CLARK ESTATES INC/NY
13F Reported Value
ⓘ$433.7M
Holdings
90
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CLARK ESTATES INC/NY disclosed 90 positions worth $433.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 11 new positions and exited 18 and a full exit from $AVNS. The portfolio is most concentrated in Healthcare (26.2% of disclosed assets). All figures are sourced directly from CLARK ESTATES INC/NY’s Form 13F-HR filing with the SEC under CIK 1056466.
AI Fund Analysis
Stable
$DIS
$AMRZ
$SONY
$HLN
$SMPL
$UL$SONY
$CTSH
$DOXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
EA SERIES TRUST - EUCL FUN VAL ETF
—Quality
$66.7M1,722,782 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$26.4M371,060 sh- —
Quality
$22.2M370,000 sh - 60.1
Quality
$19.3M200,000 sh - —
Quality
$17.3M325,000 sh - —
Quality
$16.5M825,000 sh - —
Quality
$15.9M1,700,000 sh - 55.2
Quality
$15.4M200,000 sh - 51.2
Quality
$14.6M881,000 sh - 65.0
Quality
$14.5M535,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| EA SERIES TRUST - EUCL FUN VAL ETF | — | $66.7M | 1,722,782 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $26.4M | 371,060 |
| UNILEVER PLC$UL | — | $22.2M | 370,000 |
| Walt Disney Co$DIS | 60.1 | $19.3M | 200,000 |
| Amrize Ltd$AMRZ | — | $17.3M | 325,000 |
| Sony Group Corp$SONY | — | $16.5M | 825,000 |
| Haleon plc$HLN | — | $15.9M | 1,700,000 |
 Solventum Corp$SOLV | 55.2 | $15.4M | 200,000 |
 Bausch & Lomb Corp$BLCO | 51.2 | $14.6M | 881,000 |
 Warner Music Group Corp.$WMG | 65.0 | $14.5M | 535,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CLARK ESTATES INC/NY's 90 positions.
Showing top 10 of 90 holdings.
Sector Allocation
Healthcare
$113.5M
Other
$94.5M
Technology
$57.7M
Communication Services
$45.2M
Materials
$39.6M
Industrials
$29.7M
Consumer Staples
$27.2M
Consumer Discretionary
$23.2M
Full Holdings — CLARK ESTATES INC/NY (Q2 2026)
All 90 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | EA SERIES TRUST - EUCL FUN VAL ETF | $66.7M | 15.4% | -19% | — |
| 2 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $26.4M | 6.1% | NEW | — |
| 3 | $UL | UNILEVER PLC | $22.2M | 5.1% | +21% | — |
| 4 | $DIS | Walt Disney Co | $19.3M | 4.4% | +0% | 60.1 |
| 5 | $AMRZ | Amrize Ltd | $17.3M | 4.0% | +14% | — |
| 6 | $SONY | Sony Group Corp | $16.5M | 3.8% | +19% | — |
| 7 | $HLN | Haleon plc | $15.9M | 3.7% | +21% | — |
| 8 | $SOLV | Solventum Corp | $15.4M | 3.6% | -31% | 55.2 |
| 9 | $BLCO | Bausch & Lomb Corp | $14.6M | 3.4% | +7% | 51.2 |
| 10 | $WMG | Warner Music Group Corp. | $14.5M | 3.3% | -18% | 65 |
| 11 |  $HSIC | HENRY SCHEIN INC | $11.3M | 2.6% | +1588% | 58.8 |
| 12 |  $IQV | IQVIA HOLDINGS INC. | $10.1M | 2.3% | -45% | 61.4 |
| 13 |  $STTK | Shattuck Labs, Inc. | $9.9M | 2.3% | -3% | — |
| 14 |  $MDT | Medtronic plc | $7.0M | 1.6% | -42% | 68.7 |
| 15 |  $WLY | JOHN WILEY & SONS, INC. | $4.6M | 1.1% | +41% | 51.7 |
| 16 |  $DDD | 3D SYSTEMS CORP | $4.3M | 1.0% | +0% | 25 |
