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Clark & Stuart, Inc

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13F filer, CIK 2048750, PORTLAND, ME

Clark & Stuart, Inc reported $162,480,705 across 52 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 57.26% of the portfolio.

Accepted , ingested 13F-HR 0001754960-26-000868

Period
2026-09-30
Reported value
$162M
Holdings
52
Top 10 weight
57.26%
New
2
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SYKadded+5,761$1.59M
PEPadded+5,500$697K
NYTadded+7,865$501K
RGENnew+1,400$269K
VIRTUS ETF TR IInew+5,135$212K

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
ADBEreduced-1,415-$340K
CRDOexited-894-$243K
MRKreduced-1,647-$241K
CATexited-216-$230K
BAexited-1,020-$221K

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, Q3 2026

Share positions as resolved from 13F-HR 0001754960-26-000868, largest first. % of portfolio is the value over $162,480,705, 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; 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; 2026Q3: 100,119 shares 100,119$14.6M9%-1,647Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 46,579 shares 46,579$12.3M7.59%-176Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 145,386 shares 145,386$9.26M5.7%+7,865Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 34,775 shares 34,775$9.03M5.56%-514Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 54,087 shares 54,087$8.88M5.46%-178Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 71,450 shares 71,450$8.5M5.23%-400Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 164,981 shares 164,981$8.17M5.03%-659Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 87,399 shares 87,399$8.17M5.03%+1,806Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 91,493 shares 91,493$7.13M4.39%-1,251Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 21,131 shares 21,131$6.95M4.28%-81Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 68,235 shares 68,235$6.73M4.14%-843Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 47,495 shares 47,495$6.02M3.7%+5,500Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 36,270 shares 36,270$4.54M2.8%+32Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 82,649 shares 82,649$4.52M2.78%-702Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 14,343 shares 14,343$3.96M2.44%+5,761Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,766 shares; 2026Q1: 13,382 shares; 2026Q2: 17,382 shares; 2026Q3: 15,967 shares 15,967$3.83M2.36%-1,415Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 37,640 shares 37,640$3.71M2.29%-265Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 34,841 shares 34,841$3.44M2.12%+409Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 9,191 shares 9,191$3.06M1.88%-332Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 14,438 shares 14,438$2.35M1.45%-75Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 18,345 shares 18,345$2.33M1.43%-402Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 21,444 shares 21,444$1.86M1.14%+2Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 11,403 shares 11,403$1.77M1.09%-334Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,283 shares 3,283$1.68M1.04%+185Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 34,188 shares 34,188$1.68M1.03%-731Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 13,632 shares 13,632$1.64M1.01%-100Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,908 shares 5,908$1.53M0.94%-20Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,213 shares 5,213$1.45M0.89%-5Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,236 shares 4,236$1.4M0.86%+293Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,652 shares; 2025Q1: 1,642 shares; 2025Q2: 990 shares; 2025Q3: 990 shares; 2025Q4: 990 shares; 2026Q1: 990 shares; 2026Q2: 990 shares; 2026Q3: 990 shares 990$1.23M0.76%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,316 shares 8,316$1.21M0.74%+306Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 7,549 shares 7,549$1.19M0.73%-40Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 9,027 shares 9,027$785K0.48%+1,000Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,833 shares 3,833$783K0.48%-25Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,942 shares 1,942$662K0.41%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,300 shares 2,300$633K0.39%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,730 shares 1,730$540K0.33%0Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 9,550 shares 9,550$529K0.33%-300Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,430 shares 1,430$492K0.3%+297Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,914 shares 4,914$462K0.28%-300Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 610 shares; 2025Q1: 607 shares; 2025Q2: 607 shares; 2025Q3: 607 shares; 2025Q4: 607 shares; 2026Q1: 607 shares; 2026Q2: 646 shares; 2026Q3: 763 shares 763$380K0.23%+117Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 754 shares; 2025Q1: 754 shares; 2025Q2: 754 shares; 2025Q3: 754 shares; 2025Q4: 644 shares; 2026Q1: 644 shares; 2026Q2: 644 shares; 2026Q3: 644 shares 644$336K0.21%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 361 shares; 2026Q3: 361 shares 361$333K0.2%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,923 shares 6,923$318K0.2%+1,364Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,390 shares 1,390$317K0.2%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 382 shares; 2025Q3: 382 shares; 2025Q4: 382 shares; 2026Q1: 293 shares; 2026Q2: 303 shares; 2026Q3: 303 shares 303$289K0.18%0Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,400 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,400 shares 1,400$269K0.17%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 635 shares; 2026Q1: 635 shares; 2026Q2: 635 shares; 2026Q3: 635 shares 635$268K0.16%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 240 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 240 shares; 2026Q3: 240 shares 240$240K0.15%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 830 shares; 2025Q1: 830 shares; 2025Q2: 930 shares; 2025Q3: 930 shares; 2025Q4: 830 shares; 2026Q1: 830 shares; 2026Q2: 830 shares; 2026Q3: 880 shares 880$239K0.15%+50Timeline
VIRTUS ETF TR IIVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,135 shares 5,135$212K0.13%new
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,470 shares; 2026Q3: 4,470 shares 4,470$208K0.13%0Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CRDOCREDO TECHNOLOGY GROUP HOLDI894$243Kshares
CATCATERPILLAR INC216$230Kshares
BABOEING CO1,020$221Kshares
IBMINTERNATIONAL BUSINESS MACHS767$216Kshares
APPAPPLOVIN CORP401$207Kshares
VRTVERTIV HOLDINGS CO610$204Kshares
FLOFLOWERS FOODS INC11,600$91.6Kshares

How Q3 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 0001754960-26-000868 base2026-10-14