Clark Estates as of June 30, 2025
Portfolio Holdings for Clark Estates
Clark Estates holds 97 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ea Series Trust Euclidean Fundam (ECML) | 21.3 | $95M | 3.1M | 30.80 | |
| Iqvia Holdings (IQV) | 5.5 | $25M | 155k | 157.59 | |
| Baxter International (BAX) | 5.5 | $24M | 805k | 30.28 | |
| Medtronic SHS (MDT) | 4.9 | $22M | 250k | 87.17 | |
| Smith & Nephew Spdn Adr New (SNN) | 4.6 | $21M | 675k | 30.63 | |
| Kenvue (KVUE) | 4.2 | $19M | 900k | 20.93 | |
| Haleon Spon Ads (HLN) | 4.2 | $19M | 1.8M | 10.37 | |
| Walt Disney Company (DIS) | 3.5 | $16M | 125k | 124.01 | |
| Diageo Spon Adr New (DEO) | 3.3 | $15M | 145k | 100.84 | |
| Fiserv (FI) | 2.7 | $12M | 70k | 172.41 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 2.5 | $11M | 850k | 13.01 | |
| Unilever Spon Adr New (UL) | 2.5 | $11M | 180k | 61.17 | |
| Sony Group Corp Sponsored Adr (SONY) | 2.3 | $10M | 400k | 26.03 | |
| Seaworld Entertainment (PRKS) | 1.4 | $6.1M | 130k | 47.15 | |
| Halyard Health (AVNS) | 1.4 | $6.0M | 494k | 12.24 | |
| Heidrick & Struggles International (HSII) | 0.7 | $3.1M | 67k | 45.76 | |
| Indivior Ord (INDV) | 0.7 | $3.0M | 204k | 14.74 | |
| Gilead Sciences (GILD) | 0.6 | $2.9M | 26k | 110.87 | |
| Altria (MO) | 0.6 | $2.9M | 49k | 58.63 | |
| Nextracker Class A Com (NXT) | 0.6 | $2.7M | 50k | 54.37 | |
| Wiley John & Sons Cl A (WLY) | 0.6 | $2.6M | 57k | 44.63 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.6 | $2.5M | 114k | 21.70 | |
| Mednax (MD) | 0.6 | $2.5M | 171k | 14.35 | |
| Resideo Technologies (REZI) | 0.5 | $2.4M | 109k | 22.06 | |
| Incyte Corporation (INCY) | 0.5 | $2.4M | 35k | 68.10 | |
| SYNNEX Corporation (SNX) | 0.5 | $2.3M | 17k | 135.70 | |
| Halozyme Therapeutics (HALO) | 0.5 | $2.3M | 45k | 52.02 | |
| Dell Technologies CL C (DELL) | 0.5 | $2.3M | 18k | 122.60 | |
| Vontier Corporation (VNT) | 0.5 | $2.2M | 61k | 36.90 | |
| NetScout Systems (NTCT) | 0.5 | $2.2M | 89k | 24.81 | |
| Oshkosh Corporation (OSK) | 0.5 | $2.2M | 19k | 113.54 | |
| 3-d Sys Corp Del Com New (DDD) | 0.5 | $2.2M | 1.4M | 1.54 | |
| Lear Corp Com New (LEA) | 0.5 | $2.2M | 23k | 94.98 | |
| Nexstar Media Group Common Stock (NXST) | 0.5 | $2.2M | 13k | 172.95 | |
| Gibraltar Industries (ROCK) | 0.5 | $2.1M | 35k | 59.00 | |
| Steven Madden (SHOO) | 0.5 | $2.1M | 86k | 23.98 | |
| Smucker J M Com New (SJM) | 0.5 | $2.1M | 21k | 98.20 | |
| Bath & Body Works In (BBWI) | 0.5 | $2.0M | 68k | 29.96 | |
| Match Group (MTCH) | 0.4 | $2.0M | 65k | 30.89 | |
| Pfizer (PFE) | 0.4 | $2.0M | 82k | 24.24 | |
| Wright Express (WEX) | 0.4 | $2.0M | 13k | 146.89 | |
| Tegna (TGNA) | 0.4 | $2.0M | 116k | 16.76 | |
| Rent-A-Center (UPBD) | 0.4 | $1.9M | 77k | 25.10 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $1.9M | 25k | 78.03 | |
| Expedia Group Com New (EXPE) | 0.4 | $1.9M | 11k | 168.68 | |
| Biogen Idec (BIIB) | 0.4 | $1.9M | 15k | 125.59 | |
| Crocs (CROX) | 0.4 | $1.9M | 19k | 101.28 | |
| Premier Cl A (PINC) | 0.4 | $1.9M | 87k | 21.93 | |
