Titelia

Holdings of CLARK ESTATES INC/NY

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
90 in 2 countries
Top ten
49.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Walt Disney Co/The 200,00019.3M $
2Solventum Corp 290,00018.9M $
3Unilever PLC 305,00017.4M $
4Warner Music Group Corp 650,00016.6M $
5IQVIA Holdings Inc 95,20016.2M $
6Sony Group Corp 691,60014.3M $
7Haleon PLC 1,400,00014M $
8Avanos Medical Inc 845,00011.8M $
9Shattuck Labs Inc 1,475,6489.5M $
10Smith & Nephew PLC 220,0007M $
11Gilead Sciences Inc 26,0223.6M $
12Altria Group, Inc. 48,6133.2M $
13Lantheus Holdings Inc 42,0003.2M $
14Ziff Davis Inc 69,7002.9M $
15TD SYNNEX Corp 17,2992.9M $
16Halozyme Therapeutics Inc 44,8682.9M $
17NetScout Systems Inc 88,9122.8M $
18Catalyst Pharmaceuticals Inc 113,9182.8M $
19Indivior Pharmaceuticals Inc 92,3002.8M $
20Biogen Inc 15,3002.8M $
21Pediatrix Medical Group Inc 129,0002.8M $
22Pfizer Inc 96,7502.7M $
233D Systems Corp 1,418,6142.7M $
24Bristol-Myers Squibb Co 43,0002.6M $
25Expedia Group Inc 11,1002.6M $
26John Wiley & Sons Inc 67,0002.6M $
27Teradata Corp 97,7002.5M $
28Crocs Inc 28,9002.4M $
29Booz Allen Hamilton Holding Corp 30,5502.4M $
30Incyte Corp 25,0002.4M $
31BorgWarner Inc 43,0002.3M $
32Viatris Inc 171,5662.3M $
33Korn Ferry 36,8002.3M $
34WEX Inc 15,1002.3M $
35Match Group Inc 74,8002.3M $
36Strategic Education Inc 27,6002.3M $
37Harmony Biosciences Holdings Inc 81,3002.3M $
38Nexstar Media Group Inc 12,4572.3M $
39CDW Corp/DE 18,2752.2M $
40Dorman Products Inc 21,0002.2M $
41Adobe Inc 8,9902.2M $
42Cognizant Technology Solutions Corp. 35,6002.2M $
43YETI Holdings Inc 59,2002.2M $
44Vontier Corp 60,6742.2M $
45Deckers Outdoor Corp 21,5002.2M $
46Western Union Co/The 246,0002.1M $
47Omnicom Group Inc 28,4002.1M $
48World Kinect Corp 91,6002.1M $
49Qualys Inc 24,0002.1M $
50Molson Coors Beverage Co 48,8002.1M $
51SS&C Technologies Holdings Inc 31,0002.1M $
52TaskUS Inc 310,5002.1M $
53Allison Transmission Holdings Inc 17,7502.1M $
54Upbound Group Inc 113,0002M $
55J M Smucker Co/The 20,9872M $
56Frontdoor Inc 38,0002M $
57Janus International Group Inc 381,5002M $
58KBR Inc 52,5001.9M $
59PVH Corp 27,3001.9M $
60ASGN Inc 48,8001.9M $
61OneSpan Inc 177,0001.9M $
62Dropbox Inc 80,8001.8M $
63Blackbaud Inc 47,3001.8M $
64Comcast Corp 62,1001.8M $
65Maximus Inc 27,1381.7M $
66DXC Technology Co 130,0001.6M $
67Yelp Inc 65,1001.6M $
68Simply Good Foods Co/The 107,5001.5M $
69BellRing Brands Inc 94,1001.5M $
70Bath & Body Works Inc 75,6001.4M $
71Cars.com Inc 163,8001.3M $
72HP Inc 63,3201.2M $
73Johnson & Johnson 4,1051M $
74Embecta Corp 105,211930.1K $
75Xponential Fitness Inc 144,736871.3K $
76Procter & Gamble Co/The 5,750830.5K $
77Apple Inc 3,111789.5K $
78International Business Machines Corp. 3,055740.5K $
79State Street SPDR S&P 500 ETF Trust 1,054685.5K $
80Henry Schein Inc 8,000589.6K $
81Amazon.com Inc 2,440508.2K $
82Exxon Mobil Corp 2,224377.3K $
83Vanguard Small-Cap ETF 1,350353.6K $
84Alphabet Inc 1,100316.3K $
85Microsoft Corp 853315.8K $
86Definitive Healthcare Corp 239,630294.7K $
87PepsiCo Inc 1,650256.2K $
88iShares MSCI EAFE ETF 2,370230.2K $
89JPMorgan Chase & Co 750220.6K $
90Northrop Grumman Corp 305208.1K $

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Sector breakdown

  • Communication 12.9 %
  • Consumer staples 12.1 %
  • Health care 11.5 %
  • Technology 3.3 %
  • Consumer discretionary 1.0 %
  • Energy 0.1 %
  • Financials 0.1 %
  • Industrials 0.1 %
  • Unattributed 58.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 92.8 %
  • United Kingdom 7.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States88272.7M $92.85 %
2United Kingdom221M $7.15 %
Cite this page

Titelia. "Holdings of CLARK ESTATES INC/NY". https://titelia.com/en/funds/US13F1056466