M.D. Sass
$1.3B Assets Reported
41 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| HSIC | SCHEIN HENRY INC | 1,273,316 | $94M | 7.1% |
| WMB | WILLIAMS COS INC | 1,173,920 | $85M | 6.5% |
| AME | AMETEK INC | 361,795 | $78M | 5.9% |
| CLH | CLEAN HARBORS INC | 252,540 | $72M | 5.5% |
| SASS | RBB FUND TRUST | 2,884,000 | $67M | 5.1% |
| PRMB | PRIMO BRANDS CORPORATION | 3,383,017 | $64M | 4.8% |
| MLM | MARTIN MARIETTA MATLS INC | 103,109 | $61M | 4.6% |
| ICE | INTERCONTINENTAL EXCHANGE IN | 374,368 | $59M | 4.5% |
| DGX | QUEST DIAGNOSTICS INC | 299,459 | $59M | 4.4% |
| APG | API GROUP CORP | 1,383,635 | $56M | 4.3% |
Track M.D. Sass's 13F portfolio: $1.3B in reported holdings, 41 positions. Top holdings, AUM, and quarterly changes on SentiSense.