Clark Estates
Latest statistics and disclosures from Clark Estates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ECML, DIS, HLN, AMRZ, SOLV, and represent 35.79% of Clark Estates's stock portfolio.
- Added to shares of these 10 stocks: UL (+$11M), WMG (+$8.4M), SOLV, DIS, PRKS, MIDD, BAH, BLKB, STRA, WKC.
- Started 11 new stock positions in STRA, BAH, UL, BLKB, WKC, WMG, BRBR, KBR, MIDD, JBI. PEP.
- Reduced shares in these 10 stocks: FI (-$19M), IQV (-$12M), , Unilever (-$11M), MDT (-$6.7M), BAX, REZI, RTO, HSII, .
- Sold out of its positions in AMWD, BAX, DEO, FI, HAE, HSII, KHC, MAN, REZI, NOW. Unilever, UTHR.
- Clark Estates was a net seller of stock by $-36M.
- Clark Estates has $412M in assets under management (AUM), dropping by -5.84%.
- Central Index Key (CIK): 0001056466
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Portfolio Holdings for Clark Estates
Clark Estates holds 98 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ea Series Trust Euclidean Fundam (ECML) | 18.6 | $77M | 2.3M | 33.40 |
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| Walt Disney Company (DIS) | 4.4 | $18M | +28% | 160k | 113.77 |
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| Haleon Spon Ads (HLN) | 4.4 | $18M | 1.8M | 10.11 |
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| Amrize SHS (AMRZ) | 4.3 | $18M | +8% | 325k | 54.08 |
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| Solventum Corp Com Shs (SOLV) | 4.1 | $17M | +38% | 215k | 79.24 |
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| Medtronic SHS (MDT) | 3.6 | $15M | -31% | 155k | 96.06 |
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| Bausch Plus Lomb Corp Common Shares (BLCO) | 3.4 | $14M | -4% | 825k | 17.08 |
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| Iqvia Holdings (IQV) | 3.3 | $14M | -47% | 60k | 225.41 |
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| Seaworld Entertainment (PRKS) | 2.6 | $11M | +46% | 300k | 36.30 |
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| Unilever Spon Adr New (UL) | 2.5 | $11M | NEW | 160k | 65.40 |
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| Halyard Health (AVNS) | 2.4 | $10M | +13% | 889k | 11.23 |
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| Smith & Nephew Spdn Adr New (SNN) | 2.4 | $9.8M | -7% | 300k | 32.81 |
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| Warner Music Group Corp Com Cl A (WMG) | 2.0 | $8.4M | NEW | 275k | 30.67 |
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| Sony Group Corp Sponsored Adr (SONY) | 1.6 | $6.4M | 250k | 25.60 |
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| Rentokil Initial Sponsored Adr (RTO) | 1.4 | $5.9M | -39% | 200k | 29.46 |
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| Shattuck Labs (STTK) | 1.3 | $5.4M | 1.5M | 3.65 |
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| Indivior Ord | 0.8 | $3.3M | -39% | 92k | 35.88 |
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| Gilead Sciences (GILD) | 0.8 | $3.2M | 26k | 122.74 |
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| Halozyme Therapeutics (HALO) | 0.7 | $3.0M | 45k | 67.30 |
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| Teradata Corporation (TDC) | 0.7 | $3.0M | 98k | 30.44 |
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| Altria (MO) | 0.7 | $2.8M | 49k | 57.66 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.7 | $2.8M | 42k | 66.55 |
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| Mednax (MD) | 0.7 | $2.8M | -24% | 129k | 21.39 |
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| Middleby Corporation (MIDD) | 0.7 | $2.8M | NEW | 19k | 148.67 |
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| Biogen Idec (BIIB) | 0.7 | $2.7M | 15k | 175.99 |
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| Catalyst Pharmaceutical Partners (CPRX) | 0.6 | $2.7M | 114k | 23.34 |
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| Lear Corp Com New (LEA) | 0.6 | $2.6M | 23k | 114.60 |
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| Yeti Hldgs (YETI) | 0.6 | $2.6M | 59k | 44.17 |
