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 and exited 18; 46 existing positions rose in reported value and 19 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-05
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 52.8%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
CLARK ESTATES INC/NY Holdings (2026-06-30)
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 |
NEW YORK, NY 10020