Harry Burn - Sound Shore Management 13F Activity & Position Changes (Q3 2026)

According to the SEC 13F filed on Nov 06, 2026, the Sound Shore Management portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q3 2026, the filing reported:

New Buys - CNH Industrial N.V., IQVIA Holdings, Inc., Oshkosh Corporation (Holding Co, Uber Technologies, Inc., Viatris Inc.

Increases - Amazon.com, Inc., Boeing Company (The), GE HealthCare Technologies Inc., National Fuel Gas Company, NXP Semiconductors, and 5 more

Reductions - American Airlines Group, Inc., Bank of America Corporation, BP p.l.c., Berkshire Hathaway Inc. New, Citigroup, Inc., and 18 more

Complete Exits - CSX Corporation, Genuine Parts Company, Kyndryl Holdings, Inc., Medtronic plc., Pfizer, Inc., and 1 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Showing 30 of 91 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q3 2026	AAL American Airlines Group, Inc.	American Airlines Group, Inc.	Sell	-120,987	-2.0%	$77.97M	5,831,859
Q3 2026	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+11,349	+3.2%	$90.06M	361,485
Q3 2026	BA Boeing Company (The)	Boeing Company (The)	Buy	+42,702	+10.5%	$83.68M	449,760
Q3 2026	BAC Bank of America Corporation	Bank of America Corporation	Sell	-374,547	-18.4%	$90.56M	1,663,751
Q3 2026	BP BP p.l.c.	BP p.l.c.	Sell	-96,756	-4.3%	$94.34M	2,144,561
Q3 2026	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-1,492	-0.7%	$100.79M	202,411
Q3 2026	C Citigroup, Inc.	Citigroup, Inc.	Sell	-6,583	-1.1%	$78.86M	609,052
Q3 2026	CNH CNH Industrial N.V.	CNH Industrial N.V.	Buy - Position Entry	+5,094,557	-	$65.47M	5,094,557
Q3 2026	CSX CSX Corporation	CSX Corporation	Sell - Position Exit	-1,472,441	-100.0%	$0.00	-
Q3 2026	CVX Chevron Corporation	Chevron Corporation	Sell	-2,115	-15.7%	$2.32M	11,360
Q3 2026	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-11,931	-1.2%	$100.27M	955,899
Q3 2026	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-76,412	-31.4%	$64.95M	167,040
Q3 2026	EQT EQT Corporation	EQT Corporation	Sell	-12,882	-0.8%	$75.38M	1,552,406
Q3 2026	GEHC GE HealthCare Technologies Inc.	GE HealthCare Technologies Inc.	Buy	+52,094	+4.7%	$76.57M	1,171,287
Q3 2026	GM General Motors Company	General Motors Company	Sell	-7,637	-0.7%	$78.27M	1,016,550
Q3 2026	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-2,689	-1.2%	$79.16M	230,077
Q3 2026	GPC Genuine Parts Company	Genuine Parts Company	Sell - Position Exit	-579,343	-100.0%	$0.00	-
Q3 2026	INCY Incyte Corporation	Incyte Corporation	Sell	-148,113	-19.5%	$73.98M	609,610
Q3 2026	IQV IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	Buy - Position Entry	+338,665	-	$91.05M	338,665
Q3 2026	KD Kyndryl Holdings, Inc.	Kyndryl Holdings, Inc.	Sell - Position Exit	-2,504,350	-100.0%	$0.00	-
Q3 2026	LUV Southwest Airlines Company	Southwest Airlines Company	Sell	-358,411	-14.7%	$86.74M	2,083,153
Q3 2026	MDT Medtronic plc.	Medtronic plc.	Sell - Position Exit	-838,573	-100.0%	$0.00	-
Q3 2026	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-111,602	-17.6%	$65.20M	522,734
Q3 2026	NFG National Fuel Gas Company	National Fuel Gas Company	Buy	+33,345	+3.7%	$71.01M	936,123
Q3 2026	NXPI NXP Semiconductors	NXP Semiconductors	Buy	+111,486	+38.9%	$94.58M	398,185
Q3 2026	OC Owens Corning Inc	Owens Corning Inc	Sell	-5,301	-0.9%	$67.63M	579,328
Q3 2026	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+137,769	+12.2%	$93.32M	1,267,379
Q3 2026	ORCL Oracle Corporation	Oracle Corporation	Buy	+112,338	+24.7%	$77.86M	567,046
Q3 2026	OSK Oshkosh Corporation (Holding Co	Oshkosh Corporation (Holding Co	Buy - Position Entry	+572,547	-	$73.76M	572,547
Q3 2026	PEG Public Service Enterprise Group	Public Service Enterprise Group	Sell	-7,275	-0.8%	$64.80M	962,238