AI Portfolio Summary
In 2025 Q4, CLARK ESTATES INC/NY maintained a portfolio of 109 distinct positions. The most significant new addition to the portfolio was WARNER MUSIC GROUP C, which now represents 2.05% of the total fund value. They heavily accumulated shares in DISNEY WALT CO, increasing their position by 28.0%. Conversely, CLARK ESTATES INC/NY completely exited their position in FISERV INC.
Total Positions
109
Quarter
2025 Q4
Top Holding
ECML (18.6%)
Top 10 Concentration
51.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 109
| 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
|
Unknown | 18.55% | 17.57% |
#1
Prev: #1
|
7.4 | -22,393 | -1.0% |
P
S
|
2,288,982 | $76,461,384 |
$26.82
+26.2%
|
2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DIS
DISNEY WALT CO
|
Unknown | 4.42% | 3.27% |
#2
5
Prev: #7
|
3.9 | 35,000 | 28.0% |
P
S
|
160,000 | $18,203,200 |
$32.04
+256.0%
|
1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HLN
HALEON PLC
|
Unknown | 4.42% | 3.69% |
#3
2
Prev: #5
|
1.8 | no change | no change |
P
S
|
1,800,000 | $18,198,000 |
$5.95
+68.0%
|
2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMRZ
AMRIZE LTD
|
Unknown | 4.26% | 3.33% |
#4
2
Prev: #6
|
3.7 | 25,000 | 8.3% |
P
S
|
325,000 | $17,576,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOLV
SOLVENTUM CORP
|
Unknown | 4.13% | 2.59% |
#5
5
Prev: #10
|
3.8 | 60,000 | 38.7% |
P
S
|
215,000 | $17,036,600 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Unknown | 3.61% | 4.90% |
#6
3
Prev: #3
|
1.5 | -70,000 | -31.1% |
P
S
|
155,000 | $14,889,300 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLCO
BAUSCH PLUS LOM...
|
Unknown | 3.42% | 2.96% |
#7
1
Prev: #8
|
1.4 | -35,000 | -4.1% |
P
S
|
825,000 | $14,091,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQV
IQVIA HLDGS INC
|
Unknown | 3.29% | 5.00% |
#8
6
Prev: #2
|
1.5 | -55,000 | -47.7% |
P
S
|
60,200 | $13,569,682 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRKS
UNITED PARKS & ...
|
Unknown | 2.64% | 2.42% |
#9
4
Prev: #13
|
3.2 | 95,000 | 46.3% |
P
S
|
300,000 | $10,890,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UL
UNILEVER PLC
|
Unknown | 2.54% | 2.44% |
#10
2
Prev: #12
|
1.0 | -20,000 | -11.1% |
P
S
|
160,000 | $10,464,000 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVNS
AVANOS MED INC
|
Unknown | 2.42% | 2.07% |
#11
3
Prev: #14
|
3.0 | 105,000 | 13.4% |
P
S
|
888,880 | $9,982,122 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNN
SMITH & NEPHEW ...
|
Unknown | 2.39% | 2.69% |
#12
3
Prev: #9
|
1.0 | -25,000 | -7.7% |
P
S
|
300,000 | $9,843,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMG
WARNER MUSIC GR...
|
Unknown | 2.05% | — |
#13
Prev: #—
|
2.8 | 275,000 | no change |
NEW
|
275,000 | $8,434,250 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SONY
SONY GROUP CORP
|
Unknown | 1.55% | 1.64% |
#14
2
Prev: #16
|
0.6 | no change | no change |
P
S
|
250,000 | $6,400,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTO
RENTOKIL INITIA...
|
Unknown | 1.43% | 1.90% |
#15
Prev: #15
|
0.7 | -130,000 | -39.4% |
P
S
|
200,000 | $5,892,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STTK
SHATTUCK LABS I...
|
Unknown | 1.31% | 0.81% |
#16
5
Prev: #21
|
0.5 | no change | no change |
P
S
|
1,475,648 | $5,386,115 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDV
INDIVIOR PLC
|
Unknown | 0.80% | 0.85% |
#17
3
Prev: #20
|
0.4 | -61,300 | -39.9% |
P
S
|
92,300 | $3,311,724 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Unknown | 0.78% | 0.66% |
#18
8
Prev: #26
|
0.3 | no change | no change |
P
S
|
26,022 | $3,193,940 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HALO
HALOZYME THERAP...
|
Unknown | 0.73% | 0.75% |
#19
4
Prev: #23
|
0.3 | no change | no change |
P
S
|
44,868 | $3,019,616 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDC
TERADATA CORP D...
|
Unknown | 0.72% | 0.48% |
#20
34
Prev: #54
|
0.3 | no change | no change |
P
S
|
97,700 | $2,973,988 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Unknown | 0.68% | 0.73% |
#21
3
Prev: #24
|
0.3 | no change | no change |
P
S
|
48,613 | $2,803,026 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNTH
LANTHEUS HLDGS ...
|
Unknown | 0.68% | 0.49% |
#22
29
Prev: #51
|
0.3 | no change | no change |
P
S
|
42,000 | $2,795,100 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MD
PEDIATRIX MEDIC...
|
Unknown | 0.67% | 0.66% |
#23
4
Prev: #27
|
0.3 | -42,313 | -24.7% |
P
S
|
129,000 | $2,759,310 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIDD
MIDDLEBY CORP
|
Unknown | 0.67% | — |
#24
Prev: #—
|
2.3 | 18,500 | no change |
NEW
|
18,500 | $2,750,395 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIIB
BIOGEN INC
|
Unknown | 0.65% | 0.49% |
#25
27
Prev: #52
|
0.3 | no change | no change |
P
S
|
15,300 | $2,692,647 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 4.43% |
Sold All 😨
(Was: #4) |
0.3 | -150,300 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEO
DIAGEO PLC
|
Unknown | 0.00% | 2.51% |
Sold All 😨
(Was: #11) |
0.3 | -115,000 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAX
BAXTER INTL INC
|
Unknown | 0.00% | 1.04% |
Sold All 😨
(Was: #17) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REZI
RESIDEO TECHNOL...
|
Unknown | 0.00% | 0.93% |
Sold All 😨
(Was: #19) |
0.3 | -94,100 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSII
HEIDRICK & STRU...
|
Unknown | 0.00% | 0.77% |
Sold All 😨
(Was: #22) |
0.3 | -67,387 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTHR
UNITED THERAPEU...
|
Unknown | 0.00% | 0.64% |
Sold All 😨
(Was: #29) |
0.3 | -6,730 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMWD
AMERICAN WOODMA...
|
Unknown | 0.00% | 0.58% |
Sold All 😨
(Was: #31) |
0.3 | -37,700 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAE
HAEMONETICS COR...
|
Unknown | 0.00% | 0.51% |
Sold All 😨
(Was: #47) |
0.3 | -46,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KHC
KRAFT HEINZ CO
|
Unknown | 0.00% | 0.35% |
Sold All 😨
(Was: #75) |
0.3 | -59,124 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAN
MANPOWERGROUP I...
|
Unknown | 0.00% | 0.25% |
Sold All 😨
(Was: #81) |
0.3 | -29,309 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #99) |
0.3 | -225 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 109 holdings