Clark & Stuart, Inc Portfolio Holdings

Clark & Stuart, Inc

  • $140 Billion
  • Q3 2025

Clark & Stuart, Inc has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $140 Billion distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Johnson & Johnson with a value of $9.63B, Merck & Co., Inc. with a value of $9.16B, New York Times CO with a value of $9.02B, 3 M CO with a value of $8.75B, and Fastenal CO with a value of $8.42B.

Examining the 13F form we can see an increase of $7.08B in the current position value, from $133B to 140B.

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 $140 Billion
Industrials: $36 Billion
Consumer Defensive: $31.9 Billion
Healthcare: $25.5 Billion
Communication Services: $10 Billion
Basic Materials: $9.29 Billion
Energy: $7.47 Billion
Financial Services: $6.96 Billion
Technology: $5.36 Billion
Other: $7.43 Billion

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.6B
$9.02 Billion 6.45% of portfolio
157,167
Q3 2025 Reduced 1.17%
$91.4B
$8.75 Billion 6.26% of portfolio
56,400
Q3 2025 Reduced 0.79%
$23.2B
$8.42 Billion 6.02% of portfolio
171,682
Q3 2025 Reduced 13.71%
$37.9B
$7.99 Billion 5.71% of portfolio
97,021
Q3 2025 Reduced 1.08%
$11.6B
$7.97 Billion 5.7% of portfolio
73,410
Q3 2025 Reduced 2.17%
$68.7B
$7.28 Billion 5.21% of portfolio
87,172
Q3 2025 Added 39.52%
$13.2B
$5.04 Billion 3.61% of portfolio
22,222
Q3 2025 Reduced 0.85%
$13.8B
$4.7 Billion 3.36% of portfolio
39,830
Q3 2025 Reduced 1.3%
$35.1B
$4.25 Billion 3.04% of portfolio
33,831
Q3 2025 Reduced 0.58%
$57.5B
$3.82 Billion 2.73% of portfolio
14,023
Q3 2025 Reduced 0.88%
$52.4B
$3.34 Billion 2.39% of portfolio
96,458
Q3 2025 Added 0.52%
$136B
$3.27 Billion 2.34% of portfolio
8,835
Q3 2025 Added 0.01%
$18B
$2.52 Billion 1.8% of portfolio
18,080
Q3 2025 Reduced 27.09%
$74.9B
$1.59 Billion 1.14% of portfolio
6,074
Q3 2025 Reduced 0.82%
$75.4B
$1.59 Billion 1.13% of portfolio
12,095
Q3 2025 Added 0.01%
$26.3B
$1.47 Billion 1.05% of portfolio
7,870
Q3 2025 Reduced 0.63%
$46.8B
$943 Million 0.67% of portfolio
990
Q2 2025 Reduced 39.71%
$104B
$848 Million 0.61% of portfolio
2,874
Q2 2025 Added 0.03%
$73.7B
$774 Million 0.55% of portfolio
2,821
Q3 2025 New
$128B
$607 Million 0.43% of portfolio
6,327
Q4 2024 New
$143B
$592 Million 0.42% of portfolio
17,653
Q3 2025 Reduced 3.81%
$97.3B
$470 Million 0.34% of portfolio
5,558
Q4 2024 New
$57.4B
$482 Million 0.34% of portfolio
754
Q4 2024 New
$107B
$290 Million 0.21% of portfolio
382
Q2 2025 New
$163B
$288 Million 0.21% of portfolio
401
Q3 2025 New
$82.8B
$268 Million 0.19% of portfolio
930
Q2 2025 Added 12.05%
$55.9B
$229 Million 0.16% of portfolio
240
Q3 2025 New
$172B
$230 Million 0.16% of portfolio
5,225
Q2 2025 Added 6.39%
$114B
$216 Million 0.15% of portfolio
1,002
Q2 2025 New
$72.7B
$202 Million 0.14% of portfolio
1,033
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $140 Billion
  • Prior Value $133 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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