Clark Estates Inc reported 84 positions worth $335.60M for the quarter ended Jun 30, 2026, up 3.8% on the prior quarter. It opened 10 new positions, added to 17, trimmed 15 and exited 17. Its largest holding is Unilever Plc at 6.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HSIC Henry Schein Inc | +127.0K | +1,587.5% | $10.61M | 3.36% |
| UL Unilever Plc | +65.0K | +21.3% | $3.91M | 6.63% |
| BBY Best Buy Co Inc | +43.7K | – | $3.32M | 0.988% |
| AOS Smith A O Corp | +46.0K | – | $2.89M | 0.86% |
| ADUS Addus HomeCare Corp | +28.0K | – | $2.81M | 0.838% |
| HLN Haleon plc | +300.0K | +21.4% | $2.80M | 4.73% |
| SONY Sony Group Corp | +133.4K | +19.3% | $2.68M | 4.93% |
| GNTX Gentex Corp | +105.0K | – | $2.65M | 0.791% |
| TNET Trinet Group, Inc. | +52.5K | – | $2.60M | 0.774% |
| OPCH Option Care Health, Inc. | +118.0K | – | $2.47M | 0.737% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IQV Iqvia Holdings Inc. | -43.0K | -45.2% | $8.31M | 3% |
| SOLV Solventum Corp | -90.0K | -31.0% | $6.94M | 4.6% |
| MDT Medtronic plc | -65.0K | -41.9% | $5.08M | 2.1% |
| LNTH Lantheus Holdings, Inc. | -42.0K | -100.0% | $3.19M | Exited |
| WMG Warner Music Group Corp. | -115.0K | -17.7% | $3.11M | 4.32% |
| SNX Td Synnex Corp | -17.3K | -100.0% | $2.92M | Exited |
| NTCT Netscout Systems Inc | -88.9K | -100.0% | $2.83M | Exited |
| BWA Borgwarner Inc | -43.0K | -100.0% | $2.33M | Exited |
| NXST Nexstar Media Group, Inc. | -12.5K | -100.0% | $2.25M | Exited |
| SNN Smith & Nephew Plc | -76.5K | -34.8% | $2.20M | 1.23% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BBY Best Buy Co Inc | +43.7K | $3.32M | 0.988% |
| AOS Smith A O Corp | +46.0K | $2.89M | 0.86% |
| ADUS Addus HomeCare Corp | +28.0K | $2.81M | 0.838% |
| GNTX Gentex Corp | +105.0K | $2.65M | 0.791% |
| TNET Trinet Group, Inc. | +52.5K | $2.60M | 0.774% |
| OPCH Option Care Health, Inc. | +118.0K | $2.47M | 0.737% |
| EXE EXPAND ENERGY Corp | +25.5K | $2.33M | 0.693% |
| MNTN MNTN, Inc. | +248.0K | $2.28M | 0.68% |
| CLAR Clarus Corp | +660.0K | $2.08M | 0.619% |
| LDOS Leidos Holdings, Inc. | +19.7K | $2.03M | 0.604% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LNTH Lantheus Holdings, Inc. | -42.0K | $3.19M | 0.985% |
| SNX Td Synnex Corp | -17.3K | $2.92M | 0.903% |
| NTCT Netscout Systems Inc | -88.9K | $2.83M | 0.874% |
| BWA Borgwarner Inc | -43.0K | $2.33M | 0.722% |
| NXST Nexstar Media Group, Inc. | -12.5K | $2.25M | 0.697% |
| YETI YETI Holdings, Inc. | -59.2K | $2.17M | 0.67% |
| QLYS Qualys, Inc. | -24.0K | $2.11M | 0.652% |
| ALSN Allison Transmission Holdings Inc | -17.8K | $2.08M | 0.643% |
| SJM J M SMUCKER Co | -21.0K | $2.02M | 0.626% |
| PVH Pvh Corp. | -27.3K | $1.90M | 0.589% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | UL Unilever Plc | Consumer Staples | 370.0K | $22.24M | 6.63% | +65.0K | +21.3% | Added | 0.02% |
| 2 | DIS Walt Disney Co | Communication Services | 200.0K | $19.25M | 5.74% | 0 | 0.0% | Unchanged | 0.01% |
| 3 | AMRZ Amrize Ltd | Basic Materials | 325.0K | $17.32M | 5.16% | +40.0K | +14.0% | Added | 0.06% |
| 4 | SONY Sony Group Corp | Technology | 825.0K | $16.55M | 4.93% | +133.4K | +19.3% | Added | 0.01% |
| 5 | HLN Haleon plc | Others | 1.70M | $15.86M | 4.73% | +300.0K | +21.4% | Added | 0.04% |
| 6 | SOLV Solventum Corp | Healthcare | 200.0K | $15.43M | 4.6% | -90.0K | -31.0% | Reduced | 0.12% |
| 7 | BLCO Bausch & Lomb Corp | Healthcare | 881.0K | $14.59M | 4.35% | +56.0K | +6.8% | Added | 0.25% |
| 8 | WMG Warner Music Group Corp. | Communication Services | 535.0K | $14.48M | 4.32% | -115.0K | -17.7% | Reduced | 0.36% |
| 9 | HSIC Henry Schein Inc | Healthcare | 135.0K | $11.28M | 3.36% | +127.0K | +1,587.5% | Added | 0.12% |
| 10 | IQV Iqvia Holdings Inc. | Healthcare | 52.2K | $10.08M | 3% | -43.0K | -45.2% | Reduced | 0.03% |
| 11 | STTK Shattuck Labs, Inc. | Healthcare | 1.43M | $9.93M | 2.96% | -45.5K | -3.1% | Reduced | 1.1% |
| 12 | MDT Medtronic plc | Healthcare | 90.0K | $7.04M | 2.1% | -65.0K | -41.9% | Reduced | 0.01% |
| 13 | WLY John Wiley & Sons, Inc. | Communication Services | 94.4K | $4.58M | 1.36% | +27.4K | +40.9% | Added | 0.22% |
| 14 | DDD 3D Systems Corp | Industrials | 1.42M | $4.28M | 1.28% | 0 | 0.0% | Unchanged | 0.85% |
| 15 | SNN Smith & Nephew Plc | Others | 143.5K | $4.13M | 1.23% | -76.5K | -34.8% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at Clark Estates.
As of its Q2 2026 13F filing, Clark Estates Inc’s five largest positions were Unilever Plc (UL) at 6.6%, Walt Disney Co (DIS) at 5.7%, Amrize Ltd (AMRZ) at 5.2%, Sony Group Corp (SONY) at 4.9%, Haleon plc (HLN) at 4.7% of the reported portfolio.
Clark Estates Inc reported a 13F portfolio worth $335.60M across 84 positions for Q2 2026. That is up 3.8% from the previous quarter.
Its largest purchases by value were Henry Schein Inc ($10.61M), Unilever Plc ($3.91M), Best Buy Co Inc ($3.32M). It opened 10 new positions.
Its largest sales by value were Iqvia Holdings Inc. ($8.31M), Solventum Corp ($6.94M), Medtronic plc ($5.08M). It exited 17 positions entirely.
From the Form 13F-HR reports Clark Estates Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.