# CLARK ESTATES INC/NY

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1056466. Source: https://holderbook.com/funds/1056466-clark-estates-inc-ny/

- Reported value: $433.7M
- Positions: 90
- Weight of the ten largest: 52.8%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| EA SERIES TRUST | [ECML](https://holderbook.com/stocks/ECML/) | $66.7M | 1,722,782 | 15.4% | 13 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $26.4M | 371,060 | 6.1% | 1 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $22.2M | 370,000 | 5.1% | 3 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $19.2M | 200,000 | 4.4% | 5 |
| AMRIZE LTD | [AMRZ](https://holderbook.com/stocks/AMRZ/) | $17.3M | 325,000 | 4.0% | 4 |
| SONY GROUP CORP | [SONY](https://holderbook.com/stocks/SONY/) | $16.5M | 825,000 | 3.8% | 8 |
| HALEON PLC | [HLN](https://holderbook.com/stocks/HLN/) | $15.9M | 1,700,000 | 3.7% | 16 |
| SOLVENTUM CORP | [SOLV](https://holderbook.com/stocks/SOLV/) | $15.4M | 200,000 | 3.6% | 4 |
| BAUSCH PLUS LOMB CORP | [BLCO](https://holderbook.com/stocks/BLCO/) | $14.6M | 881,000 | 3.4% | 16 |
| WARNER MUSIC GROUP CORP | [WMG](https://holderbook.com/stocks/WMG/) | $14.5M | 535,000 | 3.3% | 3 |
| SCHEIN HENRY INC | [HSIC](https://holderbook.com/stocks/HSIC/) | $11.3M | 135,000 | 2.6% | 2 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $10.1M | 52,185 | 2.3% | 6 |
| SHATTUCK LABS INC | [STTK](https://holderbook.com/stocks/STTK/) | $9.9M | 1,430,167 | 2.3% | 23 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $7.0M | 90,000 | 1.6% | 18 |
| WILEY JOHN & SONS INC | [WLY](https://holderbook.com/stocks/WLY/) | $4.6M | 94,400 | 1.1% | 12 |
| 3-D SYS CORP DEL | [DDD](https://holderbook.com/stocks/DDD/) | $4.3M | 1,418,614 | 1.0% | 31 |
| SMITH & NEPHEW PLC | [SNN](https://holderbook.com/stocks/SNN/) | $4.1M | 143,500 | 1.0% | 14 |
| PEDIATRIX MEDICAL GROUP INC | [MD](https://holderbook.com/stocks/MD/) | $3.9M | 153,000 | 0.9% | 11 |
| INDIVIOR PHARMACEUTICALS INC | [INDV](https://holderbook.com/stocks/INDV/) | $3.8M | 92,300 | 0.9% | 2 |
| CATALYST PHARMACEUTICALS INC | [CPRX](https://holderbook.com/stocks/CPRX/) | $3.6M | 113,918 | 0.8% | 12 |
| HALOZYME THERAPEUTICS INC | [HALO](https://holderbook.com/stocks/HALO/) | $3.5M | 44,868 | 0.8% | 7 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $3.5M | 48,613 | 0.8% | 26 |
| CROCS INC | [CROX](https://holderbook.com/stocks/CROX/) | $3.5M | 28,900 | 0.8% | 18 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $3.3M | 43,700 | 0.8% | 1 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $3.3M | 15,300 | 0.8% | 8 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $3.3M | 26,022 | 0.8% | 28 |
| ZIFF DAVIS INC | [ZD](https://holderbook.com/stocks/ZD/) | $3.3M | 62,425 | 0.8% | 13 |
| STRATEGIC ED INC | [STRA](https://holderbook.com/stocks/STRA/) | $3.2M | 42,300 | 0.7% | 3 |
| WEX INC | [WEX](https://holderbook.com/stocks/WEX/) | $3.1M | 21,800 | 0.7% | 14 |
| TERADATA CORP DEL | [TDC](https://holderbook.com/stocks/TDC/) | $3.0M | 87,600 | 0.7% | 8 |
| WORLD KINECT CORPORATION | [WKC](https://holderbook.com/stocks/WKC/) | $3.0M | 91,600 | 0.7% | 3 |
| HARMONY BIOSCIENCES HLDGS IN | [HRMY](https://holderbook.com/stocks/HRMY/) | $3.0M | 81,300 | 0.7% | 6 |
| FRONTDOOR INC | [FTDR](https://holderbook.com/stocks/FTDR/) | $2.9M | 38,000 | 0.7% | 2 |
| SMITH A O CORP | [AOS](https://holderbook.com/stocks/AOS/) | $2.9M | 46,000 | 0.7% | 1 |
| DORMAN PRODS INC | [DORM](https://holderbook.com/stocks/DORM/) | $2.9M | 21,000 | 0.7% | 2 |
| MATCH GROUP INC NEW | [MTCH](https://holderbook.com/stocks/MTCH/) | $2.8M | 74,800 | 0.7% | 10 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $2.8M | 25,000 | 0.7% | 9 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $2.8M | 11,000 | 0.6% | 2 |
| ADDUS HOMECARE CORP | [ADUS](https://holderbook.com/stocks/ADUS/) | $2.8M | 28,000 | 0.6% | 1 |
| VIATRIS INC | [VTRS](https://holderbook.com/stocks/VTRS/) | $2.7M | 171,566 | 0.6% | 23 |
| GENTEX CORP | [GNTX](https://holderbook.com/stocks/GNTX/) | $2.7M | 105,000 | 0.6% | 1 |
| TRINET GROUP INC | [TNET](https://holderbook.com/stocks/TNET/) | $2.6M | 52,500 | 0.6% | 1 |
| CDW CORP | [CDW](https://holderbook.com/stocks/CDW/) | $2.6M | 18,275 | 0.6% | 2 |
| ONESPAN INC | [OSPN](https://holderbook.com/stocks/OSPN/) | $2.5M | 177,000 | 0.6% | 4 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $2.5M | 43,000 | 0.6% | 22 |
| OPTION CARE HEALTH INC | [OPCH](https://holderbook.com/stocks/OPCH/) | $2.5M | 118,000 | 0.6% | 1 |
| MAXIMUS INC | [MMS](https://holderbook.com/stocks/MMS/) | $2.5M | 45,700 | 0.6% | 6 |
| KORN FERRY | [KFY](https://holderbook.com/stocks/KFY/) | $2.5M | 36,800 | 0.6% | 2 |
| UPBOUND GROUP INC | [UPBD](https://holderbook.com/stocks/UPBD/) | $2.4M | 113,000 | 0.6% | 6 |
| KBR INC | [KBR](https://holderbook.com/stocks/KBR/) | $2.4M | 69,200 | 0.6% | 3 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.3M | 96,750 | 0.5% | 6 |
| EXPAND ENERGY CORPORATION | [EXE](https://holderbook.com/stocks/EXE/) | $2.3M | 25,500 | 0.5% | 1 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $2.3M | 11,190 | 0.5% | 2 |
| MNTN INC | [MNTN](https://holderbook.com/stocks/MNTN/) | $2.3M | 248,000 | 0.5% | 1 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $2.2M | 57,300 | 0.5% | 14 |
| AMDOCS LTD | [DOX](https://holderbook.com/stocks/DOX/) | $2.2M | 42,800 | 0.5% | 4 |
| DECKERS OUTDOOR CORP | [DECK](https://holderbook.com/stocks/DECK/) | $2.1M | 21,500 | 0.5% | 2 |
| SIMPLY GOOD FOODS CO | [SMPL](https://holderbook.com/stocks/SMPL/) | $2.1M | 160,000 | 0.5% | 4 |
| JANUS INTERNATIONAL GROUP IN | [JBI](https://holderbook.com/stocks/JBI/) | $2.1M | 381,500 | 0.5% | 3 |
| CLARUS CORP NEW | [CLAR](https://holderbook.com/stocks/CLAR/) | $2.1M | 660,000 | 0.5% | 1 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $2.1M | 28,400 | 0.5% | 12 |
| LEIDOS HOLDINGS INC | [LDOS](https://holderbook.com/stocks/LDOS/) | $2.0M | 19,700 | 0.5% | 1 |
| SS&C TECH HLDGS | [SSNC](https://holderbook.com/stocks/SSNC/) | $1.9M | 31,000 | 0.4% | 2 |
