Clark Estates as of Dec. 31, 2025
Portfolio Holdings for Clark Estates
Clark Estates holds 98 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ea Series Trust Euclidean Fundam (ECML) | 18.6 | $77M | 2.3M | 33.40 | |
| Walt Disney Company (DIS) | 4.4 | $18M | 160k | 113.77 | |
| Haleon Spon Ads (HLN) | 4.4 | $18M | 1.8M | 10.11 | |
| Amrize SHS (AMRZ) | 4.3 | $18M | 325k | 54.08 | |
| Solventum Corp Com Shs (SOLV) | 4.1 | $17M | 215k | 79.24 | |
| Medtronic SHS (MDT) | 3.6 | $15M | 155k | 96.06 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 3.4 | $14M | 825k | 17.08 | |
| Iqvia Holdings (IQV) | 3.3 | $14M | 60k | 225.41 | |
| Seaworld Entertainment (PRKS) | 2.6 | $11M | 300k | 36.30 | |
| Unilever Spon Adr New (UL) | 2.5 | $11M | 160k | 65.40 | |
| Halyard Health (AVNS) | 2.4 | $10M | 889k | 11.23 | |
| Smith & Nephew Spdn Adr New (SNN) | 2.4 | $9.8M | 300k | 32.81 | |
| Warner Music Group Corp Com Cl A (WMG) | 2.0 | $8.4M | 275k | 30.67 | |
| Sony Group Corp Sponsored Adr (SONY) | 1.6 | $6.4M | 250k | 25.60 | |
| Rentokil Initial Sponsored Adr (RTO) | 1.4 | $5.9M | 200k | 29.46 | |
| Shattuck Labs (STTK) | 1.3 | $5.4M | 1.5M | 3.65 | |
| Indivior Ord | 0.8 | $3.3M | 92k | 35.88 | |
| Gilead Sciences (GILD) | 0.8 | $3.2M | 26k | 122.74 | |
| Halozyme Therapeutics (HALO) | 0.7 | $3.0M | 45k | 67.30 | |
| Teradata Corporation (TDC) | 0.7 | $3.0M | 98k | 30.44 | |
| Altria (MO) | 0.7 | $2.8M | 49k | 57.66 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.7 | $2.8M | 42k | 66.55 | |
| Mednax (MD) | 0.7 | $2.8M | 129k | 21.39 | |
| Middleby Corporation (MIDD) | 0.7 | $2.8M | 19k | 148.67 | |
| Biogen Idec (BIIB) | 0.7 | $2.7M | 15k | 175.99 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.6 | $2.7M | 114k | 23.34 | |
| Lear Corp Com New (LEA) | 0.6 | $2.6M | 23k | 114.60 | |
| Yeti Hldgs (YETI) | 0.6 | $2.6M | 59k | 44.17 | |
| SYNNEX Corporation (SNX) | 0.6 | $2.6M | 17k | 150.23 | |
| Nexstar Media Group Common Stock (NXST) | 0.6 | $2.5M | 13k | 203.05 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.6 | $2.5M | 67k | 37.42 | |
| 3-d Sys Corp Del Com New (DDD) | 0.6 | $2.5M | 1.4M | 1.77 | |
| SLB Com Stk (SLB) | 0.6 | $2.5M | 65k | 38.38 | |
| Incyte Corporation (INCY) | 0.6 | $2.5M | 25k | 98.77 | |
| J Global (ZD) | 0.6 | $2.4M | 70k | 35.15 | |
| Oshkosh Corporation (OSK) | 0.6 | $2.4M | 19k | 125.63 | |
| Pfizer (PFE) | 0.6 | $2.4M | 97k | 24.90 | |
| NetScout Systems (NTCT) | 0.6 | $2.4M | 89k | 27.06 | |
| Halliburton Company (HAL) | 0.6 | $2.4M | 84k | 28.26 | |
| On Assignment (ASGN) | 0.6 | $2.4M | 49k | 48.17 | |
| Maximus (MMS) | 0.6 | $2.3M | 27k | 86.32 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.3M | 43k | 53.94 | |
| Omni (OMC) | 0.6 | $2.3M | 28k | 80.75 | |
| Western Union Company (WU) | 0.6 | $2.3M | 246k | 9.31 | |
| Teleflex Incorporated (TFX) | 0.6 | $2.3M | 19k | 122.04 | |
| Molson Coors Beverage CL B (TAP) | 0.6 | $2.3M | 49k | 46.68 | |
| Onespan (OSPN) | 0.6 | $2.3M | 177k | 12.84 | |
| Tegna (TGNA) | 0.5 | $2.3M | 116k | 19.41 | |
