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CIK: 0001056466
Total reported value
$433.7M
$433.7M
99 檔
35.9%
The Q3 2025 SEC filing reveals that Clark Estates Inc/ny held a total portfolio value of $433.7M, covering 99 public equity positions.
Clark Estates Inc/ny executed strategic sector rebalancing during Q3 2025, establishing 16 new positions while fully exiting 13 holdings and trimming 12 positions.
In terms of portfolio concentration, the top 5 core holdings (including ECML, IQV, MDT) accounted for 35.9% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECML | Eucldean Fundmntl Val ETF Ec | ETF-Other | 17.57% | -3.13% | -25.09% | |
| 2 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 5.00% | -1.58% | -25.77% | |
| 3 | MDT | Medtronic plc | Stock-Healthcare | 4.90% | -1.61% | -10.00% | |
| 4 | FISV | Fiserv Inc | Stock-Other | 4.43% | — | +113.80% | |
| 5 | HLN | Haleon Plc-adr | Stock-Healthcare | 3.69% | +0.29% | — | |
| 6 | AMRZ | Amrize Ltd | Stock-Materials | 3.33% | +0.15% | — | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.27% | -0.19% | — | |
| 8 | BLCO | Bausch + Lomb CORP | Stock-Other | 2.96% | +0.21% | +1.18% | |
| 9 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 2.69% | -0.73% | -51.85% | |
| 10 | SOLV | Solventum CORP | Stock-Healthcare | 2.59% | -0.99% | — | |
| 11 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.51% | — | -20.69% | |
| 12 | UL | Unilever PLC | Stock-Consumer Staples | 2.44% | — | — | |
| 13 | PRKS | United Parks & Resorts Inc | Stock-Other | 2.42% | — | +57.69% | |
| 14 | AVNS | Avanos Medical Inc | Stock-Other | 2.07% | -2.84% | EXIT | |
| 15 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 1.90% | — | — | |
| 16 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.64% | +0.38% | -37.50% | |
| 17 | BAX | Baxter International Inc | Stock-Healthcare | 1.04% | — | -75.16% | |
| 18 | DDD | 3d Systems CORP | Stock-Other | 0.94% | +0.35% | — | |
| 19 | REZI | Resideo Technologies Inc | Stock-Industrials | 0.93% | — | -13.75% | |
| 20 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 0.85% | — | -24.56% | |
| 21 | STTK | Shattuck Labs Inc | Stock-Other | 0.81% | +0.01% | — | |
| 22 | HSI | Heidrick & Struggles Intl | Stock-Other | 0.77% | — | — | |
| 23 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.75% | +0.11% | — | |
| 24 | MO | Altria Group Inc | Stock-Consumer Staples | 0.73% | +0.04% | — | |
| 25 | INCY | Incyte CORP | Stock-Healthcare | 0.68% | +0.08% | — | |
| 26 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.66% | -0.11% | — | |
| 27 | MD | Pediatrix Medical Group Inc | Stock-Other | 0.66% | +0.23% | — | |
| 28 | SNX | TD Synnex CORP | Stock-Tech | 0.65% | -0.70% | EXIT | |
| 29 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.64% | — | +10.33% | |
| 30 | VNT | Vontier CORP | Stock-Tech | 0.58% | -0.11% | — | |
| 31 | AHQ | American Woodmark CORP | Stock-Other | 0.58% | — | +13.55% | |
| 32 | OSK | Oshkosh CORP | Stock-Industrials | 0.57% | — | — | |
| 33 | MMS | Maximus Inc | Stock-Industrials | 0.57% | +0.15% | — | |
| 34 | OSPN | Onespan Inc | Stock-Other | 0.57% | +0.14% | — | |
| 35 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 0.56% | -0.54% | EXIT | |
| 36 | TGNA | Tegna Inc | Stock-Other | 0.54% | — | — | |
| 37 | ZD | Ziff Davis Inc | Stock-Other | 0.54% | +0.05% | +5.57% | |
| 38 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.53% | +0.45% | — | |
| 39 | LEA | Lear CORP | Stock-Consumer Disc | 0.53% | — | — | |
| 40 | NTCT | Netscout Systems Inc | Stock-Other | 0.52% | -0.68% | EXIT | |
| 41 | MTCH | Match Group Inc | Stock-Comm Services | 0.52% | +0.11% | — | |
| 42 | PVH | Pvh CORP | Stock-Consumer Disc | 0.52% | -0.46% | EXIT | |
| 43 | PFE | Pfizer Inc | Stock-Healthcare | 0.52% | -0.11% | +9.81% | |
| 44 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.52% | -0.49% | EXIT | |
| 45 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.52% | — | +6.03% | |
