Harry Burn - Sound Shore Management 13F Portfolio Holdings (Q2 2026)
According to the SEC 13F filed on Aug 12, 2026, the Sound Shore Management portfolio is valued at approximately $3.25B across 40 publicly traded holdings as of quarter-end Jun 30, 2026. This profile highlights the top investments led by Teva Pharmaceutical Industries Ltd. - ADR (TEVA), Southwest Airlines Co. (LUV), Bank of America Corporation (BAC), American Airlines Group Inc. (AAL), and others. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Sound Shore Management's stock portfolio spans 40 holdings across 9 sectors, with a total market value of $3.25B. The Healthcare sector represents the largest allocation, while the top holdings account for nearly 32% of the total portfolio value. Teva Pharmaceutical Industries Ltd. - ADR remains the single largest position at 4.0% of all equity investments.
Complete Holdings
Showing 40 of 40 holdings.
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Teva Pharmaceutical Industries Ltd. - ADR | TEVA | Healthcare | 3.97% | 3,804,497 | -81,186 | -2.09% | $128.90M |
| Southwest Airlines Co. | LUV | Industrials | 3.87% | 2,441,564 | +439,587 | +21.96% | $125.55M |
| Bank of America Corporation | BAC | Financial Services | 3.58% | 2,038,298 | -27,284 | -1.32% | $116.14M |
| American Airlines Group Inc. | AAL | Industrials | 3.31% | 5,952,846 | +5,952,846 | +100.00% | $107.57M |
| Berkshire Hathaway Inc. - Class B | BRK-B | Financial Services | 3.14% | 203,903 | +4,418 | +2.21% | $102.03M |
| QUALCOMM Incorporated | QCOM | Technology | 3.12% | 547,812 | +123,016 | +28.96% | $101.23M |
| Elevance Health, Inc. | ELV | Healthcare | 2.90% | 243,452 | +123,955 | +103.73% | $94.15M |
| The Walt Disney Company | DIS | Communication Services | 2.87% | 967,830 | -2,606 | -0.27% | $93.15M |
| Owens Corning | OC | Industrials | 2.86% | 584,629 | -7,701 | -1.30% | $92.93M |
| Pfizer Inc | PFE | Healthcare | 2.83% | 3,820,117 | +949,696 | +33.09% | $91.99M |
| Vistra Corp. | VST | Utilities | 2.82% | 577,385 | +97,623 | +20.35% | $91.59M |
| TE Connectivity PLC | TEL | Other | 2.78% | 447,360 | +447,360 | +100.00% | $90.19M |
| QXO, Inc. | QXO | Technology | 2.77% | 5,198,401 | +1,268,591 | +32.28% | $89.83M |
| The Boeing Company | BA | Industrials | 2.71% | 407,058 | +52,049 | +14.66% | $88.12M |
| United Parcel Service, Inc. Cl B | UPS | Industrials | 2.65% | 801,772 | +73,706 | +10.12% | $86.19M |
| Citigroup Inc. | C | Financial Services | 2.65% | 615,635 | -157,964 | -20.42% | $86.16M |
| Incyte Corporation | INCY | Healthcare | 2.64% | 757,723 | -10,106 | -1.32% | $85.90M |
| Smurfit WestRock Public Limited Company | SW | Other | 2.61% | 1,835,817 | +326,681 | +21.65% | $84.92M |
| Amazon.com, Inc. | AMZN | Consumer Cyclical | 2.57% | 350,136 | -28,739 | -7.59% | $83.45M |
| EQT Corporation | EQT | Energy | 2.56% | 1,565,288 | +329,723 | +26.69% | $83.23M |
| Alphabet Inc. - Class A | GOOGL | Communication Services | 2.56% | 232,766 | -22,905 | -8.96% | $83.18M |
| Thermo Fisher Scientific, Inc. | TMO | Healthcare | 2.55% | 165,318 | +5,266 | +3.29% | $82.88M |
| BP PLC Sponsored ADR | BP | Energy | 2.55% | 2,241,317 | +569,634 | +34.08% | $82.82M |
| Omnicom Group Inc. | OMC | Communication Services | 2.53% | 1,129,610 | +286,648 | +34.00% | $82.27M |
| NXP Semiconductors NV | N6596X109 | Other | 2.48% | 286,699 | -123,954 | -30.18% | $80.57M |
| Regeneron Pharmaceuticals, Inc. | REGN | Healthcare | 2.44% | 126,994 | -23,966 | -15.88% | $79.19M |
| General Motors Company | GM | Consumer Cyclical | 2.43% | 1,024,187 | -13,175 | -1.27% | $78.94M |
| Public Service Enterprise Group Incorporated | PEG | Utilities | 2.42% | 969,513 | -15,145 | -1.54% | $78.69M |
| Mohawk Industries, Inc. | MHK | Consumer Cyclical | 2.37% | 634,336 | -8,201 | -1.28% | $76.96M |
| Wells Fargo & Company | WFC | Financial Services | 2.27% | 890,946 | -11,484 | -1.27% | $73.63M |
| GE HealthCare Technologies Inc. | GEHC | Healthcare | 2.21% | 1,119,193 | -73,548 | -6.17% | $71.64M |
| CSX Corporation | CSX | Industrials | 2.15% | 1,472,441 | -529,718 | -26.46% | $69.99M |
| National Fuel Gas Company | NFG | Energy | 2.15% | 902,778 | +902,778 | +100.00% | $69.70M |
| Zimmer Biomet Holdings Inc. | ZBH | Healthcare | 2.11% | 794,602 | -257,600 | -24.48% | $68.41M |
| Genuine Parts Company | GPC | Consumer Cyclical | 2.10% | 579,343 | +579,343 | +100.00% | $68.35M |
| Oracle Corporation | ORCL | Technology | 2.05% | 454,708 | +30,392 | +7.16% | $66.64M |
| Medtronic, PLC | MDT | Other | 2.02% | 838,573 | +13,334 | +1.62% | $65.60M |
| Kyndryl Holdings, Inc. | KD | Technology | 0.87% | 2,504,350 | -1,643,634 | -39.62% | $28.32M |
| Packaging Corporation of America | PKG | Consumer Cyclical | 0.45% | 61,025 | +6,275 | +11.46% | $14.54M |
| Chevron Corporation | CVX | Energy | 0.07% | 13,475 | +3,620 | +36.73% | $2.23M |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Healthcare | 21.65% | $703.05M |
| Industrials | 17.56% | $570.34M |
| Financial Services | 11.64% | $377.97M |
| Consumer Cyclical | 9.92% | $322.25M |
| Other | 9.89% | $321.29M |
| Technology | 8.81% | $286.02M |
| Communication Services | 7.96% | $258.61M |
| Energy | 7.33% | $237.98M |
| Utilities | 5.24% | $170.28M |
Portfolio insights
According to the SEC 13F filed on Aug 12, 2026, the Sound Shore Management portfolio holds 40 securities valued at $3.25B as of quarter-end Jun 30, 2026. The Healthcare sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.