§ 13F · FUND PROFILE
Clark & Stuart, Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $132.8T (13F)Positions · 48Turnover · — · Q4Filed · Jan 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$145.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MRK | MERCK & CO INC | 106K | $11.3T | 7.8% | NEW |
| 2 | NYT | NEW YORK TIMES CO | 153K | $10.6T | 7.3% | NEW |
| 3 | JNJ | JOHNSON & JOHNSON | 51K | $10.6T | 7.3% | NEW |
| 4 | MMM | 3M CO | 55K | $8.9T | 6.1% | NEW |
| 5 | UPS | UNITED PARCEL SERVICE INC | 83K | $8.3T | 5.7% | NEW |
| 6 | SYY | SYSCO CORP | 94K | $6.9T | 4.8% | NEW |
| 7 | SJM | SMUCKER J M CO | 69K | $6.7T | 4.6% | NEW |
| 8 | FAST | FASTENAL CO | 167K | $6.7T | 4.6% | NEW |
| 9 | PEP | PEPSICO INC | 43K | $6.2T | 4.3% | NEW |
| 10 | KMB | KIMBERLY-CLARK CORP | 57K | $5.8T | 4.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CLARK SIGNAL
AC read
Clark & Stuart, Inc is a Other fund managing $132795.8 trillion in assets. The fund runs a portfolio of 48 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed