Harry Burn - Sound Shore Management 13F Portfolio Holdings (Q1 2026)
As of Mar 31, 2026, the Sound Shore Management portfolio holdings is valued at approximately $2,984,059,912.00 featuring 40 publicly traded holdings. This in-depth profile highlights the top investments led by Teva Pharmaceutical Industries Ltd. - ADR (TEVA), Regeneron Pharmaceuticals, Inc. (REGN), Marvell Technology, Inc. (MRVL), Bank of America Corporation (BAC), and others based on the company's latest SEC filings reported on May 07, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Sound Shore Management's stock portfolio spans 40 holdings across 10 sectors, with a total market value of $2,984,059,912.00. The Healthcare sector represents the largest allocation, while the top holdings account for nearly 33% of the total portfolio value. Teva Pharmaceutical Industries Ltd. - ADR remains the single largest position at 3.9% of all equity investments.
Complete Holdings
Showing 40 of 40 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries Ltd. - ADR | TEVA | Healthcare | 3.92% | 3,885,683 | -1,761,766 | -31.20% | $117,036,772.00 |
| 2 | Regeneron Pharmaceuticals, Inc. | REGN | Healthcare | 3.91% | 150,960 | +35,932 | +31.24% | $116,637,734.00 |
| 3 | Marvell Technology, Inc. | MRVL | Technology | 3.81% | 1,148,590 | +287,816 | +33.44% | $113,767,840.00 |
| 4 | Bank of America Corporation | BAC | Financial Services | 3.37% | 2,065,582 | +185,892 | +9.89% | $100,697,123.00 |
| 5 | Berkshire Hathaway Inc. - Class B | BRK-B | Financial Services | 3.20% | 199,485 | +20,251 | +11.30% | $95,593,212.00 |
| 6 | Zimmer Biomet Holdings Inc. | ZBH | Healthcare | 3.19% | 1,052,202 | +155,918 | +17.40% | $95,140,105.00 |
| 7 | The Walt Disney Company | DIS | Communication Services | 3.13% | 970,436 | +255,411 | +35.72% | $93,530,622.00 |
| 8 | Citigroup Inc. | C | Financial Services | 2.94% | 773,599 | -215,335 | -21.77% | $87,733,863.00 |
| 9 | GE HealthCare Technologies Inc. | GEHC | Healthcare | 2.85% | 1,192,741 | +211,985 | +21.61% | $84,899,304.00 |
| 10 | CSX Corporation | CSX | Industrials | 2.75% | 2,002,159 | -414,508 | -17.15% | $82,188,627.00 |
| 11 | NXP Semiconductors NV | N6596X109 | Other | 2.71% | 410,653 | +109,274 | +36.26% | $80,841,150.00 |
| 12 | Pfizer Inc | PFE | Healthcare | 2.70% | 2,870,421 | +121,631 | +4.42% | $80,601,422.00 |
| 13 | Public Service Enterprise Group Incorporated | PEG | Utilities | 2.67% | 984,658 | +167,311 | +20.47% | $79,708,065.00 |
| 14 | Amazon.com, Inc. | AMZN | Consumer Cyclical | 2.64% | 378,875 | +378,875 | +100.00% | $78,908,296.00 |
| 15 | EQT Corporation | EQT | Energy | 2.64% | 1,235,565 | -291,256 | -19.08% | $78,631,357.00 |
| 16 | BP PLC Sponsored ADR | BP | Energy | 2.63% | 1,671,683 | +1,648,583 | +7136.72% | $78,569,101.00 |
| 17 | General Motors Company | GM | Consumer Cyclical | 2.59% | 1,037,362 | -450,150 | -30.26% | $77,283,469.00 |
| 18 | QXO, Inc. | QXO | Technology | 2.56% | 3,929,810 | +3,929,810 | +100.00% | $76,316,910.00 |