| Vontier Corporation (VNT) | 0.5 | $2.3M | 61k | 37.18 | |
| Wright Express (WEX) | 0.5 | $2.2M | 15k | 148.98 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.5 | $2.2M | 27k | 84.36 | |
| Dropbox Cl A (DBX) | 0.5 | $2.2M | 81k | 27.80 | |
| Blackbaud (BLKB) | 0.5 | $2.2M | 35k | 63.32 | |
| Strategic Education (STRA) | 0.5 | $2.2M | 28k | 80.20 | |
| Amdocs SHS (DOX) | 0.5 | $2.2M | 27k | 80.51 | |
| Crocs (CROX) | 0.5 | $2.1M | 25k | 85.52 | |
| World Fuel Services Corporation (WKC) | 0.5 | $2.1M | 92k | 23.43 | |
| Viatris (VTRS) | 0.5 | $2.1M | 172k | 12.45 | |
| Janus International Group In Common Stock (JBI) | 0.5 | $2.1M | 324k | 6.54 | |
| KBR (KBR) | 0.5 | $2.1M | 53k | 40.20 | |
| Match Group (MTCH) | 0.5 | $2.1M | 65k | 32.29 | |
| Minerals Technologies (MTX) | 0.5 | $2.1M | 34k | 60.95 | |
| Smucker J M Com New (SJM) | 0.5 | $2.1M | 21k | 97.81 | |
| Wiley John & Sons Cl A (WLY) | 0.5 | $2.1M | 67k | 30.63 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $2.1M | 25k | 83.00 | |
| Cars (CARS) | 0.5 | $2.0M | 164k | 12.20 | |
| Rent-A-Center (UPBD) | 0.5 | $2.0M | 113k | 17.56 | |
| Ye Cl A (YELP) | 0.5 | $2.0M | 65k | 30.39 | |
| BorgWarner (BWA) | 0.5 | $1.9M | 43k | 45.06 | |
| Bellring Brands Common Stock (BRBR) | 0.5 | $1.9M | 71k | 26.73 | |
| Dxc Technology (DXC) | 0.5 | $1.9M | 130k | 14.65 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $1.9M | 62k | 29.89 | |
| Simply Good Foods (SMPL) | 0.4 | $1.9M | 92k | 20.08 | |
| Lennar Corp Cl A (LEN) | 0.4 | $1.9M | 18k | 102.80 | |
| Pvh Corporation (PVH) | 0.4 | $1.8M | 27k | 67.02 | |
| Allison Transmission Hldngs I (ALSN) | 0.4 | $1.7M | 18k | 97.90 | |
| Bath & Body Works In (BBWI) | 0.4 | $1.5M | 76k | 20.08 | |
| Hp (HPQ) | 0.3 | $1.4M | 63k | 22.28 | |
| Embecta Corp Common Stock (EMBC) | 0.3 | $1.2M | 105k | 11.88 | |
| Concentrix Corp (CNXC) | 0.3 | $1.2M | 29k | 41.58 | |
| Xponential Fitness Com Cl A (XPOF) | 0.3 | $1.2M | 145k | 8.23 | |
| International Business Machines (IBM) | 0.2 | $905k | 3.1k | 296.21 | |
| Johnson & Johnson (JNJ) | 0.2 | $850k | 4.1k | 206.95 | |
| Apple (AAPL) | 0.2 | $846k | 3.1k | 271.86 | |
| Procter & Gamble Company (PG) | 0.2 | $824k | 5.8k | 143.31 | |
| Helen Of Troy (HELE) | 0.2 | $727k | 34k | 21.25 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $719k | 1.1k | 681.92 | |
| Definitive Healthcare Corp Class A Com (DH) | 0.2 | $688k | 240k | 2.87 | |
| Amazon (AMZN) | 0.1 | $563k | 2.4k | 230.82 | |
| Microsoft Corporation (MSFT) | 0.1 | $413k | 853.00 | 483.62 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $348k | 1.4k | 257.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $344k | 1.1k | 313.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $268k | 2.2k | 120.34 | |
| Chubb (CB) | 0.1 | $250k | 800.00 | 312.12 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $242k | 750.00 | 322.22 | |
| Pepsi (PEP) | 0.1 | $237k | 1.7k | 143.52 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $228k | 2.4k | 96.03 | |
| Coupang Cl A (CPNG) | 0.1 | $219k | 9.3k | 23.59 |
