%-700Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,766 shares; 2026Q1: 13,382 shares; 2026Q2: 17,382 shares 17,382$3.56M2.24%+4,000Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,269 shares; 2025Q1: 19,290 shares; 2025Q2: 15,381 shares; 2025Q3: 15,381 shares; 2025Q4: 15,342 shares; 2026Q1: 15,177 shares; 2026Q2: 34,432 shares 34,432$3.12M1.96%+19,255Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,721 shares; 2025Q1: 8,721 shares; 2025Q2: 9,580 shares; 2025Q3: 9,525 shares; 2025Q4: 9,504 shares; 2026Q1: 9,473 shares; 2026Q2: 9,523 shares 9,523$2.76M1.73%+50Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,821 shares; 2025Q1: 14,711 shares; 2025Q2: 8,834 shares; 2025Q3: 8,835 shares; 2025Q4: 8,735 shares; 2026Q1: 8,683 shares; 2026Q2: 8,582 shares 8,582$2.71M1.7%-101Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,496 shares; 2025Q1: 25,366 shares; 2025Q2: 24,799 shares; 2025Q3: 18,080 shares; 2025Q4: 18,185 shares; 2026Q1: 18,185 shares; 2026Q2: 18,747 shares 18,747$2.23M1.4%+562Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,589 shares; 2025Q1: 15,710 shares; 2025Q2: 15,599 shares; 2025Q3: 15,496 shares; 2025Q4: 15,097 shares; 2026Q1: 14,628 shares; 2026Q2: 14,513 shares 14,513$1.98M1.24%-115Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,188 shares; 2025Q1: 19,163 shares; 2025Q2: 18,353 shares; 2025Q3: 17,653 shares; 2025Q4: 14,382 shares; 2026Q1: 14,382 shares; 2026Q2: 13,732 shares 13,732$1.92M1.2%-650Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,404 shares; 2025Q1: 25,289 shares; 2025Q2: 22,258 shares; 2025Q3: 22,260 shares; 2025Q4: 21,863 shares; 2026Q1: 21,573 shares; 2026Q2: 21,442 shares 21,442$1.75M1.1%-131Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,128 shares; 2025Q1: 11,939 shares; 2025Q2: 12,094 shares; 2025Q3: 12,095 shares; 2025Q4: 11,930 shares; 2026Q1: 11,806 shares; 2026Q2: 11,737 shares 11,737$1.68M1.05%-69Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 97,685 shares; 2025Q1: 97,386 shares; 2025Q2: 95,957 shares; 2025Q3: 96,458 shares; 2025Q4: 92,434 shares; 2026Q1: 67,845 shares; 2026Q2: 34,919 shares 34,919$1.63M1.02%-32,926Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,779 shares; 2025Q1: 6,629 shares; 2025Q2: 6,124 shares; 2025Q3: 6,074 shares; 2025Q4: 6,049 shares; 2026Q1: 6,049 shares; 2026Q2: 5,928 shares 5,928$1.61M1.01%-121Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,296 shares; 2025Q1: 14,266 shares; 2025Q2: 14,148 shares; 2025Q3: 14,023 shares; 2025Q4: 13,848 shares; 2026Q1: 13,378 shares; 2026Q2: 5,218 shares 5,218$1.53M0.96%-8,160Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,652 shares; 2025Q1: 1,642 shares; 2025Q2: 990 shares; 2025Q3: 990 shares; 2025Q4: 990 shares; 2026Q1: 990 shares; 2026Q2: 990 shares 990$1.35M0.85%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,860 shares; 2025Q1: 8,180 shares; 2025Q2: 7,920 shares; 2025Q3: 7,870 shares; 2025Q4: 7,725 shares; 2026Q1: 7,675 shares; 2026Q2: 7,589 shares 7,589$1.33M0.84%-86Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,689 shares; 2025Q3: 3,896 shares; 2025Q4: 3,890 shares; 2026Q1: 3,888 shares; 2026Q2: 3,943 shares 3,943$1.29M0.81%+55Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,337 shares; 2025Q1: 8,312 shares; 2025Q2: 8,135 shares; 2025Q3: 8,135 shares; 2025Q4: 8,075 shares; 2026Q1: 8,060 shares; 2026Q2: 8,010 shares 8,010$1.17M0.74%-50Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,745 shares; 2025Q1: 2,745 shares; 2025Q2: 3,052 shares; 2025Q3: 3,052 shares; 2025Q4: 3,052 shares; 2026Q1: 3,056 shares; 2026Q2: 3,098 shares 3,098$1.16M0.73%+42Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,542 shares; 2025Q1: 1,502 shares; 2025Q2: 1,942 shares; 2025Q3: 1,942 shares; 2025Q4: 1,942 shares; 2026Q1: 1,942 shares; 2026Q2: 1,942 shares 1,942$686K0.43%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,741 shares; 2025Q1: 