Clark & Stuart, Inc Portfolio Holdings

Clark & Stuart, Inc

  • $133 Billion
  • Q2 2025

Clark & Stuart, Inc has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $133 Billion distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: New York Times CO with a value of $8.9B, Merck & Co., Inc. with a value of $8.69B, 3 M CO with a value of $8.65B, Fastenal CO with a value of $8.36B, and Johnson & Johnson with a value of $8.02B.

Examining the 13F form we can see an decrease of $4.44B in the current position value, from $137B to 133B.

Clark & Stuart, Inc is based out at Portland, ME

Below you can find more details about Clark & Stuart, Inc portfolio as well as his latest detailed transactions.

Portfolio value $133 Billion
Industrials: $34.4 Billion
Consumer Defensive: $30.8 Billion
Healthcare: $23.6 Billion
Communication Services: $9.47 Billion
Basic Materials: $8.42 Billion
Energy: $7.18 Billion
Financial Services: $7.08 Billion
Technology: $4.34 Billion
Other: $7.6 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$83.6B
$8.65 Billion 6.52% of portfolio
56,848
Q2 2025 Reduced 0.88%
$27B
$8.36 Billion 6.29% of portfolio
198,954
Q2 2025 Added 74.72%
$40.6B
$7.43 Billion 5.59% of portfolio
98,084
Q2 2025 Reduced 1.29%
$11.7B
$7.37 Billion 5.55% of portfolio
75,035
Q2 2025 Added 3.59%
$73.8B
$6.31 Billion 4.75% of portfolio
62,478
Q2 2025 Added 5.84%
$12.5B
$4.82 Billion 3.63% of portfolio
22,412
Q2 2025 Added 6.16%
$43.5B
$4.43 Billion 3.34% of portfolio
34,030
Q2 2025 Reduced 0.77%
$14.4B
$4.43 Billion 3.34% of portfolio
40,355
Q2 2025 Reduced 1.37%
$66.1B
$3.99 Billion 3.01% of portfolio
14,148
Q2 2025 Reduced 0.83%
$149B
$3.5 Billion 2.64% of portfolio
8,834
Q2 2025 Reduced 39.95%
$48.7B
$3.27 Billion 2.46% of portfolio
95,957
Q2 2025 Reduced 1.47%
$18.8B
$3.03 Billion 2.28% of portfolio
24,799
Q2 2025 Reduced 2.24%
$85.3B
$1.61 Billion 1.21% of portfolio
12,094
Q2 2025 Added 1.3%
$79.9B
$1.52 Billion 1.15% of portfolio
6,124
Q2 2025 Reduced 7.62%
$26.7B
$1.31 Billion 0.99% of portfolio
7,920
Q2 2025 Reduced 3.18%
$27.2B
$1.17 Billion 0.88% of portfolio
14,687
Q2 2025 Reduced 8.86%
$126B
$891 Million 0.67% of portfolio
2,874
Q2 2025 Added 0.03%
$122B
$556 Million 0.42% of portfolio
6,327
Q4 2024 New
$111B
$509 Million 0.38% of portfolio
5,558
Q4 2024 New
$95.4B
$411 Million 0.31% of portfolio
18,353
Q2 2025 Reduced 4.23%
$44.3B
$405 Million 0.3% of portfolio
754
Q4 2024 New
$91.6B
$307 Million 0.23% of portfolio
930
Q2 2025 Added 12.05%
$92.6B
$267 Million 0.2% of portfolio
382
Q2 2025 New
$180B
$226 Million 0.17% of portfolio
5,225
Q2 2025 Added 6.39%
$136B
$210 Million 0.16% of portfolio
1,002
Q2 2025 New
$78.7B
$200 Million 0.15% of portfolio
1,033
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $133 Billion
  • Prior Value $137 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
Track This Portfolio

Track Clark & Stuart, Inc Portfolio

Follow Clark & Stuart, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clark & Stuart, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Clark & Stuart, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email