Clark Estates
Latest statistics and disclosures from Clark Estates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ECML, VEA, UL, DIS, AMRZ, and represent 35.03% of Clark Estates's stock portfolio.
- Added to shares of these 10 stocks: VEA (+$26M), HSIC (+$11M), UL, BBY, AOS, ADUS, HLN, SONY, GNTX, TNET.
- Started 11 new stock positions in MNTN, VEA, ADUS, EXE, OPCH, BBY, CLAR, AOS, LDOS, TNET. GNTX.
- Reduced shares in these 10 stocks: ECML (-$15M), AVNS (-$12M), IQV (-$8.3M), SOLV (-$6.9M), MDT (-$5.1M), LNTH, WMG, , , BWA.
- Sold out of its positions in EFOR, ALSN, AVNS, BRBR, BWA, DH, EMBC, LNTH, NTCT, NXST. NOC, PVH, QLYS, SJM, SNX, XPOF, YETI, HELE.
- Clark Estates was a net seller of stock by $-2.6M.
- Clark Estates has $434M in assets under management (AUM), dropping by 4.21%.
- Central Index Key (CIK): 0001056466
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Portfolio Holdings for Clark Estates
Clark Estates holds 90 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ea Series Trust Eucl Fun Val Etf (ECML) | 15.4 | $67M | -18% | 1.7M | 38.69 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 6.1 | $26M | NEW | 371k | 71.25 |
|
| Unilever Spon Adr New (UL) | 5.1 | $22M | +21% | 370k | 60.12 |
|
| Walt Disney Company (DIS) | 4.4 | $19M | 200k | 96.25 |
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| Amrize SHS (AMRZ) | 4.0 | $17M | +14% | 325k | 53.30 |
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| Sony Group Corp Sponsored Adr (SONY) | 3.8 | $17M | +19% | 825k | 20.06 |
|
| Haleon Spon Ads (HLN) | 3.7 | $16M | +21% | 1.7M | 9.33 |
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| Solventum Corp Com Shs (SOLV) | 3.6 | $15M | -31% | 200k | 77.15 |
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| Bausch Plus Lomb Corp Common Shares (BLCO) | 3.4 | $15M | +6% | 881k | 16.56 |
|
| Warner Music Group Corp Com Cl A (WMG) | 3.3 | $15M | -17% | 535k | 27.07 |
|
| Henry Schein (HSIC) | 2.6 | $11M | +1587% | 135k | 83.52 |
|
| Iqvia Holdings (IQV) | 2.3 | $10M | -45% | 52k | 193.22 |
|
| Shattuck Labs (STTK) | 2.3 | $9.9M | -3% | 1.4M | 6.94 |
|
| Medtronic SHS (MDT) | 1.6 | $7.0M | -41% | 90k | 78.23 |
|
| Wiley John & Sons Cl A (WLY) | 1.1 | $4.6M | +40% | 94k | 48.51 |
|
| 3d Sys Corp Del Com New (DDD) | 1.0 | $4.3M | 1.4M | 3.02 |
|
|
| Smith & Nephew Spdn Adr New (SNN) | 1.0 | $4.1M | -34% | 144k | 28.81 |
|
| Mednax (MD) | 0.9 | $3.9M | +18% | 153k | 25.33 |
|
| Indivior Pharmaceuticals (INDV) | 0.9 | $3.8M | 92k | 41.03 |
|
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| Catalyst Pharmaceutical Partners (CPRX) | 0.8 | $3.6M | 114k | 31.43 |
|
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| Halozyme Therapeutics (HALO) | 0.8 | $3.5M | 45k | 78.27 |
|
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| Altria (MO) | 0.8 | $3.5M | 49k | 71.95 |
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| Crocs (CROX) | 0.8 | $3.5M | 29k | 120.64 |
|
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| Best Buy (BBY) | 0.8 | $3.3M | NEW | 44k | 75.88 |
|
| Biogen Idec (BIIB) | 0.8 | $3.3M | 15k | 216.06 |
|
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| Gilead Sciences (GILD) | 0.8 | $3.3M | 26k | 126.34 |
|
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| J Global (ZD) | 0.8 | $3.3M | -10% | 62k | 52.37 |
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| Strategic Education (STRA) | 0.7 | $3.2M | +53% | 42k | 76.62 |
|
| Wright Express (WEX) | 0.7 | $3.1M | +44% | 22k | 141.09 |
|
| Teradata Corporation (TDC) | 0.7 | $3.0M | -10% | 88k | 34.65 |
|
| World Fuel Services Corporation (WKC) | 0.7 | $3.0M | 92k | 32.94 |
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| Harmony Biosciences Hldgs In (HRMY) | 0.7 | $3.0M | 81k | 36.41 |
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| Frontdoor (FTDR) | 0.7 | $2.9M | 38k | 77.59 |
|
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| A. O. Smith Corporation (AOS) | 0.7 | $2.9M | NEW | 46k | 62.72 |
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| Dorman Products (DORM) | 0.7 | $2.9M | 21k | 136.45 |
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| Match Group (MTCH) | 0.7 | $2.8M | 75k | 38.05 |
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| Incyte Corporation (INCY) | 0.7 | $2.8M | 25k | 113.36 |
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| Expedia Group Com New (EXPE) | 0.6 | $2.8M | 11k | 255.88 |
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| Addus Homecare Corp (ADUS) | 0.6 | $2.8M | NEW | 28k | 100.47 |
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| Viatris (VTRS) | 0.6 | $2.7M | 172k | 15.88 |
|
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| Gentex Corporation (GNTX) | 0.6 | $2.7M | NEW | 105k | 25.27 |
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| Trinet (TNET) | 0.6 | $2.6M | NEW | 53k | 49.49 |
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| Cdw (CDW) | 0.6 | $2.6M | 18k | 140.64 |
