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Clark Estates Inc.

CIK 1056466 · latest 13F filed 5 August 2026 · Read the filing on EDGAR

Clark Estates Inc. reported 90 US-listed holdings worth $433.7 million in its 13F for the quarter ended 30 June 2026, filed 5 August 2026. Its largest: Ea Series Trust (15.4%), Vanguard Ftse Developed Markets (6.1%) and Unilever plc (5.1%). Against the quarter before, it opened 11 positions, added to 17, trimmed 16 and sold out of 18.

Reported holdings$433.7M+4.2% on Q1 2026
Positions90-7 on Q1 2026
The largest ten52.8%of its reported holdings
Latest 13FQ2 2026filed 5 August 2026
Where the money is
OpenedAdded toHeldTrimmed
ECML15.4%VEA6.1%UL5.1%DIS4.4%AMRZ4.0%SONY3.8%HLN3.7%SOLV3.6%BLCO3.4%WMG3.3%HSIC2.6%IQV2.3%STTK2.3%MDT1.6%76 more38.4%

The 14 largest of its 90 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $537.3 million in 90 positions$537MQ3 24Q4 2024: $517.4 million in 92 positions$517MQ4 24Q1 2025: $472.3 million in 94 positions$472MQ1 25Q2 2025: $445.7 million in 97 positions$446MQ2 25Q3 2025: $437.7 million in 99 positions$438MQ3 25Q4 2025: $412.1 million in 98 positions$412MQ4 25Q1 2026: $416.2 million in 97 positions$416MQ1 26Q2 2026: $433.7 million in 90 positions$434MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +5.2% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
90100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +5.2%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 11Added 17Held 46Trimmed 16Sold out 18
Opened: 11Added: 17Held: 46Trimmed: 16Sold out: 18

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 11

  1. Vanguard Ftse Developed Markets VEA$26.4 million
  2. Best Buy Co., Inc. BBY$3.3 million
  3. A. O. Smith Corp. AOS$2.9 million
  4. Addus HomeCare Corp. ADUS$2.8 million
  5. Gentex Corp. GNTX$2.7 million
  6. Trinet Group Inc. TNET$2.6 million
  7. Option Care Health, Inc. OPCH$2.5 million
  8. Expand Energy Corp. EXE$2.3 million

and 3 more in the table below

Added to 17

  1. Henry Schein Inc. HSIC+127,000 shares · +1588%
  2. Unilever plc UL+65,000 shares · +21%
  3. Haleon plc HLN+300,000 shares · +21%
  4. Sony Group Corporation SONY+133,400 shares · +19%
  5. Amrize Ltd AMRZ+40,000 shares · +14%
  6. John Wiley & Sons, Inc. WLY+27,400 shares · +41%
  7. Strategic Education, Inc. STRA+14,700 shares · +53%
  8. Maximus, Inc. MMS+18,562 shares · +68%

and 9 more in the table below

Trimmed 16

  1. Ea Series Trust ECML-396,700 shares · -19%
  2. IQVIA Holdings Inc. IQV-43,015 shares · -45%
  3. Solventum Corp. SOLV-90,000 shares · -31%
  4. Medtronic plc MDT-65,000 shares · -42%
  5. Warner Music Group Corp. WMG-115,000 shares · -18%
  6. Smith & Nephew plc SNN-76,500 shares · -35%
  7. Ziff Davis, Inc. ZD-7,275 shares · -10%
  8. Cars Com Inc. CARS-34,760 shares · -21%

