2026 Q2 Portfolio Activity
In 2026 Q2, M.D. Sass, LLC maintained a portfolio of 46 distinct positions. The most significant new addition was ANALOG DEVICES INC, now representing 4.02% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 51.4%. The fund also reduced its exposure to INTERCONTINENTAL EXCHANGE IN by 92.4%.
Position History
hover any row below to update
Loading…
Total Positions
46
Quarter
2026 Q2
Top Holding
HSIC (7.0%)
Top 10 Concentration
53.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-46 of 46
M.D. Sass, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HSIC
SCHEIN HENRY IN...
|
Healthcare | 7.02% | 7.11% |
#1
Prev: #1
|
5.3 |
—
|
13,626 | 1.1% |
P
S
|
1,286,942 | $107,485,396 |
$72.04
+24.4%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.23% | 4.17% |
#2
10
Prev: #12
|
7.0 |
—
|
135,729 | 51.4% |
P
S
|
399,702 | $95,264,975 |
$208.63
+31.6%
|
2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
WMB
WILLIAMS COS IN...
|
Energy | 5.28% | 6.48% |
#3
1
Prev: #2
|
3.6 |
—
|
-86,338 | -7.4% |
P
S
|
1,087,582 | $80,850,834 |
$31.60
+122.8%
|
2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
CLH
CLEAN HARBORS I...
|
Industrials | 5.28% | 5.49% |
#4
Prev: #4
|
4.6 |
—
|
17,967 | 7.1% |
P
S
|
270,507 | $80,813,966 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AME
AMETEK INC
|
Industrials | 5.27% | 5.88% |
#5
2
Prev: #3
|
3.1 |
—
|
-28,425 | -7.9% |
P
S
|
333,370 | $80,655,630 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 5.02% | 4.83% |
#6
Prev: #6
|
2.5 |
—
|
-240,883 | -7.1% |
P
S
|
3,142,134 | $76,793,752 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 4.99% | 4.45% |
#7
2
Prev: #9
|
4.5 |
—
|
60,994 | 20.4% |
P
S
|
360,453 | $76,397,960 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 4.77% | 4.05% |
#8
5
Prev: #13
|
4.4 |
—
|
70,655 | 24.1% |
P
S
|
363,556 | $72,936,686 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
RBB FUND TRUST
|
|
Unknown | 4.72% | 5.07% |
#9
4
Prev: #5
|
2.4 |
—
|
-29,103 | -1.0% |
P
S
|
2,854,897 | $72,218,902 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
SARO
STANDARDAERO IN...
|
Industrials | 4.59% | 4.21% |
#10
1
Prev: #11
|
3.8 |
—
|
197,069 | 9.2% |
P
S
|
2,346,749 | $70,191,263 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 4.28% | 3.60% |
#11
4
Prev: #15
|
4.2 |
—
|
193,911 | 30.2% |
P
S
|
836,265 | $65,563,215 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 4.23% | 2.84% |
#12
8
Prev: #20
|
4.7 |
—
|
117,497 | 52.0% |
P
S
|
343,461 | $64,687,376 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 4.05% | 4.60% |
#13
6
Prev: #7
|
2.1 |
—
|
4,402 | 4.3% |
P
S
|
107,511 | $62,001,777 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 4.02% | — |
#14
Prev: #—
|
5.1 |
—
|
154,854 | — |
NEW
|
154,854 | $61,503,310 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 3.53% | 3.83% |
#15
1
Prev: #14
|
1.9 |
—
|
-17,716 | -6.9% |
P
S
|
237,876 | $53,990,658 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SNDK
SANDISK CORP
|
Technology | 3.26% | — |
#16
Prev: #—
|
4.8 |
—
|
21,968 | — |
NEW
|
21,968 | $49,949,301 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SNX
TD SYNNEX CORPO...
