CLARK ESTATES INC/NY
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| EA SERIES TRUST | ECML | $66.7M | 1,722,782 | -3.13pp | 13q | -18.7%-$15.3M | |
| VANGUARD TAX-MANAGED FDS | VEA | $26.4M | 371,060 | - | new | NEW | |
| UNILEVER PLC | UL | $22.2M | 370,000 | +0.95pp | 3q | +21.3%+$3.9M | |
| DISNEY WALT CO | DIS | $19.2M | 200,000 | -0.19pp | 5q | HELD | |
| AMRIZE LTD | AMRZ | $17.3M | 325,000 | +0.16pp | 4q | +14.0%+$2.1M | |
| SONY GROUP CORP | SONY | $16.5M | 825,000 | +0.38pp | 8q | +19.3%+$2.7M | |
| HALEON PLC | HLN | $15.9M | 1,700,000 | +0.29pp | 16q | +21.4%+$2.8M | |
| SOLVENTUM CORP | SOLV | $15.4M | 200,000 | -0.99pp | 4q | -31.0%-$6.9M | |
| BAUSCH PLUS LOMB CORP | BLCO | $14.6M | 881,000 | +0.21pp | 16q | +6.8%+$927.4K | |
| WARNER MUSIC GROUP CORP | WMG | $14.5M | 535,000 | -0.65pp | 3q | -17.7%-$3.1M | |
| SCHEIN HENRY INC | HSIC | $11.3M | 135,000 | +2.46pp | 2q | +1587.5%+$10.6M | |
| IQVIA HLDGS INC | IQV | $10.1M | 52,185 | -1.58pp | 6q | -45.2%-$8.3M | |
| SHATTUCK LABS INC | STTK | $9.9M | 1,430,167 | +0.01pp | 23q | -3.1%-$315.6K | |
| MEDTRONIC PLC | MDT | $7.0M | 90,000 | -1.60pp | 18q | -41.9%-$5.1M | |
| WILEY JOHN & SONS INC | WLY | $4.6M | 94,400 | +0.44pp | 12q | +40.9%+$1.3M | |
| 3-D SYS CORP DEL | DDD | $4.3M | 1,418,614 | +0.35pp | 31q | HELD | |
| SMITH & NEPHEW PLC | SNN | $4.1M | 143,500 | -0.73pp | 14q | -34.8%-$2.2M | |
| PEDIATRIX MEDICAL GROUP INC | MD | $3.9M | 153,000 | +0.23pp | 11q | +18.6%+$607.9K | |
| INDIVIOR PHARMACEUTICALS INC | INDV | $3.8M | 92,300 | +0.20pp | 2q | HELD | |
| CATALYST PHARMACEUTICALS INC | CPRX | $3.6M | 113,918 | +0.15pp | 12q | HELD | |
| HALOZYME THERAPEUTICS INC | HALO | $3.5M | 44,868 | +0.11pp | 7q | HELD | |
| ALTRIA GROUP INC | MO | $3.5M | 48,613 | +0.04pp | 26q | HELD | |
| CROCS INC | CROX | $3.5M | 28,900 | +0.23pp | 18q | HELD | |
| BEST BUY INC | BBY | $3.3M | 43,700 | - | new | NEW | |
| BIOGEN INC | BIIB | $3.3M | 15,300 | +0.09pp | 8q | HELD | |
| GILEAD SCIENCES INC | GILD | $3.3M | 26,022 | -0.11pp | 28q | HELD | |
| ZIFF DAVIS INC | ZD | $3.3M | 62,425 | +0.05pp | 13q | -10.4%-$381.0K | |
| STRATEGIC ED INC | STRA | $3.2M | 42,300 | +0.20pp | 3q | +53.3%+$1.1M | |
| WEX INC | WEX | $3.1M | 21,800 | +0.15pp | 14q | +44.4%+$945.3K | |
| TERADATA CORP DEL | TDC | $3.0M | 87,600 | +0.10pp | 8q | -10.3%-$350.0K | |
| WORLD KINECT CORPORATION | WKC | $3.0M | 91,600 | +0.19pp | 3q | HELD | |
| HARMONY BIOSCIENCES HLDGS IN | HRMY | $3.0M | 81,300 | +0.14pp | 6q | HELD | |
| FRONTDOOR INC | FTDR | $2.9M | 38,000 | +0.20pp | 2q | HELD | |
| SMITH A O CORP | AOS | $2.9M | 46,000 | - | new | NEW | |
| DORMAN PRODS INC | DORM | $2.9M | 21,000 | +0.13pp | 2q | HELD | |
| MATCH GROUP INC NEW | MTCH | $2.8M | 74,800 | +0.10pp | 10q | HELD | |
| INCYTE CORP | INCY | $2.8M | 25,000 | +0.09pp | 9q | HELD | |
| EXPEDIA GROUP INC | EXPE | $2.8M | 11,000 | +0.03pp | 2q | -0.9%-$25.6K | |
| ADDUS HOMECARE CORP | ADUS | $2.8M | 28,000 | - | new | NEW | |
| VIATRIS INC | VTRS | $2.7M | 171,566 | +0.07pp | 23q | HELD | |
