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CLARK ESTATES INC/NY

Period ended Sep 30, 2026 · Latest filing Nov 10, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $430,384,002

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. EA SERIES TRUST · EUCL FUN VAL ETF · 02072L466 · shares: $62,326,332
  2. VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $26,493,931
  3. DISNEY WALT CO · COM · 254687106 · shares: $20,980,000
  4. UNILEVER PLC · SPON ADR NEW · 904767803 · shares: $20,344,550
  5. WARNER MUSIC GROUP CORP · COM CL A · 934550203 · shares: $19,465,050
  6. GE HEALTHCARE TECHNOLOGIES I · COMMON STOCK · 36266G107 · shares: $17,323,050
  7. DOLLAR GEN CORP · COM · 256677105 · shares: $17,040,150
  8. OTIS WORLDWIDE CORP · COM · 68902V107 · shares: $16,723,200
  9. HALEON PLC · SPON ADS · 405552100 · shares: $15,300,000
  10. BAUSCH PLUS LOMB CORP · COMMON SHARES · 071705107 · shares: $14,977,000

Reported holdings

89 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
EA SERIES TRUSTEUCL FUN VAL ETF02072L466 — 1,587,382 shares $62,326,332
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858 — 375,215 shares $26,493,931
DISNEY WALT COCOM254687106 — 200,000 shares $20,980,000
UNILEVER PLCSPON ADR NEW904767803 — 335,000 shares $20,344,550
WARNER MUSIC GROUP CORPCOM CL A934550203 — 705,000 shares $19,465,050
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107 — 265,000 shares $17,323,050
DOLLAR GEN CORPCOM256677105 — 142,500 shares $17,040,150
OTIS WORLDWIDE CORPCOM68902V107 — 260,000 shares $16,723,200
HALEON PLCSPON ADS405552100 — 1,700,000 shares $15,300,000
BAUSCH PLUS LOMB CORPCOMMON SHARES071705107 — 881,000 shares $14,977,000
SOLVENTUM CORPCOM SHS83444M101 — 160,000 shares $14,104,000
SHATTUCK LABS INCCOM82024L103 — 1,416,447 shares $9,660,169
SCHEIN HENRY INCCOM806407102 — 75,000 shares $6,297,750
3D SYS CORP DELCOM NEW88554D205 — 1,418,614 shares $5,107,010
PEDIATRIX MEDICAL GROUP INCCOM58502B106 — 153,000 shares $3,936,690
WILEY JOHN & SONS INCCL A968223206 — 81,200 shares $3,878,112
BEST BUY INCCOM086516101 — 43,700 shares $3,856,088
WEX INCCOM96208T104 — 21,800 shares $3,677,660
RENTOKIL INITIAL PLCSPONSORED ADR760125104 — 185,000 shares $3,653,750
CROCS INCCOM227046109 — 28,900 shares $3,390,259
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102 — 57,300 shares $3,291,312
STRATEGIC ED INCCOM86272C103 — 42,300 shares $3,285,441
TRINET GROUP INCCOM896288107 — 52,500 shares $3,283,350
ALTRIA GROUP INCCOM02209S103 — 48,613 shares $3,273,599
HALOZYME THERAPEUTICS INCCOM40637H109 — 29,500 shares $3,256,800
HARMONY BIOSCIENCES HLDGS INCOM413197104 — 81,300 shares $3,191,838
ONESPAN INCCOM68287N100 — 177,000 shares $3,170,070
GILEAD SCIENCES INCCOM375558103 — 20,375 shares $3,036,894
MATCH GROUP INC NEWCOM57667L107 — 74,800 shares $3,003,220
ADOBE INCCOM00724F101 — 12,390 shares $2,972,857
CIRRUS LOGIC INCCOM172755100 — 24,000 shares $2,879,280
UNIVERSAL HLTH SVCS INCCL B913903100 — 16,350 shares $2,849,151
VIATRIS INCCOM92556V106 — 157,500 shares $2,790,900
ADMA BIOLOGICS INCCOM000899104 — 278,000 shares $2,788,340
