Clark Estates
Latest statistics and disclosures from Clark Estates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ECML, DIS, SOLV, UL, WMG, and represent 35.84% of Clark Estates's stock portfolio.
- Added to shares of these 10 stocks: WMG (+$9.6M), SONY (+$9.1M), UL (+$8.3M), IQV (+$6.0M), SOLV, DIS, INDV, EXPE, KFY, CDW.
- Started 13 new stock positions in ADBE, CDW, HSIC, DORM, QLYS, DECK, INDV, FTDR, SSNC, TASK. EXPE, NOC, KFY.
- Reduced shares in these 10 stocks: PRKS (-$11M), ECML (-$6.2M), RTO (-$5.9M), HLN, Indivior, MIDD, LEA, SNN, SLB, OSK.
- Sold out of its positions in CNXC, CPNG, HAL, LEA, LEN, MIDD, MTX, OSK, RTO, SLB. PRKS, Tegna, TFX, Indivior.
- Clark Estates was a net buyer of stock by $13M.
- Clark Estates has $416M in assets under management (AUM), dropping by 1.00%.
- Central Index Key (CIK): 0001056466
Tip: Access up to 7 years of quarterly data
Positions held by Clark Estates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Clark Estates
Clark Estates holds 97 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ea Series Trust Euclidean Fundam (ECML) | 18.5 | $77M | -7% | 2.1M | 36.33 |
|
| Walt Disney Company (DIS) | 4.6 | $19M | +25% | 200k | 96.38 |
|
| Solventum Corp Com Shs (SOLV) | 4.5 | $19M | +34% | 290k | 65.30 |
|
| Unilever Spon Adr New (UL) | 4.2 | $17M | +90% | 305k | 56.97 |
|
| Warner Music Group Corp Com Cl A (WMG) | 4.0 | $17M | +136% | 650k | 25.54 |
|
| Iqvia Holdings (IQV) | 3.9 | $16M | +58% | 95k | 170.54 |
|
| Amrize SHS (AMRZ) | 3.8 | $16M | -12% | 285k | 56.02 |
|
| Sony Group Corp Sponsored Adr (SONY) | 3.4 | $14M | +176% | 692k | 20.70 |
|
| Haleon Spon Ads (HLN) | 3.4 | $14M | -22% | 1.4M | 10.01 |
|
| Medtronic SHS (MDT) | 3.2 | $13M | 155k | 86.65 |
|
|
| Bausch Plus Lomb Corp Common Shares (BLCO) | 3.2 | $13M | 825k | 15.90 |
|
|
| Halyard Health (AVNS) | 2.8 | $12M | -4% | 845k | 14.01 |
|
| Shattuck Labs (STTK) | 2.3 | $9.5M | 1.5M | 6.43 |
|
|
| Smith & Nephew Spdn Adr New (SNN) | 1.7 | $7.0M | -26% | 220k | 31.78 |
|
| Gilead Sciences (GILD) | 0.9 | $3.6M | 26k | 139.37 |
|
|
| Altria (MO) | 0.8 | $3.2M | 49k | 65.99 |
|
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.8 | $3.2M | 42k | 75.85 |
|
|
| J Global (ZD) | 0.7 | $2.9M | 70k | 41.96 |
|
|
| SYNNEX Corporation (SNX) | 0.7 | $2.9M | 17k | 168.71 |
|
|
| Halozyme Therapeutics (HALO) | 0.7 | $2.9M | 45k | 64.63 |
|
|
| NetScout Systems (NTCT) | 0.7 | $2.8M | 89k | 31.79 |
|
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.7 | $2.8M | 114k | 24.76 |
|
|
| Indivior Pharmaceuticals (INDV) | 0.7 | $2.8M | NEW | 92k | 30.48 |
|
| Biogen Idec (BIIB) | 0.7 | $2.8M | 15k | 183.33 |
|
|
| Mednax (MD) | 0.7 | $2.8M | 129k | 21.39 |
|
|
| Pfizer (PFE) | 0.7 | $2.7M | 97k | 28.08 |
|
|
| 3d Sys Corp Del Com New (DDD) | 0.6 | $2.7M | 1.4M | 1.88 |
|
|
| Bristol Myers Squibb (BMY) | 0.6 | $2.6M | 43k | 60.65 |
|
|
| Expedia Group Com New (EXPE) | 0.6 | $2.6M | NEW | 11k | 230.89 |
|
| Wiley John & Sons Cl A (WLY) | 0.6 | $2.6M | 67k | 38.10 |
|
|
| Teradata Corporation (TDC) | 0.6 | $2.5M | 98k | 25.63 |
|
|
| Crocs (CROX) | 0.6 | $2.4M | +15% | 29k | 83.02 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.6 | $2.4M | +14% | 31k | 78.03 |
|
| Incyte Corporation (INCY) | 0.6 | $2.4M | 25k | 94.12 |
|
|
| BorgWarner (BWA) | 0.6 | $2.3M | 43k | 54.26 |
|
|
| Viatris (VTRS) | 0.6 | $2.3M | 172k | 13.51 |
|
|
| Korn Ferry Com New (KFY) | 0.6 | $2.3M | NEW | 37k | 62.95 |
|
| Wright Express (WEX) | 0.6 | $2.3M | 15k | 153.04 |
|
|
| Match Group (MTCH) | 0.6 | $2.3M | +15% | 75k | 30.71 |
|
| Strategic Education (STRA) | 0.6 | $2.3M | 28k | 82.96 |
|
|
| Harmony Biosciences Hldgs In (HRMY) | 0.5 | $2.3M | +20% | 81k | 28.01 |
|
| Nexstar Media Group Common Stock (NXST) | 0.5 | $2.3M | 13k | 180.83 |
