2026 Q3 Portfolio Activity
In 2026 Q3, CLARK ESTATES INC/NY maintained a portfolio of 106 distinct positions. The most significant new addition was GE HEALTHCARE TECHNOLOGIES I, now representing 4.03% of the total fund value. They heavily accumulated shares in WARNER MUSIC GROUP CORP, increasing the position by 31.8%. Conversely, CLARK ESTATES INC/NY completely exited their position in AMRIZE LTD.
Position History
hover any row below to update
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CLARK ESTATES INC/NY
Cooperstown, NY
Family Office / Private Foundation-Affiliated Investment Entity
AUM $430M
Total Positions
106
Quarter
2026 Q3
Top Holding
ECML (14.5%)
Top 10 Concentration
53.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 106
CLARK ESTATES INC/NY Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ECML
EA SERIES TRUST
|
ETF | 14.48% | 15.37% |
#1
Prev: #1
|
6.5 |
—
|
-135,400 | -7.9% |
P
S
|
1,587,382 | $62,326,332 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 6.16% | 6.10% |
#2
Prev: #2
|
4.5 |
—
|
4,155 | 1.1% |
P
S
|
375,215 | $26,493,931 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 4.87% | 4.44% |
#3
1
Prev: #4
|
3.9 |
—
|
no change | no change |
P
S
|
200,000 | $20,980,000 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 4.73% | 5.13% |
#4
1
Prev: #3
|
2.9 |
—
|
-35,000 | -9.5% |
P
S
|
335,000 | $20,344,550 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
WMG
WARNER MUSIC GR...
|
Communication Services | 4.52% | 3.34% |
#5
5
Prev: #10
|
4.8 |
—
|
170,000 | 31.8% |
P
S
|
705,000 | $19,465,050 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 4.03% | — |
#6
Prev: #—
|
5.1 |
—
|
265,000 | — |
NEW
|
265,000 | $17,323,050 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DG
DOLLAR GEN CORP
|
Consumer Defensive | 3.96% | — |
#7
Prev: #—
|
5.1 |
—
|
142,500 | — |
NEW
|
142,500 | $17,040,150 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 3.89% | — |
#8
Prev: #—
|
5.1 |
—
|
260,000 | — |
NEW
|
260,000 | $16,723,200 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
HLN
HALEON PLC
|
Healthcare | 3.55% | 3.66% |
#9
2
Prev: #7
|
2.4 |
—
|
no change | no change |
P
S
|
1,700,000 | $15,300,000 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BLCO
BAUSCH PLUS LOM...
|
Healthcare | 3.48% | 3.36% |
#10
1
Prev: #9
|
2.4 |
—
|
no change | no change |
P
S
|
881,000 | $14,977,000 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SOLV
SOLVENTUM CORP
|
Healthcare | 3.28% | 3.56% |
#11
3
Prev: #8
|
1.3 |
—
|
-40,000 | -20.0% |
P
S
|
160,000 | $14,104,000 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
STTK
SHATTUCK LABS I...
|
Healthcare | 2.24% | 2.29% |
#12
1
Prev: #13
|
1.4 |
—
|
-13,720 | -1.0% |
P
S
|
1,416,447 | $9,660,169 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
HSIC
SCHEIN HENRY IN...
|
Healthcare | 1.46% | 2.60% |
#13
2
Prev: #11
|
0.6 |
—
|
-60,000 | -44.4% |
P
S
|
75,000 | $6,297,750 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DDD
3D SYS CORP DEL
|
Technology | 1.19% | 0.99% |
#14
2
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
1,418,614 | $5,107,010 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MD
PEDIATRIX MEDIC...
|
Healthcare | 0.91% | 0.89% |
#15
3
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
153,000 | $3,936,690 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
WLY
WILEY JOHN & SO...
|
Communication Services | 0.90% | 1.06% |
#16
1
Prev: #15
|
0.9 |
—
|
-13,200 | -14.0% |
P
S
|
81,200 | $3,878,112 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BBY
BEST BUY INC
|
Consumer Cyclical | 0.90% | 0.76% |
#17
7
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
43,700 | $3,856,088 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
WEX
WEX INC
|
Technology | 0.85% | 0.71% |
#18
11
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
21,800 | $3,677,660 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
RTO
RENTOKIL INITIA...
|
Industrials | 0.85% | — |
#19
Prev: #—
|
3.8 |
—
|
185,000 | — |
NEW
|
185,000 | $3,653,750 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 0.79% | 0.80% |
#20
3
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
28,900 | $3,390,259 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 0.76% | 0.51% |
#21
34
Prev: #55
|
1.3 |
—
|
no change | no change |
P
S
|
57,300 | $3,291,312 | 2003 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
STRA
STRATEGIC ED IN...
|
Consumer Defensive | 0.76% | 0.75% |
#22
6
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
42,300 | $3,285,441 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TNET
TRINET GROUP IN...
