M.D. Sass, LLC
M.D. Sass, LLC reported 39 holdings worth US$1.53B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 7, 2026
M.D. Sass, LLC reported 39 holdings worth US$1.53B as of Jun 30, 2026. Largest: Henry Schein, Inc., Amazon.com, Inc. and Williams Companies, Inc. (the). Filed Aug 7, 2026 (Form 13F).
- Holdings
- 39
- Value as reported
- US$1.53B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Henry Schein, Inc. | 1.29M | US$107M | 7.0% |
| Amazon.com, Inc. | 400K | US$95.3M | 6.2% |
| Williams Companies, Inc. (the) | 1.09M | US$80.9M | 5.3% |
| Clean Harbors, Inc. | 271K | US$80.8M | 5.3% |
| Ametek, Inc. | 333K | US$80.7M | 5.3% |
| Primo Brands Corporation | 3.14M | US$76.8M | 5.0% |
| Quest Diagnostics Incorporated | 360K | US$76.4M | 5.0% |
| Capital One Financial Corporation | 364K | US$72.9M | 4.8% |
| Standardaero, Inc. | 2.35M | US$70.2M | 4.6% |
| Somnigroup International Inc. | 836K | US$65.6M | 4.3% |
| C.h. Robinson Worldwide, Inc. | 343K | US$64.7M | 4.2% |
| Martin Marietta Materials, Inc. | 108K | US$62M | 4.1% |
| Analog Devices, Inc. | 155K | US$61.5M | 4.0% |
| Welltower Inc. | 238K | US$54M | 3.5% |
| Sandisk Corporation | 21,968 | US$49.9M | 3.3% |
| Td Synnex Corporation | 186K | US$49.8M | 3.3% |
| Knight-swift Transportation Holdings Inc. | 616K | US$47.9M | 3.1% |
| Flowserve Corporation | 635K | US$47.1M | 3.1% |
| Api Group Corporation | 893K | US$37.8M | 2.5% |
| Entegris, Inc. | 158K | US$28.3M | 1.9% |
| Qnity Electronics, Inc. | 162K | US$26.4M | 1.7% |
| Marvell Technology, Inc. | 67,899 | US$20.2M | 1.3% |
| Palo Alto Networks, Inc. | 35,885 | US$12.2M | 0.80% |
| Amphenol Corporation | 63,907 | US$11.3M | 0.74% |
| Danaher Corporation | 41,926 | US$7.99M | 0.52% |
| Guidewire Software, Inc. | 55,208 | US$6.79M | 0.44% |
| Cadence Design Systems, Inc. | 12,887 | US$4.84M | 0.32% |
| Alphabet Inc (google) Class C | 10,523 | US$3.76M | 0.25% |
| Intercontinental Exchange Inc. | 28,450 | US$3.5M | 0.23% |
| Micron Technology, Inc. | 2,567 | US$2.96M | 0.19% |
| Bwx Technologies, Inc. | 13,453 | US$2.62M | 0.17% |
| Microsoft Corp. | 5,596 | US$2.09M | 0.14% |
| Nvidia Corporation | 9,642 | US$1.93M | 0.13% |
| Quanta Services, Inc. | 332 | US$239K | 0.02% |
| Gildan Activewear Inc. | 0 | US$0 | 0.00% |
| Synopsys, Inc. | 0 | US$0 | 0.00% |
| Caci International, Inc. | 0 | US$0 | 0.00% |
| Cbre Group Inc | 0 | US$0 | 0.00% |
| Fair Isaac Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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