Clark Estates as of June 30, 2026
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 | 1.7M | 38.69 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 6.1 | $26M | 371k | 71.25 | |
| Unilever Spon Adr New (UL) | 5.1 | $22M | 370k | 60.12 | |
| Walt Disney Company (DIS) | 4.4 | $19M | 200k | 96.25 | |
| Amrize SHS (AMRZ) | 4.0 | $17M | 325k | 53.30 | |
| Sony Group Corp Sponsored Adr (SONY) | 3.8 | $17M | 825k | 20.06 | |
| Haleon Spon Ads (HLN) | 3.7 | $16M | 1.7M | 9.33 | |
| Solventum Corp Com Shs (SOLV) | 3.6 | $15M | 200k | 77.15 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 3.4 | $15M | 881k | 16.56 | |
| Warner Music Group Corp Com Cl A (WMG) | 3.3 | $15M | 535k | 27.07 | |
| Henry Schein (HSIC) | 2.6 | $11M | 135k | 83.52 | |
| Iqvia Holdings (IQV) | 2.3 | $10M | 52k | 193.22 | |
| Shattuck Labs (STTK) | 2.3 | $9.9M | 1.4M | 6.94 | |
| Medtronic SHS (MDT) | 1.6 | $7.0M | 90k | 78.23 | |
| Wiley John & Sons Cl A (WLY) | 1.1 | $4.6M | 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 | 144k | 28.81 | |
| Mednax (MD) | 0.9 | $3.9M | 153k | 25.33 | |
| Indivior Pharmaceuticals (INDV) | 0.9 | $3.8M | 92k | 41.03 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.8 | $3.6M | 114k | 31.43 | |
| Halozyme Therapeutics (HALO) | 0.8 | $3.5M | 45k | 78.27 | |
| Altria (MO) | 0.8 | $3.5M | 49k | 71.95 | |
| Crocs (CROX) | 0.8 | $3.5M | 29k | 120.64 | |
| Best Buy (BBY) | 0.8 | $3.3M | 44k | 75.88 | |
| Biogen Idec (BIIB) | 0.8 | $3.3M | 15k | 216.06 | |
| Gilead Sciences (GILD) | 0.8 | $3.3M | 26k | 126.34 | |
| J Global (ZD) | 0.8 | $3.3M | 62k | 52.37 | |
| Strategic Education (STRA) | 0.7 | $3.2M | 42k | 76.62 | |
| Wright Express (WEX) | 0.7 | $3.1M | 22k | 141.09 | |
| Teradata Corporation (TDC) | 0.7 | $3.0M | 88k | 34.65 | |
| World Fuel Services Corporation (WKC) | 0.7 | $3.0M | 92k | 32.94 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.7 | $3.0M | 81k | 36.41 | |
| Frontdoor (FTDR) | 0.7 | $2.9M | 38k | 77.59 | |
| A. O. Smith Corporation (AOS) | 0.7 | $2.9M | 46k | 62.72 | |
| Dorman Products (DORM) | 0.7 | $2.9M | 21k | 136.45 | |
| Match Group (MTCH) | 0.7 | $2.8M | 75k | 38.05 | |
| Incyte Corporation (INCY) | 0.7 | $2.8M | 25k | 113.36 | |
| Expedia Group Com New (EXPE) | 0.6 | $2.8M | 11k | 255.88 | |
| Addus Homecare Corp (ADUS) | 0.6 | $2.8M | 28k | 100.47 | |
| Viatris (VTRS) | 0.6 | $2.7M | 172k | 15.88 | |
| Gentex Corporation (GNTX) | 0.6 | $2.7M | 105k | 25.27 | |
| Trinet (TNET) | 0.6 | $2.6M | 53k | 49.49 | |
| Cdw (CDW) | 0.6 | $2.6M | 18k | 140.64 | |
| Onespan (OSPN) | 0.6 | $2.5M | 177k | 14.35 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.5M | 43k | 57.62 | |
| Option Care Health Com New (OPCH) | 0.6 | $2.5M | 118k | 20.97 | |
| Maximus (MMS) | 0.6 | $2.5M | 46k | 53.76 | |
| Korn Ferry Com New (KFY) | 0.6 | $2.5M | 37k | 66.58 | |
| Rent-A-Center (UPBD) | 0.6 | $2.4M | 113k | 21.22 | |
| KBR (KBR) | 0.6 | $2.4M | 69k | 34.53 | |
| Pfizer (PFE) | 0.5 | $2.3M | 97k | 24.08 | |
| Chesapeake Energy Corp (EXE) | 0.5 | $2.3M | 26k | 91.19 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.3M | 11k | 205.02 | |
| MNTN Cl A (MNTN) | 0.5 | $2.3M | 248k | 9.20 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $2.2M | 57k | 38.73 | |
| Amdocs SHS (DOX) | 0.5 | $2.2M | 43k | 50.54 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $2.1M | 22k | 99.29 | |
| Simply Good Foods (SMPL) | 0.5 | $2.1M | 160k | 13.28 | |
| Janus International Group In Common Stock (JBI) | 0.5 | $2.1M | 382k | 5.55 | |
| Clarus Corp (CLAR) | 0.5 | $2.1M | 660k | 3.15 | |
| Omni (OMC) | 0.5 | $2.1M | 28k | 72.83 | |
| Leidos Holdings (LDOS) | 0.5 | $2.0M | 20k | 102.97 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $1.9M | 31k | 62.05 | |
| Dropbox Cl A (DBX) | 0.4 | $1.9M | 69k | 27.47 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.4 | $1.9M | 31k | 60.67 | |
| Blackbaud (BLKB) | 0.4 | $1.8M | 62k | 29.62 | |
| Vontier Corporation (VNT) | 0.4 | $1.8M | 61k | 29.00 | |
| Bath & Body Works In (BBWI) | 0.4 | $1.7M | 76k | 23.13 | |
| Molson Coors Beverage CL B (TAP) | 0.4 | $1.6M | 41k | 38.96 | |
| Western Union Company (WU) | 0.4 | $1.5M | 201k | 7.70 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.5M | 62k | 24.55 | |
| Taskus Class A Com (TASK) | 0.3 | $1.5M | 311k | 4.68 | |
| Cars (CARS) | 0.3 | $1.4M | 129k | 10.94 | |
| Hp (HPQ) | 0.3 | $1.4M | 63k | 21.94 | |
| Ye Cl A (YELP) | 0.3 | $1.3M | 51k | 24.52 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.0M | 4.1k | 253.97 | |
| Apple (AAPL) | 0.2 | $900k | 3.1k | 289.36 | |
| International Business Machines (IBM) | 0.2 | $859k | 3.1k | 281.21 | |
| Procter & Gamble Company (PG) | 0.2 | $843k | 5.8k | 146.64 | |
| Dxc Technology (DXC) | 0.2 | $816k | 92k | 8.85 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $787k | 1.1k | 746.77 | |
| Amazon (AMZN) | 0.1 | $582k | 2.4k | 238.34 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $409k | 1.4k | 303.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $393k | 1.1k | 357.37 | |
| Microsoft Corporation (MSFT) | 0.1 | $318k | 853.00 | 373.02 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $304k | 2.2k | 136.72 | |
| Chubb (CB) | 0.1 | $273k | 800.00 | 340.74 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $246k | 2.4k | 103.88 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $246k | 750.00 | 327.33 | |
| Pepsi (PEP) | 0.1 | $223k | 1.7k | 135.40 |