| 17 |  $SNN | SMITH & NEPHEW PLC | $4.1M | 0.9% | -35% | — |
| 18 |  $MD | Pediatrix Medical Group, Inc. | $3.9M | 0.9% | +19% | 56.2 |
| 19 |  $INDV | Indivior Pharmaceuticals, Inc. | $3.8M | 0.9% | +0% | 58.5 |
| 20 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $3.6M | 0.8% | +0% | 74 |
| 21 |  $HALO | HALOZYME THERAPEUTICS, INC. | $3.5M | 0.8% | +0% | 77.2 |
| 22 |  $MO | ALTRIA GROUP, INC. | $3.5M | 0.8% | +0% | 67.4 |
| 23 |  $CROX | Crocs, Inc. | $3.5M | 0.8% | +0% | 58 |
| 24 |  $BBY | BEST BUY CO INC | $3.3M | 0.8% | NEW | 60.2 |
| 25 |  $BIIB | BIOGEN INC. | $3.3M | 0.8% | +0% | 64.7 |
| 26 |  $GILD | GILEAD SCIENCES, INC. | $3.3M | 0.8% | +0% | 57.4 |
| 27 |  $ZD | ZIFF DAVIS, INC. | $3.3M | 0.8% | -10% | 64.3 |
| 28 |  $STRA | Strategic Education, Inc. | $3.2M | 0.8% | +53% | 56.9 |
| 29 |  $WEX | WEX Inc. | $3.1M | 0.7% | +44% | 48.9 |
| 30 |  $TDC | TERADATA CORP /DE/ | $3.0M | 0.7% | -10% | 63.6 |
| 31 |  $WKC | WORLD KINECT CORP | $3.0M | 0.7% | +0% | 39.5 |
| 32 |  $HRMY | Harmony Biosciences Holdings, Inc. | $3.0M | 0.7% | +0% | 71.4 |
| 33 |  $FTDR | Frontdoor, Inc. | $2.9M | 0.7% | +0% | 60.3 |
| 34 |  $AOS | SMITH A O CORP | $2.9M | 0.7% | NEW | 60 |
| 35 |  $DORM | Dorman Products, Inc. | $2.9M | 0.7% | +0% | 58.8 |
| 36 |  $MTCH | Match Group, Inc. | $2.8M | 0.7% | +0% | 63.1 |
| 37 |  $INCY | INCYTE CORP | $2.8M | 0.7% | +0% | 77.4 |
| 38 |  $EXPE | Expedia Group, Inc. | $2.8M | 0.7% | -1% | 71.1 |
| 39 |  $ADUS | Addus HomeCare Corp | $2.8M | 0.7% | NEW | 64.2 |
| 40 |  $VTRS | Viatris Inc | $2.7M | 0.6% | +0% | 45.4 |
| 41 |  $GNTX | GENTEX CORP | $2.7M | 0.6% | NEW | 64.7 |
| 42 |  $TNET | TRINET GROUP, INC. | $2.6M | 0.6% | NEW | 49.1 |
| 43 |  $CDW | CDW Corp | $2.6M | 0.6% | +0% | 55.5 |
| 44 |  $OSPN | OneSpan Inc. | $2.5M | 0.6% | +0% | 55.6 |
| 45 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.5M | 0.6% | +0% | 70.4 |
| 46 |  $OPCH | Option Care Health, Inc. | $2.5M | 0.6% | NEW | 56 |
| 47 |  $MMS | MAXIMUS, INC. | $2.5M | 0.6% | +68% | 55 |
| 48 |  $KFY | KORN FERRY | $2.5M | 0.6% | +0% | 58.9 |
| 49 |  $UPBD | UPBOUND GROUP, INC. | $2.4M | 0.6% | +0% | 60.6 |
| 50 |  $KBR | KBR, INC. | $2.4M | 0.6% | +32% | 56.2 |
| 51 |  $PFE | PFIZER INC | $2.3M | 0.5% | +0% | 62 |
| 52 |  $EXE | EXPAND ENERGY Corp | $2.3M | 0.5% | NEW | 80.8 |
| 53 |  $ADBE | ADOBE INC. | $2.3M | 0.5% | +24% | 77.6 |
| 54 |  $MNTN | MNTN, Inc. | $2.3M | 0.5% | NEW | 65.9 |
| 55 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $2.2M | 0.5% | +61% | 64.1 |
| 56 | $DOX | AMDOCS LTD | $2.2M | 0.5% | +25% | — |
| 57 |  $DECK | DECKERS OUTDOOR CORP | $2.1M | 0.5% | +0% | 70 |
| 58 | $SMPL | Simply Good Foods Co | $2.1M | 0.5% | +49% | 35.3 |
| 59 |  $JBI | Janus International Group, Inc. | $2.1M | 0.5% | +0% | 41.8 |
| 60 |  $CLAR | Clarus Corp | $2.1M | 0.5% | NEW | 24.1 |
| 61 |  $OMC | OMNICOM GROUP INC. | $2.1M | 0.5% | +0% | 59.1 |
| 62 |  $LDOS | Leidos Holdings, Inc. | $2.0M | 0.5% | NEW | 65.4 |