| Ye Cl A (YELP) | 0.4 | $1.9M | 56k | 34.27 | |
| Maximus (MMS) | 0.4 | $1.9M | 27k | 70.20 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.4 | $1.9M | 60k | 31.60 | |
| Lennar Corp Cl A (LEN) | 0.4 | $1.9M | 17k | 110.61 | |
| Minerals Technologies (MTX) | 0.4 | $1.9M | 34k | 55.07 | |
| Pvh Corporation (PVH) | 0.4 | $1.9M | 27k | 68.60 | |
| Yeti Hldgs (YETI) | 0.4 | $1.9M | 59k | 31.52 | |
| Teradata Corporation (TDC) | 0.4 | $1.9M | 84k | 22.31 | |
| Molson Coors Beverage CL B (TAP) | 0.4 | $1.9M | 39k | 48.09 | |
| Tripadvisor (TRIP) | 0.4 | $1.8M | 140k | 13.05 | |
| Cars (CARS) | 0.4 | $1.8M | 153k | 11.85 | |
| Omni (OMC) | 0.4 | $1.8M | 25k | 71.94 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.8M | 39k | 46.29 | |
| Teleflex Incorporated (TFX) | 0.4 | $1.8M | 15k | 118.36 | |
| American Woodmark Corporation (AMWD) | 0.4 | $1.8M | 33k | 53.37 | |
| J Global (ZD) | 0.4 | $1.8M | 58k | 30.27 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $1.8M | 6.1k | 287.35 | |
| Allison Transmission Hldngs I (ALSN) | 0.4 | $1.7M | 18k | 94.99 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.6M | 44k | 35.69 | |
| Hp (HPQ) | 0.3 | $1.5M | 63k | 24.46 | |
| Concentrix Corp (CNXC) | 0.3 | $1.5M | 29k | 52.85 | |
| Viatris (VTRS) | 0.3 | $1.5M | 172k | 8.93 | |
| Kraft Heinz (KHC) | 0.3 | $1.5M | 59k | 25.82 | |
| Skyworks Solutions (SWKS) | 0.3 | $1.5M | 20k | 74.52 | |
| BorgWarner (BWA) | 0.3 | $1.4M | 43k | 33.48 | |
| Western Union Company (WU) | 0.3 | $1.3M | 153k | 8.42 | |
| Halliburton Company (HAL) | 0.3 | $1.3M | 61k | 20.38 | |
| Dxc Technology (DXC) | 0.3 | $1.2M | 81k | 15.29 | |
| Manpower (MAN) | 0.3 | $1.2M | 29k | 40.40 | |
| Shattuck Labs (STTK) | 0.3 | $1.2M | 1.5M | 0.79 | |
| Xponential Fitness Com Cl A (XPOF) | 0.2 | $1.1M | 145k | 7.49 | |
| Embecta Corp Common Stock (EMBC) | 0.2 | $1.0M | 105k | 9.69 | |
| Helen Of Troy (HELE) | 0.2 | $971k | 34k | 28.38 | |
| Definitive Healthcare Corp Class A Com (DH) | 0.2 | $935k | 240k | 3.90 | |
| Procter & Gamble Company (PG) | 0.2 | $916k | 5.8k | 159.32 | |
| International Business Machines (IBM) | 0.2 | $901k | 3.1k | 294.78 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $651k | 1.1k | 617.85 | |
| Apple (AAPL) | 0.1 | $638k | 3.1k | 205.17 | |
| Johnson & Johnson (JNJ) | 0.1 | $627k | 4.1k | 152.75 | |
| Amazon (AMZN) | 0.1 | $535k | 2.4k | 219.39 | |
| Microsoft Corporation (MSFT) | 0.1 | $424k | 853.00 | 497.41 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $320k | 1.4k | 236.98 | |
| Coupang Cl A (CPNG) | 0.1 | $278k | 9.3k | 29.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $256k | 1.5k | 176.23 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $240k | 2.2k | 107.80 | |
| Chubb (CB) | 0.1 | $232k | 800.00 | 289.72 | |
| Servicenow (NOW) | 0.1 | $231k | 225.00 | 1028.08 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $217k | 750.00 | 289.91 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $212k | 2.4k | 89.39 |
