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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 $430.38 million in total holdings as of June 30, 2025.
  • Clark Estates Inc/Ny owns shares of 89 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
  • Approximately 21.13% of the portfolio was purchased this quarter.
  • About 24.64% of the portfolio was sold this quarter.
  • This quarter, Clark Estates Inc/Ny has purchased 90 new stocks and bought additional shares in 5 stocks.
  • Clark Estates Inc/Ny sold shares of 10 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Walt Disney
$20,980,000
UNILEVER PLC
$20,344,550
Warner Music Group
$19,465,050

Largest New Holdings this Quarter

36266G107 - GE HealthCare Technologies
$17,323,050 Holding
256677105 - Dollar General
$17,040,150 Holding
68902V107 - Otis Worldwide
$16,723,200 Holding
760125104 - Rentokil Initial
$3,653,750 Holding
172755100 - Cirrus Logic
$2,879,280 Holding

Largest Purchases this Quarter

GE HealthCare Technologies
265,000 shares (about $17.32M)
Dollar General
142,500 shares (about $17.04M)
Otis Worldwide
260,000 shares (about $16.72M)
Warner Music Group
170,000 shares (about $4.69M)
Rentokil Initial
185,000 shares (about $3.65M)

Largest Sales this Quarter

Euclidean Fundamental Value ETF
135,400 shares (about $5.32M)
Henry Schein
60,000 shares (about $5.04M)
SOLVENTUM CORP
40,000 shares (about $3.53M)
UNILEVER PLC
35,000 shares (about $2.13M)
Halozyme Therapeutics
15,368 shares (about $1.70M)

