13F HOLDINGS REPORT
CLARK ESTATES INC/NY
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001056466-26-000003
Total Value
$412.1M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L466 | 2,288,982 | $76.5M | 18.55% |
| 2 | DISNEY WALT CO | 254687106 | 160,000 | $18.2M | 4.42% |
| 3 | HALEON PLC | HLNCF | 1,800,000 | $18.2M | 4.42% |
| 4 | AMRIZE LTD | AMRZ | 325,000 | $17.6M | 4.26% |
| 5 | SOLVENTUM CORP | SOLV | 215,000 | $17.0M | 4.13% |
| 6 | MEDTRONIC PLC | MDT | 155,000 | $14.9M | 3.61% |
| 7 | BAUSCH PLUS LOMB CORP | 071705107 | 825,000 | $14.1M | 3.42% |
| 8 | IQVIA HLDGS INC | IQV | 60,200 | $13.6M | 3.29% |
| 9 | UNITED PARKS & RESORTS INC | PRKS | 300,000 | $10.9M | 2.64% |
| 10 | UNILEVER PLC | UNLYF | 160,000 | $10.5M | 2.54% |
| 11 | AVANOS MED INC | AVNS | 888,880 | $10.0M | 2.42% |
| 12 | SMITH & NEPHEW PLC | SNNUF | 300,000 | $9.8M | 2.39% |
| 13 | WARNER MUSIC GROUP CORP | WMG | 275,000 | $8.4M | 2.05% |
| 14 | SONY GROUP CORP | SNEJF | 250,000 | $6.4M | 1.55% |
| 15 | RENTOKIL INITIAL PLC | RKLIF | 200,000 | $5.9M | 1.43% |
| 16 | SHATTUCK LABS INC | STTK | 1,475,648 | $5.4M | 1.31% |
| 17 | INDIVIOR PLC | INDV | 92,300 | $3.3M | 0.80% |
| 18 | GILEAD SCIENCES INC | GILD | 26,022 | $3.2M | 0.78% |
| 19 | HALOZYME THERAPEUTICS INC | HALO | 44,868 | $3.0M | 0.73% |
| 20 | TERADATA CORP DEL | TDC | 97,700 | $3.0M | 0.72% |
| 21 | ALTRIA GROUP INC | MO | 48,613 | $2.8M | 0.68% |
| 22 | LANTHEUS HLDGS INC | LNTH | 42,000 | $2.8M | 0.68% |
| 23 | PEDIATRIX MEDICAL GROUP INC | MD | 129,000 | $2.8M | 0.67% |
| 24 | MIDDLEBY CORP | MIDD | 18,500 | $2.8M | 0.67% |
| 25 | BIOGEN INC | BIIB | 15,300 | $2.7M | 0.65% |
| 26 | CATALYST PHARMACEUTICALS INC | CPRX | 113,918 | $2.7M | 0.65% |
| 27 | LEAR CORP | LEA | 22,941 | $2.6M | 0.64% |
| 28 | YETI HLDGS INC | YETI | 59,200 | $2.6M | 0.63% |
| 29 | TD SYNNEX CORPORATION | SNX | 17,299 | $2.6M | 0.63% |
| 30 | NEXSTAR MEDIA GROUP INC | NXST | 12,457 | $2.5M | 0.61% |
| 31 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 67,300 | $2.5M | 0.61% |
| 32 | 3-D SYS CORP DEL | 88554D205 | 1,418,614 | $2.5M | 0.61% |
| 33 | SLB LIMITED | SLB | 65,000 | $2.5M | 0.61% |
| 34 | INCYTE CORP | INCY | 25,000 | $2.5M | 0.60% |
| 35 | ZIFF DAVIS INC | ZD | 69,700 | $2.4M | 0.59% |
| 36 | OSHKOSH CORP | OSK | 19,395 | $2.4M | 0.59% |
| 37 | PFIZER INC | PFE | 96,750 | $2.4M | 0.58% |
| 38 | NETSCOUT SYS INC | NTCT | 88,912 | $2.4M | 0.58% |
| 39 | HALLIBURTON CO | HAL | 84,100 | $2.4M | 0.58% |
| 40 | ASGN INC | ASGN | 48,800 | $2.4M | 0.57% |
| 41 | MAXIMUS INC | MMS | 27,138 | $2.3M | 0.57% |
| 42 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 43,000 | $2.3M | 0.56% |
| 43 | OMNICOM GROUP INC | OMC | 28,400 | $2.3M | 0.56% |
| 44 | WESTERN UN CO | WU | 246,000 | $2.3M | 0.56% |
| 45 | TELEFLEX INCORPORATED | TFX | 18,700 | $2.3M | 0.55% |
| 46 | MOLSON COORS BEVERAGE CO | TAP-A | 48,800 | $2.3M | 0.55% |
| 47 | ONESPAN INC | OSPN | 177,000 | $2.3M | 0.55% |
| 48 | TEGNA INC | 87901J105 | 116,410 | $2.3M | 0.55% |
