M.D. Sass, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, M.D. Sass, Llc disclosed 38 stock positions valued at approximately $1.51B as of quarter-end June 30, 2026. The largest holdings include SCHEIN HENRY INC, AMAZON COM INC, and WILLIAMS COS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 38
- Portfolio Value
- $1.51B
Holdings by Sector
M.D. Sass, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHEIN HENRY INC | HSIC | Healthcare | 7.12% | 1,286,942 | +13,626 | +1.07% | $107,485,396 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.31% | 399,702 | +135,729 | +51.42% | $95,264,975 |
| WILLIAMS COS INC | WMB | Energy | 5.35% | 1,087,582 | -86,338 | -7.35% | $80,850,834 |
| CLEAN HARBORS INC | CLH | Industrials | 5.35% | 270,507 | +17,967 | +7.11% | $80,813,966 |
| AMETEK INC | AME | Industrials | 5.34% | 333,370 | -28,425 | -7.86% | $80,655,630 |
| PRIMO BRANDS CORPORATION | PRMB | Consumer Defensive | 5.09% | 3,142,134 | -240,883 | -7.12% | $76,793,752 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 5.06% | 360,453 | +60,994 | +20.37% | $76,397,960 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 4.83% | 363,556 | +70,655 | +24.12% | $72,936,686 |
| RBB FUND TRUST | SASS | Other | 4.78% | 2,854,897 | -29,103 | -1.01% | $72,218,902 |
| STANDARDAERO INC | SARO | Industrials | 4.65% | 2,346,749 | +197,069 | +9.17% | $70,191,263 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 4.34% | 836,265 | +193,911 | +30.19% | $65,563,215 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 4.28% | 343,461 | +117,497 | +52.00% | $64,687,376 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 4.11% | 107,511 | +4,402 | +4.27% | $62,001,777 |
| ANALOG DEVICES INC | ADI | Technology | 4.07% | 154,854 | +154,854 | +100.00% | $61,503,310 |
| WELLTOWER INC | WELL | Real Estate | 3.58% | 237,876 | -17,716 | -6.93% | $53,990,658 |
| SANDISK CORP | SNDK | Other | 3.31% | 21,968 | +21,968 | +100.00% | $49,949,301 |
| TD SYNNEX CORPORATION | SNX | Technology | 3.30% | 186,193 | +186,193 | +100.00% | $49,776,837 |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | Industrials | 3.17% | 615,596 | +615,596 | +100.00% | $47,936,426 |
| FLOWSERVE CORP | FLS | Industrials | 3.12% | 634,613 | +634,613 | +100.00% | $47,062,900 |
| API GROUP CORP | APG | Industrials | 2.50% | 892,624 | -491,011 | -35.49% | $37,802,605 |
| ENTEGRIS INC | ENTG | Technology | 1.88% | 157,517 | +157,517 | +100.00% | $28,331,008 |
| QNITY ELECTRONICS INC | Q | Other | 1.75% | 161,737 | +161,737 | +100.00% | $26,413,269 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.34% | 67,899 | -8,879 | -11.56% | $20,226,433 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.81% | 35,885 | -14,631 | -28.96% | $12,237,503 |
| AMPHENOL CORP | APH | Technology | 0.75% | 63,907 | +7,725 | +13.75% | $11,268,082 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.59% | 11,940 | +500 | +4.37% | $8,916,434 |
| DANAHER CORP DEL | DHR | Healthcare | 0.53% | 41,926 | -159,275 | -79.16% | $7,986,064 |
| ISHARES TR | IWD | Other | 0.51% | 31,554 | -1,430 | -4.34% | $7,649,636 |
| GUIDEWIRE SOFTWARE INC | GWRE | Technology | 0.45% | 55,208 | - | - | $6,793,344 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.32% | 12,887 | - | - | $4,836,749 |
Showing 30 of 38 holdings in the latest reporting period.
M.D. Sass, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | MRVL | Marvell Technology, Inc. | PUT | 67,600 | $20,137,364 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.