Clark Estates Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Clark Estates Inc. reported 98 stock positions worth $412.1 million. Its top holding was Eucldean Fundmntl Val ETF Ec (ECML) at 18.6% of the portfolio, followed by Walt Disney (DIS, 4.4%) and Haleon PLC-ADR (HLN, 4.4%). Compared with Q3 2025, it opened 10 new positions, sold out of 11, added to 19 and reduced 9. The biggest buy was a new position in Warner Music Class A (WMG) and the biggest sale an exit from Fiserv (FISV).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001056466
Portfolio Value
$412.1M (Q4 2025)
SEC Filing
0001056466-26-000003 ↗ filed Feb 12, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $607.1M Q1 2024 Q2 2024: $532.5M Q2 2024 Q3 2024: $537.3M Q3 2024 Q4 2024: $517.4M Q4 2024 Q1 2025: $472.3M Q1 2025 Q2 2025: $445.7M Q2 2025 Q3 2025: $437.7M Q3 2025 Q4 2025: $412.1M $412.1M Q4 2025 Q1 2026: $416.2M Q1 2026 Q2 2026: $433.7M Q2 2026

Holdings 98 stocks · $412.1M
ECML Eucldean Fundmntl Val ETF Ec 18.55% 2,288,982 $76.5M Reduce -1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 4.42% 160,000 $18.2M Add +28.0%
HLN Haleon PLC-ADR 4.42% 1,800,000 $18.2M No change
AMRZ Amrize Ltd. 4.26% 325,000 $17.6M Add +8.3%
SOLV Solventum Corp. 4.13% 215,000 $17.0M Add +38.7%
MDT Medtronic PLC 3.61% 155,000 $14.9M Reduce -31.1%
BLCO Bausch + Lomb Corp. 3.42% 825,000 $14.1M Reduce -4.1%
IQV Iqvia Holdings Inc. 3.29% 60,200 $13.6M Reduce -47.7%
PRKS United Parks & Resorts Inc. 2.64% 300,000 $10.9M Add +46.3%
UL Unilever PLC-Sponsored ADR 2.54% 160,000 $10.5M No change
AVNS Avanos Medical Inc. 2.42% 888,880 $10.0M Add +13.4%
SNN Smith & Nephew PLC -Spon ADR 2.39% 300,000 $9.8M Reduce -7.7%
WMG Warner Music Group Corp. Class A 2.05% 275,000 $8.4M New
SONY Sony Group Corp. - SP ADR 1.55% 250,000 $6.4M No change
RTO Rentokil Initial PLC-SP ADR 1.43% 200,000 $5.9M Reduce -39.4%
STTK Shattuck Labs Inc. 1.31% 1,475,648 $5.4M No change
INDV Indivior Ltd. 0.80% 92,300 $3.3M Reduce -39.9%
GILD Gilead Sciences Inc. 0.78% 26,022 $3.2M No change
HALO Halozyme Therapeutics Inc. 0.73% 44,868 $3.0M No change
TDC Teradata Corp. 0.72% 97,700 $3.0M No change
MO Altria Group Inc. 0.68% 48,613 $2.8M No change
LNTH Lantheus Holdings Inc. 0.68% 42,000 $2.8M No change
MD Pediatrix Medical Group Inc. 0.67% 129,000 $2.8M Reduce -24.7%
MIDD Middleby Corp. 0.67% 18,500 $2.8M New
BIIB Biogen Inc. 0.65% 15,300 $2.7M No change
CPRX Catalyst Pharmaceuticals Inc. 0.65% 113,918 $2.7M No change
LEA Lear Corp. 0.64% 22,941 $2.6M No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.63% 59,200 $2.6M No change
SNX TD Synnex Corp. 0.63% 17,299 $2.6M No change
NXST Nexstar Media Group Inc. 0.61% 12,457 $2.5M No change
HRMY Harmony Biosciences Holdings 0.61% 67,300 $2.5M No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.61% 1,418,614 $2.5M No change
SLB SLB Ltd. filed as SLB LIMITED 0.61% 65,000 $2.5M No change
INCY Incyte Corp. 0.60% 25,000 $2.5M Reduce -28.5%
ZD Ziff Davis Inc. 0.59% 69,700 $2.4M Add +13.2%
OSK Oshkosh Corp. 0.59% 19,395 $2.4M No change