|
Industrials | 0.76% | 0.60% |
#23
19
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
52,500 | $3,283,350 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.76% | 0.81% |
#24
2
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
48,613 | $3,273,599 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
HALO
HALOZYME THERAP...
|
Healthcare | 0.76% | 0.81% |
#25
4
Prev: #21
|
0.3 |
—
|
-15,368 | -34.3% |
P
S
|
29,500 | $3,256,800 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
HRMY
HARMONY BIOSCIE...
|
Healthcare | 0.74% | 0.68% |
#26
6
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
81,300 | $3,191,838 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
OSPN
ONESPAN INC
|
Technology | 0.74% | 0.59% |
#27
17
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
177,000 | $3,170,070 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.71% | 0.76% |
#28
2
Prev: #26
|
0.3 |
—
|
-5,647 | -21.7% |
P
S
|
20,375 | $3,036,894 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MTCH
MATCH GROUP INC...
|
Communication Services | 0.70% | 0.66% |
#29
7
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
74,800 | $3,003,220 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ADBE
ADOBE INC
|
Technology | 0.69% | 0.53% |
#30
23
Prev: #53
|
2.3 |
—
|
1,200 | 10.7% |
P
S
|
12,390 | $2,972,857 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CRUS
CIRRUS LOGIC IN...
|
Technology | 0.67% | — |
#31
Prev: #—
|
3.8 |
—
|
24,000 | — |
NEW
|
24,000 | $2,879,280 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
UHS
UNIVERSAL HLTH ...
|
Healthcare | 0.66% | — |
#32
Prev: #—
|
3.8 |
—
|
16,350 | — |
NEW
|
16,350 | $2,849,151 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VTRS
VIATRIS INC
|
Healthcare | 0.65% | 0.63% |
#33
7
Prev: #40
|
0.8 |
—
|
-14,066 | -8.2% |
P
S
|
157,500 | $2,790,900 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ADMA
ADMA BIOLOGICS ...
|
Healthcare | 0.65% | — |
#34
Prev: #—
|
3.8 |
—
|
278,000 | — |
NEW
|
278,000 | $2,788,340 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
FTDR
FRONTDOOR INC
|
Consumer Cyclical | 0.65% | 0.68% |
#35
2
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
38,000 | $2,778,560 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.64% | 0.54% |
#36
15
Prev: #51
|
1.3 |
—
|
no change | no change |
P
S
|
96,750 | $2,759,310 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
LMB
LIMBACH HLDGS I...
|
Industrials | 0.64% | — |
#37
Prev: #—
|
3.8 |
—
|
56,300 | — |
NEW
|
56,300 | $2,754,759 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
LOPE
GRAND CANYON ED...
|
Consumer Defensive | 0.62% | — |
#38
Prev: #—
|
3.7 |
—
|
17,600 | — |
NEW
|
17,600 | $2,667,984 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
OPCH
OPTION CARE HEA...
|
Healthcare | 0.62% | 0.57% |
#39
7
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
118,000 | $2,653,820 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
KFY
KORN FERRY
|
Industrials | 0.61% | 0.56% |
#40
8
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
36,800 | $2,634,512 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
HLF
HERBALIFE LTD
|
Consumer Defensive | 0.61% | — |
#41
Prev: #—
|
3.7 |
—
|
217,000 | — |
NEW
|
217,000 | $2,632,210 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.61% | 0.65% |
#42
4
Prev: #38
|
0.7 |
—
|
-1,100 | -10.0% |
P
S
|
9,900 | $2,607,264 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AOS
SMITH A O CORP
|
Industrials | 0.60% | 0.67% |
#43
9
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
46,000 | $2,593,020 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BLKB
BLACKBAUD INC
|
Technology | 0.60% | 0.42% |
#44
22
Prev: #66
|
1.2 |
—
|
no change | no change |
P
S
|
61,900 | $2,576,278 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DORM
DORMAN PRODS IN...
|
Consumer Cyclical | 0.60% | 0.66% |
#45
10
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
21,000 | $2,574,600 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TDC
TERADATA CORP D...
|
Technology | 0.59% | 0.70% |
#46
16
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
87,600 | $2,526,384 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ADT
ADT INC DEL
|
Industrials | 0.58% | — |
#47
Prev: #—
|
3.7 |
—
|
412,000 | — |
NEW
|
412,000 | $2,504,960 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.58% | — |
#48
Prev: #—
|
3.7 |
—
|
35,650 | — |
NEW
|
35,650 | $2,489,440 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DOX
AMDOCS LTD
|
Technology | 0.57% | 0.50% |
#49
7
Prev: #56
|
1.2 |
—
|
no change | no change |
P
S
|
42,800 | $2,447,304 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CLAR
CLARUS CORP NEW
|
Consumer Cyclical | 0.57% | 0.48% |
#50
10
Prev: #60
|
2.2 |
—
|
58,000 | 8.8% |
P
S
|
718,000 | $2,434,020 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-50 of 106 holdings