Clark Estates
NEW YORK, NYfiles as CLARK ESTATES INC/NY
$434m in 90 US stocks at the end of 30 June 2026. The top 10 are 52.8% of the money. It changed about 20.5% of the portfolio this quarter.
Value
$434m
Stocks
90
Top 10 share
52.8%
Turnover
20.5%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Tax-Managed FDSVEA6.1% of the fund
- Best BUYBBY0.8% of the fund
- Smith A OAOS0.7% of the fund
- Addus HomeCareADUS0.6% of the fund
- GentexGNTX0.6% of the fund
- Trinet GroupTNET0.6% of the fund
- Option Care HealthOPCH0.6% of the fund
- Expand EnergyEXE0.5% of the fund
- MntnMNTN0.5% of the fund
- ClarusCLAR0.5% of the fund
- Leidos HoldingsLDOS0.5% of the fund
Added
Bought more of a stock they already held.
- UnileverUL5.1% of the fund+21%
- AmrizeAMRZ4.0% of the fund+14%
- Sony GroupSONY3.8% of the fund+19%
- HaleonHLN3.7% of the fund+21%
- Bausch & LombBLCO3.4% of the fund+7%
- Henry ScheinHSIC2.6% of the fund+1588%
- John Wiley & SonsWLY1.1% of the fund+41%
- Pediatrix Medical GroupMD0.9% of the fund+19%
- Strategic EducationSTRA0.7% of the fund+53%
- WEXWEX0.7% of the fund+44%
- MaximusMMS0.6% of the fund+68%
- KBRKBR0.6% of the fund+32%
- AdobeADBE0.5% of the fund+24%
- Cognizant Technology SolutionsCTSH0.5% of the fund+61%
- AmdocsDOX0.5% of the fund+25%
- Simply Good FoodsSMPL0.5% of the fund+49%
- BlackbaudBLKB0.4% of the fund+31%
Cut
Sold some of their stake.
- EA Series TrustECML15.4% of the fund-19%
- SolventumSOLV3.6% of the fund-31%
- Warner Music GroupWMG3.3% of the fund-18%
- Iqvia HoldingsIQV2.3% of the fund-45%
- Shattuck LabsSTTK2.3% of the fund-3%
- MedtronicMDT1.6% of the fund-42%
- Smith & NephewSNN1.0% of the fund-35%
- Ziff DavisZD0.8% of the fund-10%
- TeradataTDC0.7% of the fund-10%
- DropboxDBX0.4% of the fund-15%
- Molson Coors BeverageTAP0.4% of the fund-17%
- Western UnionWU0.4% of the fund-18%
- Cars.comCARS0.3% of the fund-21%
- YelpYELP0.3% of the fund-21%
- DXC TechnologyDXC0.2% of the fund-29%
Sold out
Sold their entire stake.
- Avanos MED-100%
- Lantheus HoldingsLNTH-100%
- TD SynnexSNX-100%
- Netscout SystemsNTCT-100%
- BorgwarnerBWA-100%
- Nexstar Media GroupNXST-100%
- YETI HoldingsYETI-100%
- QualysQLYS-100%
- Allison Transmission HoldingsALSN-100%
- J M SmuckerSJM-100%
- PVHPVH-100%
- EverforthEFOR-100%
- Bellring BrandsBRBR-100%
- EmbectaEMBC-100%
- Xponential FitnessXPOF-100%
- Helen of TroyHELE-100%
- Definitive HealthcareDH-100%
- Northrop GrummanNOC-100%
Holdings
- EA Series TrustECML
- Share
- 15.4%
- Value
- $67m
- Shares
- 1,722,782
-19%
- Vanguard Tax-Managed FDSVEA
- Share
- 6.1%
- Value
- $26m
- Shares
- 371,060
New
- UnileverUL
- Share
- 5.1%
- Value
- $22m
- Shares
- 370,000
+21%
- Sony GroupSONY
