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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$522B
$9.63 Billion 6.88% of portfolio
51,922
Q3 2025 Reduced 1.1%
$235B
$9.16 Billion 6.55% of portfolio
108,148
Q3 2025 Reduced 0.47%
$204B
$6.31 Billion 4.51% of portfolio
44,915
Q3 2025 Reduced 4.03%
$4.3T
$2.43 Billion 1.73% of portfolio
9,525
Q3 2025 Reduced 0.57%
$303B
$2.39 Billion 1.71% of portfolio
15,362
Q3 2025 Reduced 1.06%
$228B
$2.06 Billion 1.47% of portfolio
15,381
Q2 2025 Reduced 20.26%
$490B
$1.75 Billion 1.25% of portfolio
15,496
Q3 2025 Reduced 0.66%
$3.78T
$1.58 Billion 1.13% of portfolio
3,052
Q2 2025 Added 11.18%
$306B
$1.49 Billion 1.06% of portfolio
22,260
Q3 2025 Added 0.01%
$346B
$1.25 Billion 0.89% of portfolio
8,135
Q2 2025 Reduced 2.13%
$881B
$1.23 Billion 0.88% of portfolio
3,896
Q3 2025 Added 5.61%
$328B
$520 Million 0.37% of portfolio
1,730
Q2 2025 Reduced 0.29%
$1.74T
$473 Million 0.34% of portfolio
1,942
Q2 2025 Added 29.29%
$662B
$305 Million 0.22% of portfolio
607
Q1 2025 Reduced 0.49%
$291B
$305 Million 0.22% of portfolio
639
Q2 2025 Reduced 7.26%
$465B
$259 Million 0.19% of portfolio
1,390
Q2 2025 New
$266B
$216 Million 0.15% of portfolio
767
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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