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CIK: 0001056466
Total reported value
$433.7M
$433.7M
97 檔
34.4%
At the close of Q1 2026, Clark Estates Inc/ny disclosed equity holdings valued at approximately $433.7M, spread across 97 reported holdings.
In Q1 2026, Clark Estates Inc/ny displayed an active expansion posture, initiating 13 new positions and adding to 16 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including ECML, DIS, SOLV) accounted for 34.4% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECML | Eucldean Fundmntl Val ETF Ec | ETF-Other | 18.50% | -3.13% | -7.41% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.63% | -0.19% | +25.00% | |
| 3 | SOLV | Solventum CORP | Stock-Healthcare | 4.55% | -0.99% | +34.88% | |
| 4 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 4.17% | +0.96% | +90.63% | |
| 5 | WMG | Warner Music Group Corp-cl A | Stock-Other | 3.99% | -0.65% | +136.36% | |
| 6 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 3.90% | -1.58% | +58.14% | |
| 7 | AMRZ | Amrize Ltd | Stock-Materials | 3.84% | +0.15% | -12.31% | |
| 8 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 3.44% | +0.38% | +176.64% | |
| 9 | HLN | Haleon Plc-adr | Stock-Healthcare | 3.37% | +0.29% | -22.22% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 3.23% | -1.61% | — | |
| 11 | BLCO | Bausch + Lomb CORP | Stock-Other | 3.15% | +0.21% | — | |
| 12 | AVNS | Avanos Medical Inc | Stock-Other | 2.84% | -2.84% | EXIT | |
| 13 | STTK | Shattuck Labs Inc | Stock-Other | 2.28% | +0.01% | — | |
| 14 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 1.68% | -0.73% | -26.67% | |
| 15 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.87% | -0.11% | — | |
| 16 | MO | Altria Group Inc | Stock-Consumer Staples | 0.77% | +0.04% | — | |
| 17 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 0.77% | -0.77% | EXIT | |
| 18 | ZD | Ziff Davis Inc | Stock-Other | 0.70% | +0.05% | — | |
| 19 | SNX | TD Synnex CORP | Stock-Tech | 0.70% | -0.70% | EXIT | |
| 20 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.70% | +0.11% | — | |
| 21 | NTCT | Netscout Systems Inc | Stock-Other | 0.68% | -0.68% | EXIT | |
| 22 | CPRX | Catalyst Pharmaceuticals Inc | Stock-Healthcare | 0.68% | +0.15% | — | |
| 23 | INDV | Indivior Pharmaceuticals Inc | Stock-Other | 0.68% | +0.19% | — | |
| 24 | BIIB | Biogen Inc | Stock-Healthcare | 0.67% | +0.09% | — | |
| 25 | MD | Pediatrix Medical Group Inc | Stock-Other | 0.66% | +0.23% | — | |
| 26 | PFE | Pfizer Inc | Stock-Healthcare | 0.65% | -0.11% | — | |
| 27 | DDD | 3d Systems CORP | Stock-Other | 0.64% | +0.35% | — | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.63% | -0.06% | — | |
| 29 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.62% | +0.03% | — | |
| 30 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.61% | +0.45% | — | |
| 31 | TDC | Teradata CORP | Stock-Tech | 0.60% | +0.10% | — | |
| 32 | CROX | Crocs Inc | Stock-Consumer Disc | 0.58% | +0.22% | +15.14% | |
| 33 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.57% | -0.14% | +14.63% | |
| 34 | INCY | Incyte CORP | Stock-Healthcare | 0.57% | +0.08% | — | |
| 35 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.56% | -0.56% | EXIT | |
| 36 | VTRS | Viatris Inc | Stock-Healthcare | 0.56% | +0.07% | — | |
| 37 | KFY | Korn Ferry | Stock-Industrials | 0.56% | — | — | |
| 38 | WEX | Wex Inc | Stock-Tech | 0.56% | +0.15% | — | |
| 39 | MTCH | Match Group Inc | Stock-Comm Services | 0.55% | +0.11% | +15.43% | |
| 40 | STRA | Strategic Education Inc | Stock-Other | 0.55% | +0.20% | — | |
| 41 | HRMY | Harmony Biosciences Holdings | Stock-Other | 0.55% | +0.13% | +20.80% | |
| 42 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 0.54% | -0.54% | EXIT | |
| 43 | DOX | Amdocs Limited | Stock-Tech | 0.54% | -0.04% | +26.67% | |
| 44 | CDW | Cdw Corp/de | Stock-Tech | 0.53% | +0.06% | — | |
| 45 | DORM | Dorman Products Inc | Stock-Consumer Disc | 0.53% | +0.13% | — | |
