Sound Shore Management Inc /CT/
Follow13F filer, CIK 820124, Greenwich, CT
Sound Shore Management Inc /CT/ reported $3,247,774,172 across 40 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 32.44% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-346754
- Period
- 2026-06-30
- Reported value
- $3.25B
- Holdings
- 40
- Top 10 weight
- 32.44%
- New
- 7
- Sold out
- 7
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AALnew | +5,952,846 | $108M |
| ELVnew | +243,452 | $94.2M |
| TELnew | +447,360 | $90.2M |
| TMOnew | +165,318 | $82.9M |
| NFGnew | +902,778 | $69.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MRVLexited | -1,148,590 | -$114M |
| CTRAexited | -2,128,868 | -$74.8M |
| CHKPexited | -518,529 | -$74.1M |
| ACIexited | -4,134,360 | -$70.4M |
| ICLRexited | -626,958 | -$69.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001193125-26-346754, largest first. % of portfolio is the value over $3,247,774,172, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| TEVATEVA PHARMACEUTICAL INDS LTD | 3,804,497 | $129M | 3.97% | -81,186 | Timeline | ||
| LUVSOUTHWEST AIRLS CO | 2,441,564 | $126M | 3.87% | +439,587 | Timeline | ||
| BACBANK OF AMER CORP | 2,038,298 | $116M | 3.58% | -27,284 | Timeline | ||
| AALAMERICAN AIRLINES GROUP INC | 5,952,846 | $108M | 3.31% | new | Timeline | ||
| BRK-BBERKSHIRE HATHAWAY INC DEL | 203,903 | $102M | 3.14% | +4,418 | Timeline | ||
| QCOMQUALCOMM INC | 547,812 | $101M | 3.12% | +123,016 | Timeline | ||
| ELVELEVANCE HEALTH INC FORMERLY | 243,452 | $94.2M | 2.9% | new | Timeline | ||
| DISDISNEY WALT CO | 967,830 | $93.2M | 2.87% | -2,606 | Timeline | ||
| OCOWENS CORNING NEW | 584,629 | $92.9M | 2.86% | -7,701 | Timeline | ||
| PFEPFIZER INC | 3,820,117 | $92M | 2.83% | +949,696 | Timeline | ||
| VSTVISTRA CORP | 577,385 | $91.6M | 2.82% | +97,623 | Timeline | ||
| TELTE CONNECTIVITY PLC | 447,360 | $90.2M | 2.78% | new | Timeline | ||
| QXOQXO INC | 5,198,401 | $89.8M | 2.77% | +1,268,591 | Timeline | ||
| BABOEING CO | 407,058 | $88.1M | 2.71% | +52,049 | Timeline | ||
| UPSUNITED PARCEL SVCS INC | 801,772 | $86.2M | 2.65% | +73,706 | Timeline | ||
| CCITIGROUP INC | 615,635 | $86.2M | 2.65% | -157,964 | Timeline | ||
| INCYINCYTE CORP | 757,723 | $85.9M | 2.64% | -10,106 | Timeline | ||
| SWSMURFIT WESTROCK PLC | 1,835,817 | $84.9M | 2.61% | +326,681 | Timeline | ||
| AMZNAMAZON COM INC | 350,136 | $83.5M | 2.57% | -28,739 | Timeline | ||
| EQTEQT CORP | 1,565,288 | $83.2M | 2.56% | +329,723 | Timeline | ||
| GOOGLALPHABET INC | 232,766 | $83.2M | 2.56% | -22,905 | Timeline | ||
| TMOTHERMO FISHER SCIENTIFIC INC | 165,318 | $82.9M | 2.55% | new | Timeline | ||
| BPBP PLC | 2,241,317 | $82.8M | 2.55% | +569,634 | Timeline | ||
| OMCOMNICOM GROUP INC | 1,129,610 | $82.3M | 2.53% | +286,648 | Timeline | ||
| NXPINXP SEMICONDUCTORS N V | 286,699 | $80.6M | 2.48% | -123,954 | Timeline | ||
| REGNREGENERON PHARMACEUTICALS | 126,994 | $79.2M | 2.44% | -23,966 | Timeline | ||
| GMGENERAL MTRS CO | 1,024,187 | $78.9M | 2.43% | -13,175 | Timeline | ||
| PEGPUBLIC SVC ENTERPRISE GROUP | 969,513 | $78.7M | 2.42% | -15,145 | Timeline | ||
| MHKMOHAWK INDS INC | 634,336 | $77M | 2.37% | -8,201 | Timeline | ||
| WFCWELLS FARGO & CO | 890,946 | $73.6M | 2.27% | -11,484 | Timeline | ||
| GEHCGE HEALTHCARE TECHNOLOGIES I | 1,119,193 | $71.6M | 2.21% | -73,548 | Timeline | ||
| CSXCSX CORP | 1,472,441 | $70M | 2.15% | -529,718 | Timeline | ||
| NFGNATIONAL FUEL GAS CO | 902,778 | $69.7M | 2.15% | new | Timeline | ||
| ZBHZIMMER BIOMET HOLDINGS INC | 794,602 | $68.4M | 2.11% | -257,600 | Timeline | ||
| GPCGENUINE PARTS CO | 579,343 | $68.4M | 2.1% | new | Timeline | ||
| ORCLORACLE CORP | 454,708 | $66.6M | 2.05% | new | Timeline | ||
| MDTMEDTRONIC PLC | 838,573 | $65.6M | 2.02% | +13,334 | Timeline | ||
| KDKYNDRYL HLDGS INC | 2,504,350 | $28.3M | 0.87% | -1,643,634 | Timeline | ||
| PKGPACKAGING CORP AMER | 61,025 | $14.5M | 0.45% | +6,275 | Timeline | ||
| CVXCHEVRON CORPORATION | 13,475 | $2.23M | 0.07% | +3,620 | Timeline |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MRVLMARVELL TECHNOLOGY INC | 1,148,590 | $114M | shares |
| CTRACOTERRA ENERGY INC | 2,128,868 | $74.8M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 518,529 | $74.1M | shares |
| ACIALBERTSONS COMPANIES INC | 4,134,360 | $70.4M | shares |
| ICLRICON PUB LTD CO | 626,958 | $69.4M | shares |
| KMIKINDER MORGAN INC DEL | 1,914,405 | $64.2M | shares |