|
|
| Amdocs SHS (DOX) | 0.5 | $2.2M | +26% | 34k | 65.26 |
|
| Cdw (CDW) | 0.5 | $2.2M | NEW | 18k | 121.02 |
|
| Dorman Products (DORM) | 0.5 | $2.2M | NEW | 21k | 104.36 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.2M | NEW | 9.0k | 243.08 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $2.2M | +44% | 36k | 61.35 |
|
| Yeti Hldgs (YETI) | 0.5 | $2.2M | 59k | 36.59 |
|
|
| Vontier Corporation (VNT) | 0.5 | $2.2M | 61k | 35.47 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.5 | $2.2M | NEW | 22k | 100.09 |
|
| Western Union Company (WU) | 0.5 | $2.1M | 246k | 8.73 |
|
|
| Omni (OMC) | 0.5 | $2.1M | 28k | 75.31 |
|
|
| World Fuel Services Corporation (WKC) | 0.5 | $2.1M | 92k | 23.07 |
|
|
| Qualys (QLYS) | 0.5 | $2.1M | NEW | 24k | 87.85 |
|
| Molson Coors Beverage CL B (TAP) | 0.5 | $2.1M | 49k | 43.06 |
|
|
| Ss&c Technologies Holding (SSNC) | 0.5 | $2.1M | NEW | 31k | 67.57 |
|
| Taskus Class A Com (TASK) | 0.5 | $2.1M | NEW | 311k | 6.71 |
|
| Allison Transmission Hldngs I (ALSN) | 0.5 | $2.1M | 18k | 117.06 |
|
|
| Rent-A-Center (UPBD) | 0.5 | $2.0M | 113k | 18.05 |
|
|
| Smucker J M Com New (SJM) | 0.5 | $2.0M | 21k | 96.44 |
|
|
| Frontdoor (FTDR) | 0.5 | $2.0M | NEW | 38k | 52.86 |
|
| Janus International Group In Common Stock (JBI) | 0.5 | $2.0M | +17% | 382k | 5.15 |
|
| KBR (KBR) | 0.5 | $1.9M | 53k | 36.86 |
|
|
| Pvh Corporation (PVH) | 0.5 | $1.9M | 27k | 69.76 |
|
|
| On Assignment (ASGN) | 0.5 | $1.9M | 49k | 38.71 |
|
|
| Onespan (OSPN) | 0.4 | $1.9M | 177k | 10.53 |
|
|
| Dropbox Cl A (DBX) | 0.4 | $1.8M | 81k | 22.72 |
|
|
| Blackbaud (BLKB) | 0.4 | $1.8M | +33% | 47k | 38.61 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.8M | 62k | 28.71 |
|
|
| Maximus (MMS) | 0.4 | $1.7M | 27k | 64.10 |
|
|
| Dxc Technology (DXC) | 0.4 | $1.6M | 130k | 12.57 |
|
|
| Ye Cl A (YELP) | 0.4 | $1.6M | 65k | 24.74 |
|
|
| Simply Good Foods (SMPL) | 0.4 | $1.5M | +16% | 108k | 14.35 |
|
| Bellring Brands Common Stock (BRBR) | 0.4 | $1.5M | +31% | 94k | 16.09 |
|
| Bath & Body Works In (BBWI) | 0.3 | $1.4M | 76k | 18.67 |
|
|
| Cars (CARS) | 0.3 | $1.3M | 164k | 8.12 |
|
|
| Hp (HPQ) | 0.3 | $1.2M | 63k | 19.21 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $1.0M | 4.1k | 244.44 |
|
|
| Embecta Corp Common Stock (EMBC) | 0.2 | $930k | 105k | 8.84 |
|
|
| Xponential Fitness Com Cl A (XPOF) | 0.2 | $871k | 145k | 6.02 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $831k | 5.8k | 144.44 |
|
|
| Apple (AAPL) | 0.2 | $790k | 3.1k | 253.79 |
|
|
| International Business Machines (IBM) | 0.2 | $741k | 3.1k | 242.39 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $686k | 1.1k | 650.34 |
|
|
| Henry Schein (HSIC) | 0.1 | $590k | NEW | 8.0k | 73.70 |
|
| Amazon (AMZN) | 0.1 | $508k | 2.4k | 208.27 |
|
|
| Helen Of Troy (HELE) | 0.1 | $493k | 34k | 14.42 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $377k | 2.2k | 169.66 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $354k | 1.4k | 261.92 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $316k | 1.1k | 287.56 |
|
|
| Microsoft Corporation (MSFT) | 0.1 | $316k | 853.00 | 370.17 |
|
|
| Definitive Healthcare Corp Class A Com (DH) | 0.1 | $295k | 240k | 1.23 |
|
|
| Chubb (CB) | 0.1 | $261k | 800.00 | 325.93 |
|
|
| Pepsi (PEP) | 0.1 | $256k | 1.7k | 155.29 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $230k | 2.4k | 97.13 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $221k | 750.00 | 294.16 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $208k | NEW | 305.00 | 682.24 |
|
Past Filings by Clark Estates
SEC 13F filings are viewable for Clark Estates going back to 2011
- Clark Estates 2026 Q1 filed May 11, 2026
- 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