| GENTEX CORP | GNTX | $2.7M | 105,000 | - | new | NEW | |
| TRINET GROUP INC | TNET | $2.6M | 52,500 | - | new | NEW | |
| CDW CORP | CDW | $2.6M | 18,275 | +0.06pp | 2q | HELD | |
| ONESPAN INC | OSPN | $2.5M | 177,000 | +0.14pp | 4q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.5M | 43,000 | -0.06pp | 22q | HELD | |
| OPTION CARE HEALTH INC | OPCH | $2.5M | 118,000 | - | new | NEW | |
| MAXIMUS INC | MMS | $2.5M | 45,700 | +0.15pp | 6q | +68.4%+$997.9K | |
| KORN FERRY | KFY | $2.5M | 36,800 | +0.01pp | 2q | HELD | |
| UPBOUND GROUP INC | UPBD | $2.4M | 113,000 | +0.06pp | 6q | HELD | |
| KBR INC | KBR | $2.4M | 69,200 | +0.09pp | 3q | +31.8%+$576.7K | |
| PFIZER INC | PFE | $2.3M | 96,750 | -0.12pp | 6q | HELD | |
| EXPAND ENERGY CORPORATION | EXE | $2.3M | 25,500 | - | new | NEW | |
| ADOBE INC | ADBE | $2.3M | 11,190 | flat | 2q | +24.5%+$451.0K | |
| MNTN INC | MNTN | $2.3M | 248,000 | - | new | NEW | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $2.2M | 57,300 | -0.01pp | 14q | +61.0%+$840.4K | |
| AMDOCS LTD | DOX | $2.2M | 42,800 | -0.04pp | 4q | +25.1%+$434.6K | |
| DECKERS OUTDOOR CORP | DECK | $2.1M | 21,500 | -0.02pp | 2q | HELD | |
| SIMPLY GOOD FOODS CO | SMPL | $2.1M | 160,000 | +0.12pp | 4q | +48.8%+$697.2K | |
| JANUS INTERNATIONAL GROUP IN | JBI | $2.1M | 381,500 | +0.02pp | 3q | HELD | |
| CLARUS CORP NEW | CLAR | $2.1M | 660,000 | - | new | NEW | |
| OMNICOM GROUP INC | OMC | $2.1M | 28,400 | -0.04pp | 12q | HELD | |
| LEIDOS HOLDINGS INC | LDOS | $2.0M | 19,700 | - | new | NEW | |
| SS&C TECH HLDGS | SSNC | $1.9M | 31,000 | -0.06pp | 2q | HELD | |
| DROPBOX INC | DBX | $1.9M | 68,750 | -0.01pp | 4q | -14.9%-$331.0K | |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | $1.9M | 30,550 | -0.15pp | 3q | HELD | |
| BLACKBAUD INC | BLKB | $1.8M | 61,900 | -0.02pp | 3q | +30.9%+$432.5K | |
| VONTIER CORPORATION | VNT | $1.8M | 60,674 | -0.11pp | 7q | HELD | |
| BATH & BODY WORKS INC | BBWI | $1.7M | 75,600 | +0.06pp | 8q | HELD | |
| MOLSON COORS BEVERAGE CO | TAP | $1.6M | 40,650 | -0.14pp | 10q | -16.7%-$317.5K | |
| WESTERN UN CO | WU | $1.5M | 200,650 | -0.16pp | 31q | -18.4%-$349.2K | |
| COMCAST CORP NEW | CMCSA | $1.5M | 62,100 | -0.08pp | 11q | HELD | |
| TASKUS INC | TASK | $1.5M | 310,500 | -0.17pp | 2q | HELD | |
| CARS COM INC | CARS | $1.4M | 129,040 | +0.01pp | 5q | -21.2%-$380.3K | |
| HP INC | HPQ | $1.4M | 63,320 | +0.03pp | 31q | HELD | |
| YELP INC | YELP | $1.3M | 51,375 | -0.10pp | 5q | -21.1%-$336.5K | |
| JOHNSON & JOHNSON | JNJ | $1.0M | 4,105 | flat | 31q | HELD | |
| APPLE INC | AAPL | $900.2K | 3,111 | +0.02pp | 13q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $859.1K | 3,055 | +0.02pp | 31q | HELD | |
| PROCTER & GAMBLE CO | PG | $843.2K | 5,750 | -0.01pp | 31q | HELD | |
| DXC TECHNOLOGY CO | DXC | $816.0K | 92,200 | -0.20pp | 11q | -29.1%-$334.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $787.1K | 1,054 | +0.02pp | 14q | HELD | |
| AMAZON COM INC | AMZN | $581.5K | 2,440 | +0.01pp | 13q | HELD | |