| 19 | Southwest Airlines Co. | LUV | Industrials | 2.52% | 2,001,977 | -535,660 | -21.11% | $75,214,276.00 |
| 20 | Coterra Energy Inc. | CTRA | Energy | 2.51% | 2,128,868 | -2,112,892 | -49.81% | $74,808,422.00 |
| 21 | Check Point Software Technologies Ltd. | CHKP | Other | 2.48% | 518,529 | +165,216 | +46.76% | $74,071,868.00 |
| 22 | Alphabet Inc. - Class A | GOOGL | Communication Services | 2.46% | 255,671 | -68,543 | -21.14% | $73,520,753.00 |
| 23 | Incyte Corporation | INCY | Healthcare | 2.42% | 767,829 | -82,027 | -9.65% | $72,268,065.00 |
| 24 | Vistra Corp. | VST | Utilities | 2.42% | 479,762 | -2,010 | -0.42% | $72,122,621.00 |
| 25 | Wells Fargo & Company | WFC | Financial Services | 2.41% | 902,430 | -23,237 | -2.51% | $71,842,452.00 |
| 26 | United Parcel Service, Inc. Cl B | UPS | Industrials | 2.40% | 728,066 | +728,066 | +100.00% | $71,627,133.00 |
| 27 | Medtronic, PLC | MDT | Other | 2.40% | 825,239 | +825,239 | +100.00% | $71,506,959.00 |
| 28 | The Boeing Company | BA | Industrials | 2.37% | 355,009 | -16,489 | -4.44% | $70,657,441.00 |
| 29 | Albertsons Companies, Inc. | ACI | Consumer Defensive | 2.36% | 4,134,360 | -767,819 | -15.66% | $70,449,494.00 |
| 30 | ICON Plc | ICLR | Other | 2.32% | 626,958 | +626,958 | +100.00% | $69,379,172.00 |
| 31 | Kinder Morgan, Inc. | KMI | Energy | 2.15% | 1,914,405 | -756,503 | -28.32% | $64,190,000.00 |
| 32 | Owens Corning | OC | Industrials | 2.15% | 592,330 | +592,330 | +100.00% | $64,101,953.00 |
| 33 | Omnicom Group Inc. | OMC | Communication Services | 2.13% | 842,962 | +842,962 | +100.00% | $63,483,468.00 |
| 34 | Mohawk Industries, Inc. | MHK | Consumer Cyclical | 2.12% | 642,537 | -18,629 | -2.82% | $63,264,193.00 |
| 35 | Flex Ltd. | FLEX | Other | 2.03% | 924,882 | -246,746 | -21.06% | $60,542,776.00 |
| 36 | Smurfit WestRock Public Limited Company | SW | Other | 2.02% | 1,509,136 | +1,509,136 | +100.00% | $60,139,070.00 |
| 37 | QUALCOMM Incorporated | QCOM | Technology | 1.83% | 424,796 | -143,658 | -25.27% | $54,705,229.00 |
| 38 | Kyndryl Holdings, Inc. | KD | Technology | 1.82% | 4,147,984 | +2,112,915 | +103.83% | $54,421,550.00 |
| 39 | Packaging Corporation of America | PKG | Consumer Cyclical | 0.39% | 54,750 | +49,350 | +913.89% | $11,619,045.00 |
| 40 | Chevron Corporation | CVX | Energy | 0.07% | 9,855 | -75,300 | -88.43% | $2,039,000.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Healthcare | 18.99% | $566,583,402.00 |
| Other | 13.96% | $416,480,995.00 |
| Industrials | 12.19% | $363,789,430.00 |
| Financial Services | 11.93% | $355,866,650.00 |
| Technology | 10.03% | $299,211,529.00 |
| Energy | 9.99% | $298,237,880.00 |
| Consumer Cyclical | 7.74% | $231,075,003.00 |
| Communication Services | 7.73% | $230,534,843.00 |
| Utilities | 5.09% | $151,830,686.00 |
| Consumer Defensive | 2.36% | $70,449,494.00 |
Portfolio insights
As of Mar 31, 2026, the Sound Shore Management portfolio holds 40 securities valued at $2,984,059,912.00. The Healthcare sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.