CLARK ESTATES INC/NY

Name: CLARK ESTATES INC/NY: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 5, 2026. SEC CIK 1056466.

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Reported value$433.7m
Positions90

Holdings: 90 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

CLARK ESTATES INC/NY, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
EA Series Trust	EUCL FUN VAL ETF	02072L466	66.7	15.4%	1,722,782	Reduced−396,700
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	26.4	6.1%	371,060	New+371,060
Unilever plcUL	SPON ADR NEW	904767803	22.2	5.1%	370,000	Added+65,000
Disney Walt CoDIS	COM	254687106	19.3	4.4%	200,000	Unchanged
Amrize Ltd	SHS	H2927K103	17.3	4.0%	325,000	Added+40,000
Sony Group CorpSONY	SPONSORED ADR	835699307	16.5	3.8%	825,000	Added+133,400
Haleon plcHLN	SPON ADS	405552100	15.9	3.7%	1,700,000	Added+300,000
Solventum CorpSOLV	COM SHS	83444M101	15.4	3.6%	200,000	Reduced−90,000
Bausch Plus Lomb CorpBLCO	COMMON SHARES	071705107	14.6	3.4%	881,000	Added+56,000
Warner Music Group CorpWMG	COM CL A	934550203	14.5	3.3%	535,000	Reduced−115,000
Schein Henry IncHSIC	COM	806407102	11.3	2.6%	135,000	Added+127,000
Iqvia Holdings IncIQV	COM	46266C105	10.1	2.3%	52,185	Reduced−43,015
Shattuck Labs IncSTTK	COM	82024L103	9.9	2.3%	1,430,167	Reduced−45,481
Medtronic plc	SHS	G5960L103	7.0	1.6%	90,000	Reduced−65,000
Wiley John & Sons IncWLY	CL A	968223206	4.6	1.1%	94,400	Added+27,400
3D Sys Corp DelDDD	COM NEW	88554D205	4.3	1.0%	1,418,614	Unchanged
Smith & Nephew plcSNN	SPDN ADR NEW	83175M205	4.1	1.0%	143,500	Reduced−76,500
Pediatrix Medical Group IncMD	COM	58502B106	3.9	0.9%	153,000	Added+24,000
Indivior Pharmaceuticals IncINDV	COM	45579U109	3.8	0.9%	92,300	Unchanged
Catalyst Pharmaceuticals Inc	COM	14888U101	3.6	0.8%	113,918	Unchanged
Halozyme Therapeutics IncHALO	COM	40637H109	3.5	0.8%	44,868	Unchanged
Altria Group IncMO	COM	02209S103	3.5	0.8%	48,613	Unchanged
Crocs IncCROX	COM	227046109	3.5	0.8%	28,900	Unchanged
Best Buy IncBBY	COM	086516101	3.3	0.8%	43,700	New+43,700
Biogen IncBIIB	COM	09062X103	3.3	0.8%	15,300	Unchanged
Gilead Sciences IncGILD	COM	375558103	3.3	0.8%	26,022	Unchanged
Ziff Davis IncZD	COM	48123V102	3.3	0.8%	62,425	Reduced−7,275
Strategic Ed IncSTRA	COM	86272C103	3.2	0.7%	42,300	Added+14,700
WEX IncWEX	COM	96208T104	3.1	0.7%	21,800	Added+6,700
Teradata Corp DelTDC	COM	88076W103	3.0	0.7%	87,600	Reduced−10,100
World Kinect CorporationWKC	COM	981475106	3.0	0.7%	91,600	Unchanged
Harmony Biosciences Holdings inHRMY	COM	413197104	3.0	0.7%	81,300	Unchanged
Frontdoor IncFTDR	COM	35905A109	2.9	0.7%	38,000	Unchanged
Smith a O CorpAOS	COM	831865209	2.9	0.7%	46,000	New+46,000
Dorman Prods IncDORM	COM	258278100	2.9	0.7%	21,000	Unchanged
Match Group Inc NewMTCH	COM	57667L107	2.8	0.7%	74,800	Unchanged
Incyte CorpINCY	COM	45337C102	2.8	0.7%	25,000	Unchanged
Expedia Group IncEXPE	COM NEW	30212P303	2.8	0.6%	11,000	Reduced−100
Addus Homecare CorpADUS	COM	006739106	2.8	0.6%	28,000	New+28,000
Viatris IncVTRS	COM	92556V106	2.7	0.6%	171,566	Unchanged
Gentex CorpGNTX	COM	371901109	2.7	0.6%	105,000	New+105,000
Trinet Group IncTNET	COM	896288107	2.6	0.6%	52,500	New+52,500
CDW CorpCDW	COM	12514G108	2.6	0.6%	18,275	Unchanged
Onespan IncOSPN	COM	68287N100	2.5	0.6%	177,000	Unchanged
Bristol-Myers Squibb CoBMY	COM	110122108	2.5	0.6%	43,000	Unchanged
Option Care Health IncOPCH	COM NEW	68404L201	2.5	0.6%	118,000	New+118,000
Maximus IncMMS	COM	577933104	2.5	0.6%	45,700	Added+18,562
Korn FerryKFY	COM NEW	500643200	2.5	0.6%	36,800	Unchanged
Upbound Group IncUPBD	COM	76009N100	2.4	0.6%	113,000	Unchanged
KBR IncKBR	COM	48242W106	2.4	0.6%	69,200	Added+16,700
Pfizer IncPFE	COM	717081103	2.3	0.5%	96,750	Unchanged
Expand Energy CorporationEXE	COM	165167735	2.3	0.5%	25,500	New+25,500
Adobe IncADBE	COM	00724F101	2.3	0.5%	11,190	Added+2,200
MNTN IncMNTN	CL A	55318A108	2.3	0.5%	248,000	New+248,000
Cognizant Technology SolutioCTSH	CL A	192446102	2.2	0.5%	57,300	Added+21,700
Amdocs Ltd	SHS	G02602103	2.2	0.5%	42,800	Added+8,600
Deckers Outdoor CorpDECK	COM	243537107	2.1	0.5%	21,500	Unchanged
Simply Good Foods CoSMPL	COM	82900L102	2.1	0.5%	160,000	Added+52,500
Janus International Group inJBI	COMMON STOCK	47103N106	2.1	0.5%	381,500	Unchanged
Clarus Corp NewCLAR	COM	18270P109	2.1	0.5%	660,000	New+660,000
Omnicom Group IncOMC	COM	681919106	2.1	0.5%	28,400	Unchanged
Leidos Holdings IncLDOS	COM	525327102	2.0	0.5%	19,700	New+19,700
SS&C Tech HoldingsSSNC	COM	78467J100	1.9	0.4%	31,000	Unchanged
Dropbox IncDBX	CL A	26210C104	1.9	0.4%	68,750	Reduced−12,050
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	1.9	0.4%	30,550	Unchanged
Blackbaud IncBLKB	COM	09227Q100	1.8	0.4%	61,900	Added+14,600
Vontier CorporationVNT	COM	928881101	1.8	0.4%	60,674	Unchanged
Bath & Body Works IncBBWI	COM	070830104	1.7	0.4%	75,600	Unchanged
Molson Coors Beverage CoTAP	CL B	60871R209	1.6	0.4%	40,650	Reduced−8,150
Western Un CoWU	COM	959802109	1.5	0.4%	200,650	Reduced−45,350
Comcast Corp NewCMCSA	CL A	20030N101	1.5	0.4%	62,100	Unchanged
Taskus IncTASK	CLASS A COM	87652V109	1.5	0.3%	310,500	Unchanged
Cars Com IncCARS	COM	14575E105	1.4	0.3%	129,040	Reduced−34,760
HP IncHPQ	COM	40434L105	1.4	0.3%	63,320	Unchanged
Yelp IncYELP	CL A	985817105	1.3	0.3%	51,375	Reduced−13,725
Johnson & JohnsonJNJ	COM	478160104	1.0	0.2%	4,105	Unchanged
Apple IncAAPL	COM	037833100	0.9	0.2%	3,111	Unchanged
International Business MachsIBM	COM	459200101	0.9	0.2%	3,055	Unchanged
Procter & Gamble CoPG	COM	742718109	0.8	0.2%	5,750	Unchanged
DXC Technology CoDXC	COM	23355L106	0.8	0.2%	92,200	Reduced−37,800
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.8	0.2%	1,054	Unchanged
Amazon Com IncAMZN	COM	023135106	0.6	0.1%	2,440	Unchanged
Vanguard Index FDS	SMALL CP ETF	922908751	0.4	<0.1%	1,350	Unchanged
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.4	<0.1%	1,100	Unchanged
Microsoft CorpMSFT	COM	594918104	0.3	<0.1%	853	Unchanged
Exxon Mobil Corp	COM	30231G102	0.3	<0.1%	2,224	Unchanged
Chubb Limited	COM	H1467J104	0.3	<0.1%	800	Unchanged
Ishares TR	MSCI EAFE ETF	464287465	0.2	<0.1%	2,370	Unchanged
Jpmorgan Chase & CoJPM	COM	46625H100	0.2	<0.1%	750	Unchanged
Pepsico IncPEP	COM	713448108	0.2	<0.1%	1,650	Unchanged