PFE Pfizer Inc. 0.58% 96,750 $2.4M Add +8.0%
NTCT Netscout Systems Inc. 0.58% 88,912 $2.4M No change
HAL Halliburton Co. 0.58% 84,100 $2.4M No change
EFOR Everforth Inc. filed as ASGN INC 0.57% 48,800 $2.4M Add +13.5%
MMS Maximus Inc. 0.57% 27,138 $2.3M No change
BMY Bristol-Myers Squibb Co. 0.56% 43,000 $2.3M No change
OMC Omnicom Group 0.56% 28,400 $2.3M Add +12.7%
WU Western Union Co. 0.56% 246,000 $2.3M Add +60.8%
TFX Teleflex Inc. 0.55% 18,700 $2.3M Add +14.0%
TAP Molson Coors Beverage Co. Class B 0.55% 48,800 $2.3M Add +12.7%
OSPN Onespan Inc. 0.55% 177,000 $2.3M Add +13.5%
TGNA Tegna Inc. 0.55% 116,410 $2.3M No change
VNT Vontier Corp. 0.55% 60,674 $2.3M No change
WEX Wex Inc. 0.55% 15,100 $2.2M Add +13.5%
BAH Booz Allen Hamilton Holdings 0.55% 26,650 $2.2M New
DBX Dropbox Inc. Class A 0.55% 80,800 $2.2M Add +12.2%
BLKB Blackbaud Inc. 0.54% 35,300 $2.2M New
STRA Strategic Education Inc. 0.54% 27,600 $2.2M New
DOX Amdocs Ltd. 0.53% 27,000 $2.2M No change
CROX Crocs Inc. 0.52% 25,100 $2.1M No change
WKC World Kinect Corp. 0.52% 91,600 $2.1M New
VTRS Viatris Inc. 0.52% 171,566 $2.1M No change
JBI Janus International Group Inc. 0.51% 323,500 $2.1M New
KBR KBR Inc. 0.51% 52,500 $2.1M New
MTCH Match Group Inc. 0.51% 64,800 $2.1M No change
MTX Minerals Technologies Inc. 0.50% 34,100 $2.1M No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.50% 20,987 $2.1M No change
WLY Wiley (john) & Sons Class A 0.50% 67,000 $2.1M Add +17.0%
CTSH Cognizant Tech Solutions-A 0.50% 24,721 $2.1M No change
CARS Cars.com Inc. 0.48% 163,800 $2.0M No change
UPBD Upbound Group Inc. 0.48% 113,000 $2.0M Add +32.2%
YELP Yelp Inc. 0.48% 65,100 $2.0M No change
BWA Borgwarner Inc. 0.47% 43,000 $1.9M No change
BRBR Bellring Brands Inc. 0.46% 71,300 $1.9M New
DXC DXC Technology Co. 0.46% 130,000 $1.9M Add +61.1%
CMCSA Comcast Corp. Class A 0.45% 62,100 $1.9M No change
SMPL The Simply Good Foods Co. 0.45% 92,300 $1.9M Add +15.4%
LEN Lennar Corp. Class A 0.45% 18,025 $1.9M No change
PVH PVH Corp. 0.44% 27,300 $1.8M No change
ALSN Allison Transmission Holding 0.42% 17,750 $1.7M No change
BBWI Bath & Body Works Inc. 0.37% 75,600 $1.5M No change
HPQ HP Inc. 0.34% 63,320 $1.4M No change
EMBC Embecta Corp. 0.30% 105,211 $1.2M No change
CNXC Concentrix Corp. 0.29% 29,142 $1.2M No change
XPOF Xponential Fitness Inc. Class A 0.29% 144,736 $1.2M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 3,055 $905K No change
JNJ Johnson & Johnson 0.21% 4,105 $850K No change
AAPL Apple Inc. 0.21% 3,111 $846K No change
PG The Procter & Gamble Co. 0.20% 5,750 $824K No change
HELE Helen of Troy Ltd. 0.18% 34,200 $727K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 1,054 $719K No change
DH Definitive Healthcare Corp. 0.17% 239,630 $688K No change
AMZN Amazon.com Inc. 0.14% 2,440 $563K No change
MSFT Microsoft Corp. 0.10% 853 $413K No change
VB Vanguard Most SM-Cap ETF-Usd 0.08% 1,350 $348K No change
GOOGL Alphabet Inc. Class A 0.08% 1,100 $344K No change
XOM Exxon Mobil Corp. 0.06% 2,224 $268K No change