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| Onespan (OSPN) | 0.6 | $2.5M | 177k | 14.35 |
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| Bristol Myers Squibb (BMY) | 0.6 | $2.5M | 43k | 57.62 |
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| Option Care Health Com New (OPCH) | 0.6 | $2.5M | NEW | 118k | 20.97 |
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| Maximus (MMS) | 0.6 | $2.5M | +68% | 46k | 53.76 |
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| Korn Ferry Com New (KFY) | 0.6 | $2.5M | 37k | 66.58 |
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| Rent-A-Center (UPBD) | 0.6 | $2.4M | 113k | 21.22 |
|
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| KBR (KBR) | 0.6 | $2.4M | +31% | 69k | 34.53 |
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| Pfizer (PFE) | 0.5 | $2.3M | 97k | 24.08 |
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| Chesapeake Energy Corp (EXE) | 0.5 | $2.3M | NEW | 26k | 91.19 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $2.3M | +24% | 11k | 205.02 |
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| MNTN Cl A (MNTN) | 0.5 | $2.3M | NEW | 248k | 9.20 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $2.2M | +60% | 57k | 38.73 |
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| Amdocs SHS (DOX) | 0.5 | $2.2M | +25% | 43k | 50.54 |
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| Deckers Outdoor Corporation (DECK) | 0.5 | $2.1M | 22k | 99.29 |
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| Simply Good Foods (SMPL) | 0.5 | $2.1M | +48% | 160k | 13.28 |
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| Janus International Group In Common Stock (JBI) | 0.5 | $2.1M | 382k | 5.55 |
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| Clarus Corp (CLAR) | 0.5 | $2.1M | NEW | 660k | 3.15 |
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| Omni (OMC) | 0.5 | $2.1M | 28k | 72.83 |
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| Leidos Holdings (LDOS) | 0.5 | $2.0M | NEW | 20k | 102.97 |
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| Ss&c Technologies Holding (SSNC) | 0.4 | $1.9M | 31k | 62.05 |
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| Dropbox Cl A (DBX) | 0.4 | $1.9M | -14% | 69k | 27.47 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.4 | $1.9M | 31k | 60.67 |
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| Blackbaud (BLKB) | 0.4 | $1.8M | +30% | 62k | 29.62 |
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| Vontier Corporation (VNT) | 0.4 | $1.8M | 61k | 29.00 |
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| Bath & Body Works In (BBWI) | 0.4 | $1.7M | 76k | 23.13 |
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| Molson Coors Beverage CL B (TAP) | 0.4 | $1.6M | -16% | 41k | 38.96 |
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| Western Union Company (WU) | 0.4 | $1.5M | -18% | 201k | 7.70 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $1.5M | 62k | 24.55 |
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| Taskus Class A Com (TASK) | 0.3 | $1.5M | 311k | 4.68 |
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| Cars (CARS) | 0.3 | $1.4M | -21% | 129k | 10.94 |
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| Hp (HPQ) | 0.3 | $1.4M | 63k | 21.94 |
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| Ye Cl A (YELP) | 0.3 | $1.3M | -21% | 51k | 24.52 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.0M | 4.1k | 253.97 |
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| Apple (AAPL) | 0.2 | $900k | 3.1k | 289.36 |
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| International Business Machines (IBM) | 0.2 | $859k | 3.1k | 281.21 |
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| Procter & Gamble Company (PG) | 0.2 | $843k | 5.8k | 146.64 |
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| Dxc Technology (DXC) | 0.2 | $816k | -29% | 92k | 8.85 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $787k | 1.1k | 746.77 |
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| Amazon (AMZN) | 0.1 | $582k | 2.4k | 238.34 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $409k | 1.4k | 303.12 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $393k | 1.1k | 357.37 |
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| Microsoft Corporation (MSFT) | 0.1 | $318k | 853.00 | 373.02 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $304k | 2.2k | 136.72 |
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| Chubb (CB) | 0.1 | $273k | 800.00 | 340.74 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $246k | 2.4k | 103.88 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $246k | 750.00 | 327.33 |
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| Pepsi (PEP) | 0.1 | $223k | 1.7k | 135.40 |
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Past Filings by Clark Estates
SEC 13F filings are viewable for Clark Estates going back to 2011
- Clark Estates 2026 Q2 filed Aug. 5, 2026
- 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