CLARK ESTATES INC/NY

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1056466
Institutional-grade research for retail investors

13F Reported Value

$416.2M

Holdings

97

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

CLARK ESTATES INC/NY disclosed 97 positions worth $416.2M in its Form 13F-HR for Q1 2026, followed by $DIS and $SOLV. During the quarter the fund opened 12 new positions and exited 13 — including a new stake in $EXPE and a full exit from $PRKS. The portfolio is most concentrated in Healthcare (30.2% of disclosed assets). All figures are sourced directly from CLARK ESTATES INC/NY’s Form 13F-HR filing with the SEC under CIK 1056466.

Sector Allocation

HealthcareOtherTechnologyCommunication ServicesMaterialsConsumer Staples

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of CLARK ESTATES INC/NY's 97 positions.

Showing top 10 of 97 holdings.

Sector Allocation

Healthcare

$125.7M

Other

$78.3M

Technology

$55.9M

Communication Services

$48.4M

Materials

$33.3M

Consumer Staples

$27.6M

Industrials

$26.9M

Consumer Discretionary

$19.2M

Full Holdings — CLARK ESTATES INC/NY (Q1 2026)

All 97 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1EA SERIES TRUST$77.0M18.5%-7%
2DIS$DISWalt Disney Co$19.3M4.6%+25%68.9
3SOLV$SOLVSolventum Corp$18.9M4.5%+35%55.7
4UL$ULUNILEVER PLC$17.4M4.2%+91%
5WMG$WMGWarner Music Group Corp.$16.6M4.0%+136%55.9
6IQV$IQVIQVIA HOLDINGS INC.$16.2M3.9%+58%59.7
7AMRZ$AMRZAmrize Ltd$16.0M3.8%-12%
8SONY$SONYSony Group Corp$14.3M3.4%+177%
9HLN$HLNHaleon plc$14.0M3.4%-22%
10MDT$MDTMedtronic plc$13.4M3.2%+0%
11BLCO$BLCOBausch & Lomb Corp$13.1M3.1%+0%43.4
12AVNS$AVNSAVANOS MEDICAL, INC.$11.8M2.8%-5%31.3
13STTK$STTKShattuck Labs, Inc.$9.5M2.3%+0%
14SNN$SNNSMITH & NEPHEW PLC$7.0M1.7%-27%
15GILD$GILDGILEAD SCIENCES, INC.$3.6M0.9%+0%77.8
16MO$MOALTRIA GROUP, INC.$3.2M0.8%+0%72.1
17LNTH$LNTHLantheus Holdings, Inc.$3.2M0.8%+0%66.9
18ZD$ZDZIFF DAVIS, INC.$2.9M0.7%+0%51.3
19SNX$SNXTD SYNNEX CORP$2.9M0.7%+0%55.2
20HALO$HALOHALOZYME THERAPEUTICS, INC.$2.9M0.7%+0%81.2
21NTCT$NTCTNETSCOUT SYSTEMS INC$2.8M0.7%+0%62.7
22CPRX$CPRXCATALYST PHARMACEUTICALS, INC.$2.8M0.7%+0%78.7
23INDV$INDVIndivior Pharmaceuticals, Inc.$2.8M0.7%+0%64.6
24BIIB$BIIBBIOGEN INC.$2.8M0.7%+0%65.6
25MD$MDPediatrix Medical Group, Inc.$2.8M0.7%+0%55.4
26PFE$PFEPFIZER INC$2.7M0.7%+0%69
27DDD$DDD3D SYSTEMS CORP$2.7M0.6%+0%44.5
28BMY$BMYBRISTOL MYERS SQUIBB CO$2.6M0.6%+0%70.1
29EXPE$EXPEExpedia Group, Inc.$2.6M0.6%NEW65.7
30WLY$WLYJOHN WILEY & SONS, INC.$2.6M0.6%+0%50.6
31TDC$TDCTERADATA CORP /DE/$2.5M0.6%+0%69
32CROX$CROXCrocs, Inc.$2.4M0.6%+15%42.1
33BAH$BAHBooz Allen Hamilton Holding Corp$2.4M0.6%+15%65.5
34INCY$INCYINCYTE CORP$2.4M0.6%+0%81.2
35BWA$BWABORGWARNER INC$2.3M0.6%+0%57.2
36VTRS$VTRSViatris Inc$2.3M0.6%+0%47.1
37KFY$KFYKORN FERRY$2.3M0.6%NEW61.9
38WEX$WEXWEX Inc.$2.3M0.6%+0%49
39MTCH$MTCHMatch Group, Inc.$2.3M0.6%+15%66.4
40STRA$STRAStrategic Education, Inc.$2.3M0.6%+0%62.4
41HRMY$HRMYHarmony Biosciences Holdings, Inc.$2.3M0.6%+21%75.3
42NXST$NXSTNEXSTAR MEDIA GROUP, INC.$2.3M0.5%+0%57.5
43DOX$DOXAMDOCS LTD$2.2M0.5%+27%
44CDW$CDWCDW Corp$2.2M0.5%NEW61.6
45DORM$DORMDorman Products, Inc.$2.2M0.5%NEW63.1
46ADBE$ADBEADOBE INC.$2.2M0.5%NEW80.4
47CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$2.2M0.5%+44%67.3
48YETI$YETIYETI Holdings, Inc.$2.2M0.5%+0%54.8
49VNT$VNTVontier Corp$2.2M0.5%+0%60.5
50DECK$DECKDECKERS OUTDOOR CORP$2.2M0.5%NEW83.2
51WU$WUWestern Union CO$2.1M0.5%+0%52.8
52OMC$OMCOMNICOM GROUP INC.$2.1M0.5%+0%60.5
53WKC$WKCWORLD KINECT CORP$2.1M0.5%+0%40
54QLYS$QLYSQUALYS, INC.$2.1M0.5%NEW73.4
55TAP$TAPMOLSON COORS BEVERAGE CO$2.1M0.5%+0%42.2
56SSNC$SSNCSS&C Technologies Holdings Inc$2.1M0.5%NEW67.2
57TASK$TASKTaskUs, Inc.$2.1M0.5%NEW68.7
58ALSN$ALSNAllison Transmission Holdings Inc$2.1M0.5%+0%68.5
59UPBD$UPBDUPBOUND GROUP, INC.$2.0M0.5%+0%59.3
60SJM$SJMJ M SMUCKER Co$2.0M0.5%+0%46.4
61FTDR$FTDRFrontdoor, Inc.$2.0M0.5%NEW68.4
62JBI$JBIJanus International Group, Inc.$2.0M0.5%+18%40.6
63KBR$KBRKBR, INC.$1.9M0.5%+0%64.7
64PVH$PVHPVH CORP. /DE/$1.9M0.5%+0%45.3
65EFOR$EFOREverforth Inc$1.9M0.5%+0%46.2
66OSPN$OSPNOneSpan Inc.$1.9M0.5%+0%58
67DBX$DBXDROPBOX, INC.$1.8M0.4%+0%65.8
68BLKB$BLKBBLACKBAUD INC$1.8M0.4%+34%59.1
69CCZ$CCZCOMCAST CORP$1.8M0.4%+0%70.4
70MMS$MMSMAXIMUS, INC.$1.7M0.4%+0%57.4
71DXC$DXCDXC Technology Co$1.6M0.4%+0%52.1
72YELP$YELPYELP INC$1.6M0.4%+0%64.9
73SMPL$SMPLSimply Good Foods Co$1.5M0.4%+16%42.9
74BRBR$BRBRBELLRING BRANDS, INC.$1.5M0.4%+32%58.7
75BBWI$BBWIBath & Body Works, Inc.$1.4M0.3%+0%59.8
76CARS$CARSCars.com Inc.$1.3M0.3%+0%43.4
77HPQ$HPQHP INC$1.2M0.3%+0%58.9
78JNJ$JNJJOHNSON & JOHNSON$1.0M0.2%+0%72.8
79EMBC$EMBCEmbecta Corp.$930,0650.2%+0%60.2
80XPOF$XPOFXponential Fitness, Inc.$871,3110.2%+0%32.9
81PG$PGPROCTER & GAMBLE Co$830,5300.2%+0%72.9
82AAPL$AAPLApple Inc.$789,5410.2%+0%76.1
83IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$740,5010.2%+0%66.7
84SPY$SPYSPDR S&P 500 ETF TRUST$685,4580.2%+0%
85HSIC$HSICHENRY SCHEIN INC$589,6000.1%NEW52
86AMZN$AMZNAMAZON COM INC$508,1790.1%+0%74.6
87HELE$HELEHELEN OF TROY LTD$493,1640.1%+0%34.9
88XOM$XOMEXXON MOBIL CORP$377,3240.1%+0%61.8
89VANGUARD INDEX FDS$353,5920.1%+0%
90GOOG$GOOGAlphabet Inc.$316,3160.1%+0%80.2
91MSFT$MSFTMICROSOFT CORP$315,7550.1%+0%83.7
92DH$DHDefinitive Healthcare Corp.$294,7450.1%+0%25.6
93CB$CBChubb Ltd$260,7440.1%+0%
94PEP$PEPPEPSICO INC$256,2280.1%+0%62.7
95ISHARES TR$230,1980.1%+0%
96JPM$JPMJPMORGAN CHASE & CO$220,6200.1%+0%35.6
97NOC$NOCNORTHROP GRUMMAN CORP /DE/$208,0830.1%NEW60.5

