Clark Estates as of Sept. 30, 2025
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 | 2.3M | 33.27 | |
| Iqvia Holdings (IQV) | 5.0 | $22M | 115k | 189.94 | |
| Medtronic SHS (MDT) | 4.9 | $21M | 225k | 95.24 | |
| Fiserv (FI) | 4.4 | $19M | 150k | 128.93 | |
| Haleon Spon Ads (HLN) | 3.7 | $16M | 1.8M | 8.97 | |
| Amrize SHS (AMRZ) | 3.3 | $15M | 300k | 48.53 | |
| Walt Disney Company (DIS) | 3.3 | $14M | 125k | 114.50 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 3.0 | $13M | 860k | 15.07 | |
| Smith & Nephew Spdn Adr New (SNN) | 2.7 | $12M | 325k | 36.29 | |
| Solventum Corp Com Shs (SOLV) | 2.6 | $11M | 155k | 73.00 | |
| Diageo Spon Adr New (DEO) | 2.5 | $11M | 115k | 95.43 | |
| Unilever Spon Adr New (UL) | 2.4 | $11M | 180k | 59.28 | |
| Seaworld Entertainment (PRKS) | 2.4 | $11M | 205k | 51.70 | |
| Halyard Health (AVNS) | 2.1 | $9.1M | 784k | 11.56 | |
| Rentokil Initial Sponsored Adr (RTO) | 1.9 | $8.3M | 330k | 25.25 | |
| Sony Group Corp Sponsored Adr (SONY) | 1.6 | $7.2M | 250k | 28.79 | |
| Baxter International (BAX) | 1.0 | $4.6M | 200k | 22.77 | |
| 3-d Sys Corp Del Com New (DDD) | 0.9 | $4.1M | 1.4M | 2.90 | |
| Resideo Technologies (REZI) | 0.9 | $4.1M | 94k | 43.18 | |
| Indivior Ord (INDV) | 0.8 | $3.7M | 154k | 24.11 | |
| Shattuck Labs (STTK) | 0.8 | $3.5M | 1.5M | 2.39 | |
| Heidrick & Struggles International (HSII) | 0.8 | $3.4M | 67k | 49.77 | |
| Halozyme Therapeutics (HALO) | 0.8 | $3.3M | 45k | 73.34 | |
| Altria (MO) | 0.7 | $3.2M | 49k | 66.06 | |
| Incyte Corporation (INCY) | 0.7 | $3.0M | 35k | 84.81 | |
| Gilead Sciences (GILD) | 0.7 | $2.9M | 26k | 111.00 | |
| Mednax (MD) | 0.7 | $2.9M | 171k | 16.75 | |
| SYNNEX Corporation (SNX) | 0.6 | $2.8M | 17k | 163.75 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $2.8M | 6.7k | 419.21 | |
| Vontier Corporation (VNT) | 0.6 | $2.5M | 61k | 41.97 | |
| American Woodmark Corporation (AMWD) | 0.6 | $2.5M | 38k | 66.76 | |
| Oshkosh Corporation (OSK) | 0.6 | $2.5M | 19k | 129.70 | |
| Maximus (MMS) | 0.6 | $2.5M | 27k | 91.37 | |
| Onespan (OSPN) | 0.6 | $2.5M | 156k | 15.89 | |
| Nexstar Media Group Common Stock (NXST) | 0.6 | $2.5M | 13k | 197.74 | |
| Tegna (TGNA) | 0.5 | $2.4M | 116k | 20.33 | |
| J Global (ZD) | 0.5 | $2.3M | 62k | 38.10 | |
| Wiley John & Sons Cl A (WLY) | 0.5 | $2.3M | 57k | 40.47 | |
| Lear Corp Com New (LEA) | 0.5 | $2.3M | 23k | 100.61 | |
| NetScout Systems (NTCT) | 0.5 | $2.3M | 89k | 25.83 | |
| Match Group (MTCH) | 0.5 | $2.3M | 65k | 35.32 | |
| Pvh Corporation (PVH) | 0.5 | $2.3M | 27k | 83.77 | |
| Pfizer (PFE) | 0.5 | $2.3M | 90k | 25.48 | |
| Smucker J M Com New (SJM) | 0.5 | $2.3M | 21k | 108.60 | |
| Lennar Corp Cl A (LEN) | 0.5 | $2.3M | 18k | 126.04 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.5 | $2.2M | 114k | 19.70 | |
| Haemonetics Corporation (HAE) | 0.5 | $2.2M | 46k | 48.74 | |
| Schlumberger Com Stk (SLB) | 0.5 | $2.2M | 65k | 34.37 | |
| Amdocs SHS (DOX) | 0.5 | $2.2M | 27k | 82.05 | |
| Dropbox Cl A (DBX) | 0.5 | $2.2M | 72k | 30.21 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.5 | $2.2M | 42k | 51.29 | |
| Biogen Idec (BIIB) | 0.5 | $2.1M | 15k | 140.08 | |
| Minerals Technologies (MTX) | 0.5 | $2.1M | 34k | 62.12 | |
| Teradata Corporation (TDC) | 0.5 | $2.1M | 98k | 21.51 | |
| Crocs (CROX) | 0.5 | $2.1M | 25k | 83.55 | |
| Wright Express (WEX) | 0.5 | $2.1M | 13k | 157.53 | |
| Halliburton Company (HAL) | 0.5 | $2.1M | 84k | 24.60 | |
| Omni (OMC) | 0.5 | $2.1M | 25k | 81.53 | |
| On Assignment (ASGN) | 0.5 | $2.0M | 43k | 47.35 | |
| Ye Cl A (YELP) | 0.5 | $2.0M | 65k | 31.20 | |
| Rent-A-Center (UPBD) | 0.5 | $2.0M | 86k | 23.63 | |
| Teleflex Incorporated (TFX) | 0.5 | $2.0M | 16k | 122.36 | |
| Cars (CARS) | 0.5 | $2.0M | 164k | 12.22 | |
| Simply Good Foods (SMPL) | 0.5 | $2.0M | 80k | 24.82 | |
| Yeti Hldgs (YETI) | 0.4 | $2.0M | 59k | 33.18 | |
| Molson Coors Beverage CL B (TAP) | 0.4 | $2.0M | 43k | 45.25 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $2.0M | 62k | 31.42 | |
| Bath & Body Works In (BBWI) | 0.4 | $1.9M | 76k | 25.76 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.9M | 43k | 45.10 | |
| BorgWarner (BWA) | 0.4 | $1.9M | 43k | 43.96 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.4 | $1.9M | 67k | 27.56 | |
| Hp (HPQ) | 0.4 | $1.7M | 63k | 27.23 | |
| Viatris (VTRS) | 0.4 | $1.7M | 172k | 9.90 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $1.7M | 25k | 67.07 | |
| Kraft Heinz (KHC) | 0.4 | $1.5M | 59k | 26.04 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $1.5M | 18k | 84.88 | |
| Embecta Corp Common Stock (EMBC) | 0.3 | $1.5M | 105k | 14.11 | |
| Concentrix Corp (CNXC) | 0.3 | $1.3M | 29k | 46.15 | |
| Western Union Company (WU) | 0.3 | $1.2M | 153k | 7.99 | |
| Xponential Fitness Com Cl A (XPOF) | 0.3 | $1.1M | 145k | 7.79 | |
| Manpower (MAN) | 0.3 | $1.1M | 29k | 37.90 | |
| Dxc Technology (DXC) | 0.3 | $1.1M | 81k | 13.63 | |
| Definitive Healthcare Corp Class A Com (DH) | 0.2 | $973k | 240k | 4.06 | |
| Procter & Gamble Company (PG) | 0.2 | $884k | 5.8k | 153.65 | |
| International Business Machines (IBM) | 0.2 | $862k | 3.1k | 282.16 | |
| Helen Of Troy (HELE) | 0.2 | $862k | 34k | 25.20 | |
| Apple (AAPL) | 0.2 | $792k | 3.1k | 254.63 | |
| Johnson & Johnson (JNJ) | 0.2 | $761k | 4.1k | 185.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $702k | 1.1k | 666.18 | |
| Amazon (AMZN) | 0.1 | $536k | 2.4k | 219.57 | |
| Microsoft Corporation (MSFT) | 0.1 | $442k | 853.00 | 517.95 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $343k | 1.4k | 254.28 | |
| Coupang Cl A (CPNG) | 0.1 | $299k | 9.3k | 32.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $267k | 1.1k | 243.10 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $251k | 2.2k | 112.75 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $237k | 750.00 | 315.43 | |
| Chubb (CB) | 0.1 | $226k | 800.00 | 282.25 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $221k | 2.4k | 93.37 | |
| Servicenow (NOW) | 0.0 | $207k | 225.00 | 920.28 |