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
$62,326,332$5,316,291 ▼-7.9%1,587,38214.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$26,493,931$293,385 ▲1.1%375,2156.2%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$20,980,0000.0%200,0004.9%Communication Services
UNILEVER PLC
$20,344,550$2,125,550 ▼-9.5%335,0004.7%SPON ADR NEW
Warner Music Group Corp. stock logo
WMG
Warner Music Group
$19,465,050$4,693,700 ▲31.8%705,0004.5%Communication Services
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$17,323,050$17,323,050 ▲New Holding265,0004.0%Healthcare
Dollar General Corporation stock logo
DG
Dollar General
$17,040,150$17,040,150 ▲New Holding142,5004.0%Consumer Staples
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$16,723,200$16,723,200 ▲New Holding260,0003.9%Industrials
Haleon PLC Sponsored ADR stock logo
HLN
Haleon
$15,300,0000.0%1,700,0003.6%Consumer Staples
Bausch + Lomb Corporation stock logo
BLCO
Bausch + Lomb
$14,977,0000.0%881,0003.5%Healthcare
SOLVENTUM CORP
$14,104,000$3,526,000 ▼-20.0%160,0003.3%COM SHS
Shattuck Labs, Inc. stock logo
STTK
Shattuck Labs
$9,660,169$93,570 ▼-1.0%1,416,4472.2%Healthcare
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$6,297,750$5,038,200 ▼-44.4%75,0001.5%Healthcare
3D Systems Corporation stock logo
DDD
3D Systems
$5,107,0100.0%1,418,6141.2%Industrials
Pediatrix Medical Group, Inc. stock logo
MD
Pediatrix Medical Group
$3,936,6900.0%153,0000.9%Healthcare
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$3,878,112$630,432 ▼-14.0%81,2000.9%Communication Services
Best Buy Co., Inc. stock logo
BBY
Best Buy
$3,856,0880.0%43,7000.9%Consumer Discretionary
WEX Inc. stock logo
WEX
WEX
$3,677,6600.0%21,8000.9%Finance
Rentokil Initial PLC stock logo
RTO
Rentokil Initial
$3,653,750$3,653,750 ▲New Holding185,0000.8%Industrials
Crocs, Inc. stock logo
CROX
Crocs
$3,390,2590.0%28,9000.8%Consumer Discretionary
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$3,291,3120.0%57,3000.8%Technology
Strategic Education Inc. stock logo
STRA
Strategic Education
$3,285,4410.0%42,3000.8%Consumer Discretionary
TriNet Group, Inc. stock logo
TNET
TriNet Group
$3,283,3500.0%52,5000.8%Industrials
Altria Group, Inc. stock logo
MO
Altria Group
$3,273,5990.0%48,6130.8%Consumer Staples
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$3,256,800$1,696,627 ▼-34.3%29,5000.8%Healthcare
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$3,191,8380.0%81,3000.7%Healthcare
Onespan Inc stock logo
OSPN
Onespan
$3,170,0700.0%177,0000.7%Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$3,036,894$841,685 ▼-21.7%20,3750.7%Healthcare
Match Group Inc. stock logo
MTCH
Match Group
$3,003,2200.0%74,8000.7%Communication Services
Adobe Inc. stock logo
ADBE
Adobe
$2,972,857$287,928 ▲10.7%12,3900.7%Technology
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$2,879,280$2,879,280 ▲New Holding24,0000.7%Technology
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$2,849,151$2,849,151 ▲New Holding16,3500.7%Healthcare
Viatris Inc. stock logo
VTRS
Viatris
$2,790,900$249,250 ▼-8.2%157,5000.6%Healthcare
ADMA Biologics Inc stock logo
ADMA
ADMA Biologics
$2,788,340$2,788,340 ▲New Holding278,0000.6%Healthcare
Frontdoor Inc. stock logo
FTDR
Frontdoor
$2,778,5600.0%38,0000.6%Consumer Discretionary
Pfizer Inc. stock logo
PFE
Pfizer
$2,759,3100.0%96,7500.6%Healthcare
Limbach Holdings, Inc. stock logo
LMB
Limbach
$2,754,759$2,754,759 ▲New Holding56,3000.6%Industrials
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$2,667,984$2,667,984 ▲New Holding17,6000.6%Consumer Discretionary
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$2,653,8200.0%118,0000.6%Healthcare
Korn/Ferry International stock logo
KFY
Korn/Ferry International
$2,634,5120.0%36,8000.6%Industrials
Herbalife Ltd stock logo
HLF
Herbalife
$2,632,210$2,632,210 ▲New Holding217,0000.6%Consumer Staples
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$2,607,264$289,696 ▼-10.0%9,9000.6%Consumer Discretionary
A. O. Smith Corporation stock logo
AOS
A. O. Smith
$2,593,0200.0%46,0000.6%Industrials
Blackbaud, Inc. stock logo
BLKB
Blackbaud
$2,576,2780.0%61,9000.6%Technology
Dorman Products, Inc. stock logo
DORM
Dorman Products
$2,574,6000.0%21,0000.6%Consumer Discretionary
Teradata Corporation stock logo
TDC
Teradata
$2,526,3840.0%87,6000.6%Technology
ADT Inc. stock logo
ADT
ADT
$2,504,960$2,504,960 ▲New Holding412,0000.6%Consumer Discretionary
Zoetis Inc. stock logo
ZTS
Zoetis
$2,489,440$2,489,440 ▲New Holding35,6500.6%Healthcare