New Positions (12)

EXPE$EXPE Expedia Group, Inc.$2.6M
KFY$KFY KORN FERRY$2.3M
CDW$CDW CDW Corp$2.2M
DORM$DORM Dorman Products, Inc.$2.2M
ADBE$ADBE ADOBE INC.$2.2M
DECK$DECK DECKERS OUTDOOR CORP$2.2M
QLYS$QLYS QUALYS, INC.$2.1M
SSNC$SSNC SS&C Technologies Holdings Inc$2.1M
TASK$TASK TaskUs, Inc.$2.1M
FTDR$FTDR Frontdoor, Inc.$2.0M
HSIC$HSIC HENRY SCHEIN INC$589,600
NOC$NOC NORTHROP GRUMMAN CORP /DE/$208,083

Exited Positions (13)

PRKS$PRKS United Parks & Resorts Inc.
RTO$RTO RENTOKIL INITIAL PLC /FI
MIDD$MIDD MIDDLEBY Corp
LEA$LEA LEAR CORP
SLB$SLB SLB LIMITED/NV
OSK$OSK OSHKOSH CORP
HAL$HAL HALLIBURTON CO
TFX$TFX TELEFLEX INC
TGNA$TGNA TEGNA INC
MTX$MTX MINERALS TECHNOLOGIES INC
LEN$LEN LENNAR CORP /NEW/
CNXC$CNXC Concentrix Corp
CPNG$CPNG Coupang, Inc.

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