Clark Estates Inc Portfolio Holdings

Clark Estates Inc

  • $331 Million
  • Q3 2025

Clark Estates Inc has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $331 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Iqvia Holdings Inc. with a value of $21.9M, Medtronic PLC with a value of $21.4M, Fiserv Inc with a value of $18.8M, Haleon PLC with a value of $16.1M, and Walt Disney CO with a value of $14.3M.

Examining the 13F form we can see an increase of $7.12M in the current position value, from $324M to 331M.

Clark Estates Inc is based out at New York, NY

Below you can find more details about Clark Estates Inc portfolio as well as his latest detailed transactions.

Portfolio value $331 Million
Healthcare: $138 Million
Technology: $58.8 Million
Consumer Defensive: $34.4 Million
Consumer Cyclical: $33.5 Million
Communication Services: $32.4 Million
Industrials: $24.1 Million
Energy: $4.55 Million
Basic Materials: $2.12 Million
Other: $2.95 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41B
$21.9 Million 6.62% of portfolio
115,200
Q3 2025 Reduced 25.77%
$128B
$21.4 Million 6.48% of portfolio
225,000
Q3 2025 Reduced 10.0%
$79.5B
$18.8 Million 5.69% of portfolio
150,300
Q3 2025 Added 113.8%
$44.3B
$16.1 Million 4.88% of portfolio
1,800,000
Q2 2025 Reduced 10.0%
$193B
$14.3 Million 4.33% of portfolio
125,000
Q2 2025 New
$5.46B
$13 Million 3.92% of portfolio
860,000
Q3 2025 Added 1.18%
$14.2B
$11.8 Million 3.57% of portfolio
325,000
Q3 2025 Reduced 51.85%
$53B
$11 Million 3.32% of portfolio
115,000
Q3 2025 Reduced 20.69%
$3.55B
$10.8 Million 3.26% of portfolio
205,000
Q3 2025 Added 57.69%
$150B
$10.7 Million 3.23% of portfolio
180,000
Q2 2025 Reduced 23.4%
$529M
$9.06 Million 2.74% of portfolio
783,880
Q3 2025 Added 58.72%
$13.3B
$8.33 Million 2.52% of portfolio
330,000
Q3 2025 New
$36B
$7.2 Million 2.18% of portfolio
250,000
Q3 2025 Reduced 37.5%
$9.31B
$4.55 Million 1.38% of portfolio
200,000
Q3 2025 Reduced 75.16%
$281M
$4.11 Million 1.24% of portfolio
1,418,614
Q4 2020 Reduced 0.55%
$4.81B
$4.06 Million 1.23% of portfolio
94,100
Q3 2025 Reduced 13.75%
$1.16B
$3.35 Million 1.01% of portfolio
67,387
Q1 2025 Reduced 27.63%
$9.75B
$3.29 Million 0.99% of portfolio
44,868
Q1 2025 Reduced 27.63%
$104B
$3.21 Million 0.97% of portfolio
48,613
Q1 2025 Reduced 27.51%
$23.2B
$2.96 Million 0.9% of portfolio
34,952
Q1 2025 Reduced 27.63%
$156B
$2.89 Million 0.87% of portfolio
26,022
Q1 2025 Reduced 27.58%
$1.95B
$2.87 Million 0.87% of portfolio
171,313
Q2 2025 Reduced 16.27%
$14B
$2.83 Million 0.86% of portfolio
17,299
Q1 2025 Reduced 27.63%
$21.2B
$2.82 Million 0.85% of portfolio
6,730
Q3 2025 Added 10.33%
$5.67B
$2.55 Million 0.77% of portfolio
60,674
Q1 2025 Reduced 27.63%
$853M
$2.52 Million 0.76% of portfolio
37,700
Q3 2025 Added 13.55%
$8.15B
$2.52 Million 0.76% of portfolio
19,395
Q1 2025 Reduced 27.63%
$4.83B
$2.48 Million 0.75% of portfolio
27,138
Q1 2025 New
$7.07B
$2.46 Million 0.74% of portfolio
12,457
Q1 2025 Reduced 27.63%
$4.44B
$2.37 Million 0.72% of portfolio
116,410
Q1 2025 Reduced 27.63%
$1.43B
$2.35 Million 0.71% of portfolio
61,550
Q3 2025 Added 5.57%
$6.3B
$2.31 Million 0.7% of portfolio
22,941
Q1 2025 Reduced 27.63%
$1.66B
$2.32 Million 0.7% of portfolio
57,252
Q1 2025 Reduced 27.63%
$5.07B
$2.29 Million 0.69% of portfolio
27,300
Q2 2025 Added 39.72%
$1.96B
$2.3 Million 0.69% of portfolio
88,912
Q1 2025 Reduced 27.63%
$30.9B
$2.27 Million 0.69% of portfolio
18,025
Q3 2025 Added 6.03%
$9.13B
$2.29 Million 0.69% of portfolio
64,800
Q1 2025 Reduced 20.07%
$1.58B
$2.28 Million 0.69% of portfolio
85,500
Q3 2025 Added 11.04%
$11.6B
$2.28 Million 0.69% of portfolio
20,987
Q1 2025 New
$141B
$2.28 Million 0.69% of portfolio
89,550
Q3 2025 Added 9.81%
$52.4B
$2.23 Million 0.68% of portfolio
65,000
Q3 2025 New
$3.77B
$2.24 Million 0.68% of portfolio
46,000
Q3 2025 New
$2.38B
$2.24 Million 0.68% of portfolio
113,918
Q2 2025 Reduced 15.25%
$567M
$2.23 Million 0.68% of portfolio
156,000
Q3 2025 New
$9.48B
$2.22 Million 0.67% of portfolio
27,000
Q3 2025 New
$8.69B
$2.18 Million 0.66% of portfolio
72,000
Q3 2025 New
$3.64B
$2.15 Million 0.65% of portfolio
42,000
Q3 2025 New
$24.1B
$2.14 Million 0.65% of portfolio
15,300
Q2 2025 Added 29.7%
$1.86B
$2.12 Million 0.64% of portfolio
34,100
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $331 Million
  • Prior Value $324 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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