Amdocs Limited stock logo
DOX
Amdocs
$2,447,3040.0%42,8000.6%Technology
Clarus Corporation stock logo
CLAR
Clarus
$2,434,020$196,620 ▲8.8%718,0000.6%Consumer Discretionary
KBR, Inc. stock logo
KBR
KBR
$2,433,0720.0%69,2000.6%Industrials
TaskUs, Inc. stock logo
TASK
TaskUs
$2,431,2150.0%310,5000.6%Industrials
Maximus, Inc. stock logo
MMS
Maximus
$2,430,7830.0%45,7000.6%Industrials
The Middleby Corporation stock logo
MIDD
Middleby
$2,423,772$2,423,772 ▲New Holding23,4000.6%Industrials
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$2,400,0510.0%19,7000.6%Industrials
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$2,389,1700.0%31,0000.6%Industrials
V2X, Inc. stock logo
VVX
V2X
$2,384,949$2,384,949 ▲New Holding33,7000.6%Industrials
CDW Corporation stock logo
CDW
CDW
$2,342,1240.0%18,2750.5%Technology
Gentex Corporation stock logo
GNTX
Gentex
$2,282,7000.0%105,0000.5%Consumer Discretionary
LCI Industries stock logo
LCII
LCI Industries
$2,150,319$2,150,319 ▲New Holding25,7000.5%Consumer Discretionary
EXPAND ENERGY CORPORATION
$2,144,2950.0%25,5000.5%COM
Booz Allen Hamilton Holding Corporation stock logo
BAH
Booz Allen Hamilton
$2,120,7810.0%30,5500.5%Industrials
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$2,091,0920.0%28,4000.5%Communication Services
Intuit Inc. stock logo
INTU
Intuit
$1,993,383$1,993,383 ▲New Holding7,2300.5%Technology
HP Inc. stock logo
HPQ
HP
$1,980,6500.0%63,3200.5%Technology
Upbound Group, Inc. stock logo
UPBD
Upbound Group
$1,962,500$188,400 ▲10.6%125,0000.5%Finance
Vontier Corporation stock logo
VNT
Vontier
$1,905,1640.0%60,6740.4%Technology
Deckers Outdoor Corporation stock logo
DECK
Deckers Outdoor
$1,680,0100.0%21,5000.4%Consumer Discretionary
Janus International Group, Inc. stock logo
JBI
Janus International Group
$1,560,3350.0%381,5000.4%Industrials
The Simply Good Foods Company stock logo
SMPL
Simply Good Foods
$1,518,4000.0%160,0000.4%Consumer Staples
Molson Coors Beverage Company stock logo
TAP
Molson Coors Beverage
$1,482,5060.0%40,6500.3%Consumer Staples
Comcast Corporation stock logo
CMCSA
Comcast
$1,351,2960.0%62,1000.3%Communication Services
Cars.com Inc. stock logo
CARS
Cars.com
$1,325,2410.0%129,0400.3%Communication Services
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$1,203,5520.0%75,6000.3%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,086,7580.0%4,1050.3%Healthcare
Apple Inc. stock logo
AAPL
Apple
$1,036,0250.0%3,1110.2%Technology
DXC Technology Company. stock logo
DXC
DXC Technology
$998,5260.0%92,2000.2%Technology
Yelp Inc. stock logo
YELP
Yelp
$950,4380.0%51,3750.2%Communication Services
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$835,3600.0%5,7500.2%Consumer Staples
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$803,8120.0%1,0540.2%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$671,8860.0%3,0550.2%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$607,9260.0%2,4400.1%Consumer Discretionary
Microsoft Corporation stock logo
MSFT
Microsoft
$437,5040.0%8530.1%Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$384,0620.0%1,3500.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$378,4880.0%1,1000.1%Communication Services
Chubb Limited stock logo
CB
Chubb
$260,2000.0%8000.1%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$248,1220.0%7500.1%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$246,2190.0%2,3700.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$209,0880.0%1,6500.0%Consumer Staples
AMRIZE LTD
$0$17,322,500 ▼-100.0%00.0%SHS
Sony Corporation stock logo
SONY
Sony
$0$16,549,500 ▼-100.0%00.0%Consumer Discretionary
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$0$10,083,186 ▼-100.0%00.0%Healthcare
Medtronic PLC stock logo
MDT
Medtronic
$0$7,040,700 ▼-100.0%00.0%Healthcare
Smith & Nephew SNATS, Inc. stock logo
SNN
Smith & Nephew SNATS
$0$4,134,235 ▼-100.0%00.0%Healthcare
INDIVIOR PHARMACEUTICALS INC
$0$3,787,069 ▼-100.0%00.0%COM
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$0$3,580,443 ▼-100.0%00.0%Healthcare
Biogen Inc. stock logo
BIIB
Biogen
$0$3,305,718 ▼-100.0%00.0%Healthcare
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$0$3,269,197 ▼-100.0%00.0%Communication Services
World Kinect Corporation stock logo
WKC
World Kinect
$0$3,017,304 ▼-100.0%00.0%Energy
Incyte Corporation stock logo
INCY
Incyte
$0$2,834,000 ▼-100.0%00.0%Healthcare

Showing largest 100 holdings. View all holdings.
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