- Share
- 3.8%
- Value
- $17m
- Shares
- 825,000
+19%
- HaleonHLN
- Share
- 3.7%
- Value
- $16m
- Shares
- 1,700,000
+21%
- Catalyst Pharmaceuticals
- Share
- 0.8%
- Value
- $4m
- Shares
- 113,918
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $787,096
- Shares
- 1,054
Held
- Vanguard Index FDSVB
- Share
- <0.1%
- Value
- $409,212
- Shares
- 1,350
Held
- Ishares TREFA
- Share
- <0.1%
- Value
- $246,196
- Shares
- 2,370
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| EA Series TrustECML | 15.4% | $67m | 1,722,782 | -19% |
| Vanguard Tax-Managed FDSVEA | 6.1% | $26m | 371,060 | New |
| UnileverUL | 5.1% | $22m | 370,000 | +21% |
| Walt DisneyDIS | 4.4% | $19m | 200,000 | Held |
| AmrizeAMRZ | 4.0% | $17m | 325,000 | +14% |
| Sony GroupSONY | 3.8% | $17m | 825,000 | +19% |
| HaleonHLN | 3.7% | $16m | 1,700,000 | +21% |
| SolventumSOLV | 3.6% | $15m | 200,000 | -31% |
| Bausch & LombBLCO | 3.4% | $15m | 881,000 | +7% |
| Warner Music GroupWMG | 3.3% | $14m | 535,000 | -18% |
| Henry ScheinHSIC | 2.6% | $11m | 135,000 | +1588% |
| Iqvia HoldingsIQV | 2.3% | $10m | 52,185 | -45% |
| Shattuck LabsSTTK | 2.3% | $10m | 1,430,167 | -3% |
| MedtronicMDT | 1.6% | $7m | 90,000 | -42% |
| John Wiley & SonsWLY | 1.1% | $5m | 94,400 | +41% |
| 3D SystemsDDD | 1.0% | $4m | 1,418,614 | Held |
| Smith & NephewSNN | 1.0% | $4m | 143,500 | -35% |
| Pediatrix Medical GroupMD | 0.9% | $4m | 153,000 | +19% |
| Indivior PharmaceuticalsINDV | 0.9% | $4m | 92,300 | Held |
| Catalyst Pharmaceuticals | 0.8% | $4m | 113,918 | Held |
| Halozyme TherapeuticsHALO | 0.8% | $4m | 44,868 | Held |
| Altria GroupMO | 0.8% | $3m | 48,613 | Held |
| CrocsCROX | 0.8% | $3m | 28,900 | Held |
| Best BUYBBY | 0.8% | $3m | 43,700 | New |
| BiogenBIIB | 0.8% | $3m | 15,300 | Held |
| Gilead SciencesGILD | 0.8% | $3m | 26,022 | Held |
| Ziff DavisZD | 0.8% | $3m | 62,425 | -10% |
| Strategic EducationSTRA | 0.7% | $3m | 42,300 | +53% |
| WEXWEX | 0.7% | $3m | 21,800 | +44% |
| TeradataTDC | 0.7% | $3m | 87,600 | -10% |
| World KinectWKC | 0.7% | $3m | 91,600 | Held |
| Harmony Biosciences HoldingsHRMY | 0.7% | $3m | 81,300 | Held |
| FrontdoorFTDR | 0.7% | $3m | 38,000 | Held |
| Smith A OAOS | 0.7% | $3m | 46,000 | New |
| Dorman ProductsDORM | 0.7% | $3m | 21,000 | Held |
| Match GroupMTCH | 0.7% | $3m | 74,800 | Held |
| IncyteINCY | 0.7% | $3m | 25,000 | Held |
| Expedia GroupEXPE | 0.6% | $3m | 11,000 | Held |
| Addus HomeCareADUS | 0.6% | $3m | 28,000 | New |
| ViatrisVTRS | 0.6% | $3m | 171,566 | Held |
| GentexGNTX | 0.6% | $3m | 105,000 | New |
| Trinet GroupTNET | 0.6% | $3m | 52,500 | New |
| CDWCDW | 0.6% | $3m | 18,275 | Held |
| OneSpanOSPN | 0.6% | $3m | 177,000 | Held |
