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Disclosed positions
CLARK ESTATES INC/NY: source evidence dated 2026-08-06T03:59:59.999Z.
- Issuer
- EA SERIES TRUST
- Ticker
- ECML
- Class
- EUCL FUN VAL ETF
- Reported value
- $66,653,746
- Reported amount
- 1,722,782
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001056466-26-000006Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| EA SERIES TRUST | ECML | EUCL FUN VAL ETF | $66,653,746 | 1,722,782 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $26,438,025 | 371,060 | SH | None |
| UNILEVER PLC | UL | SPON ADR NEW | $22,244,400 | 370,000 | SH | None |
| DISNEY WALT CO | DIS | COM | $19,250,000 | 200,000 | SH | None |
| AMRIZE LTD | AMRZ | SHS | $17,322,500 | 325,000 | SH | None |
| SONY GROUP CORP | SONY | SPONSORED ADR | $16,549,500 | 825,000 | SH | None |
| HALEON PLC | HLN | SPON ADS | $15,861,000 | 1,700,000 | SH | None |
| SOLVENTUM CORP | SOLV | COM SHS | $15,430,000 | 200,000 | SH | None |
| BAUSCH PLUS LOMB CORP | BLCO | COMMON SHARES | $14,589,360 | 881,000 | SH | None |
| WARNER MUSIC GROUP CORP | WMG | COM CL A | $14,482,450 | 535,000 | SH | None |
| SCHEIN HENRY INC | HSIC | COM | $11,275,200 | 135,000 | SH | None |
| IQVIA HLDGS INC | IQV | COM | $10,083,186 | 52,185 | SH | None |
| SHATTUCK LABS INC | STTK | COM | $9,925,359 | 1,430,167 | SH | None |
| MEDTRONIC PLC | MDT | SHS | $7,040,700 | 90,000 | SH | None |
| WILEY JOHN & SONS INC | WLY | CL A | $4,579,344 | 94,400 | SH | None |
| 3D SYS CORP DEL | DDD | COM NEW | $4,284,214 | 1,418,614 | SH | None |
| SMITH & NEPHEW PLC | SNN | SPDN ADR NEW | $4,134,235 | 143,500 | SH | None |
| PEDIATRIX MEDICAL GROUP INC | MD | COM | $3,875,490 | 153,000 | SH | None |
| INDIVIOR PHARMACEUTICALS INC | INDV | COM | $3,787,069 | 92,300 | SH | None |
| CATALYST PHARMACEUTICALS INC | CPRX | COM | $3,580,443 | 113,918 | SH | None |
| HALOZYME THERAPEUTICS INC | HALO | COM | $3,511,818 | 44,868 | SH | None |
| ALTRIA GROUP INC | MO | COM | $3,497,705 | 48,613 | SH | None |
| CROCS INC | CROX | COM | $3,486,496 | 28,900 | SH | None |
| BEST BUY INC | BBY | COM | $3,315,956 | 43,700 | SH | None |
| BIOGEN INC | BIIB | COM | $3,305,718 | 15,300 | SH | None |
| GILEAD SCIENCES INC | GILD | COM | $3,287,619 | 26,022 | SH | None |
| ZIFF DAVIS INC | ZD | COM | $3,269,197 | 62,425 | SH | None |
| STRATEGIC ED INC | STRA | COM | $3,241,026 | 42,300 | SH | None |
| WEX INC | WEX | COM | $3,075,762 | 21,800 | SH | None |
| TERADATA CORP DEL | TDC | COM | $3,035,340 | 87,600 | SH | None |
| WORLD KINECT CORPORATION | WKC | COM | $3,017,304 | 91,600 | SH | None |
| HARMONY BIOSCIENCES HLDGS IN | HRMY | COM | $2,960,133 | 81,300 | SH | None |
| FRONTDOOR INC | FTDR | COM | $2,948,420 | 38,000 | SH | None |
| SMITH A O CORP | AOS | COM | $2,885,120 | 46,000 | SH | None |
| DORMAN PRODS INC | DORM | COM | $2,865,450 | 21,000 | SH | None |
| MATCH GROUP INC NEW | MTCH | COM | $2,846,140 | 74,800 | SH | None |
| INCYTE CORP | INCY | COM | $2,834,000 | 25,000 | SH | None |
| EXPEDIA GROUP INC | EXPE | COM NEW | $2,814,680 | 11,000 | SH | None |
| ADDUS HOMECARE CORP | ADUS | COM | $2,813,160 | 28,000 | SH | None |
| VIATRIS INC | VTRS | COM | $2,724,468 | 171,566 | SH | None |
| GENTEX CORP | GNTX | COM | $2,653,350 | 105,000 | SH | None |
| TRINET GROUP INC | TNET | COM | $2,598,225 | 52,500 | SH | None |
| CDW CORP | CDW | COM | $2,570,196 | 18,275 | SH | None |
| ONESPAN INC | OSPN | COM | $2,539,950 | 177,000 | SH | None |
| BRISTOL-MYERS SQUIBB CO | BMY | COM | $2,477,660 | 43,000 | SH | None |
| OPTION CARE HEALTH INC | OPCH | COM NEW | $2,474,460 | 118,000 | SH | None |
| MAXIMUS INC | MMS | COM | $2,456,832 | 45,700 | SH | None |
| KORN FERRY | KFY | COM NEW | $2,450,144 | 36,800 | SH | None |
| UPBOUND GROUP INC | UPBD | COM | $2,397,860 | 113,000 | SH | None |
| KBR INC | KBR | COM | $2,389,476 | 69,200 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.