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Clark Estates Inc/Ny Top Holdings and 13F Report (2025)

About Clark Estates Inc/Ny

Investment Activity

  • Clark Estates Inc/Ny has $433.71 million in total holdings as of June 30, 2025.
  • Clark Estates Inc/Ny owns shares of 90 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
  • Approximately 19.22% of the portfolio was purchased this quarter.
  • About 19.82% of the portfolio was sold this quarter.
  • This quarter, Clark Estates Inc/Ny has purchased 97 new stocks and bought additional shares in 17 stocks.
  • Clark Estates Inc/Ny sold shares of 16 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

UNILEVER PLC
$22,244,400
Walt Disney
$19,250,000
AMRIZE LTD
$17,322,500

Largest New Holdings this Quarter

921943858 - Vanguard FTSE Developed Markets ETF
$26,438,025 Holding
086516101 - Best Buy
$3,315,956 Holding
831865209 - A. O. Smith
$2,885,120 Holding
006739106 - Addus HomeCare
$2,813,160 Holding
371901109 - Gentex
$2,653,350 Holding

Largest Purchases this Quarter

Vanguard FTSE Developed Markets ETF
371,060 shares (about $26.44M)
Henry Schein
127,000 shares (about $10.61M)
UNILEVER PLC
65,000 shares (about $3.91M)
Best Buy
43,700 shares (about $3.32M)
A. O. Smith
46,000 shares (about $2.89M)

Largest Sales this Quarter

Euclidean Fundamental Value ETF
396,700 shares (about $15.35M)
IQVIA
43,015 shares (about $8.31M)
SOLVENTUM CORP
90,000 shares (about $6.94M)
Medtronic
65,000 shares (about $5.08M)
Warner Music Group
115,000 shares (about $3.11M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofClark Estates Inc/Ny