| FLEXFLEX LTD | 924,882 | $60.5M | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001193125-26-346754 | base | 2026-08-12 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-346754 | Quarter ended 2026-06-30 | 2026-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001193125-26-211648 | Quarter ended 2026-03-31 | 2026-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001193125-26-044656 | Quarter ended 2025-12-31 | 2026-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001193125-25-268947 | Quarter ended 2025-09-30 | 2025-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-25-007068 | Quarter ended 2025-06-30 | 2025-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-25-004108 | Quarter ended 2025-03-31 | 2025-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-25-001578 | Quarter ended 2024-12-31 | 2025-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-010937 | Quarter ended 2024-09-30 | 2024-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-008032 | Quarter ended 2024-06-30 | 2024-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-004294 | Quarter ended 2024-03-31 | 2024-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-000927 | Quarter ended 2023-12-31 | 2024-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-009436 | Quarter ended 2023-09-30 | 2023-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-007009 | Quarter ended 2023-06-30 | 2023-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-003826 | Quarter ended 2023-03-31 | 2023-05-05 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-000794 | Quarter ended 2022-12-31 | 2023-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-010858 | Quarter ended 2022-09-30 | 2022-11-04 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-007804 | Quarter ended 2022-06-30 | 2022-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-004681 | Quarter ended 2022-03-31 | 2022-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-001006 | Quarter ended 2021-12-31 | 2022-02-04 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-013926 | Quarter ended 2021-09-30 | 2021-11-04 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-009710 | Quarter ended 2021-06-30 | 2021-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-005537 | Quarter ended 2021-03-31 | 2021-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-001166 | Quarter ended 2020-12-31 | 2021-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-010961 | Quarter ended 2020-09-30 | 2020-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-008224 | Quarter ended 2020-06-30 | 2020-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-003895 | Quarter ended 2020-03-31 | 2020-05-05 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-001001 | Quarter ended 2019-12-31 | 2020-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-010384 | Quarter ended 2019-09-30 | 2019-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-007070 | Quarter ended 2019-06-30 | 2019-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-003775 | Quarter ended 2019-03-31 | 2019-05-02 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-000744 | Quarter ended 2018-12-31 | 2019-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-010680 | Quarter ended 2018-09-30 | 2018-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-007272 | Quarter ended 2018-06-30 | 2018-08-02 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-004250 | Quarter ended 2018-03-31 | 2018-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-000796 | Quarter ended 2017-12-31 | 2018-02-05 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-009803 | Quarter ended 2017-09-30 | 2017-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-006564 | Quarter ended 2017-06-30 | 2017-08-02 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-004057 | Quarter ended 2017-03-31 | 2017-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-001397 | Quarter ended 2016-12-31 | 2017-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-021286 | Quarter ended 2016-09-30 | 2016-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-018925 | Quarter ended 2016-06-30 | 2016-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-016224 | Quarter ended 2016-03-31 | 2016-05-05 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-013604 | Quarter ended 2015-12-31 | 2016-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-010683 | Quarter ended 2015-09-30 | 2015-11-03 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-007935 | Quarter ended 2015-06-30 | 2015-08-03 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-005200 | Quarter ended 2015-03-31 | 2015-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-001007 | Quarter ended 2014-12-31 | 2015-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-011400 | Quarter ended 2014-09-30 | 2014-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-008253 | Quarter ended 2014-06-30 | 2014-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-004751 | Quarter ended 2014-03-31 | 2014-05-01 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-001114 | Quarter ended 2013-12-31 | 2014-02-05 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-13-008461 | Quarter ended 2013-09-30 | 2013-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-13-005390 | Quarter ended 2013-06-30 | 2013-08-06 | acceptance time not in the bulk data set |