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| SYNNEX Corporation (SNX) | 0.6 | $2.6M | 17k | 150.23 |
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| Nexstar Media Group Common Stock (NXST) | 0.6 | $2.5M | 13k | 203.05 |
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| Harmony Biosciences Hldgs In (HRMY) | 0.6 | $2.5M | 67k | 37.42 |
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| 3-d Sys Corp Del Com New (DDD) | 0.6 | $2.5M | 1.4M | 1.77 |
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| SLB Com Stk (SLB) | 0.6 | $2.5M | 65k | 38.38 |
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| Incyte Corporation (INCY) | 0.6 | $2.5M | -28% | 25k | 98.77 |
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| J Global (ZD) | 0.6 | $2.4M | +13% | 70k | 35.15 |
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| Oshkosh Corporation (OSK) | 0.6 | $2.4M | 19k | 125.63 |
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| Pfizer (PFE) | 0.6 | $2.4M | +8% | 97k | 24.90 |
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| NetScout Systems (NTCT) | 0.6 | $2.4M | 89k | 27.06 |
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| Halliburton Company (HAL) | 0.6 | $2.4M | 84k | 28.26 |
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| On Assignment (ASGN) | 0.6 | $2.4M | +13% | 49k | 48.17 |
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| Maximus (MMS) | 0.6 | $2.3M | 27k | 86.32 |
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| Bristol Myers Squibb (BMY) | 0.6 | $2.3M | 43k | 53.94 |
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| Omni (OMC) | 0.6 | $2.3M | +12% | 28k | 80.75 |
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| Western Union Company (WU) | 0.6 | $2.3M | +60% | 246k | 9.31 |
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| Teleflex Incorporated (TFX) | 0.6 | $2.3M | +14% | 19k | 122.04 |
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| Molson Coors Beverage CL B (TAP) | 0.6 | $2.3M | +12% | 49k | 46.68 |
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| Onespan (OSPN) | 0.6 | $2.3M | +13% | 177k | 12.84 |
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| Tegna (TGNA) | 0.5 | $2.3M | 116k | 19.41 |
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| Vontier Corporation (VNT) | 0.5 | $2.3M | 61k | 37.18 |
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| Wright Express (WEX) | 0.5 | $2.2M | +13% | 15k | 148.98 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.5 | $2.2M | NEW | 27k | 84.36 |
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| Dropbox Cl A (DBX) | 0.5 | $2.2M | +12% | 81k | 27.80 |
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| Blackbaud (BLKB) | 0.5 | $2.2M | NEW | 35k | 63.32 |
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| Strategic Education (STRA) | 0.5 | $2.2M | NEW | 28k | 80.20 |
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| Amdocs SHS (DOX) | 0.5 | $2.2M | 27k | 80.51 |
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| Crocs (CROX) | 0.5 | $2.1M | 25k | 85.52 |
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| World Fuel Services Corporation (WKC) | 0.5 | $2.1M | NEW | 92k | 23.43 |
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| Viatris (VTRS) | 0.5 | $2.1M | 172k | 12.45 |
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| Janus International Group In Common Stock (JBI) | 0.5 | $2.1M | NEW | 324k | 6.54 |
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| KBR (KBR) | 0.5 | $2.1M | NEW | 53k | 40.20 |
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| Match Group (MTCH) | 0.5 | $2.1M | 65k | 32.29 |
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| Minerals Technologies (MTX) | 0.5 | $2.1M | 34k | 60.95 |
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| Smucker J M Com New (SJM) | 0.5 | $2.1M | 21k | 97.81 |
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| Wiley John & Sons Cl A (WLY) | 0.5 | $2.1M | +17% | 67k | 30.63 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $2.1M | 25k | 83.00 |
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| Cars (CARS) | 0.5 | $2.0M | 164k | 12.20 |