| 63 |  $SSNC | SS&C Technologies Holdings Inc | $1.9M | 0.4% | +0% | 68.2 |
| 64 |  $DBX | DROPBOX, INC. | $1.9M | 0.4% | -15% | 63.4 |
| 65 |  $BAH | Booz Allen Hamilton Holding Corp | $1.9M | 0.4% | +0% | 58 |
| 66 |  $BLKB | BLACKBAUD INC | $1.8M | 0.4% | +31% | 62.5 |
| 67 |  $VNT | Vontier Corp | $1.8M | 0.4% | +0% | 56.8 |
| 68 |  $BBWI | Bath & Body Works, Inc. | $1.7M | 0.4% | +0% | 69.4 |
| 69 |  $TAP | MOLSON COORS BEVERAGE CO | $1.6M | 0.4% | -17% | 41.4 |
| 70 |  $WU | Western Union CO | $1.5M | 0.4% | -18% | 48 |
| 71 |  $CCZ | COMCAST CORP | $1.5M | 0.3% | +0% | 59.5 |
| 72 |  $TASK | TaskUs, Inc. | $1.5M | 0.3% | +0% | 62.6 |
| 73 |  $CARS | Cars.com Inc. | $1.4M | 0.3% | -21% | 51.4 |
| 74 |  $HPQ | HP INC | $1.4M | 0.3% | +0% | 59.3 |
| 75 |  $YELP | YELP INC | $1.3M | 0.3% | -21% | 56.3 |
| 76 |  $JNJ | JOHNSON & JOHNSON | $1.0M | 0.2% | +0% | 69 |
| 77 |  $AAPL | Apple Inc. | $900,199 | 0.2% | +0% | 76.4 |
| 78 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $859,097 | 0.2% | +0% | 70 |
| 79 |  $PG | PROCTER & GAMBLE Co | $843,180 | 0.2% | +0% | 64.6 |
| 80 |  $DXC | DXC Technology Co | $815,970 | 0.2% | -29% | 54.8 |
| 81 |  $SPY | SPDR S&P 500 ETF TRUST | $787,096 | 0.2% | +0% | — |
| 82 |  $AMZN | AMAZON COM INC | $581,550 | 0.1% | +0% | 68.7 |
| 83 | — | VANGUARD INDEX FDS - SMALL CP ETF | $409,212 | 0.1% | +0% | — |
| 84 |  $GOOG | Alphabet Inc. | $393,107 | 0.1% | +0% | 78.2 |
| 85 |  $MSFT | MICROSOFT CORP | $318,186 | 0.1% | +0% | 79.8 |
| 86 |  $XOM.R34088 | EXXON MOBIL CORP | $304,065 | 0.1% | +0% | 57.9 |
| 87 |  $CB | Chubb Ltd | $272,592 | 0.1% | +0% | — |
| 88 | — | ISHARES TR - MSCI EAFE ETF | $246,196 | 0.1% | +0% | — |
| 89 |  $JPM | JPMORGAN CHASE & CO | $245,498 | 0.1% | +0% | 70.7 |
| 90 |  $PEP | PEPSICO INC | $223,410 | 0.1% | +0% | 63.4 |
New Positions (11)
$BBY BEST BUY CO INC$3.3M$AOS SMITH A O CORP$2.9M$ADUS Addus HomeCare Corp$2.8M$GNTX GENTEX CORP$2.7M$TNET TRINET GROUP, INC.$2.6M$OPCH Option Care Health, Inc.$2.5M$EXE EXPAND ENERGY Corp$2.3M$MNTN MNTN, Inc.$2.3M$CLAR Clarus Corp$2.1M$LDOS Leidos Holdings, Inc.$2.0MExited Positions (18)
$AVNS AVANOS MEDICAL, INC.
$LNTH Lantheus Holdings, Inc.
$SNX TD SYNNEX CORP
$NTCT NETSCOUT SYSTEMS INC
$BWA BORGWARNER INC
$NXST NEXSTAR MEDIA GROUP, INC.
$YETI YETI Holdings, Inc.
$QLYS QUALYS, INC.
$ALSN Allison Transmission Holdings Inc
$SJM J M SMUCKER Co
$PVH PVH CORP. /DE/
$EFOR Everforth Inc
$BRBR BELLRING BRANDS, INC.
$EMBC Embecta Corp.
$XPOF Xponential Fitness, Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for CLARK ESTATES INC/NY including:
Track CLARK ESTATES INC/NY's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for CLARK ESTATES INC/NY and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: CLARK ESTATES INC/NY
13F Pro is an AI hedge fund tracker and stock research platform. For CLARK ESTATES INC/NY (SEC CIK: 1056466), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in CLARK ESTATES INC/NY's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.