Institutional Fund
Clark Estates Inc/Ny
New York, NYCIK 10564665 filings on record
Portfolio Value
$416.21M
Q1 2026
Holdings
97
Reported positions
New Buys
13
Opened this quarter
QoQ Change
+1.0%
from $412.10M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ea Series Trust18.5%
- Disney Walt Co4.6%
- Solventum Corp4.5%
- Unilever PLC4.2%
- Warner Music Group Corp4.0%
- Iqvia Hldgs Inc3.9%
- Other60.3%
Portfolio Holdings
97 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ea Series Trust | 2.12M | $77.00M | 18.5% | −169.5K | Reduced |
| 2 | Disney Walt Co | 200.0K | $19.28M | 4.6% | +40.0K | Added |
| 3 | Solventum Corp | 290.0K | $18.94M | 4.5% | +75.0K | Added |
| 4 | Unilever PLC | 305.0K | $17.38M | 4.2% | +145.0K | Added |
| 5 | Warner Music Group Corp | 650.0K | $16.60M | 4.0% | +375.0K | Added |
| 6 | Iqvia Hldgs Inc | 95.2K | $16.24M | 3.9% | +35.0K | Added |
| 7 | Amrize Ltd | 285.0K | $15.97M | 3.8% | −40.0K | Reduced |
| 8 | Sony Group Corp | 691.6K | $14.32M | 3.4% | +441.6K | Added |
| 9 | Haleon PLC | 1.40M | $14.01M | 3.4% | −400.0K | Reduced |
| 10 | Medtronic PLC | 155.0K | $13.43M | 3.2% | 0 | Held |
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