| VANGUARD INDEX FDS | VB | $409.2K | 1,350 | +0.01pp | 13q | HELD | |
| ALPHABET INC | GOOGL | $393.1K | 1,100 | +0.01pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $318.2K | 853 | flat | 13q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $304.1K | 2,224 | -0.02pp | 13q | HELD | |
| CHUBB LIMITED | CB | $272.6K | 800 | flat | 10q | HELD | |
| ISHARES TR | EFA | $246.2K | 2,370 | flat | 5q | HELD | |
| JPMORGAN CHASE & CO | JPM | $245.5K | 750 | flat | 5q | HELD | |
| PEPSICO INC | PEP | $223.4K | 1,650 | -0.01pp | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $48.3M | 11.1% |
| Chemicals | $44.6M | 10.3% |
| Telecom & Media | $43.1M | 9.9% |
| Medical Devices | $41.2M | 9.5% |
| Software & IT Services | $31.4M | 7.3% |
| Business Services | $28.2M | 6.5% |
| Construction & Building | $19.7M | 4.5% |
| Semiconductors & Electronics | $19.4M | 4.5% |
| Wholesale & Distribution | $14.3M | 3.3% |
| Healthcare Services | $9.2M | 2.1% |
| Retail & Consumer | $8.2M | 1.9% |
| Food, Drink & Tobacco | $7.4M | 1.7% |
| Other sectors | $21.1M | 4.9% |
| Not classified | $97.6M | 22.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $433.7M | 90 | 11 | 17 | 16 | 18 | 52.8% | 36 |
| Q1 2026 | $416.2M | 97 | 13 | 16 | 5 | 14 | 53.6% | 41 |
| Q4 2025 | $412.1M | 98 | 11 | 19 | 9 | 12 | 51.3% | 43 |
| Q3 2025 | $437.7M | 99 | 11 | 21 | 10 | 9 | 50.4% | 41 |
| Q2 2025 | $445.7M | 97 | 14 | 10 | 10 | 11 | 59.7% | 42 |
| Q1 2025 | $472.3M | 94 | 12 | 5 | 59 | 10 | 60.4% | 38 |
| Q4 2024 | $517.4M | 92 | 11 | 7 | 55 | 9 | 52.6% | 37 |
| Q3 2024 | $537.3M | 90 | 8 | 4 | 65 | 4 | 52.8% | 44 |
| Q2 2024 | $532.5M | 86 | 6 | 8 | 58 | 8 | 54.0% | 39 |
| Q1 2024 | $607.1M | 88 | 7 | 13 | 15 | 7 | 52.2% | 37 |
| Q4 2023 | $590.3M | 88 | 12 | 10 | 6 | 14 | 53.0% | 43 |
| Q3 2023 | $549.6M | 90 | 15 | 17 | 11 | 18 | 52.5% | 44 |
| Q2 2023 | $593.2M | 93 | 15 | 20 | 7 | 10 | 52.3% | 42 |
| Q1 2023 | $503.7M | 88 | 20 | 7 | 51 | 16 | 44.7% | 42 |
| Q4 2022 | $481.3M | 84 | 10 | 9 | 6 | 10 | 42.2% | 39 |
| Q3 2022 | $452.5M | 84 | 14 | 10 | 8 | 24 | 43.1% | 46 |
| Q2 2022 | $577.7M | 94 | 12 | 19 | 12 | 8 | 38.2% | 39 |
| Q1 2022 | $633.7M | 90 | 18 | 14 | 16 | 18 | 38.2% | 43 |
| Q4 2021 | $683.4M | 90 | 9 | 13 | 13 | 11 | 35.9% | 45 |
| Q3 2021 | $700.6M | 92 | 10 | 12 | 6 | 10 | 38.9% | 43 |
| Q2 2021 | $765.6M | 92 | 13 | 12 | 13 | 16 | 39.8% | 41 |
| Q1 2021 | $782.7M | 95 | 13 | 24 | 11 | 24 | 38.7% | 44 |
| Q4 2020 | $708.8M | 106 | 19 | 10 | 18 | 11 | 37.5% | 40 |
| Q3 2020 | $611.6M | 98 | 11 | 17 | 14 | 8 | 39.4% | 36 |
| Q2 2020 | $571.5M | 95 | 16 | 14 | 18 | 19 | 40.4% | 36 |
| Q1 2020 | $491.3M | 98 | 19 | 27 | 12 | 16 | 46.0% | 28 |
| Q4 2019 | $653.9M | 95 | 17 | 12 | 15 | 13 | 44.2% | 36 |
| Q3 2019 | $606.7M | 91 | 7 | 10 | 13 | 7 | 45.6% | 43 |
| Q2 2019 | $625.4M | 91 | 11 | 5 | 12 | 11 | 44.7% | 32 |
| Q1 2019 | $645.7M | 91 | 13 | 13 | 21 | 12 | 45.0% | 39 |
| Q4 2018 | $624.1M | 90 | 0 | 0 | 0 | 0 | 45.1% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.