Clark-Estates-Incny
AI_NATIVE detailed information: This accession holds the following tickers:[ "MTCH", "OSK", "DNB", "ALSN", "PRDO", "GOOGL", "ZD", "NTCT", "REZI", "PINC", "HELE", "DDD", "GILD", "HPQ", "SNN", "LEN", "MD", "STTK", "THRY", "IQV", "BLCO", null, "MDT", "MSFT", "DXC", "INCY", "OMC", "KHC", "AAPL", "SPY", "HLN", "GEHC", "PFE", "PG", "MAN", "KVUE", "IBM", "CI", "UL", "XPOF", "TRIP", "INDV.L", "NXT", "MMS", "PVH", "VNT", "HAL", "SNX", "SONY", "FI", "TAP", "DEO", "WEX", "HSII", "HRMY", "AMZN", "HOG", "DOX", "TDC", null, "VB", "VTRS", "WU", "WLY", "YETI", "AVNS", "NXST", "BIIB", "LEA", "EMBC", "SJM", "TGNA", "SWKS", "TFX", "FTDR", "HALO", "LNTH", "BBWI", "BAX", "BWA", "BMY", "CPRX", "CB", "CMCSA", "CTSH", "CNXC", "CPNG", "CROX", "CVS", "DH", "XOM", "JNJ", "PM", "MO" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-08
- Total Holdings
- 94
- Total Value
- 472295877
- Accession Number
- 0001085146-25-002749
- Form Type
- 13F-HR
- Manager Name
- Clark-Estates-Incny
Data Enrichment
98% identified92 identified2 unidentified
Holdings
94 positions • $472.3M total value
Manager:
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02072L466
Shares:3.2M
Value:$96.6M
% of Portfolio:20.4% ($96.6M/$472.3M)
Shares:2.7M
Value:$23.9M
% of Portfolio:5.0% ($23.9M/$472.3M)
Shares:50.3K
Value:$8.0M
% of Portfolio:1.7% ($8.0M/$472.3M)
Shares:134.4K
Value:$3.3M
% of Portfolio:0.7% ($3.3M/$472.3M)
Shares:204.6K
Value:$3.0M
% of Portfolio:0.6% ($3.0M/$472.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip02072L466)✕ | 3.2M | All Managers (Combined) | $96.6M | 20.4% ($96.6M/$472.3M) | ||
750.0K | YoY NEW(+750.0K) | All Managers (Combined) | $25.7M | 5.4% ($25.7M/$472.3M) | YoY NEW(+$25.7M) | |
850.0K | All Managers (Combined) | $24.1M | 5.1% ($24.1M/$472.3M) | |||
2.7M | All Managers (Combined) | $23.9M | 5.0% ($23.9M/$472.3M) | |||
Medtronic plc(MDTcusipG5960L103) | 250.0K | QoQ 0.00% (+0) | All Managers (Combined) | $22.5M | 4.8% ($22.5M/$472.3M) | |
Haleon plc(HLNcusip405552100) | 2.0M | All Managers (Combined) | $20.6M | 4.4% ($20.6M/$472.3M) | ||
Kenvue Inc.(KVUEcusip49177J102) | 850.0K | All Managers (Combined) | $20.4M | 4.3% ($20.4M/$472.3M) | ||
DIAGEO PLC(DEOcusip25243Q205) | 185.0K | YoY NEW(+185.0K) | All Managers (Combined) | $19.4M | 4.1% ($19.4M/$472.3M) | YoY NEW(+$19.4M) |
95.2K | QoQ NEW(+95.2K) YoY NEW(+95.2K) | All Managers (Combined) | $16.8M | 3.6% ($16.8M/$472.3M) | QoQ NEW(+$16.8M) YoY NEW(+$16.8M) | |
Sony Group Corp(SONYcusip835699307) | 600.0K | YoY NEW(+600.0K) | All Managers (Combined) | $15.2M | 3.2% ($15.2M/$472.3M) | YoY NEW(+$15.2M) |
UNILEVER PLC(ULcusip904767704) | 235.0K | All Managers (Combined) | $14.0M | 3.0% ($14.0M/$472.3M) | ||
622.0K | All Managers (Combined) | $9.0M | 1.9% ($9.0M/$472.3M) | |||
50.3K | All Managers (Combined) | $8.0M | 1.7% ($8.0M/$472.3M) | |||
493.9K | QoQ NEW(+493.9K) YoY NEW(+493.9K) | All Managers (Combined) | $7.1M | 1.5% ($7.1M/$472.3M) | QoQ NEW(+$7.1M) YoY NEW(+$7.1M) | |
Alphabet Inc.(GOOGLcusip02079K305) | 41.4K | QoQ 0.00% (-0) | All Managers (Combined) | $6.4M | 1.4% ($6.4M/$472.3M) | |
FISERV INC(FIcusip337738108) | 25.3K | All Managers (Combined) | $5.6M | 1.2% ($5.6M/$472.3M) | ||
134.4K | All Managers (Combined) | $3.3M | 0.7% ($3.3M/$472.3M) | |||
3D SYSTEMS CORP(DDDcusip88554D205) | 1.4M | All Managers (Combined) | $3.0M | 0.6% ($3.0M/$472.3M) | ||
204.6K | All Managers (Combined) | $3.0M | 0.6% ($3.0M/$472.3M) | |||
48.6K | All Managers (Combined) | $2.9M | 0.6% ($2.9M/$472.3M) |