Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

CLARK ESTATES INC/NY

Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001056466-25-000004

Total Value
$437.7M
Positions
99
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (99)

#IssuerTicker / CUSIPSharesValue% of Filing
1EA SERIES TRUST02072L4662,311,375$76.9M17.57%
2IQVIA HLDGS INCIQV115,200$21.9M5.00%
3MEDTRONIC PLCMDT225,000$21.4M4.90%
4FISERV INCFISV150,300$19.4M4.43%
5HALEON PLCHLNCF1,800,000$16.1M3.69%
6AMRIZE LTDAMRZ300,000$14.6M3.33%
7DISNEY WALT CO254687106125,000$14.3M3.27%
8BAUSCH PLUS LOMB CORP071705107860,000$13.0M2.96%
9SMITH & NEPHEW PLCSNNUF325,000$11.8M2.69%
10SOLVENTUM CORPSOLV155,000$11.3M2.59%
11DIAGEO PLCDGEAF115,000$11.0M2.51%
12UNILEVER PLCUNLYF180,000$10.7M2.44%
13UNITED PARKS & RESORTS INCPRKS205,000$10.6M2.42%
14AVANOS MED INCAVNS783,880$9.1M2.07%
15RENTOKIL INITIAL PLCRKLIF330,000$8.3M1.90%
16SONY GROUP CORPSNEJF250,000$7.2M1.64%
17BAXTER INTL INC071813109200,000$4.6M1.04%
183-D SYS CORP DEL88554D2051,418,614$4.1M0.94%
19RESIDEO TECHNOLOGIES INCREZI94,100$4.1M0.93%
20INDIVIOR PLCINDV153,600$3.7M0.85%
21SHATTUCK LABS INCSTTK1,475,648$3.5M0.81%
22HEIDRICK & STRUGGLES INTL IN42281910267,387$3.4M0.77%
23HALOZYME THERAPEUTICS INCHALO44,868$3.3M0.75%
24ALTRIA GROUP INCMO48,613$3.2M0.73%
25INCYTE CORPINCY34,952$3.0M0.68%
26GILEAD SCIENCES INCGILD26,022$2.9M0.66%
27PEDIATRIX MEDICAL GROUP INCMD171,313$2.9M0.66%
28TD SYNNEX CORPORATIONSNX17,299$2.8M0.65%
29UNITED THERAPEUTICS CORP DELUTHR6,730$2.8M0.64%
30VONTIER CORPORATIONVNT60,674$2.5M0.58%
31AMERICAN WOODMARK CORPORATIOAMWD37,700$2.5M0.58%
32OSHKOSH CORPOSK19,395$2.5M0.57%
33MAXIMUS INCMMS27,138$2.5M0.57%
34ONESPAN INCOSPN156,000$2.5M0.57%
35NEXSTAR MEDIA GROUP INCNXST12,457$2.5M0.56%
36TEGNA INC87901J105116,410$2.4M0.54%
37ZIFF DAVIS INCZD61,550$2.3M0.54%
38WILEY JOHN & SONS INC96822320657,252$2.3M0.53%
39LEAR CORPLEA22,941$2.3M0.53%
40NETSCOUT SYS INCNTCT88,912$2.3M0.52%
41MATCH GROUP INC NEWMTCH64,800$2.3M0.52%
42PVH CORPORATIONPVH27,300$2.3M0.52%
43PFIZER INCPFE89,550$2.3M0.52%
44SMUCKER J M CO83269640520,987$2.3M0.52%
45LENNAR CORPLEN-B18,025$2.3M0.52%
46CATALYST PHARMACEUTICALS INCCPRX113,918$2.2M0.51%
47HAEMONETICS CORP MASSHAE46,000$2.2M0.51%
48SCHLUMBERGER LTDSLB65,000$2.2M0.51%
49AMDOCS LTDDOX27,000$2.2M0.51%
50DROPBOX INCDBX72,000$2.2M0.50%
51LANTHEUS HLDGS INCLNTH42,000$2.2M0.49%
52BIOGEN INCBIIB15,300$2.1M0.49%
53MINERALS TECHNOLOGIES INCMTX34,100$2.1M0.48%
54TERADATA CORP DELTDC97,700$2.1M0.48%
55CROCS INCCROX25,100$2.1M0.48%
56WEX INCWEX13,300$2.1M0.48%
57HALLIBURTON COHAL84,100$2.1M0.47%
58OMNICOM GROUP INCOMC25,200$2.1M0.47%
59ASGN INCASGN43,000$2.0M0.47%
60YELP INCYELP65,100$2.0M0.46%
61UPBOUND GROUP INCUPBD85,500$2.0M0.46%
62TELEFLEX INCORPORATEDTFX16,400$2.0M0.46%
63CARS COM INCCARS163,800$2.0M0.46%
64SIMPLY GOOD FOODS COSMPL80,000$2.0M0.45%
65YETI HLDGS INCYETI59,200$2.0M0.45%
66MOLSON COORS BEVERAGE COTAP-A43,300$2.0M0.45%
67COMCAST CORP NEWCCZ62,100$2.0M0.45%
68BATH & BODY WORKS INCBBWI75,600$1.9M0.44%
69BRISTOL-MYERS SQUIBB COCELG-RI43,000$1.9M0.44%
70BORGWARNER INCBWA43,000$1.9M0.43%
71HARMONY BIOSCIENCES HLDGS INHRMY67,300$1.9M0.42%
72HP INCHPQ63,320$1.7M0.39%
73VIATRIS INCVTRS171,566$1.7M0.39%
74COGNIZANT TECHNOLOGY SOLUTIOCTSH24,721$1.7M0.38%
75KRAFT HEINZ COKHC59,124$1.5M0.35%
76ALLISON TRANSMISSION HLDGS IALSN17,750$1.5M0.34%
77EMBECTA CORPEMBC105,211$1.5M0.34%
78CONCENTRIX CORPCNXC29,142$1.3M0.31%
79WESTERN UN COWU153,024$1.2M0.28%
80XPONENTIAL FITNESS INCXPOF144,736$1.1M0.26%
81MANPOWERGROUP INC WISMAN29,309$1.1M0.25%
82DXC TECHNOLOGY CODXC80,683$1.1M0.25%
83DEFINITIVE HEALTHCARE CORPDH239,630$972,8980.22%
84PROCTER AND GAMBLE CO7427181095,750$883,4880.20%
85INTERNATIONAL BUSINESS MACHSINTR3,055$861,9990.20%
86HELEN OF TROY LTDHELE34,200$861,8400.20%
87APPLE INCAAPL3,111$792,1540.18%
88JOHNSON & JOHNSONJNJ4,105$761,1490.17%
89SPDR S&P 500 ETF TRSPY1,054$702,1540.16%
90AMAZON COM INCAMZN2,440$535,7510.12%
91MICROSOFT CORPMSFT853$441,8110.10%
92VANGUARD INDEX FDS9229087511,350$343,2780.08%
93COUPANG INCCPNG9,287$299,0410.07%
94ALPHABET INCGOOG1,100$267,4100.06%
95EXXON MOBIL CORPXOM2,224$250,7560.06%
96JPMORGAN CHASE & CO.VYLD750$236,5720.05%
97CHUBB LIMITEDCB800$225,8000.05%
98ISHARES TR4642874652,370$221,2870.05%
99SERVICENOW INCNOW225$207,0630.05%