CB Chubb Ltd. 0.06% 800 $250K No change
JPM JPMorgan Chase & Co. 0.06% 750 $242K No change
PEP Pepsico Inc. 0.06% 1,650 $237K New
EFA iShares MSCI Eafe ETF 0.06% 2,370 $228K No change
CPNG Coupang Inc. 0.05% 9,287 $219K No change

Portfolio Sells Q3 2025 → Q4 2025
FISV Fiserv Inc. Sold out 0.00% −4.43
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −2.51
IQV Iqvia Holdings Inc. Reduce -47.7% 3.29% −1.71
MDT Medtronic PLC Reduce -31.1% 3.61% −1.28
BAX Baxter International Inc. Sold out 0.00% −1.04
REZI Resideo Technologies Inc. Sold out 0.00% −0.93
HSII Heidrick & Struggles Intl Sold out 0.00% −0.77
UTHR United Therapeutics Corp. Sold out 0.00% −0.64
AMWD American Woodmark Corp. Sold out 0.00% −0.58
HAE Haemonetics Corp. Sold out 0.00% −0.51
RTO Rentokil Initial PLC-SP ADR Reduce -39.4% 1.43% −0.47
KHC The Kraft Heinz Co. Sold out 0.00% −0.35
SNN Smith & Nephew PLC -Spon ADR Reduce -7.7% 2.39% −0.31
MAN Manpowergroup Inc. Sold out 0.00% −0.25
INCY Incyte Corp. Reduce -28.5% 0.60% −0.08
NOW ServiceNow Inc. Sold out 0.00% −0.05
INDV Indivior Ltd. Reduce -39.9% 0.80% −0.04
MD Pediatrix Medical Group Inc. Reduce -24.7% 0.67% +0.01
BLCO Bausch + Lomb Corp. Reduce -4.1% 3.42% +0.46
ECML Eucldean Fundmntl Val ETF Ec Reduce -1.0% 18.55% +0.98

Portfolio Buys Q3 2025 → Q4 2025
WMG Warner Music Group Corp. Class A New 2.05% +2.05
SOLV Solventum Corp. Add +38.7% 4.13% +1.55
DIS The Walt Disney Co. Add +28.0% 4.42% +1.15
AMRZ Amrize Ltd. Add +8.3% 4.26% +0.94
MIDD Middleby Corp. New 0.67% +0.67
BAH Booz Allen Hamilton Holdings New 0.55% +0.55
BLKB Blackbaud Inc. New 0.54% +0.54
STRA Strategic Education Inc. New 0.54% +0.54
WKC World Kinect Corp. New 0.52% +0.52
JBI Janus International Group Inc. New 0.51% +0.51
KBR KBR Inc. New 0.51% +0.51
BRBR Bellring Brands Inc. New 0.46% +0.46
AVNS Avanos Medical Inc. Add +13.4% 2.42% +0.35
WU Western Union Co. Add +60.8% 0.56% +0.28
PRKS United Parks & Resorts Inc. Add +46.3% 2.64% +0.22
DXC DXC Technology Co. Add +61.1% 0.46% +0.21
EFOR Everforth Inc. Add +13.5% 0.57% +0.11
TAP Molson Coors Beverage Co. Class B Add +12.7% 0.55% +0.11
TFX Teleflex Inc. Add +14.0% 0.55% +0.10
OMC Omnicom Group Add +12.7% 0.56% +0.09
WEX Wex Inc. Add +13.5% 0.55% +0.07
PFE Pfizer Inc. Add +8.0% 0.58% +0.06
ZD Ziff Davis Inc. Add +13.2% 0.59% +0.06
PEP Pepsico Inc. New 0.06% +0.06
DBX Dropbox Inc. Class A Add +12.2% 0.55% +0.05
UPBD Upbound Group Inc. Add +32.2% 0.48% +0.02
SMPL The Simply Good Foods Co. Add +15.4% 0.45% −0.00
OSPN Onespan Inc. Add +13.5% 0.55% −0.01
WLY Wiley (john) & Sons Class A Add +17.0% 0.50% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 90$433.7MECML, VEA, UL, DIS, AMRZ
Q1 2026 97$416.2MECML, DIS, SOLV, UL, WMG
Q4 2025 98$412.1MECML, DIS, HLN, AMRZ, SOLV
Q3 2025 99$437.7MECML, IQV, MDT, FISV, HLN
Q2 2025 97$445.7MECML, IQV, BAX, MDT, SNN
Q1 2025 94$472.3MECML, BAX, SNN, DNB, MDT
Q4 2024 92$517.4MECML, DNB, BAX, MDT, SNN
Q3 2024 90$537.3MECML, DNB, MDT, KVUE, SNN
Q2 2024 86$532.5MECML, DNB, PM, HLN, MDT
Q1 2024 88$607.1MECML, KVUE, DNB, PM, HLN