| 46 | CPRX | Catalyst Pharmaceuticals Inc | Stock-Healthcare | 0.51% | +0.15% | — | |
| 47 | HAE | Haemonetics Corp/mass | Stock-Other | 0.51% | — | — | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.51% | — | — | |
| 49 | DOX | Amdocs Limited | Stock-Tech | 0.51% | -0.04% | — | |
| 50 | DBX | Dropbox Inc-class A | Stock-Tech | 0.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FISV | Fiserv Inc | +3.3% | +113.80% | Add |
| 2 | IQV | Iqvia Holdings Inc | +1.5% | -25.77% | Add |
| 3 | BLCO | Bausch + Lomb CORP | +1.1% | +1.18% | Add |
| 4 | AVNS | Avanos Medical Inc | +0.6% | +58.72% | Add |
| 5 | REZI | Resideo Technologies Inc | +0.5% | -13.75% | Trim |
| 6 | STTK | Shattuck Labs Inc | +0.5% | — | Unchanged |
| 7 | INDV | Indivior Pharmaceuticals, Inc. | +0.5% | -24.56% | Trim |
| 8 | DDD | 3d Systems CORP | +0.3% | — | Unchanged |
| 9 | SNX | TD Synnex CORP | +0.3% | — | Unchanged |
| 10 | PVH | Pvh CORP | +0.3% | — | Add |
| 11 | MDT | Medtronic plc | +0.1% | -10.00% | Trim |
| 12 | CPRX | Catalyst Pharmaceuticals Inc | -0.2% | — | Trim |
| 13 | HELE | Helen of Troy Limited | -0.2% | — | Unchanged |
| 14 | UL | Unilever PLC | -0.5% | — | Trim |
| 15 | HLN | Haleon Plc-adr | -0.7% | — | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | -1.3% | -24.14% | Trim |
| 17 | DEO | Diageo Plc-sponsored Adr | -1.6% | -20.69% | Trim |
| 18 | SONY | Sony Group CORP - Sp Adr | -1.6% | -37.50% | Trim |
| 19 | SNN | Smith & Nephew PLC -spon Adr | -2.4% | -51.85% | Trim |
| 20 | ECML | Eucldean Fundmntl Val ETF Ec | -2.9% | -25.09% | Trim |
| 21 | BAX | Baxter International Inc | -4.4% | -75.16% | Trim |
| 22 | DNB | Dun & Bradstreet Holdings In | — | EXIT | Sold out |
| 23 | KVUE | Kenvue Inc | — | EXIT | Sold out |
| 24 | AMRZ | Amrize Ltd | — | NEW | New buy |
| 25 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 26 | SOLV | Solventum CORP | — | NEW | New buy |
| 27 | PRKS | United Parks & Resorts Inc | — | NEW | New buy |
| 28 | RTO | Rentokil Initial Plc-sp Adr | — | NEW | New buy |
| 29 | PM | Philip Morris International | — | EXIT | Sold out |
| 30 | UTHR | United Therapeutics CORP | — | NEW | New buy |
| 31 | PRDO | Perdoceo Education CORP | — | EXIT | Sold out |
| 32 | AHQ | American Woodmark CORP | — | NEW | New buy |
| 33 | OSPN | Onespan Inc | — | NEW | New buy |
| 34 | NXT | Nextpower Inc-cl A | — | EXIT | Sold out |
| 35 | GEHC | GE Healthcare Technology | — | EXIT | Sold out |
| 36 | HAE | Haemonetics Corp/mass | — | NEW | New buy |
| 37 | SLB | Slb LTD | — | NEW | New buy |
| 38 | CI | THE Cigna Group | — | EXIT | Sold out |
| 39 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 40 | DBX | Dropbox Inc-class A | — | NEW | New buy |
| 41 | MTX | Minerals Technologies Inc | — | NEW | New buy |
| 42 | EFOR | Everforth Inc | — | NEW | New buy |
| 43 | YELP | Yelp Inc | — | NEW | New buy |
| 44 | CARS | Cars.com Inc | — | NEW | New buy |
| 45 | SMPL | Simply Good Foods Co/the | — | NEW | New buy |
| 46 | TRIP | Tripadvisor Inc | — | EXIT | Sold out |
| 47 | 2655957D | Premier Inc-class A | — | EXIT | Sold out |
| 48 | FTDR | Frontdoor Inc | — | EXIT | Sold out |
| 49 | HOG | Harley-davidson Inc | — | EXIT | Sold out |
| 50 | SWKS | Skyworks Solutions Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Clark Estates Inc/ny reported a total U.S. public equity portfolio value of $433.7M across 99 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
AMRZ
市值: $14.6M
Top Position Liquidated / Trimmed
DNB
前期市值: $23.9M
During Q3 2025, Clark Estates Inc/ny's top holdings by market value included ECML (17.6%)、IQV (5.0%)、MDT (4.9%). The largest single position, ECML, represented 17.6% of total portfolio value.
In Q3 2025, Clark Estates Inc/ny made 46 total portfolio adjustments, initiating 16 new buys, adding to 5 positions, trimming 12 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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