| Bristol-Myers SquibbBMY | 0.6% | $2m | 43,000 | Held |
| Option Care HealthOPCH | 0.6% | $2m | 118,000 | New |
| MaximusMMS | 0.6% | $2m | 45,700 | +68% |
| Korn FerryKFY | 0.6% | $2m | 36,800 | Held |
| Upbound GroupUPBD | 0.6% | $2m | 113,000 | Held |
| KBRKBR | 0.6% | $2m | 69,200 | +32% |
| PfizerPFE | 0.5% | $2m | 96,750 | Held |
| Expand EnergyEXE | 0.5% | $2m | 25,500 | New |
| AdobeADBE | 0.5% | $2m | 11,190 | +24% |
| MntnMNTN | 0.5% | $2m | 248,000 | New |
| Cognizant Technology SolutionsCTSH | 0.5% | $2m | 57,300 | +61% |
| AmdocsDOX | 0.5% | $2m | 42,800 | +25% |
| Deckers OutdoorDECK | 0.5% | $2m | 21,500 | Held |
| Simply Good FoodsSMPL | 0.5% | $2m | 160,000 | +49% |
| Janus International GroupJBI | 0.5% | $2m | 381,500 | Held |
| ClarusCLAR | 0.5% | $2m | 660,000 | New |
| Omnicom GroupOMC | 0.5% | $2m | 28,400 | Held |
| Leidos HoldingsLDOS | 0.5% | $2m | 19,700 | New |
| SS&C Technologies HoldingsSSNC | 0.4% | $2m | 31,000 | Held |
| DropboxDBX | 0.4% | $2m | 68,750 | -15% |
| Booz Allen Hamilton HoldingBAH | 0.4% | $2m | 30,550 | Held |
| BlackbaudBLKB | 0.4% | $2m | 61,900 | +31% |
| VontierVNT | 0.4% | $2m | 60,674 | Held |
| Bath & Body WorksBBWI | 0.4% | $2m | 75,600 | Held |
| Molson Coors BeverageTAP | 0.4% | $2m | 40,650 | -17% |
| Western UnionWU | 0.4% | $2m | 200,650 | -18% |
| ComcastCMCSA | 0.4% | $2m | 62,100 | Held |
| TaskUsTASK | 0.3% | $1m | 310,500 | Held |
| Cars.comCARS | 0.3% | $1m | 129,040 | -21% |
| HPHPQ | 0.3% | $1m | 63,320 | Held |
| YelpYELP | 0.3% | $1m | 51,375 | -21% |
| Johnson & JohnsonJNJ | 0.2% | $1m | 4,105 | Held |
| AppleAAPL | 0.2% | $900,199 | 3,111 | Held |
| International Business MachinesIBM | 0.2% | $859,097 | 3,055 | Held |
| Procter & GamblePG | 0.2% | $843,180 | 5,750 | Held |
| DXC TechnologyDXC | 0.2% | $815,970 | 92,200 | -29% |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $787,096 | 1,054 | Held |
| Amazon.comAMZN | 0.1% | $581,550 | 2,440 | Held |
| Vanguard Index FDSVB | <0.1% | $409,212 | 1,350 | Held |
| AlphabetGOOGL | <0.1% | $393,107 | 1,100 | Held |
| MicrosoftMSFT | <0.1% | $318,186 | 853 | Held |
| ExxonMobil HoldingsXOM | <0.1% | $304,065 | 2,224 | Held |
| ChubbCB | <0.1% | $272,592 | 800 | Held |
| Ishares TREFA | <0.1% | $246,196 | 2,370 | Held |
| JPMorgan ChaseJPM | <0.1% | $245,498 | 750 | Held |
| PepsiCoPEP | <0.1% | $223,410 | 1,650 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 2.7% since 30 June 2025.
Where the money is
Health care25.3%
Technology11.2%
Media & telecom11.0%
Retail & consumer6.0%
Materials4.0%
Industrials3.9%
Everyday goods1.9%
Financial services0.8%
Energy0.6%
Other35.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.