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
ECML
Euclidean Fundamental Value ETF
$66,653,746$15,348,164 â–¼-18.7%1,722,78215.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$26,438,025$26,438,025 â–²New Holding371,0606.1%ETF
UNILEVER PLC
$22,244,400$3,907,800 â–²21.3%370,0005.1%SPON ADR NEW
The Walt Disney Company stock logo
DIS
Walt Disney
$19,250,0000.0%200,0004.4%Communication Services
AMRIZE LTD
$17,322,500$2,132,000 â–²14.0%325,0004.0%SHS
Sony Corporation stock logo
SONY
Sony
$16,549,500$2,676,004 â–²19.3%825,0003.8%Consumer Discretionary
Haleon PLC Sponsored ADR stock logo
HLN
Haleon
$15,861,000$2,799,000 â–²21.4%1,700,0003.7%Consumer Staples
SOLVENTUM CORP
$15,430,000$6,943,500 â–¼-31.0%200,0003.6%COM SHS
Bausch + Lomb Corporation stock logo
BLCO
Bausch + Lomb
$14,589,360$927,360 â–²6.8%881,0003.4%Healthcare
Warner Music Group Corp. stock logo
WMG
Warner Music Group
$14,482,450$3,113,050 â–¼-17.7%535,0003.3%Communication Services
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$11,275,200$10,607,040 â–²1,587.5%135,0002.6%Healthcare
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$10,083,186$8,311,359 â–¼-45.2%52,1852.3%Healthcare
Shattuck Labs, Inc. stock logo
STTK
Shattuck Labs
$9,925,359$315,638 â–¼-3.1%1,430,1672.3%Healthcare
Medtronic PLC stock logo
MDT
Medtronic
$7,040,700$5,084,950 â–¼-41.9%90,0001.6%Healthcare
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$4,579,344$1,329,174 â–²40.9%94,4001.1%Communication Services
3D Systems Corporation stock logo
DDD
3D Systems
$4,284,2140.0%1,418,6141.0%Industrials
Smith & Nephew SNATS, Inc. stock logo
SNN
Smith & Nephew SNATS
$4,134,235$2,203,965 â–¼-34.8%143,5001.0%Healthcare
Pediatrix Medical Group, Inc. stock logo
MD
Pediatrix Medical Group
$3,875,490$607,920 â–²18.6%153,0000.9%Healthcare
INDIVIOR PHARMACEUTICALS INC
$3,787,0690.0%92,3000.9%COM
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$3,580,4430.0%113,9180.8%Healthcare
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$3,511,8180.0%44,8680.8%Healthcare
Altria Group, Inc. stock logo
MO
Altria Group
$3,497,7050.0%48,6130.8%Consumer Staples
Crocs, Inc. stock logo
CROX
Crocs
$3,486,4960.0%28,9000.8%Consumer Discretionary
Best Buy Co., Inc. stock logo
BBY
Best Buy
$3,315,956$3,315,956 â–²New Holding43,7000.8%Consumer Discretionary
Biogen Inc. stock logo
BIIB
Biogen
$3,305,7180.0%15,3000.8%Healthcare
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$3,287,6190.0%26,0220.8%Healthcare
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$3,269,197$380,992 â–¼-10.4%62,4250.8%Communication Services
Strategic Education Inc. stock logo
STRA
Strategic Education
$3,241,026$1,126,314 â–²53.3%42,3000.7%Consumer Discretionary
WEX Inc. stock logo
WEX
WEX
$3,075,762$945,303 â–²44.4%21,8000.7%Finance
Teradata Corporation stock logo
TDC
Teradata
$3,035,340$349,965 â–¼-10.3%87,6000.7%Technology
World Kinect Corporation stock logo
WKC
World Kinect
$3,017,3040.0%91,6000.7%Energy
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$2,960,1330.0%81,3000.7%Healthcare
Frontdoor Inc. stock logo
FTDR
Frontdoor
$2,948,4200.0%38,0000.7%Consumer Discretionary
A. O. Smith Corporation stock logo
AOS
A. O. Smith
$2,885,120$2,885,120 â–²New Holding46,0000.7%Industrials
Dorman Products, Inc. stock logo
DORM
Dorman Products
$2,865,4500.0%21,0000.7%Consumer Discretionary
Match Group Inc. stock logo
MTCH
Match Group
$2,846,1400.0%74,8000.7%Communication Services
Incyte Corporation stock logo
INCY
Incyte
$2,834,0000.0%25,0000.7%Healthcare
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$2,814,680$25,588 â–¼-0.9%11,0000.6%Consumer Discretionary
Addus HomeCare Corporation stock logo
ADUS
Addus HomeCare
$2,813,160$2,813,160 â–²New Holding28,0000.6%Healthcare
Viatris Inc. stock logo
VTRS
Viatris
$2,724,4680.0%171,5660.6%Healthcare
Gentex Corporation stock logo
GNTX
Gentex
$2,653,350$2,653,350 â–²New Holding105,0000.6%Consumer Discretionary
TriNet Group, Inc. stock logo
TNET
TriNet Group
$2,598,225$2,598,225 â–²New Holding52,5000.6%Industrials
CDW Corporation stock logo
CDW
CDW
$2,570,1960.0%18,2750.6%Technology
Onespan Inc stock logo
OSPN
Onespan
$2,539,9500.0%177,0000.6%Technology
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$2,477,6600.0%43,0000.6%Healthcare
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$2,474,460$2,474,460 â–²New Holding118,0000.6%Healthcare
Maximus, Inc. stock logo
MMS
Maximus
$2,456,832$997,893 â–²68.4%45,7000.6%Industrials
Korn/Ferry International stock logo
KFY
Korn/Ferry International
$2,450,1440.0%36,8000.6%Industrials
Upbound Group, Inc. stock logo
UPBD
Upbound Group
$2,397,8600.0%113,0000.6%Finance
KBR, Inc. stock logo
KBR
KBR
$2,389,476$576,651 â–²31.8%69,2000.6%Industrials
Pfizer Inc. stock logo
PFE
Pfizer
$2,329,7400.0%96,7500.5%Healthcare
EXPAND ENERGY CORPORATION
$2,325,345$2,325,345 â–²New Holding25,5000.5%COM
Adobe Inc. stock logo
ADBE
Adobe
$2,294,174$451,044 â–²24.5%11,1900.5%Technology
MNTN INC
$2,281,600$2,281,600 â–²New Holding248,0000.5%CL A
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$2,219,229$840,441 â–²61.0%57,3000.5%Technology
Amdocs Limited stock logo
DOX
Amdocs
$2,163,112$434,644 â–²25.1%42,8000.5%Technology
Deckers Outdoor Corporation stock logo
DECK
Deckers Outdoor
$2,134,7350.0%21,5000.5%Consumer Discretionary
The Simply Good Foods Company stock logo
SMPL
Simply Good Foods
$2,124,800$697,200 â–²48.8%160,0000.5%Consumer Staples
Janus International Group, Inc. stock logo
JBI
Janus International Group
$2,117,3250.0%381,5000.5%Industrials
Clarus Corporation stock logo
CLAR
Clarus
$2,079,000$2,079,000 â–²New Holding660,0000.5%Consumer Discretionary
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$2,068,3720.0%28,4000.5%Communication Services
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$2,028,509$2,028,509 â–²New Holding19,7000.5%Industrials
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$1,923,5500.0%31,0000.4%Industrials
Dropbox, Inc. stock logo
DBX
Dropbox
$1,888,562$331,013 â–¼-14.9%68,7500.4%Technology
Booz Allen Hamilton Holding Corporation stock logo
BAH
Booz Allen Hamilton
$1,853,4680.0%30,5500.4%Industrials
Blackbaud, Inc. stock logo
BLKB
Blackbaud
$1,833,478$432,452 â–²30.9%61,9000.4%Technology
Vontier Corporation stock logo
VNT
Vontier
$1,759,5460.0%60,6740.4%Technology
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$1,748,6280.0%75,6000.4%Consumer Discretionary
Molson Coors Beverage Company stock logo
TAP
Molson Coors Beverage
$1,583,724$317,524 â–¼-16.7%40,6500.4%Consumer Staples
The Western Union Company stock logo
WU
Western Union
$1,545,005$349,195 â–¼-18.4%200,6500.4%Finance
Comcast Corporation stock logo
CMCSA
Comcast
$1,524,5550.0%62,1000.4%Communication Services
TaskUs, Inc. stock logo
TASK
TaskUs
$1,453,1400.0%310,5000.3%Industrials
Cars.com Inc. stock logo
CARS
Cars.com
$1,411,698$380,275 â–¼-21.2%129,0400.3%Communication Services
HP Inc. stock logo
HPQ
HP
$1,389,2410.0%63,3200.3%Technology
Yelp Inc. stock logo
YELP
Yelp
$1,259,715$336,537 â–¼-21.1%51,3750.3%Communication Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,042,5470.0%4,1050.2%Healthcare
Apple Inc. stock logo
AAPL
Apple
$900,1990.0%3,1110.2%Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$859,0970.0%3,0550.2%Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$843,1800.0%5,7500.2%Consumer Staples
DXC Technology Company. stock logo
DXC
DXC Technology
$815,970$334,530 â–¼-29.1%92,2000.2%Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$787,0960.0%1,0540.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$581,5500.0%2,4400.1%Consumer Discretionary
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$409,2120.0%1,3500.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$393,1070.0%1,1000.1%Communication Services
Microsoft Corporation stock logo
MSFT
Microsoft
$318,1860.0%8530.1%Technology
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$304,0650.0%2,2240.1%Energy
Chubb Limited stock logo
CB
Chubb
$272,5920.0%8000.1%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$246,1960.0%2,3700.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$245,4980.0%7500.1%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$223,4100.0%1,6500.1%Consumer Staples
Avanos Medical, Inc. stock logo
AVNS
Avanos Medical
$0$11,838,450 â–¼-100.0%00.0%Healthcare
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$0$3,185,700 â–¼-100.0%00.0%Healthcare
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$0$2,918,514 â–¼-100.0%00.0%Technology
NetScout Systems, Inc. stock logo
NTCT
NetScout Systems
$0$2,826,512 â–¼-100.0%00.0%Technology
BorgWarner Inc. stock logo
BWA
BorgWarner
$0$2,333,180 â–¼-100.0%00.0%Consumer Discretionary
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$0$2,252,599 â–¼-100.0%00.0%Communication Services
YETI Holdings, Inc. stock logo
YETI
YETI
$0$2,166,128 â–¼-100.0%00.0%Consumer Discretionary
Qualys, Inc. stock logo
QLYS
Qualys
$0$2,108,400 â–¼-100.0%00.0%Technology
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$0$2,077,815 â–¼-100.0%00.0%Industrials
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$0$2,023,986 â–¼-100.0%00.0%Consumer Staples

Showing largest 100 holdings. View all holdings.
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