CLARK ESTATES INC/NY — 13F Holdings & Portfolio
CIK 1056466 · latest 13F-HR filed 2026-08-05
CLARK ESTATES INC/NY manages $433.7M in 13F-reported U.S. long-equity assets across 90 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ECML (15.37%), VEA (6.10%), UL (5.13%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 18, added to 46, and trimmed 19.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
NEW YORK, NY 10020
$433.7M
Long-equity book
90
Distinct positions
2026-06-30
Filed 2026-08-05
+11 / −18 / ↑46 / ↓19
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHEIN HENRY INC$10.7M +1812.3%
- UNILEVER PLC$4.9M +28.0%
- SONY GROUP CORP$2.2M +15.6%
- WILEY JOHN & SONS INC$2.0M +79.4%
- HALEON PLC$1.8M +13.2%
Top Trims
- EA SERIES TRUST-$10.3M -13.4%
- MEDTRONIC PLC-$6.4M -47.6%
- IQVIA HLDGS INC-$6.2M -37.9%
- SOLVENTUM CORP-$3.5M -18.5%
- SMITH & NEPHEW PLC-$2.9M -40.9%
New Positions
- VANGUARD TAX-MANAGED FDS$26.4M
- BEST BUY INC$3.3M
- SMITH A O CORP$2.9M
- ADDUS HOMECARE CORP$2.8M
- GENTEX CORP$2.7M
Exited Positions
- AVANOS MED INC$11.8M
- LANTHEUS HLDGS INC$3.2M
- TD SYNNEX CORPORATION$2.9M
- NETSCOUT SYS INC$2.8M
- BORGWARNER INC$2.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | ECML | 02072L466 | $66.7M | 15.37% | 1,722,782 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $26.4M | 6.10% | 371,060 | SH |
| 3 | UNILEVER PLC | UL | 904767803 | $22.2M | 5.13% | 370,000 | SH |
| 4 | DISNEY WALT CO | DIS | 254687106 | $19.2M | 4.44% | 200,000 | SH |
| 5 | AMRIZE LTD | AMRZ | H2927K103 | $17.3M | 3.99% | 325,000 | SH |
| 6 | SONY GROUP CORP | SONY | 835699307 | $16.5M | 3.82% | 825,000 | SH |
| 7 | HALEON PLC | HLN | 405552100 | $15.9M | 3.66% | 1,700,000 | SH |
| 8 | SOLVENTUM CORP | SOLV | 83444M101 | $15.4M | 3.56% | 200,000 | SH |
| 9 | BAUSCH PLUS LOMB CORP | BLCO | 071705107 | $14.6M | 3.36% | 881,000 | SH |
| 10 | WARNER MUSIC GROUP CORP | WMG | 934550203 | $14.5M | 3.34% | 535,000 | SH |
| 11 | SCHEIN HENRY INC | HSIC | 806407102 | $11.3M | 2.60% | 135,000 | SH |
| 12 | IQVIA HLDGS INC | IQV | 46266C105 | $10.1M | 2.32% | 52,185 | SH |
| 13 | SHATTUCK LABS INC | STTK | 82024L103 | $9.9M | 2.29% | 1,430,167 | SH |
| 14 | MEDTRONIC PLC | MDT | G5960L103 | $7.0M | 1.62% | 90,000 | SH |
| 15 | WILEY JOHN & SONS INC | WLY | 968223206 | $4.6M | 1.06% | 94,400 | SH |
| 16 | 3D SYS CORP DEL | DDD | 88554D205 | $4.3M | 0.99% | 1,418,614 | SH |
| 17 | SMITH & NEPHEW PLC | SNN | 83175M205 | $4.1M | 0.95% | 143,500 | SH |
| 18 | PEDIATRIX MEDICAL GROUP INC | MD | 58502B106 | $3.9M | 0.89% | 153,000 | SH |
| 19 | INDIVIOR PHARMACEUTICALS INC | INDV | 45579U109 | $3.8M | 0.87% | 92,300 | SH |
