Holdings of CLARK ESTATES INC/NY
90 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 49.4 % of the equity sleeve
Sector breakdown
- Communication 12.9 %
- Consumer staples 12.1 %
- Health care 9.9 %
- Technology 2.9 %
- Materials 1.6 %
- Consumer discretionary 1.0 %
- Industrials 0.5 %
- Energy 0.1 %
- Financials 0.1 %
- Unattributed 58.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 88 | 272.7M $ | 92.85 % |
| 2 | GB | 2 | 21M $ | 7.15 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Walt Disney Co/The | 200,000 | 19.3M $ | |
| 2 | Solventum Corp | 290,000 | 18.9M $ | |
| 3 | Unilever PLC | 305,000 | 17.4M $ | |
| 4 | Warner Music Group Corp | 650,000 | 16.6M $ | |
| 5 | IQVIA Holdings Inc | 95,200 | 16.2M $ | |
| 6 | Sony Group Corp | 691,600 | 14.3M $ | |
| 7 | Haleon PLC | 1,400,000 | 14M $ | |
| 8 | Avanos Medical Inc | 845,000 | 11.8M $ | |
| 9 | Shattuck Labs Inc | 1,475,648 | 9.5M $ | |
| 10 | Smith & Nephew PLC | 220,000 | 7M $ | |
| 11 | Gilead Sciences Inc | 26,022 | 3.6M $ | |
| 12 | Altria Group, Inc. | 48,613 | 3.2M $ | |
| 13 | Lantheus Holdings Inc | 42,000 | 3.2M $ | |
| 14 | Ziff Davis Inc | 69,700 | 2.9M $ | |
| 15 | TD SYNNEX Corp | 17,299 | 2.9M $ | |
| 16 | Halozyme Therapeutics Inc | 44,868 | 2.9M $ | |
| 17 | NetScout Systems Inc | 88,912 | 2.8M $ | |
| 18 | Catalyst Pharmaceuticals Inc | 113,918 | 2.8M $ | |
| 19 | Indivior Pharmaceuticals Inc | 92,300 | 2.8M $ | |
| 20 | Biogen Inc | 15,300 | 2.8M $ | |
| 21 | Pediatrix Medical Group Inc | 129,000 | 2.8M $ | |
| 22 | Pfizer Inc | 96,750 | 2.7M $ | |
| 23 | 3D Systems Corp | 1,418,614 | 2.7M $ | |
| 24 | Bristol-Myers Squibb Co | 43,000 | 2.6M $ | |
| 25 | Expedia Group Inc | 11,100 | 2.6M $ | |
| 26 | John Wiley & Sons Inc | 67,000 | 2.6M $ | |
| 27 | Teradata Corp | 97,700 | 2.5M $ | |
| 28 | Crocs Inc | 28,900 | 2.4M $ | |
| 29 | Booz Allen Hamilton Holding Corp | 30,550 | 2.4M $ | |
| 30 | Incyte Corp | 25,000 | 2.4M $ | |
| 31 | BorgWarner Inc | 43,000 | 2.3M $ | |
| 32 | Viatris Inc | 171,566 | 2.3M $ | |
| 33 | Korn Ferry | 36,800 | 2.3M $ | |
| 34 | WEX Inc | 15,100 | 2.3M $ | |
| 35 | Match Group Inc | 74,800 | 2.3M $ | |
| 36 | Strategic Education Inc | 27,600 | 2.3M $ | |
| 37 | Harmony Biosciences Holdings Inc | 81,300 | 2.3M $ | |
| 38 | Nexstar Media Group Inc | 12,457 | 2.3M $ | |
| 39 | CDW Corp/DE | 18,275 | 2.2M $ | |
| 40 | Dorman Products Inc | 21,000 | 2.2M $ | |
| 41 | Adobe Inc | 8,990 | 2.2M $ | |
| 42 | Cognizant Technology Solutions Corp. | 35,600 | 2.2M $ | |
| 43 | YETI Holdings Inc | 59,200 | 2.2M $ | |
| 44 | Vontier Corp | 60,674 | 2.2M $ | |
| 45 | Deckers Outdoor Corp | 21,500 | 2.2M $ | |
| 46 | Western Union Co/The | 246,000 | 2.1M $ | |
| 47 | Omnicom Group Inc | 28,400 | 2.1M $ | |
| 48 | World Kinect Corp | 91,600 | 2.1M $ | |
| 49 | Qualys Inc | 24,000 | 2.1M $ | |
| 50 | Molson Coors Beverage Co | 48,800 | 2.1M $ | |
| 51 | SS&C Technologies Holdings Inc | 31,000 | 2.1M $ | |
| 52 | TaskUS Inc | 310,500 | 2.1M $ | |
| 53 | Allison Transmission Holdings Inc | 17,750 | 2.1M $ | |
| 54 | Upbound Group Inc | 113,000 | 2M $ | |
| 55 | J M Smucker Co/The | 20,987 | 2M $ | |
| 56 | Frontdoor Inc | 38,000 | 2M $ | |
| 57 | Janus International Group Inc | 381,500 | 2M $ | |
| 58 | KBR Inc | 52,500 | 1.9M $ | |
| 59 | PVH Corp | 27,300 | 1.9M $ | |
| 60 | ASGN Inc | 48,800 | 1.9M $ | |
| 61 | OneSpan Inc | 177,000 | 1.9M $ | |
| 62 | Dropbox Inc | 80,800 | 1.8M $ | |
| 63 | Blackbaud Inc | 47,300 | 1.8M $ | |
| 64 | Comcast Corp | 62,100 | 1.8M $ | |
| 65 | Maximus Inc | 27,138 | 1.7M $ | |
| 66 | DXC Technology Co | 130,000 | 1.6M $ | |
| 67 | Yelp Inc | 65,100 | 1.6M $ | |
| 68 | Simply Good Foods Co/The | 107,500 | 1.5M $ | |
| 69 | BellRing Brands Inc | 94,100 | 1.5M $ | |
| 70 | Bath & Body Works Inc | 75,600 | 1.4M $ | |
| 71 | Cars.com Inc | 163,800 | 1.3M $ | |
| 72 | HP Inc | 63,320 | 1.2M $ | |
| 73 | Johnson & Johnson | 4,105 | 1M $ | |
| 74 | Embecta Corp | 105,211 | 930.1K $ | |
| 75 | Xponential Fitness Inc | 144,736 | 871.3K $ | |
| 76 | Procter & Gamble Co/The | 5,750 | 830.5K $ | |
| 77 | Apple Inc | 3,111 | 789.5K $ | |
| 78 | International Business Machines Corp. | 3,055 | 740.5K $ | |
| 79 | State Street SPDR S&P 500 ETF Trust | 1,054 | 685.5K $ | |
| 80 | Henry Schein Inc | 8,000 | 589.6K $ | |
| 81 | Amazon.com Inc | 2,440 | 508.2K $ | |
| 82 | Exxon Mobil Corp | 2,224 | 377.3K $ | |
| 83 | Vanguard Small-Cap ETF | 1,350 | 353.6K $ | |
| 84 | Alphabet Inc | 1,100 | 316.3K $ | |
| 85 | Microsoft Corp | 853 | 315.8K $ | |
| 86 | Definitive Healthcare Corp | 239,630 | 294.7K $ | |
| 87 | PepsiCo Inc | 1,650 | 256.2K $ | |
| 88 | iShares MSCI EAFE ETF | 2,370 | 230.2K $ | |
| 89 | JPMorgan Chase & Co | 750 | 220.6K $ | |
| 90 | Northrop Grumman Corp | 305 | 208.1K $ | |