|
Technology | 3.25% | — |
#17
Prev: #—
|
4.8 |
—
|
186,193 | — |
NEW
|
186,193 | $49,776,837 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 3.13% | — |
#18
Prev: #—
|
4.8 |
—
|
615,596 | — |
NEW
|
615,596 | $47,936,426 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 3.08% | — |
#19
Prev: #—
|
4.7 |
—
|
634,613 | — |
NEW
|
634,613 | $47,062,900 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
APG
API GROUP CORP
|
Industrials | 2.47% | 4.25% |
#20
10
Prev: #10
|
1.0 |
—
|
-491,011 | -35.5% |
P
S
|
892,624 | $37,802,605 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 1.85% | — |
#21
Prev: #—
|
4.2 |
—
|
157,517 | — |
NEW
|
157,517 | $28,331,008 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 1.73% | — |
#22
Prev: #—
|
4.2 |
—
|
161,737 | — |
NEW
|
161,737 | $26,413,269 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.32% | 0.58% |
#23
3
Prev: #26
|
1.0 |
—
|
-8,879 | -11.6% |
P
S
|
67,899 | $20,226,433 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MRVL
PUT
MARVELL TECHNOL...
|
PUT Option | 1.32% | — |
#24
Prev: #—
|
4.0 |
—
|
67,600 | — |
NEW
|
67,600 | $20,137,364 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.80% | 0.61% |
#25
Prev: #25
|
0.3 |
—
|
-14,631 | -29.0% |
P
S
|
35,885 | $12,237,503 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.74% | 0.54% |
#26
2
Prev: #28
|
2.3 |
—
|
7,725 | 13.7% |
P
S
|
63,907 | $11,268,082 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.58% | 0.56% |
#27
Prev: #27
|
0.7 |
—
|
500 | 4.4% |
P
S
|
11,940 | $8,916,434 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.52% | 2.89% |
#28
9
Prev: #19
|
0.2 |
—
|
-159,275 | -79.2% |
P
S
|
41,926 | $7,986,064 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWD
ISHARES TR
|
ETF | 0.50% | 0.53% |
#29
Prev: #29
|
0.7 |
—
|
-1,430 | -4.3% |
P
S
|
31,554 | $7,649,636 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GWRE
GUIDEWIRE SOFTW...
|
Technology | 0.44% | 0.63% |
#30
6
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
55,208 | $6,793,344 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.32% | 0.27% |
#31
2
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
12,887 | $4,836,749 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ACWX
ISHARES TR
|
ETF | 0.29% | 0.30% |
#32
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
57,340 | $4,364,147 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.25% | 0.15% |
#33
2
Prev: #35
|
2.6 |
—
|
3,492 | 49.7% |
P
S
|
10,523 | $3,760,605 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.23% | 4.46% |
#34
26
Prev: #8
|
0.1 |
—
|
-345,918 | -92.4% |
P
S
|
28,450 | $3,502,480 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.19% | — |
#35
Prev: #—
|
3.6 |
—
|
2,567 | — |
NEW
|
2,567 | $2,963,062 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 0.17% | 0.21% |
#36
2
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
13,453 | $2,618,626 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.14% | 0.27% |
#37
5
Prev: #32
|
0.1 |
—
|
-4,112 | -42.4% |
P
S
|
5,596 | $2,087,420 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.13% | — |
#38
Prev: #—
|
3.6 |
—
|
9,642 | — |
NEW
|
9,642 | $1,929,268 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.02% | 2.64% |
#39
18
Prev: #21
|
0.0 |
—
|
-63,110 | -99.5% |
P
S
|
332 | $239,053 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HYG
ISHARES TR
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-12,400 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CACI
CACI INTL INC
|
Technology | 0.00% | 0.38% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-9,316 | -100.0% |
CLOSED
|
— | $— | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 0.00% | 1.67% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-396,504 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 2.31% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-76,822 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.00% | 2.98% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-290,485 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AON
AON PLC
|
Financial Services | 0.00% | 3.48% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-142,362 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.00% | 3.58% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-44,221 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-46 of 46 holdings