Clark & Stuart, Inc. Discloses $140M in Q3 Holdings via 13F Filing
Clark & Stuart, Inc
Filing Summary
Clark & Stuart, Inc. Files Q3 Holdings Report
Filer: Clark & Stuart, Inc CIK: 0002048750 Form: 13F-HR | Filed: 2025-10-15 Significance: Low
Report Summary: • Total Value: $139,879,831 • Holdings Count: 52 • Period of Report: 2025-09-30
Key Insight: This filing provides a quarterly snapshot of the firm's investment portfolio. The top holdings include large-cap names like Johnson & Johnson ($9.6M), Merck ($9.2M), and New York Times Co. ($9.0M), indicating a focus on established companies.
Context: Form 13F is a mandatory quarterly report for institutional investment managers with over $100 million in assets under management. It discloses their long positions and is backward-looking.
This is PUBLIC SEC data for educational purposes. Not investment advice.
Comprehensive Analysis
SEC Filing Analysis: Clark & Stuart, Inc (13F-HR)
Executive Summary
- Trading Significance: Low
- Key Takeaway: Clark & Stuart, Inc. has filed its quarterly Form 13F-HR, disclosing $139.9 million in assets under management across 52 positions as of September 30, 2025. The portfolio shows a concentration in large-cap U.S. equities across various sectors.
- Market Impact: As a standard, backward-looking quarterly filing from a moderately-sized firm, the direct market impact is expected to be minimal. It serves as a data point for tracking institutional sentiment and portfolio composition over time.
Filer Information
| Field | Value |
|---|---|
| Filer Name | Clark & Stuart, Inc |
| CIK | 0002048750 |
| Form Type | 13F-HR |
| Filing Date | 2025-10-15 |
| Period of Report | 2025-09-30 |
| Total Portfolio Value | $139,879,831 |
| Number of Holdings | 52 |
Insider Information
This filing is a Form 13F-HR, an institutional investment manager report. It does not pertain to transactions by an individual corporate insider. The filer is the investment firm itself.
Top Holdings Overview
This report details the firm's long positions. It does not include short positions or other types of derivatives. Below are the largest holdings by market value as of the reporting date.
| Issuer Name | Value (USD) | Shares |
|---|---|---|
| Johnson & Johnson | $9,627,297 | 51,922 |
| Merck & Co Inc | $9,162,541 | 108,148 |
| New York Times Co | $9,021,386 | 157,167 |
| 3M Co | $8,752,093 | 56,400 |
| Fastenal Co | $8,419,276 | 171,682 |
| Sysco Corp | $7,988,709 | 97,021 |
| Smucker J M Co | $7,972,326 | 73,410 |
| United Parcel Service Inc | $7,281,477 | 87,172 |
Market Impact Analysis
Stock Impact Prediction
- Direction: Neutral
- Reasoning: 13F filings are submitted up to 45 days after the end of a quarter. The data is stale by the time it is public, and most market-moving information has already been priced in. This filing reveals the portfolio of a moderately sized manager, which is unlikely to cause significant price swings in the large-cap stocks it holds.
Volume & Sentiment
- Expected Volume Impact: Negligible. The disclosure is not new, actionable information for most traders.
- Sentiment Indicator: Neutral. The filing shows continued investment in a diversified portfolio of established companies, reflecting a conventional, long-term investment strategy rather than a strong bullish or bearish market call.
Investment Insights
Portfolio Characteristics
- The portfolio is weighted towards established, blue-chip companies in sectors such as Healthcare (Johnson & Johnson, Merck), Industrials (3M, Fastenal), and Consumer Staples (Sysco, Smucker).
- The presence of companies like New York Times Co. and Fastenal Co. among the top holdings suggests a strategy that includes both value and growth-at-a-reasonable-price (GARP) principles.
- The firm holds positions in both Class A and Class C shares of Alphabet Inc., indicating a nuanced view on the tech giant.
Key Takeaways
- Conventional Strategy: The portfolio composition suggests a conservative, long-term investment approach focused on dividend-paying, large-cap stocks.
- Diversification: The 52 holdings are spread across multiple sectors, indicating a strategy aimed at diversification and risk management.
- Lagging Data: Investors should use this information as a historical data point to understand the firm's past positioning, not as a real-time trading signal.
Contextual Analysis
Filing Significance
Form 13F-HR (Holdings Report) is a mandatory filing for institutional investment managers managing over $100 million. It provides transparency into which securities large investors are holding. This filing from Clark & Stuart, Inc. fulfills that regulatory requirement.
Company Context
Clark & Stuart, Inc. is an investment advisory firm based in Portland, Maine. This filing represents a routine disclosure of its managed assets.
IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.
Analysis generated on 2025-10-15 | Data source: SEC EDGAR
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Important Disclaimer
This content is drawn from public SEC filings and may contain errors. It is for informational purposes only and is not investment, legal, or tax advice.
Nothing here is a recommendation to buy, sell, or hold any security. Do your own due diligence.