13F-HR filed by M.D. Sass, LLC
M.D. Sass, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 39 holding rows worth $1,530,144,316.
- Accession
- 0001172661-26-003181
- Filer
- CIK 922940
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 39 entries on the cover page, a total value of $1,530,144,316 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,530,144,316 with VALUE read as dollars as filed, 13F file number 028-04057. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHEIN HENRY INC | 806407102 | COM | 1,286,942 | $107,485,396 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 399,702 | $95,264,975 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,087,582 | $80,850,834 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 270,507 | $80,813,966 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 333,370 | $80,655,630 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 3,142,134 | $76,793,752 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 360,453 | $76,397,960 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 363,556 | $72,936,686 | dollars as filed | |
| RBB FUND TRUST | 75526L613 | M D SASS CONCEN | 2,854,897 | $72,218,902 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 2,346,749 | $70,191,263 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 836,265 | $65,563,215 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 343,461 | $64,687,376 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 107,511 | $62,001,777 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 154,854 | $61,503,310 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 237,876 | $53,990,658 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 21,968 | $49,949,301 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 186,193 | $49,776,837 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 615,596 | $47,936,426 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 634,613 | $47,062,900 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 892,624 | $37,802,605 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 157,517 | $28,331,008 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 161,737 | $26,413,269 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 67,899 | $20,226,433 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 67,600 | $20,137,364 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 35,885 | $12,237,503 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 63,907 | $11,268,082 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,940 | $8,916,434 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 41,926 | $7,986,064 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 31,554 | $7,649,636 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 55,208 | $6,793,344 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,887 | $4,836,749 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 57,340 | $4,364,147 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,523 | $3,760,605 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 28,450 | $3,502,480 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,567 | $2,963,062 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 13,453 | $2,618,626 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,596 | $2,087,420 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,642 | $1,929,268 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 332 | $239,053 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003181 | this filing | 2026-08-07 | acceptance time not in the bulk data set |