Institutions / M.D. Sass, LLC
M.D. Sass, LLC
CIK 922940 · Institution · as of Jun 30, 2026
Portfolio value
$1.51B
Positions
38
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$1.51B+19.0%Positions
38+8.6%Top holdings
Jun 30, 2026View all 38 →
| Company | Value | % of portfolio |
|---|---|---|
| Henry Schein Inc | $107.49M | 7.1% |
| Amazon.com Inc | $95.26M | 6.3% |
| Williams Cos Inc/The | $80.85M | 5.4% |
| Clean Harbors Inc | $80.81M | 5.4% |
| AMETEK Inc | $80.66M | 5.3% |
| Primo Brands Corp | $76.79M | 5.1% |
| Quest Diagnostics Inc | $76.40M | 5.1% |
| Capital One Financial Corp | $72.94M | 4.8% |
| Rbb Fund Trust | $72.22M | 4.8% |
| StandardAero, Inc.SARO | $70.19M | 4.6% |
| Somnigroup International Inc | $65.56M | 4.3% |
| CH Robinson Worldwide Inc | $64.69M | 4.3% |
| Martin Marietta Materials Inc | $62.00M | 4.1% |
| Analog Devices Inc | $61.50M | 4.1% |
| Welltower, Inc. | $53.99M | 3.6% |
| Sandisk Corp | $49.95M | 3.3% |
| TD SYNNEX Corp | $49.78M | 3.3% |
| Knight-Swift Transportation Holdings Inc. | $47.94M | 3.2% |
| Flowserve Corp | $47.06M | 3.1% |
| APi Group Corp | $37.80M | 2.5% |
| Entegris, Inc. | $28.33M | 1.9% |
| Qnity Electronics, Inc. | $26.41M | 1.7% |
| Marvell Technology, Inc. | $20.23M | 1.3% |
| Palo Alto Networks Inc | $12.24M | 0.8% |
| Amphenol Corp /De | $11.27M | 0.7% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | New | Quest Diagnostics Inc | $76.40M | +360K | 360,453 5.06% of portfolio | high |
| Q2 2026 as of | New | 75526L613 | $72.22M | +2.9M | 2,854,897 4.78% of portfolio | high |
| Q2 2026 as of | Trim | Quanta Services Inc | $-65.76M | -91K -99.64% | 332 0.02% of portfolio | high |
| Q2 2026 as of | New | CH Robinson Worldwide Inc | $64.69M | +343K | 343,461 4.28% of portfolio | high |
| Q2 2026 as of | New | Analog Devices Inc | $61.50M | +155K | 154,854 4.07% of portfolio | high |
| Q2 2026 as of | Exit | Fair Isaac Corp | $-55.66M | -33K -100.00% | — | high |
| Q2 2026 as of | Add | Amazon.com Inc | $55.35M | +232K +138.67% | 399,702 6.31% of portfolio | high |
| Q2 2026 as of | Exit | STERIS plc | $-52.21M | -206K -100.00% | — | high |
| Q2 2026 as of | Trim | Danaher Corp /De | $-50.11M | -263K -86.25% | 41,926 0.53% of portfolio | high |
| Q2 2026 as of | New | Sandisk Corp | $49.95M | +22K | 21,968 3.31% of portfolio | medium |