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Disclosery

M.D. Sass, LLC: ICE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of M.D. Sass, LLC on ICE, newest first. How the timeline and the estimate are built.

M.D. Sass, LLC held 28,450 ICE shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 28,450 shares
    Change vs previous 13F -345,918 shares

    0.23% of the 13F portfolio, value $3,502,480.

    13F-HR 0001172661-26-003181 filed by M.D. Sass, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 374,368 shares
    Change vs previous 13F +51,666 shares

    4.46% of the 13F portfolio, value $58,880,547.

    13F-HR 0001172661-26-001945 filed by M.D. Sass, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 322,702 shares
    Change vs previous 13F -3,761 shares

    4.12% of the 13F portfolio, value $52,264,841.

    13F-HR 0001172661-26-000587 filed by M.D. Sass, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 326,463 shares
    Change vs previous 13F -16,970 shares

    4.49% of the 13F portfolio, value $55,002,501.

    13F-HR 0001172661-25-004587 filed by M.D. Sass, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 343,433 shares
    Change vs previous 13F -16,603 shares

    5.07% of the 13F portfolio, value $63,009,715.

    13F-HR 0001172661-25-003127 filed by M.D. Sass, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 360,036 shares
    Change vs previous 13F -43,379 shares

    5.47% of the 13F portfolio, value $62,106,138.

    13F-HR 0001172661-25-001624 filed by M.D. Sass, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 403,415 shares
    Change vs previous 13F +93,227 shares

    4.6% of the 13F portfolio, value $60,112,864.

    13F-HR 0001172661-25-000668 filed by M.D. Sass, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 310,188 shares
    Change vs previous 13F not available

    3.87% of the 13F portfolio, value $49,828,600.

    13F-HR 0001172661-24-004650 filed by M.D. Sass, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).