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Clark Estates Inc/Ny

Portfolio Manager
Clark Estates Inc/Ny
Performance
-1.27% (2026 Q1)
AUM (13F)
$416.21M
# of Holdings
97
Performance Rank
Allocation (Top 20)
68.08%

Clark Estates Inc/Ny Holdings Map

Top 50 Clark Estates Inc/Ny Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ECML
EA SERIES TRUST
18.5%2.12M$77.0M
-7.41%(-169.50K)
2025-Q1: 3.15M shares2025-Q2: 3.09M shares2025-Q3: 2.31M shares2025-Q4: 2.29M shares2026-Q1: 2.12M shares
$27.66(+41.51%)
2026-03-31
DIS
DISNEY WALT CO
4.63%200.0K$19.3M
+25.00%(+40.00K)
2025-Q1: 0 shares2025-Q2: 125.0K shares2025-Q3: 125.0K shares2025-Q4: 160.0K shares2026-Q1: 200.0K shares
$110.39(-9.86%)
2026-03-31
SOLV
SOLVENTUM CORP
4.55%290.0K$18.9M
+34.88%(+75.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 155.0K shares2025-Q4: 215.0K shares2026-Q1: 290.0K shares
$71.95(+8.79%)
2026-03-31
UL
UNILEVER PLC
4.17%305.0K$17.4M
+90.62%(+145.00K)
2025-Q1: 235.0K shares2025-Q2: 180.0K shares2025-Q3: 180.0K shares2025-Q4: 160.0K shares2026-Q1: 305.0K shares
$59.90(+4.31%)
2026-03-31
WMG
WARNER MUSIC GROUP CORP
3.99%650.0K$16.6M
+136.36%(+375.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 275.0K shares2026-Q1: 650.0K shares
$29.91(-5.44%)
2026-03-31
IQV
IQVIA HLDGS INC
3.9%95.2K$16.2M
+58.14%(+35.00K)
2025-Q1: 95.2K shares2025-Q2: 155.2K shares2025-Q3: 115.2K shares2025-Q4: 60.2K shares2026-Q1: 95.2K shares
$186.03(+11.29%)
2026-03-31
AMRZ
AMRIZE LTD
3.84%285.0K$16.0M
-12.31%(-40.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 300.0K shares2025-Q4: 325.0K shares2026-Q1: 285.0K shares
$49.21(+8.99%)
2026-03-31
SONY
SONY GROUP CORP
3.44%691.6K$14.3M
+176.64%(+441.60K)
2025-Q1: 600.0K shares2025-Q2: 400.0K shares2025-Q3: 250.0K shares2025-Q4: 250.0K shares2026-Q1: 691.6K shares
$21.69(-4.16%)
2026-03-31
HLN
HALEON PLC
3.37%1.40M$14.0M
-22.22%(-400.00K)
2025-Q1: 2.00M shares2025-Q2: 1.80M shares2025-Q3: 1.80M shares2025-Q4: 1.80M shares2026-Q1: 1.40M shares
$6.17(+59.23%)
2026-03-31
MDT
MEDTRONIC PLC
3.23%155.0K$13.4M
+0.00%(+0)
2025-Q1: 250.0K shares2025-Q2: 250.0K shares2025-Q3: 225.0K shares2025-Q4: 155.0K shares2026-Q1: 155.0K shares
$98.32(-15.39%)
2026-03-31

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