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Sound Shore Management Inc /CT/

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13F 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

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,976,844 shares; 2024Q4: 4,772,712 shares; 2025Q1: 5,452,089 shares; 2025Q2: 5,846,512 shares; 2025Q3: 5,647,449 shares; 2025Q4: 4,309,906 shares; 2026Q1: 3,885,683 shares; 2026Q2: 3,804,497 shares 3,804,497$129M3.97%-81,186Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,536,050 shares; 2025Q1: 2,857,308 shares; 2025Q2: 2,853,951 shares; 2025Q3: 2,537,637 shares; 2025Q4: 2,520,697 shares; 2026Q1: 2,001,977 shares; 2026Q2: 2,441,564 shares 2,441,564$126M3.87%+439,587Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,100,071 shares; 2025Q3: 1,879,690 shares; 2025Q4: 1,577,921 shares; 2026Q1: 2,065,582 shares; 2026Q2: 2,038,298 shares 2,038,298$116M3.58%-27,284Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,952,846 shares 5,952,846$108M3.31%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,114 shares; 2024Q4: 158,812 shares; 2025Q1: 142,122 shares; 2025Q2: 117,348 shares; 2025Q3: 179,234 shares; 2025Q4: 210,204 shares; 2026Q1: 199,485 shares; 2026Q2: 203,903 shares 203,903$102M3.14%+4,418Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 568,454 shares; 2025Q4: 588,996 shares; 2026Q1: 424,796 shares; 2026Q2: 547,812 shares 547,812$101M3.12%+123,016Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,497 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 243,452 shares 243,452$94.2M2.9%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 951,291 shares; 2024Q4: 776,361 shares; 2025Q1: 931,964 shares; 2025Q2: 659,906 shares; 2025Q3: 715,025 shares; 2025Q4: 958,711 shares; 2026Q1: 970,436 shares; 2026Q2: 967,830 shares 967,830$93.2M2.87%-2,606Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 592,330 shares; 2026Q2: 584,629 shares 584,629$92.9M2.86%-7,701Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,748,790 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,870,421 shares; 2026Q2: 3,820,117 shares 3,820,117$92M2.83%+949,696Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 785,100 shares; 2024Q4: 481,772 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 479,762 shares; 2026Q2: 577,385 shares 577,385$91.6M2.82%+97,623Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 447,360 shares 447,360$90.2M2.78%newTimeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,002,028 shares; 2026Q1: 3,929,810 shares; 2026Q2: 5,198,401 shares 5,198,401$89.8M2.77%+1,268,591Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 355,009 shares; 2026Q2: 407,058 shares 407,058$88.1M2.71%+52,049Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 728,066 shares; 2026Q2: 801,772 shares 801,772$86.2M2.65%+73,706Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,226,512 shares; 2025Q1: 1,357,898 shares; 2025Q2: 1,405,016 shares; 2025Q3: 988,934 shares; 2025Q4: 788,969 shares; 2026Q1: 773,599 shares; 2026Q2: 615,635 shares 615,635$86.2M2.65%-157,964Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 605,348 shares; 2024Q4: 1,201,089 shares; 2025Q1: 1,494,838 shares; 2025Q2: 1,140,057 shares; 2025Q3: 849,856 shares; 2025Q4: 929,832 shares; 2026Q1: 767,829 shares; 2026Q2: 757,723 shares 757,723$85.9M2.64%-10,106Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,509,136 shares; 2026Q2: 1,835,817 shares 1,835,817$84.9M2.61%+326,681Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 378,875 shares; 2026Q2: 350,136 shares 350,136$83.5M2.57%-28,739Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,158,073 shares; 2025Q3: 1,526,821 shares; 2025Q4: 1,517,587 shares; 2026Q1: 1,235,565 shares; 2026Q2: 1,565,288 shares 1,565,288$83.2M2.56%+329,723Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 434,674 shares; 2025Q3: 324,214 shares; 2025Q4: 349,734 shares; 2026Q1: 