Institutions / M.D. Sass, LLC / Activity
Activity — M.D. Sass, LLC
47 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | New | Quest Diagnostics Inc Common stock | $76.40M | +360K | 360,453 5.06% of portfolio | high |
| Q2 2026 as of | New | 75526L613 Common stock | $72.22M | +2.9M | 2,854,897 4.78% of portfolio | high |
| Q2 2026 as of | Trim | Quanta Services Inc Common stock | $-65.76M | -91K -99.64% | 332 0.02% of portfolio | high |
| Q2 2026 as of | New | CH Robinson Worldwide Inc Common stock | $64.69M | +343K | 343,461 4.28% of portfolio | high |
| Q2 2026 as of | New | Analog Devices Inc Common stock | $61.50M | +155K | 154,854 4.07% of portfolio | high |
| Q2 2026 as of | Exit | Fair Isaac Corp Common stock | $-55.66M | -33K -100.00% | 0 | high |
| Q2 2026 as of | Add | Amazon.com Inc Common stock | $55.35M | +232K +138.67% | 399,702 6.31% of portfolio | high |
| Q2 2026 as of | Exit | STERIS plc Common stock | $-52.21M | -206K -100.00% | 0 | high |
| Q2 2026 as of | Trim | Danaher Corp /De Common stock | $-50.11M | -263K -86.25% | 41,926 0.53% of portfolio | high |
| Q2 2026 as of | New | Sandisk Corp Common stock | $49.95M | +22K | 21,968 3.31% of portfolio | medium |
| Q2 2026 as of | New | TD SYNNEX Corp Common stock | $49.78M | +186K | 186,193 3.30% of portfolio | medium |
| Q2 2026 as of | New | Knight-Swift Transportation Holdings Inc. Common stock | $47.94M | +616K | 615,596 3.17% of portfolio | medium |
| Q2 2026 as of | Exit | CBRE Group Inc Common stock | $-47.55M | -296K -100.00% | 0 | medium |
| Q2 2026 as of | Trim | APi Group Corp Common stock | $-47.12M | -1.1M -55.49% | 892,624 2.50% of portfolio | medium |
| Q2 2026 as of | New | Flowserve Corp Common stock | $47.06M | +635K | 634,613 3.12% of portfolio | medium |
| Q2 2026 as of | