M.D. Sass
$1.5B 13F equity value
45 Holdings
Quarter ended June 30, 2026
The latest 13F on file for M.D. Sass covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| HSIC | SCHEIN HENRY INC | 1,286,942 | $107M | 7.1% |
| AMZN | AMAZON COM INC | 399,702 | $95M | 6.3% |
| WMB | WILLIAMS COS INC | 1,087,582 | $81M | 5.4% |
| CLH | CLEAN HARBORS INC | 270,507 | $81M | 5.4% |
| AME | AMETEK INC | 333,370 | $81M | 5.3% |
| PRMB | PRIMO BRANDS CORPORATION | 3,142,134 | $77M | 5.1% |
| DGX | QUEST DIAGNOSTICS INC | 360,453 | $76M | 5.1% |
| COF | CAPITAL ONE FINL CORP | 363,556 | $73M | 4.8% |
| SASS | RBB FUND TRUST | 2,854,897 | $72M | 4.8% |
| SARO | STANDARDAERO INC | 2,346,749 | $70M | 4.6% |
Track M.D. Sass's 13F portfolio: $1.5B in reported holdings, 45 positions. Top holdings and quarterly changes on SentiSense.
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