| DROPBOX INC | [DBX](https://holderbook.com/stocks/DBX/) | $1.9M | 68,750 | 0.4% | 4 |
| BOOZ ALLEN HAMILTON HLDG COR | [BAH](https://holderbook.com/stocks/BAH/) | $1.9M | 30,550 | 0.4% | 3 |
| BLACKBAUD INC | [BLKB](https://holderbook.com/stocks/BLKB/) | $1.8M | 61,900 | 0.4% | 3 |
| VONTIER CORPORATION | [VNT](https://holderbook.com/stocks/VNT/) | $1.8M | 60,674 | 0.4% | 7 |
| BATH & BODY WORKS INC | [BBWI](https://holderbook.com/stocks/BBWI/) | $1.7M | 75,600 | 0.4% | 8 |
| MOLSON COORS BEVERAGE CO | [TAP](https://holderbook.com/stocks/TAP/) | $1.6M | 40,650 | 0.4% | 10 |
| WESTERN UN CO | [WU](https://holderbook.com/stocks/WU/) | $1.5M | 200,650 | 0.4% | 31 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $1.5M | 62,100 | 0.4% | 11 |
| TASKUS INC | [TASK](https://holderbook.com/stocks/TASK/) | $1.5M | 310,500 | 0.3% | 2 |
| CARS COM INC | [CARS](https://holderbook.com/stocks/CARS/) | $1.4M | 129,040 | 0.3% | 5 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $1.4M | 63,320 | 0.3% | 31 |
| YELP INC | [YELP](https://holderbook.com/stocks/YELP/) | $1.3M | 51,375 | 0.3% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.0M | 4,105 | 0.2% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $900.2K | 3,111 | 0.2% | 13 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $859.1K | 3,055 | 0.2% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $843.2K | 5,750 | 0.2% | 31 |
| DXC TECHNOLOGY CO | [DXC](https://holderbook.com/stocks/DXC/) | $816.0K | 92,200 | 0.2% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $787.1K | 1,054 | 0.2% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $581.5K | 2,440 | 0.1% | 13 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $409.2K | 1,350 | 0.1% | 13 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $393.1K | 1,100 | 0.1% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $318.2K | 853 | 0.1% | 13 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $304.1K | 2,224 | 0.1% | 13 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $272.6K | 800 | 0.1% | 10 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $246.2K | 2,370 | 0.1% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $245.5K | 750 | 0.1% | 5 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $223.4K | 1,650 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.4% | +14.8% | -6.4% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.7% | 99% |
| Q4 2025 | +0.2% | +2.4% | -2.2% | 99% |
| Q3 2025 | +5.4% | +7.8% | -2.4% | 100% |
| Q2 2025 | -1.7% | +10.5% | -12.2% | 100% |
| Q1 2025 | -0.8% | -4.6% | +3.7% | 100% |
| Q4 2024 | -3.8% | +2.1% | -5.9% | 99% |
| Q3 2024 | +13.9% | +5.4% | +8.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $433.7M | 90 |
| Q1 2026 | $416.2M | 97 |
| Q4 2025 | $412.1M | 98 |
| Q3 2025 | $437.7M | 99 |
| Q2 2025 | $445.7M | 97 |
| Q1 2025 | $472.3M | 94 |
| Q4 2024 | $517.4M | 92 |
| Q3 2024 | $537.3M | 90 |
| Q2 2024 | $532.5M | 86 |
| Q1 2024 | $607.1M | 88 |
| Q4 2023 | $590.3M | 88 |
| Q3 2023 | $549.6M | 90 |