Clark-Estates-Incny

Filing Details

13F-HR2025-03-31
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% identified
92 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)
BAXTER INTERNATIONAL INC
Shares:750.0K
Value:$25.7M
% of Portfolio:5.4% ($25.7M/$472.3M)
SMITH & NEPHEW PLC
Shares:850.0K
Value:$24.1M
% of Portfolio:5.1% ($24.1M/$472.3M)
Dun & Bradstreet Holdings, Inc.
Shares:2.7M
Value:$23.9M
% of Portfolio:5.0% ($23.9M/$472.3M)
Medtronic plc
Shares:250.0K
Value:$22.5M
% of Portfolio:4.8% ($22.5M/$472.3M)
Haleon plc
Shares:2.0M
Value:$20.6M
% of Portfolio:4.4% ($20.6M/$472.3M)
Kenvue Inc.
Shares:850.0K
Value:$20.4M
% of Portfolio:4.3% ($20.4M/$472.3M)
DIAGEO PLC
Shares:185.0K
Value:$19.4M
% of Portfolio:4.1% ($19.4M/$472.3M)
IQVIA HOLDINGS INC.
Shares:95.2K
Value:$16.8M
% of Portfolio:3.6% ($16.8M/$472.3M)
Sony Group Corp
Shares:600.0K
Value:$15.2M
% of Portfolio:3.2% ($15.2M/$472.3M)
UNILEVER PLC
Shares:235.0K
Value:$14.0M
% of Portfolio:3.0% ($14.0M/$472.3M)
Bausch & Lomb Corp
Shares:622.0K
Value:$9.0M
% of Portfolio:1.9% ($9.0M/$472.3M)
Philip Morris International Inc.
Shares:50.3K
Value:$8.0M
% of Portfolio:1.7% ($8.0M/$472.3M)
AVANOS MEDICAL, INC.
Shares:493.9K
Value:$7.1M
% of Portfolio:1.5% ($7.1M/$472.3M)
Alphabet Inc.
Shares:41.4K
Value:$6.4M
% of Portfolio:1.4% ($6.4M/$472.3M)
FISERV INC
Shares:25.3K
Value:$5.6M
% of Portfolio:1.2% ($5.6M/$472.3M)
CATALYST PHARMACEUTICALS, INC.
Shares:134.4K
Value:$3.3M
% of Portfolio:0.7% ($3.3M/$472.3M)
3D SYSTEMS CORP
Shares:1.4M
Value:$3.0M
% of Portfolio:0.6% ($3.0M/$472.3M)
Pediatrix Medical Group, Inc.
Shares:204.6K
Value:$3.0M
% of Portfolio:0.6% ($3.0M/$472.3M)
ALTRIA GROUP, INC.
Shares:48.6K
Value:$2.9M
% of Portfolio:0.6% ($2.9M/$472.3M)