| 49 | VONTIER CORPORATION | VNT | 60,674 | $2.3M | 0.55% |
| 50 | WEX INC | WEX | 15,100 | $2.2M | 0.55% |
| 51 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 26,650 | $2.2M | 0.55% |
| 52 | DROPBOX INC | DBX | 80,800 | $2.2M | 0.55% |
| 53 | BLACKBAUD INC | BLKB | 35,300 | $2.2M | 0.54% |
| 54 | STRATEGIC ED INC | STRA | 27,600 | $2.2M | 0.54% |
| 55 | AMDOCS LTD | DOX | 27,000 | $2.2M | 0.53% |
| 56 | CROCS INC | CROX | 25,100 | $2.1M | 0.52% |
| 57 | WORLD KINECT CORPORATION | WKC | 91,600 | $2.1M | 0.52% |
| 58 | VIATRIS INC | VTRS | 171,566 | $2.1M | 0.52% |
| 59 | JANUS INTERNATIONAL GROUP IN | JBI | 323,500 | $2.1M | 0.51% |
| 60 | KBR INC | KBR | 52,500 | $2.1M | 0.51% |
| 61 | MATCH GROUP INC NEW | MTCH | 64,800 | $2.1M | 0.51% |
| 62 | MINERALS TECHNOLOGIES INC | MTX | 34,100 | $2.1M | 0.50% |
| 63 | SMUCKER J M CO | 832696405 | 20,987 | $2.1M | 0.50% |
| 64 | WILEY JOHN & SONS INC | 968223206 | 67,000 | $2.1M | 0.50% |
| 65 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 24,721 | $2.1M | 0.50% |
| 66 | CARS COM INC | CARS | 163,800 | $2.0M | 0.48% |
| 67 | UPBOUND GROUP INC | UPBD | 113,000 | $2.0M | 0.48% |
| 68 | YELP INC | YELP | 65,100 | $2.0M | 0.48% |
| 69 | BORGWARNER INC | BWA | 43,000 | $1.9M | 0.47% |
| 70 | BELLRING BRANDS INC | BRBR | 71,300 | $1.9M | 0.46% |
| 71 | DXC TECHNOLOGY CO | DXC | 130,000 | $1.9M | 0.46% |
| 72 | COMCAST CORP NEW | CCZ | 62,100 | $1.9M | 0.45% |
| 73 | SIMPLY GOOD FOODS CO | SMPL | 92,300 | $1.9M | 0.45% |
| 74 | LENNAR CORP | LEN-B | 18,025 | $1.9M | 0.45% |
| 75 | PVH CORPORATION | PVH | 27,300 | $1.8M | 0.44% |
| 76 | ALLISON TRANSMISSION HLDGS I | ALSN | 17,750 | $1.7M | 0.42% |
| 77 | BATH & BODY WORKS INC | BBWI | 75,600 | $1.5M | 0.37% |
| 78 | HP INC | HPQ | 63,320 | $1.4M | 0.34% |
| 79 | EMBECTA CORP | EMBC | 105,211 | $1.2M | 0.30% |
| 80 | CONCENTRIX CORP | CNXC | 29,142 | $1.2M | 0.29% |
| 81 | XPONENTIAL FITNESS INC | XPOF | 144,736 | $1.2M | 0.29% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 3,055 | $904,922 | 0.22% |
| 83 | JOHNSON & JOHNSON | JNJ | 4,105 | $849,530 | 0.21% |
| 84 | APPLE INC | AAPL | 3,111 | $845,756 | 0.21% |
| 85 | PROCTER AND GAMBLE CO | 742718109 | 5,750 | $824,032 | 0.20% |
| 86 | HELEN OF TROY LTD | HELE | 34,200 | $726,750 | 0.18% |
| 87 | SPDR S&P 500 ETF TR | SPY | 1,054 | $718,744 | 0.17% |
| 88 | DEFINITIVE HEALTHCARE CORP | DH | 239,630 | $687,738 | 0.17% |
| 89 | AMAZON COM INC | AMZN | 2,440 | $563,201 | 0.14% |
| 90 | MICROSOFT CORP | MSFT | 853 | $412,528 | 0.10% |
| 91 | VANGUARD INDEX FDS | 922908751 | 1,350 | $348,232 | 0.08% |
| 92 | ALPHABET INC | GOOG | 1,100 | $344,300 | 0.08% |
| 93 | EXXON MOBIL CORP | XOM | 2,224 | $267,636 | 0.06% |
| 94 | CHUBB LIMITED | CB | 800 | $249,696 | 0.06% |
| 95 | JPMORGAN CHASE & CO. | VYLD | 750 | $241,665 | 0.06% |
| 96 | PEPSICO INC | PEP | 1,650 | $236,808 | 0.06% |
| 97 | ISHARES TR | 464287465 | 2,370 | $227,591 | 0.06% |
| 98 | COUPANG INC | CPNG | 9,287 | $219,080 | 0.05% |