Clark Estates
Latest statistics and disclosures from Clark Estates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ECML, IQV, MDT, FI, HLN, and represent 35.59% of Clark Estates's stock portfolio.
- Added to shares of these 10 stocks: AMRZ (+$15M), SOLV (+$11M), FI (+$10M), RTO (+$8.3M), PRKS, AVNS, OSPN, HAE, SLB, DOX.
- Started 11 new stock positions in AMRZ, HAE, ASGN, RTO, DOX, SLB, DBX, SOLV, OSPN, LNTH. SMPL.
- Reduced shares in these 10 stocks: ECML (-$26M), KVUE (-$19M), BAX (-$14M), SNN (-$13M), IQV (-$7.6M), SONY, DEO, NXT, MDT, DELL.
- Sold out of its positions in DELL, EXPE, ROCK, KVUE, SHOO, NXT, PINC, SWKS, TRIP.
- Clark Estates was a net seller of stock by $-32M.
- Clark Estates has $438M in assets under management (AUM), dropping by -1.80%.
- Central Index Key (CIK): 0001056466
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Portfolio Holdings for Clark Estates
Clark Estates holds 99 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ea Series Trust Euclidean Fundam (ECML) | 17.6 | $77M | -25% | 2.3M | 33.27 |
|
| Iqvia Holdings (IQV) | 5.0 | $22M | -25% | 115k | 189.94 |
|
| Medtronic SHS (MDT) | 4.9 | $21M | -10% | 225k | 95.24 |
|
| Fiserv (FI) | 4.4 | $19M | +113% | 150k | 128.93 |
|
| Haleon Spon Ads (HLN) | 3.7 | $16M | 1.8M | 8.97 |
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| Amrize SHS (AMRZ) | 3.3 | $15M | NEW | 300k | 48.53 |
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| Walt Disney Company (DIS) | 3.3 | $14M | 125k | 114.50 |
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| Bausch Plus Lomb Corp Common Shares (BLCO) | 3.0 | $13M | 860k | 15.07 |
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| Smith & Nephew Spdn Adr New (SNN) | 2.7 | $12M | -51% | 325k | 36.29 |
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| Solventum Corp Com Shs (SOLV) | 2.6 | $11M | NEW | 155k | 73.00 |
|
| Diageo Spon Adr New (DEO) | 2.5 | $11M | -20% | 115k | 95.43 |
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| Unilever Spon Adr New (UL) | 2.4 | $11M | 180k | 59.28 |
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| Seaworld Entertainment (PRKS) | 2.4 | $11M | +57% | 205k | 51.70 |
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| Halyard Health (AVNS) | 2.1 | $9.1M | +58% | 784k | 11.56 |
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| Rentokil Initial Sponsored Adr (RTO) | 1.9 | $8.3M | NEW | 330k | 25.25 |
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| Sony Group Corp Sponsored Adr (SONY) | 1.6 | $7.2M | -37% | 250k | 28.79 |
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| Baxter International (BAX) | 1.0 | $4.6M | -75% | 200k | 22.77 |
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| 3-d Sys Corp Del Com New (DDD) | 0.9 | $4.1M | 1.4M | 2.90 |
|
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| Resideo Technologies (REZI) | 0.9 | $4.1M | -13% | 94k | 43.18 |
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| Indivior Ord (INDV) | 0.8 | $3.7M | -24% | 154k | 24.11 |
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| Shattuck Labs (STTK) | 0.8 | $3.5M | 1.5M | 2.39 |
|
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| Heidrick & Struggles International (HSII) | 0.8 | $3.4M | 67k | 49.77 |
|
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| Halozyme Therapeutics (HALO) | 0.8 | $3.3M | 45k | 73.34 |
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| Altria (MO) | 0.7 | $3.2M | 49k | 66.06 |
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| Incyte Corporation (INCY) | 0.7 | $3.0M | 35k | 84.81 |
|
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| Gilead Sciences (GILD) | 0.7 | $2.9M | 26k | 111.00 |
|
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| Mednax (MD) | 0.7 | $2.9M | 171k | 16.75 |
|
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| SYNNEX Corporation (SNX) | 0.6 | $2.8M | 17k | 163.75 |
|
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| United Therapeutics Corporation (UTHR) | 0.6 | $2.8M | +10% | 6.7k | 419.21 |
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| Vontier Corporation (VNT) | 0.6 | $2.5M | 61k | 41.97 |
|
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| American Woodmark Corporation (AMWD) | 0.6 | $2.5M | +13% | 38k | 66.76 |
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| Oshkosh Corporation (OSK) | 0.6 | $2.5M | 19k | 129.70 |
|
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| Maximus (MMS) | 0.6 | $2.5M | 27k | 91.37 |
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| Onespan (OSPN) | 0.6 | $2.5M | NEW | 156k | 15.89 |
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| Nexstar Media Group Common Stock (NXST) | 0.6 | $2.5M | 13k | 197.74 |
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| Tegna (TGNA) | 0.5 | $2.4M | 116k | 20.33 |
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| J Global (ZD) | 0.5 | $2.3M | +5% | 62k | 38.10 |
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| Wiley John & Sons Cl A (WLY) | 0.5 | $2.3M | 57k | 40.47 |
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| Lear Corp Com New (LEA) | 0.5 | $2.3M | 23k | 100.61 |
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| NetScout Systems (NTCT) | 0.5 | $2.3M | 89k | 25.83 |
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| Match Group (MTCH) | 0.5 | $2.3M | 65k | 35.32 |
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| Pvh Corporation (PVH) | 0.5 | $2.3M | 27k | 83.77 |
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| Pfizer (PFE) | 0.5 | $2.3M | +9% | 90k | 25.48 |
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| Smucker J M Com New (SJM) | 0.5 | $2.3M | 21k | 108.60 |
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| Lennar Corp Cl A (LEN) | 0.5 | $2.3M | +6% | 18k | 126.04 |
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| Catalyst Pharmaceutical Partners (CPRX) | 0.5 | $2.2M | 114k | 19.70 |