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| Rent-A-Center (UPBD) | 0.5 | $2.0M | +32% | 113k | 17.56 |
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| Ye Cl A (YELP) | 0.5 | $2.0M | 65k | 30.39 |
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| BorgWarner (BWA) | 0.5 | $1.9M | 43k | 45.06 |
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| Bellring Brands Common Stock (BRBR) | 0.5 | $1.9M | NEW | 71k | 26.73 |
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| Dxc Technology (DXC) | 0.5 | $1.9M | +61% | 130k | 14.65 |
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| Comcast Corp Cl A (CMCSA) | 0.5 | $1.9M | 62k | 29.89 |
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| Simply Good Foods (SMPL) | 0.4 | $1.9M | +15% | 92k | 20.08 |
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| Lennar Corp Cl A (LEN) | 0.4 | $1.9M | 18k | 102.80 |
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| Pvh Corporation (PVH) | 0.4 | $1.8M | 27k | 67.02 |
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| Allison Transmission Hldngs I (ALSN) | 0.4 | $1.7M | 18k | 97.90 |
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| Bath & Body Works In (BBWI) | 0.4 | $1.5M | 76k | 20.08 |
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| Hp (HPQ) | 0.3 | $1.4M | 63k | 22.28 |
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| Embecta Corp Common Stock (EMBC) | 0.3 | $1.2M | 105k | 11.88 |
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| Concentrix Corp (CNXC) | 0.3 | $1.2M | 29k | 41.58 |
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| Xponential Fitness Com Cl A (XPOF) | 0.3 | $1.2M | 145k | 8.23 |
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| International Business Machines (IBM) | 0.2 | $905k | 3.1k | 296.21 |
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| Johnson & Johnson (JNJ) | 0.2 | $850k | 4.1k | 206.95 |
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| Apple (AAPL) | 0.2 | $846k | 3.1k | 271.86 |
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| Procter & Gamble Company (PG) | 0.2 | $824k | 5.8k | 143.31 |
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| Helen Of Troy (HELE) | 0.2 | $727k | 34k | 21.25 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $719k | 1.1k | 681.92 |
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| Definitive Healthcare Corp Class A Com (DH) | 0.2 | $688k | 240k | 2.87 |
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| Amazon (AMZN) | 0.1 | $563k | 2.4k | 230.82 |
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| Microsoft Corporation (MSFT) | 0.1 | $413k | 853.00 | 483.62 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $348k | 1.4k | 257.95 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $344k | 1.1k | 313.00 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $268k | 2.2k | 120.34 |
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| Chubb (CB) | 0.1 | $250k | 800.00 | 312.12 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $242k | 750.00 | 322.22 |
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| Pepsi (PEP) | 0.1 | $237k | NEW | 1.7k | 143.52 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $228k | 2.4k | 96.03 |
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| Coupang Cl A (CPNG) | 0.1 | $219k | 9.3k | 23.59 |
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Past Filings by Clark Estates
SEC 13F filings are viewable for Clark Estates going back to 2011
- Clark Estates 2025 Q4 filed Feb. 12, 2026
- Clark Estates 2025 Q3 filed Nov. 10, 2025
- Clark Estates 2025 Q2 filed Aug. 11, 2025
- Clark Estates 2025 Q1 filed May 8, 2025
- Clark Estates 2024 Q4 filed Feb. 6, 2025
- Clark Estates 2024 Q3 filed Nov. 13, 2024
- Clark Estates 2024 Q2 filed Aug. 8, 2024
- Clark Estates 2024 Q1 filed May 7, 2024
- Clark Estates 2023 Q4 filed Feb. 12, 2024
- Clark Estates 2023 Q3 filed Nov. 13, 2023
- Clark Estates 2023 Q2 filed Aug. 11, 2023
- Clark Estates 2023 Q1 filed May 12, 2023
- Clark Estates 2022 Q4 filed Feb. 8, 2023
- Clark Estates 2022 Q3 restated filed Nov. 15, 2022
- Clark Estates 2022 Q3 filed Nov. 14, 2022
- Clark Estates 2022 Q2 filed Aug. 8, 2022