greeksoup/ stock research
Stock research / United States / Funds / M.D. Sass, LLC

M.D. Sass, LLC

CIK 922940 · latest 13F filed 7 August 2026 · Read the filing on EDGAR

M.D. Sass, LLC reported 38 US-listed holdings worth $1.51 billion in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: Henry Schein Inc. (7.1%), Amazon.com Inc. (6.3%) and Williams Companies, Inc. (5.4%). Against the quarter before, it opened 9 positions, added to 12, trimmed 13 and sold out of 7.

Reported holdings$1.51B+14.5% on Q1 2026
Positions38+2 on Q1 2026
The largest ten53.9%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
Where the money is
OpenedAdded toTrimmed
HSIC7.1%AMZN6.3%WMB5.4%CLH5.4%AME5.3%PRMB5.1%DGX5.1%COF4.8%SASS4.8%SARO4.6%SGI4.3%CHRW4.3%MLM4.1%ADI24 more29.3%

The 14 largest of its 38 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.29 billion in 34 positions$1.29BQ3 24Q4 2024: $1.31 billion in 33 positions$1.31BQ4 24Q1 2025: $1.14 billion in 32 positions$1.14BQ1 25Q2 2025: $1.24 billion in 35 positions$1.24BQ2 25Q3 2025: $1.22 billion in 34 positions$1.22BQ3 25Q4 2025: $1.27 billion in 35 positions$1.27BQ4 25Q1 2026: $1.32 billion in 36 positions$1.32BQ1 26Q2 2026: $1.51 billion in 38 positions$1.51BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 9Added 12Held 4Trimmed 13Sold out 7
Opened: 9Added: 12Held: 4Trimmed: 13Sold out: 7

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 9

  1. Analog Devices Inc. ADI$61.5 million
  2. Sandisk Corp. SNDK$49.9 million
  3. TD Synnex Corp. SNX$49.8 million
  4. Knight-Swift Transportation Holdings Inc. KNX$47.9 million
  5. Flowserve Corp. FLS$47.1 million
  6. Entegris Inc. ENTG$28.3 million
  7. Qnity Electronics, Inc. Q$26.4 million
  8. Micron Technology Inc. MU$3.0 million

and 1 more in the table below

Added to 12

  1. Amazon.com Inc. AMZN+135,729 shares · +51%
  2. C. H. Robinson Worldwide, Inc. CHRW+117,497 shares · +52%
  3. Somnigroup International Inc. SGI+193,911 shares · +30%
  4. Capital One Financial Corp. COF+70,655 shares · +24%
  5. Quest Diagnostics Inc. DGX+60,994 shares · +20%
  6. StandardAero, Inc. SARO+197,069 shares · +9%
  7. Clean Harbors Inc. CLH+17,967 shares · +7%
  8. Martin Marietta Materials Inc. MLM+4,402 shares · +4%

and 4 more in the table below

Trimmed 13

  1. Quanta Services, Inc. PWR-63,110 shares · -99%
  2. Intercontinental Exchange, Inc. ICE-345,918 shares · -92%
  3. Danaher Corp. DHR-159,275 shares · -79%
  4. APi Group Corp. APG-491,011 shares · -35%
  5. AMETEK Inc. AME-28,425 shares · -8%
  6. Williams Companies, Inc. WMB-86,338 shares · -7%
  7. Primo Brands Corporation PRMB-240,883 shares · -7%
  8. Palo Alto Networks Inc. PANW-14,631 shares · -29%

and 5 more in the table below

Sold out of 7

  1. Fair Isaac Corp. FICO$47.2 million last quarter
  2. Aon plc AON$46.0 million last quarter
  3. CBRE Group, Inc. CBRE$39.3 million last quarter
  4. Synopsys Inc. SNPS$30.5 million last quarter
  5. Gildan Activewear Inc. GIL$22.1 million last quarter
  6. Caci International Inc. CACI$5.1 million last quarter
  7. iShares Trust HYG$986,544 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Henry Schein Inc. HSIC1,286,942$107.5 million7.12%+13,626
Amazon.com Inc. AMZN399,702$95.3 million6.31%+135,729
Williams Companies, Inc. WMB1,087,582$80.9 million5.35%-86,338
Clean Harbors Inc. CLH270,507$80.8 million5.35%+17,967
AMETEK Inc. AME333,370$80.7 million5.34%-28,425
Primo Brands Corporation PRMB3,142,134$76.8 million5.09%-240,883
Quest Diagnostics Inc. DGX360,453$76.4 million5.06%+60,994
Capital One Financial Corp. COF363,556$72.9 million4.83%+70,655
RBB Fund Trust SASS2,854,897$72.2 million4.78%-29,103
StandardAero, Inc. SARO2,346,749$70.2 million4.65%+197,069
Somnigroup International Inc. SGI836,265$65.6 million4.34%+193,911
C. H. Robinson Worldwide, Inc. CHRW343,461$64.7 million4.28%+117,497
Martin Marietta Materials Inc. MLM107,511$62.0 million4.11%+4,402
Analog Devices Inc. ADI154,854$61.5 million4.07%new
Welltower Inc. WELL237,876$54.0 million3.58%-17,716
Sandisk Corp. SNDK21,968$49.9 million3.31%new
TD Synnex Corp. SNX186,193$49.8 million3.30%new
Knight-Swift Transportation Holdings Inc. KNX615,596$47.9 million3.17%new
Flowserve Corp. FLS634,613$47.1 million3.12%new
APi Group Corp. APG892,624$37.8 million2.50%-491,011
Entegris Inc. ENTG157,517$28.3 million1.88%new
Qnity Electronics, Inc. Q161,737$26.4 million1.75%new
Marvell Technology, Inc. MRVL67,899$20.2 million1.34%-8,879
Palo Alto Networks Inc. PANW35,885$12.2 million0.81%-14,631
Amphenol Corp. APH63,907$11.3 million0.75%+7,725
SPDR S&P 500 SPY11,940$8.9 million0.59%+500
Danaher Corp. DHR41,926$8.0 million0.53%-159,275
iShares Russell 1000 Value Inde IWD31,554$7.6 million0.51%-1,430
Guidewire Software, Inc. GWRE55,208$6.8 million0.45%no change
Cadence Design Systems Inc. CDNS12,887$4.8 million0.32%no change
iShares Trust ACWX57,340$4.4 million0.29%no change
Alphabet Inc. GOOGL10,523$3.8 million0.25%+3,492
Intercontinental Exchange, Inc. ICE28,450$3.5 million0.23%-345,918
Micron Technology Inc. MU2,567$3.0 million0.20%new
BWX Technologies, Inc. BWXT13,453$2.6 million0.17%no change
Microsoft Corp. MSFT5,596$2.1 million0.14%-4,112
NVIDIA Corp. NVDA9,642$1.9 million0.13%new
Quanta Services, Inc. PWR332$239,0530.02%-63,110
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
Marvell Technology, Inc. MRVLPuts67,600$20.1 million

1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.