Sold out: 18 positions

Held at the end of the quarter before and not reported this quarter.

CLARK ESTATES INC/NY, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Allison Transmission Holdings IALSN	COM	01973R101	0.0%	Sold out−17,750
Asgn IncEFOR	COM	00191U102	0.0%	Sold out−48,800
Avanos Med Inc	COM	05350V106	0.0%	Sold out−845,000
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.0%	Sold out−94,100
Borgwarner IncBWA	COM	099724106	0.0%	Sold out−43,000
Definitive Healthcare CorpDH	CLASS A COM	24477E103	0.0%	Sold out−239,630
Embecta CorpEMBC	COMMON STOCK	29082K105	0.0%	Sold out−105,211
Helen of Troy Ltd	COM	G4388N106	0.0%	Sold out−34,200
Lantheus Holdings IncLNTH	COM	516544103	0.0%	Sold out−42,000
Netscout Sys IncNTCT	COM	64115T104	0.0%	Sold out−88,912
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.0%	Sold out−12,457
Northrop Grumman CorpNOC	COM	666807102	0.0%	Sold out−305
PVH CorporationPVH	COM	693656100	0.0%	Sold out−27,300
Qualys IncQLYS	COM	74758T303	0.0%	Sold out−24,000
Smucker J M CoSJM	COM NEW	832696405	0.0%	Sold out−20,987
TD Synnex CorporationSNX	COM	87162W100	0.0%	Sold out−17,299
Xponential Fitness IncXPOF	COM CL A	98422X101	0.0%	Sold out−144,736
Yeti Holdings IncYETI	COM	98585X104	0.0%	Sold out−59,200

Source: SEC EDGAR, Form 13F-HR, accession 0001056466-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.