Clark Estates as of March 31, 2026
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 | 2.1M | 36.33 | |
| Walt Disney Company (DIS) | 4.6 | $19M | 200k | 96.38 | |
| Solventum Corp Com Shs (SOLV) | 4.5 | $19M | 290k | 65.30 | |
| Unilever Spon Adr New (UL) | 4.2 | $17M | 305k | 56.97 | |
| Warner Music Group Corp Com Cl A (WMG) | 4.0 | $17M | 650k | 25.54 | |
| Iqvia Holdings (IQV) | 3.9 | $16M | 95k | 170.54 | |
| Amrize SHS (AMRZ) | 3.8 | $16M | 285k | 56.02 | |
| Sony Group Corp Sponsored Adr (SONY) | 3.4 | $14M | 692k | 20.70 | |
| Haleon Spon Ads (HLN) | 3.4 | $14M | 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 | 845k | 14.01 | |
| Shattuck Labs (STTK) | 2.3 | $9.5M | 1.5M | 6.43 | |
| Smith & Nephew Spdn Adr New (SNN) | 1.7 | $7.0M | 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 | 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 | 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 | 29k | 83.02 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.6 | $2.4M | 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 | 37k | 62.95 | |
| Wright Express (WEX) | 0.6 | $2.3M | 15k | 153.04 | |
| Match Group (MTCH) | 0.6 | $2.3M | 75k | 30.71 | |
| Strategic Education (STRA) | 0.6 | $2.3M | 28k | 82.96 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.5 | $2.3M | 81k | 28.01 | |
| Nexstar Media Group Common Stock (NXST) | 0.5 | $2.3M | 13k | 180.83 | |
| Amdocs SHS (DOX) | 0.5 | $2.2M | 34k | 65.26 | |
| Cdw (CDW) | 0.5 | $2.2M | 18k | 121.02 | |
| Dorman Products (DORM) | 0.5 | $2.2M | 21k | 104.36 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.2M | 9.0k | 243.08 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $2.2M | 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 | 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 | 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 | 31k | 67.57 | |
| Taskus Class A Com (TASK) | 0.5 | $2.1M | 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 | 38k | 52.86 | |
| Janus International Group In Common Stock (JBI) | 0.5 | $2.0M | 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 | 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 | 108k | 14.35 | |
| Bellring Brands Common Stock (BRBR) | 0.4 | $1.5M | 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 | 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 | 305.00 | 682.24 |
