Clark Estates Inc
91 holdingsFiling period: 2026-06-30Current AUM: $477.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ECML | EA Series Trust | 1.72M | $66.7M | $69.5M | 14.57% | -396,700 | 2026-06-30 |
| 2 | VEA | Vanguard Tax-Managed Fds | 371.1K | $26.4M | $25.7M | 5.39% | -- | 2026-06-30 |
| 3 | UL | Unilever PLC | 370.0K | $22.2M | $24.3M | 5.09% | +65.0K | 2026-06-30 |
| 4 | DIS | Disney Walt Co | 200.0K | $19.3M | $22.1M | 4.63% | -- | 2026-06-30 |
| 5 | — | Amrize Ltd | 325.0K | $17.3M | $17.3M | 3.63% | +40.0K | 2026-06-30 |
| 6 | SONY | Sony Group Corp | 825.0K | $16.5M | $21.5M | 4.50% | +133.4K | 2026-06-30 |
| 7 | HLN | Haleon PLC | 1.70M | $15.9M | $17.3M | 3.64% | +300.0K | 2026-06-30 |
| 8 | SOLV | Solventum Corp | 200.0K | $15.4M | $17.2M | 3.60% | -90,000 | 2026-06-30 |
| 9 | BLCO | Bausch Plus Lomb Corp | 881.0K | $14.6M | $15.5M | 3.25% | +56.0K | 2026-06-30 |
| 10 | WMG | Warner Music Group Corp | 535.0K | $14.5M | $16.2M | 3.40% | -115,000 | 2026-06-30 |
| 11 | HSIC | Schein Henry Inc | 135.0K | $11.3M | $11.4M | 2.39% | +127.0K | 2026-06-30 |
| 12 | IQV | Iqvia Hldgs Inc | 52.2K | $10.1M | $14.3M | 2.99% | -43,015 | 2026-06-30 |
| 13 | STTK | Shattuck Labs Inc | 1.43M | $9.9M | $7.9M | 1.66% | -45,481 | 2026-06-30 |
| 14 | — | Medtronic PLC | 90.0K | $7.0M | $7.0M | 1.48% | -65,000 | 2026-06-30 |
| 15 | WLY | Wiley John & Sons Inc | 94.4K | $4.6M | $5.1M | 1.06% | +27.4K | 2026-06-30 |
| 16 | DDD | 3D Sys Corp Del | 1.42M | $4.3M | $4.2M | 0.88% | -- | 2026-06-30 |
| 17 | SNN | Smith & Nephew PLC | 143.5K | $4.1M | $4.4M | 0.92% | -76,500 | 2026-06-30 |
| 18 | MD | Pediatrix Medical Group Inc | 153.0K | $3.9M | $4.4M | 0.93% | +24.0K | 2026-06-30 |
| 19 | INDV | Indivior Pharmaceuticals Inc | 92.3K | $3.8M | $3.2M | 0.67% | -- | 2026-06-30 |
| 20 | CPRX | Catalyst Pharmaceuticals Inc | 113.9K | $3.6M | $3.6M | 0.75% | -- | 2026-06-30 |
| 21 | HALO | Halozyme Therapeutics Inc | 44.9K | $3.5M | $5.7M | 1.20% | -- | 2026-06-30 |
| 22 | MO | Altria Group Inc | 48.6K | $3.5M | $3.6M | 0.75% | -- | 2026-06-30 |
| 23 | CROX | Crocs Inc | 28.9K | $3.5M | $3.4M | 0.72% | -- | 2026-06-30 |
| 24 | BBY | Best Buy Inc | 43.7K | $3.3M | $4.3M | 0.90% | -- | 2026-06-30 |
| 25 | BIIB | Biogen Inc | 15.3K | $3.3M | $3.9M | 0.81% | -- | 2026-06-30 |
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