Harry Burn - Sound Shore Management 13F Portfolio Holdings (Q3 2026)
According to the SEC 13F filed on Nov 06, 2026, the Sound Shore Management portfolio is valued at approximately $3.20B across 39 publicly traded holdings as of quarter-end Sep 30, 2026. This profile highlights the top investments led by QUALCOMM Incorporated (QCOM), TE Connectivity PLC (TEL), Berkshire Hathaway Inc. - Class B (BRK-B), The Walt Disney Company (DIS), and others. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Sound Shore Management's stock portfolio spans 39 holdings across 8 sectors, with a total market value of $3.20B. The Healthcare sector represents the largest allocation, while the top holdings account for nearly 33% of the total portfolio value. QUALCOMM Incorporated remains the single largest position at 3.9% of all equity investments.
Complete Holdings
Showing 39 of 39 holdings.
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| QUALCOMM Incorporated | QCOM | Technology | 3.92% | 680,623 | +132,811 | +24.24% | $125.26M |
| TE Connectivity PLC | TEL | Technology | 3.71% | 562,567 | +115,207 | +25.75% | $118.75M |
| Berkshire Hathaway Inc. - Class B | BRK-B | Financial Services | 3.15% | 202,411 | -1,492 | -0.73% | $100.79M |
| The Walt Disney Company | DIS | Communication Services | 3.14% | 955,899 | -11,931 | -1.23% | $100.27M |
| Regeneron Pharmaceuticals, Inc. | REGN | Healthcare | 2.99% | 126,179 | -815 | -0.64% | $95.68M |
| NXP Semiconductors NV | NXPI | Technology | 2.96% | 398,185 | +111,486 | +38.89% | $94.58M |
| BP PLC Sponsored ADR | BP | Energy | 2.95% | 2,144,561 | -96,756 | -4.32% | $94.34M |
| Omnicom Group Inc. | OMC | Communication Services | 2.92% | 1,267,379 | +137,769 | +12.20% | $93.32M |
| IQVIA Holdings Inc. | IQV | Healthcare | 2.85% | 338,665 | +338,665 | +100.00% | $91.05M |
| Bank of America Corporation | BAC | Financial Services | 2.83% | 1,663,751 | -374,547 | -18.38% | $90.56M |
| Amazon.com, Inc. | AMZN | Consumer Cyclical | 2.82% | 361,485 | +11,349 | +3.24% | $90.06M |
| QXO, Inc. | QXO | Technology | 2.74% | 7,481,639 | +2,283,238 | +43.92% | $87.46M |
| Southwest Airlines Co. | LUV | Industrials | 2.71% | 2,083,153 | -358,411 | -14.68% | $86.74M |
| Thermo Fisher Scientific, Inc. | TMO | Healthcare | 2.69% | 127,391 | -37,927 | -22.94% | $86.00M |
| The Boeing Company | BA | Industrials | 2.62% | 449,760 | +42,702 | +10.49% | $83.68M |
| Viatris Inc. | VTRS | Healthcare | 2.54% | 4,587,648 | +4,587,648 | +100.00% | $81.29M |
| Smurfit WestRock Public Limited Company | SW | Consumer Cyclical | 2.51% | 1,822,041 | -13,776 | -0.75% | $80.35M |
| Alphabet Inc. - Class A | GOOGL | Communication Services | 2.48% | 230,077 | -2,689 | -1.16% | $79.16M |
| Citigroup Inc. | C | Financial Services | 2.47% | 609,052 | -6,583 | -1.07% | $78.86M |
| General Motors Company | GM | Consumer Cyclical | 2.45% | 1,016,550 | -7,637 | -0.75% | $78.27M |
| American Airlines Group Inc. | AAL | Industrials | 2.44% | 5,831,859 | -120,987 | -2.03% | $77.97M |
| Oracle Corporation | ORCL | Technology | 2.43% | 567,046 | +112,338 | +24.71% | $77.86M |
| GE HealthCare Technologies Inc. | GEHC | Healthcare | 2.39% | 1,171,287 | +52,094 | +4.65% | $76.57M |
| EQT Corporation | EQT | Energy | 2.36% | 1,552,406 | -12,882 | -0.82% | $75.38M |
| United Parcel Service, Inc. Cl B | UPS | Industrials | 2.32% | 794,422 | -7,350 | -0.92% | $74.23M |
| Incyte Corporation | INCY | Healthcare | 2.31% | 609,610 | -148,113 | -19.55% | $73.98M |
| Oshkosh Corporation | OSK | Industrials | 2.31% | 572,547 | +572,547 | +100.00% | $73.76M |
| Uber Technologies Inc. | UBER | Technology | 2.24% | 1,046,623 | +1,046,623 | +100.00% | $71.70M |
| National Fuel Gas Company | NFG | Energy | 2.22% | 936,123 | +33,345 | +3.69% | $71.01M |
| Wells Fargo & Company | WFC | Financial Services | 2.19% | 875,247 | -15,699 | -1.76% | $70.06M |
| Zimmer Biomet Holdings Inc. | ZBH | Healthcare | 2.18% | 785,385 | -9,217 | -1.16% | $69.77M |
| Owens Corning | OC | Industrials | 2.11% | 579,328 | -5,301 | -0.91% | $67.63M |
| CNH Industrial N.V. | CNH | Industrials | 2.05% | 5,094,557 | +5,094,557 | +100.00% | $65.47M |
| Mohawk Industries, Inc. | MHK | Consumer Cyclical | 2.04% | 522,734 | -111,602 | -17.59% | $65.20M |
| Elevance Health, Inc. | ELV | Healthcare | 2.03% | 167,040 | -76,412 | -31.39% | $64.95M |
| Public Service Enterprise Group Incorporated | PEG | Utilities | 2.03% | 962,238 | -7,275 | -0.75% | $64.80M |
| Vistra Corp. | VST | Utilities | 1.85% | 427,167 | -150,218 | -26.02% | $59.10M |
| Packaging Corporation of America | PKG | Consumer Cyclical | 0.44% | 61,025 | - | - | $13.99M |
| Chevron Corporation | CVX | Energy | 0.07% | 11,360 | -2,115 | -15.70% | $2.32M |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Healthcare | 20.94% | $639.27M |
| Technology | 18.86% | $575.61M |
| Industrials | 17.35% | $529.47M |
| Financial Services | 11.15% | $340.27M |
| Consumer Cyclical | 10.74% | $327.88M |
| Communication Services | 8.94% | $272.76M |
| Energy | 7.96% | $243.06M |
| Utilities | 4.06% | $123.90M |
Portfolio insights
According to the SEC 13F filed on Nov 06, 2026, the Sound Shore Management portfolio holds 39 securities valued at $3.05B as of quarter-end Sep 30, 2026. The Healthcare sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.