| 20 | CATALYST PHARMACEUTICALS INC | CPRX | 14888U101 | $3.6M | 0.83% | 113,918 | SH |
| 21 | HALOZYME THERAPEUTICS INC | HALO | 40637H109 | $3.5M | 0.81% | 44,868 | SH |
| 22 | ALTRIA GROUP INC | MO | 02209S103 | $3.5M | 0.81% | 48,613 | SH |
| 23 | CROCS INC | CROX | 227046109 | $3.5M | 0.80% | 28,900 | SH |
| 24 | BEST BUY INC | BBY | 086516101 | $3.3M | 0.76% | 43,700 | SH |
| 25 | BIOGEN INC | BIIB | 09062X103 | $3.3M | 0.76% | 15,300 | SH |
| 26 | GILEAD SCIENCES INC | GILD | 375558103 | $3.3M | 0.76% | 26,022 | SH |
| 27 | ZIFF DAVIS INC | ZD | 48123V102 | $3.3M | 0.75% | 62,425 | SH |
| 28 | STRATEGIC ED INC | STRA | 86272C103 | $3.2M | 0.75% | 42,300 | SH |
| 29 | WEX INC | WEX | 96208T104 | $3.1M | 0.71% | 21,800 | SH |
| 30 | TERADATA CORP DEL | TDC | 88076W103 | $3.0M | 0.70% | 87,600 | SH |
| 31 | WORLD KINECT CORPORATION | WKC | 981475106 | $3.0M | 0.70% | 91,600 | SH |
| 32 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 413197104 | $3.0M | 0.68% | 81,300 | SH |
| 33 | FRONTDOOR INC | FTDR | 35905A109 | $2.9M | 0.68% | 38,000 | SH |
| 34 | SMITH A O CORP | AOS | 831865209 | $2.9M | 0.67% | 46,000 | SH |
| 35 | DORMAN PRODS INC | DORM | 258278100 | $2.9M | 0.66% | 21,000 | SH |
| 36 | MATCH GROUP INC NEW | MTCH | 57667L107 | $2.8M | 0.66% | 74,800 | SH |
| 37 | INCYTE CORP | INCY | 45337C102 | $2.8M | 0.65% | 25,000 | SH |
| 38 | EXPEDIA GROUP INC | EXPE | 30212P303 | $2.8M | 0.65% | 11,000 | SH |
| 39 | ADDUS HOMECARE CORP | ADUS | 006739106 | $2.8M | 0.65% | 28,000 | SH |
| 40 | VIATRIS INC | VTRS | 92556V106 | $2.7M | 0.63% | 171,566 | SH |
| 41 | GENTEX CORP | GNTX | 371901109 | $2.7M | 0.61% | 105,000 | SH |
| 42 | TRINET GROUP INC | TNET | 896288107 | $2.6M | 0.60% | 52,500 | SH |
| 43 | CDW CORP | CDW | 12514G108 | $2.6M | 0.59% | 18,275 | SH |
| 44 | ONESPAN INC | OSPN | 68287N100 | $2.5M | 0.59% | 177,000 | SH |
| 45 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $2.5M | 0.57% | 43,000 | SH |
| 46 | OPTION CARE HEALTH INC | OPCH | 68404L201 | $2.5M | 0.57% | 118,000 | SH |
| 47 | MAXIMUS INC | MMS | 577933104 | $2.5M | 0.57% | 45,700 | SH |
| 48 | KORN FERRY | KFY | 500643200 | $2.5M | 0.56% | 36,800 | SH |
| 49 | UPBOUND GROUP INC | UPBD | 76009N100 | $2.4M | 0.55% | 113,000 | SH |
| 50 | KBR INC | KBR | 48242W106 | $2.4M | 0.55% | 69,200 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $433.7M | 90 | 0001056466-26-000006 |
| 2026-03-31 | 2026-05-11 | $416.2M | 97 | 0001056466-26-000004 |
| 2025-12-31 | 2026-02-12 | $412.1M | 98 | 0001056466-26-000003 |
| 2025-09-30 | 2025-11-10 | $437.7M | 99 | 0001056466-25-000004 |