| 46 | ADBE | Adobe Inc | Stock-Tech | 0.53% | — | — | |
| 47 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.52% | -0.01% | +44.01% | |
| 48 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 0.52% | -0.52% | EXIT | |
| 49 | VNT | Vontier CORP | Stock-Tech | 0.52% | -0.11% | — | |
| 50 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.52% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMG | Warner Music Group Corp-cl A | +1.9% | +136.36% | Add |
| 2 | SONY | Sony Group CORP - Sp Adr | +1.9% | +176.64% | Add |
| 3 | UL | Unilever Plc-sponsored Adr | +1.6% | +90.63% | Add |
| 4 | STTK | Shattuck Labs Inc | +1% | — | Unchanged |
| 5 | IQV | Iqvia Holdings Inc | +0.6% | +58.14% | Add |
| 6 | SOLV | Solventum CORP | +0.4% | +34.88% | Add |
| 7 | AVNS | Avanos Medical Inc | +0.4% | -4.94% | Trim |
| 8 | DIS | Walt Disney Co/the | +0.2% | +25.00% | Add |
| 9 | WLY | Wiley (john) & Sons-class A | +0.1% | — | Unchanged |
| 10 | ZD | Ziff Davis Inc | +0.1% | — | Unchanged |
| 11 | NTCT | Netscout Systems Inc | +0.1% | — | Unchanged |
| 12 | GILD | Gilead Sciences Inc | +0.1% | — | Unchanged |
| 13 | MO | Altria Group Inc | +0.1% | — | Unchanged |
| 14 | BWA | Borgwarner Inc | +0.1% | — | Unchanged |
| 15 | LNTH | Lantheus Holdings Inc | +0.1% | — | Unchanged |
| 16 | ALSN | Allison Transmission Holding | +0.1% | — | Unchanged |
| 17 | SNX | TD Synnex CORP | +0.1% | — | Unchanged |
| 18 | PFE | Pfizer Inc | +0.1% | — | Unchanged |
| 19 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 20 | CROX | Crocs Inc | +0.1% | +15.14% | Add |
| 21 | MTCH | Match Group Inc | 0% | +15.43% | Add |
| 22 | VTRS | Viatris Inc | 0% | — | Unchanged |
| 23 | CPRX | Catalyst Pharmaceuticals Inc | 0% | — | Unchanged |
| 24 | DDD | 3d Systems CORP | 0% | — | Unchanged |
| 25 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 26 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 27 | BAH | Booz Allen Hamilton Holdings | 0% | +14.63% | Add |
| 28 | CTSH | Cognizant Tech Solutions-a | 0% | +44.01% | Add |
| 29 | BIIB | Biogen Inc | 0% | — | Unchanged |
| 30 | PVH | Pvh CORP | 0% | — | Unchanged |
| 31 | STRA | Strategic Education Inc | 0% | — | Unchanged |
| 32 | WEX | Wex Inc | 0% | — | Unchanged |
| 33 | DOX | Amdocs Limited | 0% | +26.67% | Add |
| 34 | UPBD | Upbound Group Inc | 0% | — | Unchanged |
| 35 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 36 | PEP | Pepsico Inc | — | — | Unchanged |
| 37 | CB | Chubb Limited | — | — | Unchanged |
| 38 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 39 | VB | Vanguard Small-cap ETF | — | — | Unchanged |
| 40 | EFA | Ishares Msci Eafe ETF | — | — | Unchanged |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 42 | WKC | World Kinect CORP | 0% | — | Unchanged |
| 43 | SJM | Jm Smucker Co/the | 0% | — | Unchanged |
| 44 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 45 | MD | Pediatrix Medical Group Inc | 0% | — | Unchanged |
| 46 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 47 | CMCSA | Comcast Corp-class A | 0% | — | Unchanged |
| 48 | AAPL | Apple Inc | 0% | — | Unchanged |
| 49 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 50 | HALO | Halozyme Therapeutics Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Clark Estates Inc/ny reported a total U.S. public equity portfolio value of $433.7M across 97 disclosed positions in Q1 2026.
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Top New Position Initiated
INDV
市值: $2.8M
Top Position Liquidated / Trimmed
PRKS
前期市值: $10.9M
During Q1 2026, Clark Estates Inc/ny's top holdings by market value included ECML (18.5%)、DIS (4.6%)、SOLV (4.5%). The largest single position, ECML, represented 18.5% of total portfolio value.
In Q1 2026, Clark Estates Inc/ny made 48 total portfolio adjustments, initiating 13 new buys, adding to 16 positions, trimming 5 holdings, and fully liquidating 14 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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