Clark & Stuart, Inc Portfolio Holdings

Clark & Stuart, Inc

  • $145 Billion
  • Q4 2025

Clark & Stuart, Inc has filed its 13F form on January 07, 2026 for Q4 2025 where it was disclosed a total value porftolio of $145 Billion distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Merck & Co., Inc. with a value of $11.3B, New York Times CO with a value of $10.6B, Johnson & Johnson with a value of $10.6B, 3 M CO with a value of $8.87B, and United Parcel Service Inc with a value of $8.25B.

Examining the 13F form we can see an increase of $5.23B in the current position value, from $140B to 145B.

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 $145 Billion
Industrials: $37.9 Billion
Consumer Defensive: $29.8 Billion
Healthcare: $28.5 Billion
Communication Services: $11.8 Billion
Basic Materials: $8.28 Billion
Technology: $7.72 Billion
Energy: $7.69 Billion
Financial Services: $6.49 Billion
Other: $6.97 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$235B
$11.3 Billion 7.77% of portfolio
106,384
Q4 2025 Reduced 1.63%
$10.6B
$10.6 Billion 7.32% of portfolio
153,042
Q4 2025 Reduced 2.62%
$522B
$10.6 Billion 7.27% of portfolio
50,987
Q4 2025 Reduced 1.8%
$91.4B
$8.87 Billion 6.11% of portfolio
55,421
Q4 2025 Reduced 1.74%
$68.7B
$8.25 Billion 5.69% of portfolio
83,198
Q4 2025 Reduced 4.56%
$37.9B
$6.92 Billion 4.77% of portfolio
93,843
Q4 2025 Reduced 3.28%
$11.6B
$6.75 Billion 4.65% of portfolio
68,976
Q4 2025 Reduced 6.04%
$23.2B
$6.69 Billion 4.61% of portfolio
166,647
Q4 2025 Reduced 2.93%
$204B
$6.21 Billion 4.28% of portfolio
43,265
Q4 2025 Reduced 3.67%
$35.1B
$5.81 Billion 4.01% of portfolio
56,883
Q4 2025 Added 68.14%
$13.2B
$5.17 Billion 3.56% of portfolio
21,422
Q4 2025 Reduced 3.6%
$6.39B
$4.49 Billion 3.09% of portfolio
85,741
Q4 2025 Added 1.71%
$0
$4.28 Billion 2.95% of portfolio
9,044
Q4 2025 Added 0.1%
$13.8B
$4.12 Billion 2.84% of portfolio
39,630
Q4 2025 Reduced 0.5%
$104B
$3.75 Billion 2.58% of portfolio
14,491
Q4 2025 Added 404.21%
$52.4B
$3.57 Billion 2.46% of portfolio
92,434
Q4 2025 Reduced 4.17%
$136B
$3.08 Billion 2.12% of portfolio
8,735
Q4 2025 Reduced 1.13%
$4.3T
$2.58 Billion 1.78% of portfolio
9,504
Q4 2025 Reduced 0.22%
$151B
$2.37 Billion 1.63% of portfolio
6,766
Q4 2025 New
$303B
$2.3 Billion 1.58% of portfolio
15,085
Q4 2025 Reduced 1.8%
$18B
$2.25 Billion 1.55% of portfolio
18,185
Q4 2025 Added 0.58%
$228B
$1.92 Billion 1.32% of portfolio
15,342
Q4 2025 Reduced 0.25%
$490B
$1.82 Billion 1.25% of portfolio
15,097
Q4 2025 Reduced 2.57%
$75.4B
$1.58 Billion 1.09% of portfolio
11,930
Q4 2025 Reduced 1.36%
$306B
$1.53 Billion 1.05% of portfolio
21,863
Q4 2025 Reduced 1.78%
$74.9B
$1.5 Billion 1.03% of portfolio
6,049
Q4 2025 Reduced 0.41%
$3.78T
$1.48 Billion 1.02% of portfolio
3,052
Q2 2025 Added 11.18%
$26.3B
$1.41 Billion 0.97% of portfolio
7,725
Q4 2025 Reduced 1.84%
$881B
$1.25 Billion 0.86% of portfolio
3,890
Q4 2025 Reduced 0.15%
$346B
$1.16 Billion 0.8% of portfolio
8,075
Q4 2025 Reduced 0.74%
$46.8B
$999 Million 0.69% of portfolio
990
Q2 2025 Reduced 39.71%
$73.7B
$742 Million 0.51% of portfolio
2,821
Q3 2025 New
$1.74T
$610 Million 0.42% of portfolio
1,942
Q2 2025 Added 29.29%
$128B
$564 Million 0.39% of portfolio
5,827
Q4 2025 Reduced 7.9%
$328B
$534 Million 0.37% of portfolio
1,730
Q2 2025 Reduced 0.29%
$143B
$531 Million 0.37% of portfolio
14,382
Q4 2025 Reduced 18.53%
$57.4B
$436 Million 0.3% of portfolio
644
Q4 2025 Reduced 14.59%
$575M
$440 Million 0.3% of portfolio
10,150
Q4 2024 New
$97.3B
$434 Million 0.3% of portfolio
5,150
Q4 2025 Reduced 7.34%
$1.65T
$351 Million 0.24% of portfolio
1,121
Q3 2025 New
$107B
$336 Million 0.23% of portfolio
382
Q2 2025 New
$662B
$305 Million 0.21% of portfolio
607
Q1 2025 Reduced 0.49%
$163B
$270 Million 0.19% of portfolio
401
Q3 2025 New
$465B
$259 Million 0.18% of portfolio
1,390
Q2 2025 New
$8.46B
$229 Million 0.16% of portfolio
1,400
Q4 2025 New
$266B
$227 Million 0.16% of portfolio
767
Q2 2025 New
$82.8B
$228 Million 0.16% of portfolio
830
Q4 2025 Reduced 10.75%
$114B
$218 Million 0.15% of portfolio
1,002
Q2 2025 New
$172B
$213 Million 0.15% of portfolio
5,225
Q2 2025 Added 6.39%

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $145 Billion
  • Prior Value $140 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 07, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 3 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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