Sound Shore Fund
Sound Shore Fund reported 46 holdings worth US$996M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 17, 2026
Sound Shore Fund reported 46 holdings worth US$996M as of Jun 30, 2026. Largest: Teva Pharmaceutical Industries Limited, Southwest Airlines Company and Bank Of America Corporation. Filed Aug 17, 2026 (Form N-PORT).
- Holdings
- 46
- Value as reported
- US$996M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Teva Pharmaceutical Industries Limited | 1.27M | US$43M | 4.3% |
| Southwest Airlines Company | 712K | US$36.6M | 3.7% |
| Bank Of America Corporation | 606K | US$34.5M | 3.5% |
| American Airlines Group, Inc. | 1.72M | US$31.1M | 3.1% |
| Smurfit Westrock Plc | 642K | US$29.7M | 3.0% |
| Qualcomm Incorporated | 158K | US$29.2M | 2.9% |
| Elevance Health, Inc. | 70,795 | US$27.4M | 2.7% |
| Walt Disney Company (the) | 282K | US$27.1M | 2.7% |
| Owens Corning Inc | 170K | US$27.1M | 2.7% |
| Vistra Corp. | 168K | US$26.6M | 2.7% |
| Te Connectivity Plc | 130K | US$26.2M | 2.6% |
| Qxo, Inc. | 1.5M | US$25.9M | 2.6% |
| Boeing Company (the) | 119K | US$25.7M | 2.6% |
| Mohawk Industries, Inc. | 207K | US$25.2M | 2.5% |
| Incyte Corporation | 221K | US$25.1M | 2.5% |
| Bp Plc | 4.01M | US$24.8M | 2.5% |
| Citigroup, Inc. | 177K | US$24.8M | 2.5% |
| Berkshire Hathaway Inc. | 49,500 | US$24.8M | 2.5% |
| United Parcel Service, Inc. | 230K | US$24.7M | 2.5% |
| Eqt Corporation | 460K | US$24.5M | 2.5% |
| Alphabet Inc (google) Class C | 67,600 | US$24.2M | 2.4% |
| Pfizer, Inc. | 1M | US$24.1M | 2.4% |
| Amazon.com, Inc. | 101K | US$24M | 2.4% |
| Thermo Fisher Scientific Inc | 47,565 | US$23.8M | 2.4% |
| Omnicom Group Inc. | 326K | US$23.7M | 2.4% |
| Nestle S.a. | 232K | US$23.6M | 2.4% |
| Nxp Semiconductors N.v. | 82,795 | US$23.3M | 2.3% |
| Wells Fargo & Company | 281K | US$23.2M | 2.3% |
| General Motors Company | 299K | US$23.1M | 2.3% |
| Public Service Enterprise Group Incorporated | 284K | US$23M | 2.3% |
| Regeneron Pharmaceuticals, Inc. | 36,640 | US$22.8M | 2.3% |
| Ge Healthcare Technologies Inc. | 322K | US$20.6M | 2.1% |
| Csx Corporation | 427K | US$20.3M | 2.0% |
| National Fuel Gas Company | 260K | US$20M | 2.0% |
| Zimmer Biomet Holdings, Inc. | 229K | US$19.7M | 2.0% |
| Genuine Parts Company | 166K | US$19.6M | 2.0% |
| Oracle Corporation | 131K | US$19.2M | 1.9% |
| Medtronic Plc. | 242K | US$19M | 1.9% |
| Kyndryl Holdings, Inc. | 728K | US$8.23M | 0.83% |
| Marvell Technology, Inc. | 0 | US$0 | 0.00% |
| Albertsons Companies, Inc. | 0 | US$0 | 0.00% |
| Check Point Software Technologies Ltd. | 0 | US$0 | 0.00% |
| Flex Ltd. | 0 | US$0 | 0.00% |
| Icon Plc | 0 | US$0 | 0.00% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
| Kinder Morgan, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related