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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.75B
$8.9 Billion 6.7% of portfolio
159,022
Q2 2025 Reduced 0.58%
$213B
$8.69 Billion 6.54% of portfolio
108,662
Q2 2025 Added 1.03%
$82.5B
$8.65 Billion 6.52% of portfolio
56,848
Q2 2025 Reduced 0.88%
$27.5B
$8.36 Billion 6.29% of portfolio
198,954
Q2 2025 Added 74.72%
$443B
$8.02 Billion 6.04% of portfolio
52,498
Q2 2025 Added 0.07%
$40.5B
$7.43 Billion 5.59% of portfolio
98,084
Q2 2025 Reduced 1.29%
$11.6B
$7.37 Billion 5.55% of portfolio
75,035
Q2 2025 Added 3.59%
$74.8B
$6.31 Billion 4.75% of portfolio
62,478
Q2 2025 Added 5.84%
$199B
$6.18 Billion 4.65% of portfolio
46,799
Q2 2025 Added 15.93%
$7.37B
$5.3 Billion 3.99% of portfolio
85,236
Q2 2025 Added 0.16%
$12.5B
$4.82 Billion 3.63% of portfolio
22,412
Q2 2025 Added 6.16%
$43.1B
$4.43 Billion 3.34% of portfolio
34,030
Q2 2025 Reduced 0.77%
$15.8B
$4.43 Billion 3.34% of portfolio
40,355
Q2 2025 Reduced 1.37%
$65.9B
$3.99 Billion 3.01% of portfolio
14,148
Q2 2025 Reduced 0.83%
$0
$3.86 Billion 2.91% of portfolio
9,095
Q2 2025 Added 2.17%
$150B
$3.5 Billion 2.64% of portfolio
8,834
Q2 2025 Reduced 39.95%
$18.8B
$3.03 Billion 2.28% of portfolio
24,799
Q2 2025 Reduced 2.24%
$305B
$2.22 Billion 1.67% of portfolio
15,527
Q2 2025 Added 0.65%
$220B
$2.09 Billion 1.58% of portfolio
15,381
Q2 2025 Reduced 20.26%
$3.44T
$1.97 Billion 1.48% of portfolio
9,580
Q2 2025 Added 9.85%
$462B
$1.68 Billion 1.27% of portfolio
15,599
Q2 2025 Reduced 0.71%
$86.8B
$1.61 Billion 1.21% of portfolio
12,094
Q2 2025 Added 1.3%
$299B
$1.59 Billion 1.19% of portfolio
22,258
Q2 2025 Reduced 11.99%
$80.4B
$1.52 Billion 1.15% of portfolio
6,124
Q2 2025 Reduced 7.62%
$3.81T
$1.52 Billion 1.14% of portfolio
3,052
Q2 2025 Added 11.18%
$27B
$1.31 Billion 0.99% of portfolio
7,920
Q2 2025 Reduced 3.18%
$376B
$1.3 Billion 0.98% of portfolio
8,135
Q2 2025 Reduced 2.13%
$27.2B
$1.17 Billion 0.88% of portfolio
14,687
Q2 2025 Reduced 8.86%
$870B
$1.07 Billion 0.81% of portfolio
3,689
Q2 2025 New
$53.2B
$1.03 Billion 0.78% of portfolio
990
Q2 2025 Reduced 39.71%
$127B
$891 Million 0.67% of portfolio
2,874
Q2 2025 Added 0.03%
$123B
$556 Million 0.42% of portfolio
6,327
Q4 2024 New
$111B
$509 Million 0.38% of portfolio
5,558
Q4 2024 New
$293B
$446 Million 0.34% of portfolio
1,730
Q2 2025 Reduced 0.29%
$614M
$412 Million 0.31% of portfolio
10,150
Q4 2024 New
$92.9B
$411 Million 0.31% of portfolio
18,353
Q2 2025 Reduced 4.23%
$45.8B
$405 Million 0.3% of portfolio
754
Q4 2024 New
$1.18T
$345 Million 0.26% of portfolio
1,942
Q2 2025 Added 29.29%
$89.7B
$307 Million 0.23% of portfolio
930
Q2 2025 Added 12.05%
$622B
$295 Million 0.22% of portfolio
607
Q1 2025 Reduced 0.49%
$93.7B
$267 Million 0.2% of portfolio
382
Q2 2025 New
$227B
$248 Million 0.19% of portfolio
639
Q2 2025 Reduced 7.26%
$181B
$226 Million 0.17% of portfolio
5,225
Q2 2025 Added 6.39%
$234B
$226 Million 0.17% of portfolio
767
Q2 2025 New
$433B
$220 Million 0.17% of portfolio
1,390
Q2 2025 New
$138B
$210 Million 0.16% of portfolio
1,002
Q2 2025 New
$81.7B
$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
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