255,671 shares; 2026Q2: 232,766 shares 232,766$83.2M2.56%-22,905Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 165,318 shares 165,318$82.9M2.55%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,954,785 shares; 2026Q1: 1,671,683 shares; 2026Q2: 2,241,317 shares 2,241,317$82.8M2.55%+569,634Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 842,962 shares; 2026Q2: 1,129,610 shares 1,129,610$82.3M2.53%+286,648Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,968 shares; 2024Q4: 433,328 shares; 2025Q1: 301,379 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 410,653 shares; 2026Q2: 286,699 shares 286,699$80.6M2.48%-123,954Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,028 shares; 2025Q4: 175,887 shares; 2026Q1: 150,960 shares; 2026Q2: 126,994 shares 126,994$79.2M2.44%-23,966Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,141,339 shares; 2024Q4: 1,081,595 shares; 2025Q1: 975,713 shares; 2025Q2: 1,538,799 shares; 2025Q3: 1,487,512 shares; 2025Q4: 1,066,395 shares; 2026Q1: 1,037,362 shares; 2026Q2: 1,024,187 shares 1,024,187$78.9M2.43%-13,175Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 831,998 shares; 2024Q4: 546,972 shares; 2025Q1: 773,096 shares; 2025Q2: 1,025,471 shares; 2025Q3: 817,347 shares; 2025Q4: 1,361,981 shares; 2026Q1: 984,658 shares; 2026Q2: 969,513 shares 969,513$78.7M2.42%-15,145Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 535,637 shares; 2025Q2: 684,077 shares; 2025Q3: 661,166 shares; 2025Q4: 650,447 shares; 2026Q1: 642,537 shares; 2026Q2: 634,336 shares 634,336$77M2.37%-8,201Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,772,495 shares; 2024Q4: 1,553,099 shares; 2025Q1: 1,248,386 shares; 2025Q2: 1,079,136 shares; 2025Q3: 925,667 shares; 2025Q4: 920,055 shares; 2026Q1: 902,430 shares; 2026Q2: 890,946 shares 890,946$73.6M2.27%-11,484Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 756,133 shares; 2024Q4: 775,341 shares; 2025Q1: 781,197 shares; 2025Q2: 855,694 shares; 2025Q3: 980,756 shares; 2025Q4: 1,017,888 shares; 2026Q1: 1,192,741 shares; 2026Q2: 1,119,193 shares 1,119,193$71.6M2.21%-73,548Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,101,785 shares; 2025Q1: 3,110,510 shares; 2025Q2: 3,106,993 shares; 2025Q3: 2,416,667 shares; 2025Q4: 2,401,874 shares; 2026Q1: 2,002,159 shares; 2026Q2: 1,472,441 shares 1,472,441$70M2.15%-529,718Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 902,778 shares 902,778$69.7M2.15%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 771,063 shares; 2025Q1: 798,486 shares; 2025Q2: 927,258 shares; 2025Q3: 896,284 shares; 2025Q4: 850,757 shares; 2026Q1: 1,052,202 shares; 2026Q2: 794,602 shares 794,602$68.4M2.11%-257,600Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 579,343 shares 579,343$68.4M2.1%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424,316 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 454,708 shares 454,708$66.6M2.05%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 825,239 shares; 2026Q2: 838,573 shares 838,573$65.6M2.02%+13,334Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,035,069 shares; 2025Q4: 2,974,223 shares; 2026Q1: 4,147,984 shares; 2026Q2: 2,504,350 shares 2,504,350$28.3M0.87%-1,643,634Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,750 shares; 2026Q2: 61,025 shares 61,025$14.5M0.45%+6,275Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,855 shares; 2026Q2: 13,475 shares 13,475$2.23M0.07%+3,620Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MRVLMARVELL TECHNOLOGY INC1,148,590$114Mshares
CTRACOTERRA ENERGY INC2,128,868$74.8Mshares
CHKPCHECK POINT SOFTWARE TECH LT518,529$74.1Mshares
ACIALBERTSONS COMPANIES INC4,134,360$70.4Mshares
ICLRICON PUB LTD CO626,958$69.4Mshares
KMIKINDER MORGAN INC DEL1,914,405$64.2Mshares
FLEXFLEX LTD924,882$60.5Mshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-26-346754 base2026-08-12acceptance time not in the bulk data set