M.D. Sass, LLC
CIK 922940
13F filing for Q2 2026・No. 1,974
- Holdings
- US$1.53B
- Quarter change
- +US$210.97M
- Entries
- 39
- Net bought (estimate)
- +US$66.87M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 9
- Sold out 7
- Cut 13
- Added 12
- Corporate actions 0
- Unchanged 4
Largest holdings
38 stocks worth US$1.51B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| HSICSCHEIN HENRY INCCOM | Added | 1,286,942 | US$107.49M | 7.12% |
| AMZNAmazonCOM | Added | 399,702 | US$95.26M | 6.31% |
| WMBWILLIAMS COS INCCOM | Cut | 1,087,582 | US$80.85M | 5.35% |
| CLHCLEAN HARBORS INCCOM | Added | 270,507 | US$80.81M | 5.35% |
| AMEAMETEK INCCOM | Cut | 333,370 | US$80.66M | 5.34% |
| PRMBPRIMO BRANDS CORPORATIONCLASS A COM SHS | Cut | 3,142,134 | US$76.79M | 5.09% |
| DGXQUEST DIAGNOSTICS INCCOM | Added | 360,453 | US$76.4M | 5.06% |
| COFCAPITAL ONE FINL CORPCOM | Added | 363,556 | US$72.94M | 4.83% |
| RBB FUND TRUSTM D SASS CONCEN | Cut | 2,854,897 | US$72.22M | 4.78% |
| SAROSTANDARDAERO INCCOM | Added | 2,346,749 | US$70.19M | 4.65% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 7, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.