13F-HR filed by Sound Shore Management Inc /CT/
Sound Shore Management Inc /CT/ filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 40 holding rows worth $3,247,774,172.
- Accession
- 0001193125-26-346754
- Filer
- CIK 820124
- Filed
- 2026-08-12
- 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, 40 entries on the cover page, a total value of $3,247,774,172 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,247,774,172 with VALUE read as dollars as filed, 13F file number 028-03697. 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 |
|---|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,804,497 | $128,896,358 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,441,564 | $125,545,221 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,038,298 | $116,142,220 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,952,846 | $107,567,927 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 203,903 | $102,031,022 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 547,812 | $101,230,179 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 243,452 | $94,150,192 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 967,830 | $93,153,638 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 584,629 | $92,932,626 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,820,117 | $91,988,417 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 577,385 | $91,590,583 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 447,360 | $90,192,250 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 5,198,401 | $89,828,369 | dollars as filed | |
| Boeing Company | 097023105 | COM | 407,058 | $88,115,845 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 801,772 | $86,190,490 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 615,635 | $86,164,275 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 757,723 | $85,895,479 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,835,817 | $84,924,894 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 350,136 | $83,451,414 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,565,288 | $83,226,363 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 232,766 | $83,183,585 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 165,318 | $82,883,832 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,241,317 | $82,816,663 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,129,610 | $82,269,496 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 286,699 | $80,571,020 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 126,994 | $79,185,839 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,024,187 | $78,944,334 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 969,513 | $78,685,675 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 634,336 | $76,963,987 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 890,946 | $73,627,777 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,119,193 | $71,639,544 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,472,441 | $69,985,121 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 902,778 | $69,703,489 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 794,602 | $68,407,286 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 579,343 | $68,350,887 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 454,708 | $66,637,457 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 838,573 | $65,601,566 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,504,350 | $28,324,199 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 61,025 | $14,541,037 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,475 | $2,233,616 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-346754 | this filing | 2026-08-12 | acceptance time not in the bulk data set |