FRONTDOOR INCCOM35905A109 — 38,000 shares $2,778,560
PFIZER INCCOM717081103 — 96,750 shares $2,759,310
LIMBACH HLDGS INCCOM53263P105 — 56,300 shares $2,754,759
GRAND CANYON ED INCCOM38526M106 — 17,600 shares $2,667,984
OPTION CARE HEALTH INCCOM NEW68404L201 — 118,000 shares $2,653,820
KORN FERRYCOM NEW500643200 — 36,800 shares $2,634,512
HERBALIFE LTDCOM SHSG4412G101 — 217,000 shares $2,632,210
EXPEDIA GROUP INCCOM NEW30212P303 — 9,900 shares $2,607,264
SMITH A O CORPCOM831865209 — 46,000 shares $2,593,020
BLACKBAUD INCCOM09227Q100 — 61,900 shares $2,576,278
DORMAN PRODS INCCOM258278100 — 21,000 shares $2,574,600
TERADATA CORP DELCOM88076W103 — 87,600 shares $2,526,384
ADT INC DELCOM00090Q103 — 412,000 shares $2,504,960
ZOETIS INCCL A98978V103 — 35,650 shares $2,489,440
AMDOCS LTDSHSG02602103 — 42,800 shares $2,447,304
CLARUS CORP NEWCOM18270P109 — 718,000 shares $2,434,020
KBR INCCOM48242W106 — 69,200 shares $2,433,072
TASKUS INCCLASS A COM87652V109 — 310,500 shares $2,431,215
MAXIMUS INCCOM577933104 — 45,700 shares $2,430,783
MIDDLEBY CORPCOM596278101 — 23,400 shares $2,423,772
LEIDOS HOLDINGS INCCOM525327102 — 19,700 shares $2,400,051
SS&C TECH HLDGSCOM78467J100 — 31,000 shares $2,389,170
V2X INCCOM92242T101 — 33,700 shares $2,384,949
CDW CORPCOM12514G108 — 18,275 shares $2,342,124
GENTEX CORPCOM371901109 — 105,000 shares $2,282,700
LCI INDSCOM50189K103 — 25,700 shares $2,150,319
EXPAND ENERGY CORPORATIONCOM165167735 — 25,500 shares $2,144,295
BOOZ ALLEN HAMILTON HLDG CORCL A099502106 — 30,550 shares $2,120,781
OMNICOM GROUP INCCOM681919106 — 28,400 shares $2,091,092
INTUITCOM461202103 — 7,230 shares $1,993,383
HP INCCOM40434L105 — 63,320 shares $1,980,650
UPBOUND GROUP INCCOM76009N100 — 125,000 shares $1,962,500
VONTIER CORPORATIONCOM928881101 — 60,674 shares $1,905,164
DECKERS OUTDOOR CORPCOM243537107 — 21,500 shares $1,680,010
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N106 — 381,500 shares $1,560,335
SIMPLY GOOD FOODS COCOM82900L102 — 160,000 shares $1,518,400
MOLSON COORS BEVERAGE COCL B60871R209 — 40,650 shares $1,482,506
COMCAST CORP NEWCL A20030N101 — 62,100 shares $1,351,296
CARS COM INCCOM14575E105 — 129,040 shares $1,325,241
BATH & BODY WORKS INCCOM070830104 — 75,600 shares $1,203,552
JOHNSON & JOHNSONCOM478160104 — 4,105 shares $1,086,758
APPLE INCCOM037833100 — 3,111 shares $1,036,025
DXC TECHNOLOGY COCOM23355L106 — 92,200 shares $998,526
YELP INCCL A985817105 — 51,375 shares $950,438
PROCTER & GAMBLE COCOM742718109 — 5,750 shares $835,360
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103 — 1,054 shares $803,812
INTERNATIONAL BUSINESS MACHSCOM459200101 — 3,055 shares $671,886
AMAZON COM INCCOM023135106 — 2,440 shares $607,926
MICROSOFT CORPCOM594918104 — 853 shares $437,504
VANGUARD INDEX FDSMRNGSTR SML CAP922908751 — 1,350 shares $384,062
ALPHABET INCCAP STK CL A02079K305 — 1,100 shares $378,488
CHUBB LIMITEDCOMH1467J104 — 800 shares $260,200
JPMORGAN CHASE & COCOM46625H100 — 750 shares $248,122
ISHARES TRMSCI EAFE ETF464287465 — 2,370 shares $246,219
PEPSICO INCCOM713448108 — 1,650 shares $209,088