1,735 shares; 2025Q2: 1,730 shares; 2025Q3: 1,730 shares; 2025Q4: 1,730 shares; 2026Q1: 1,730 shares; 2026Q2: 1,730 shares 1,730$647K0.41%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,821 shares; 2025Q4: 2,821 shares; 2026Q1: 2,300 shares; 2026Q2: 2,300 shares 2,300$642K0.4%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,427 shares; 2025Q1: 15,427 shares; 2025Q2: 15,527 shares; 2025Q3: 15,362 shares; 2025Q4: 15,085 shares; 2026Q1: 3,780 shares; 2026Q2: 3,858 shares 3,858$640K0.4%+78Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,327 shares; 2025Q1: 6,327 shares; 2025Q2: 6,327 shares; 2025Q3: 6,327 shares; 2025Q4: 5,827 shares; 2026Q1: 6,327 shares; 2026Q2: 8,027 shares 8,027$634K0.4%+1,700Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,150 shares; 2025Q1: 10,150 shares; 2025Q2: 10,150 shares; 2025Q3: 10,150 shares; 2025Q4: 10,150 shares; 2026Q1: 10,150 shares; 2026Q2: 9,850 shares 9,850$534K0.34%-300Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,558 shares; 2025Q1: 5,558 shares; 2025Q2: 5,558 shares; 2025Q3: 5,558 shares; 2025Q4: 5,150 shares; 2026Q1: 5,150 shares; 2026Q2: 5,214 shares 5,214$533K0.33%+64Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,121 shares; 2025Q4: 1,121 shares; 2026Q1: 1,121 shares; 2026Q2: 1,133 shares 1,133$405K0.25%+12Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 361 shares 361$348K0.22%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 754 shares; 2025Q1: 754 shares; 2025Q2: 754 shares; 2025Q3: 754 shares; 2025Q4: 644 shares; 2026Q1: 644 shares; 2026Q2: 644 shares 644$339K0.21%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 610 shares; 2025Q1: 607 shares; 2025Q2: 607 shares; 2025Q3: 607 shares; 2025Q4: 607 shares; 2026Q1: 607 shares; 2026Q2: 646 shares 646$323K0.2%+39Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 382 shares; 2025Q3: 382 shares; 2025Q4: 382 shares; 2026Q1: 293 shares; 2026Q2: 303 shares 303$296K0.19%+10Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,390 shares; 2025Q3: 1,390 shares; 2025Q4: 1,390 shares; 2026Q1: 1,390 shares; 2026Q2: 1,390 shares 1,390$278K0.17%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 240 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 240 shares 240$272K0.17%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 894 shares 894$243K0.15%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,911 shares; 2025Q2: 5,225 shares; 2025Q3: 5,225 shares; 2025Q4: 5,225 shares; 2026Q1: 5,225 shares; 2026Q2: 5,559 shares 5,559$235K0.15%+334Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,584 shares; 2025Q1: 689 shares; 2025Q2: 639 shares; 2025Q3: 639 shares; 2025Q4: not reported; 2026Q1: 316 shares; 2026Q2: 216 shares 216$230K0.14%-100Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 635 shares; 2026Q1: 635 shares; 2026Q2: 635 shares 635$230K0.14%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 830 shares; 2025Q1: 830 shares; 2025Q2: 930 shares; 2025Q3: 930 shares; 2025Q4: 830 shares; 2026Q1: 830 shares; 2026Q2: 830 shares 830$229K0.14%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,002 shares; 2025Q3: 1,002 shares; 2025Q4: 1,002 shares; 2026Q1: not reported; 2026Q2: 1,020 shares 1,020$221K0.14%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 767 shares; 2025Q3: 767 shares; 2025Q4: 767 shares; 2026Q1: not reported; 2026Q2: 767 shares 767$216K0.14%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,470 shares 4,470$212K0.13%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 401 shares; 2025Q4: 401 shares; 2026Q1: not reported; 2026Q2: 401 shares 401$207K0.13%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 610 shares 610$204K0.13%newTimeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,600 shares; 2026Q2: 11,600 shares 11,600$91.6K0.06%+1,000Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-26-000477 base2026-07-14acceptance time not in the bulk data set