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| Haemonetics Corporation (HAE) | 0.5 | $2.2M | NEW | 46k | 48.74 |
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| Schlumberger Com Stk (SLB) | 0.5 | $2.2M | NEW | 65k | 34.37 |
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| Amdocs SHS (DOX) | 0.5 | $2.2M | NEW | 27k | 82.05 |
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| Dropbox Cl A (DBX) | 0.5 | $2.2M | NEW | 72k | 30.21 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.5 | $2.2M | NEW | 42k | 51.29 |
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| Biogen Idec (BIIB) | 0.5 | $2.1M | 15k | 140.08 |
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| Minerals Technologies (MTX) | 0.5 | $2.1M | 34k | 62.12 |
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| Teradata Corporation (TDC) | 0.5 | $2.1M | +16% | 98k | 21.51 |
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| Crocs (CROX) | 0.5 | $2.1M | +32% | 25k | 83.55 |
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| Wright Express (WEX) | 0.5 | $2.1M | 13k | 157.53 |
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| Halliburton Company (HAL) | 0.5 | $2.1M | +36% | 84k | 24.60 |
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| Omni (OMC) | 0.5 | $2.1M | 25k | 81.53 |
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| On Assignment (ASGN) | 0.5 | $2.0M | NEW | 43k | 47.35 |
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| Ye Cl A (YELP) | 0.5 | $2.0M | +17% | 65k | 31.20 |
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| Rent-A-Center (UPBD) | 0.5 | $2.0M | +11% | 86k | 23.63 |
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| Teleflex Incorporated (TFX) | 0.5 | $2.0M | +9% | 16k | 122.36 |
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| Cars (CARS) | 0.5 | $2.0M | +7% | 164k | 12.22 |
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| Simply Good Foods (SMPL) | 0.5 | $2.0M | NEW | 80k | 24.82 |
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| Yeti Hldgs (YETI) | 0.4 | $2.0M | 59k | 33.18 |
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| Molson Coors Beverage CL B (TAP) | 0.4 | $2.0M | +11% | 43k | 45.25 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $2.0M | +41% | 62k | 31.42 |
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| Bath & Body Works In (BBWI) | 0.4 | $1.9M | +11% | 76k | 25.76 |
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| Bristol Myers Squibb (BMY) | 0.4 | $1.9M | +10% | 43k | 45.10 |
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| BorgWarner (BWA) | 0.4 | $1.9M | 43k | 43.96 |
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| Harmony Biosciences Hldgs In (HRMY) | 0.4 | $1.9M | +12% | 67k | 27.56 |
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| Hp (HPQ) | 0.4 | $1.7M | 63k | 27.23 |
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| Viatris (VTRS) | 0.4 | $1.7M | 172k | 9.90 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $1.7M | 25k | 67.07 |
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| Kraft Heinz (KHC) | 0.4 | $1.5M | 59k | 26.04 |
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| Allison Transmission Hldngs I (ALSN) | 0.3 | $1.5M | 18k | 84.88 |
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| Embecta Corp Common Stock (EMBC) | 0.3 | $1.5M | 105k | 14.11 |
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| Concentrix Corp (CNXC) | 0.3 | $1.3M | 29k | 46.15 |
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| Western Union Company (WU) | 0.3 | $1.2M | 153k | 7.99 |
|
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| Xponential Fitness Com Cl A (XPOF) | 0.3 | $1.1M | 145k | 7.79 |
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| Manpower (MAN) | 0.3 | $1.1M | 29k | 37.90 |
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| Dxc Technology (DXC) | 0.3 | $1.1M | 81k | 13.63 |
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| Definitive Healthcare Corp Class A Com (DH) | 0.2 | $973k | 240k | 4.06 |
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| Procter & Gamble Company (PG) | 0.2 | $884k | 5.8k | 153.65 |
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| International Business Machines (IBM) | 0.2 | $862k | 3.1k | 282.16 |
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| Helen Of Troy (HELE) | 0.2 | $862k | 34k | 25.20 |
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| Apple (AAPL) | 0.2 | $792k | 3.1k | 254.63 |
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| Johnson & Johnson (JNJ) | 0.2 | $761k | 4.1k | 185.42 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $702k | 1.1k | 666.18 |
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| Amazon (AMZN) | 0.1 | $536k | 2.4k | 219.57 |
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| Microsoft Corporation (MSFT) | 0.1 | $442k | 853.00 | 517.95 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $343k | 1.4k | 254.28 |
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| Coupang Cl A (CPNG) | 0.1 | $299k | 9.3k | 32.20 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $267k | -24% | 1.1k | 243.10 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $251k | 2.2k | 112.75 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $237k | 750.00 | 315.43 |
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| Chubb (CB) | 0.1 | $226k | 800.00 | 282.25 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $221k | 2.4k | 93.37 |
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| Servicenow (NOW) | 0.0 | $207k | 225.00 | 920.28 |
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Past Filings by Clark Estates
SEC 13F filings are viewable for Clark Estates going back to 2011
- 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
- Clark Estates 2022 Q1 filed May 13, 2022