and 8 more in the table below

Sold out of 18

  1. Avanos Med Inc. AVNS$11.8 million last quarter
  2. Lantheus Holdings, Inc. LNTH$3.2 million last quarter
  3. TD Synnex Corp. SNX$2.9 million last quarter
  4. Netscout Systems Inc. NTCT$2.8 million last quarter
  5. Borgwarner Inc. BWA$2.3 million last quarter
  6. Nexstar Media Group, Inc. NXST$2.3 million last quarter
  7. Yeti Holdings, Inc. YETI$2.2 million last quarter
  8. Qualys, Inc. QLYS$2.1 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Ea Series Trust ECML1.7M$66.7 million15.37%-396.7K
Vanguard Ftse Developed Markets VEA371.1K$26.4 million6.10%new
Unilever plc UL370.0K$22.2 million5.13%+65.0K
Walt Disney Co. DIS200.0K$19.2 million4.44%no change
Amrize Ltd AMRZ325.0K$17.3 million3.99%+40.0K
Sony Group Corporation SONY825.0K$16.5 million3.82%+133.4K
Haleon plc HLN1.7M$15.9 million3.66%+300.0K
Solventum Corp. SOLV200.0K$15.4 million3.56%-90.0K
Bausch Plus Lomb Corp. BLCO881.0K$14.6 million3.36%+56.0K
Warner Music Group Corp. WMG535.0K$14.5 million3.34%-115.0K
Henry Schein Inc. HSIC135.0K$11.3 million2.60%+127.0K
IQVIA Holdings Inc. IQV52.2K$10.1 million2.32%-43.0K
Shattuck Labs Inc. STTK1.4M$9.9 million2.29%-45.5K
Medtronic plc MDT90.0K$7.0 million1.62%-65.0K
John Wiley & Sons, Inc. WLY94.4K$4.6 million1.06%+27.4K
3D Systems DDD1.4M$4.3 million0.99%no change
Smith & Nephew plc SNN143.5K$4.1 million0.95%-76.5K
Pediatrix Medical Group, Inc. MD153.0K$3.9 million0.89%+24.0K
Indivior Pharmaceuticals, Inc. INDV92.3K$3.8 million0.87%no change
Catalyst Pharmaceuticals Inc. CPRX113.9K$3.6 million0.83%no change
Halozyme Therapeutics, Inc. HALO44.9K$3.5 million0.81%no change
Altria Group, Inc. MO48.6K$3.5 million0.81%no change
Crocs, Inc. CROX28.9K$3.5 million0.80%no change
Best Buy Co., Inc. BBY43.7K$3.3 million0.76%new
Biogen Inc. BIIB15.3K$3.3 million0.76%no change
Gilead Sciences, Inc. GILD26.0K$3.3 million0.76%no change
Ziff Davis, Inc. ZD62.4K$3.3 million0.75%-7.3K
Strategic Education, Inc. STRA42.3K$3.2 million0.75%+14.7K
WEX Inc. WEX21.8K$3.1 million0.71%+6.7K
Teradata Corp. TDC87.6K$3.0 million0.70%-10.1K
World Kinect Corp. WKC91.6K$3.0 million0.70%no change
Harmony Biosciences Holdings, Inc. HRMY81.3K$3.0 million0.68%no change
Frontdoor, Inc. FTDR38.0K$2.9 million0.68%no change
A. O. Smith Corp. AOS46.0K$2.9 million0.67%new
Dorman Products, Inc. DORM21.0K$2.9 million0.66%no change
Match Group, Inc. MTCH74.8K$2.8 million0.66%no change
Incyte Corp. INCY25.0K$2.8 million0.65%no change
Expedia Group, Inc. EXPE11.0K$2.8 million0.65%-100
Addus HomeCare Corp. ADUS28.0K$2.8 million0.65%new
Viatris Inc. VTRS171.6K$2.7 million0.63%no change
Gentex Corp. GNTX105.0K$2.7 million0.61%new
Trinet Group Inc. TNET52.5K$2.6 million0.60%new
CDW Corp. CDW18.3K$2.6 million0.59%no change
Onespan Inc. OSPN177.0K$2.5 million0.59%no change
Bristol-Myers Squibb Co. BMY43.0K$2.5 million0.57%no change
Option Care Health, Inc. OPCH118.0K$2.5 million0.57%new
Maximus, Inc. MMS45.7K$2.5 million0.57%+18.6K
Korn Ferry KFY36.8K$2.5 million0.56%no change
Upbound Group, Inc. UPBD113.0K$2.4 million0.55%no change
Kbr, Inc. KBR69.2K$2.4 million0.55%+16.7K
Pfizer Inc. PFE96.8K$2.3 million0.54%no change
Expand Energy Corp. EXE25.5K$2.3 million0.54%new
Adobe Inc. ADBE11.2K$2.3 million0.53%+2.2K
Mntn Inc. MNTN248.0K$2.3 million0.53%new
Cognizant Technology Solutions Corp. CTSH57.3K$2.2 million0.51%+21.7K
Amdocs Ltd DOX42.8K$2.2 million0.50%+8.6K
Deckers Outdoor Corp. DECK21.5K$2.1 million0.49%no change
Simply Good Foods Co. SMPL160.0K$2.1 million0.49%+52.5K
Janus International Group in JBI381.5K$2.1 million0.49%no change
Clarus Corp. New CLAR660.0K$2.1 million0.48%new
Omnicom Group Inc. OMC28.4K$2.1 million0.48%no change
Leidos Holdings, Inc. LDOS19.7K$2.0 million0.47%new
Ss&c Technologies Hldgs Inc. SSNC31.0K$1.9 million0.44%no change
Dropbox, Inc. DBX68.8K$1.9 million0.44%-12.1K
Booz Allen Hamilton Holding Corp. BAH30.6K$1.9 million0.43%no change
Blackbaud Inc. BLKB61.9K$1.8 million0.42%+14.6K
Vontier Corp. VNT60.7K$1.8 million0.41%no change
Bath & Body Works, Inc. BBWI75.6K$1.7 million0.40%no change
Molson Coors Beverage Co. TAP40.6K$1.6 million0.37%-8.2K
Western Union Co. WU200.7K$1.5 million0.36%-45.4K
Comcast Corp. CMCSA62.1K$1.5 million0.35%no change
Taskus Inc. TASK310.5K$1.5 million0.34%no change
Cars Com Inc. CARS129.0K$1.4 million0.33%-34.8K
HP Inc. HPQ63.3K$1.4 million0.32%no change
Yelp Inc. YELP51.4K$1.3 million0.29%-13.7K
Johnson & Johnson JNJ4.1K$1.0 million0.24%no change
Apple Inc. AAPL3.1K$900,1990.21%no change
International Business Machines Corp. IBM3.1K$859,0970.20%no change
Procter & Gamble Co. PG5.8K$843,1800.19%no change
DXC Technology Co. DXC92.2K$815,9700.19%-37.8K
SPDR S&P 500 SPY1.1K$787,0960.18%no change
Amazon.com Inc. AMZN2.4K$581,5500.13%no change
Vanguard Small Cap ETF VB1.4K$409,2120.09%no change
Alphabet Inc. GOOGL1.1K$393,1070.09%no change
Microsoft Corp. MSFT853$318,1860.07%no change
ExxonMobil Holdings Corp. XOM2.2K$304,0650.07%no change
Chubb Ltd. CB800$272,5920.06%no change
iShares Trust EFA2.4K$246,1960.06%no change
JPMorgan Chase & Co. JPM750$245,4980.06%no change
PepsiCo Inc. PEP1.6K$223,4100.05%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 18 it sold out of are in the box above.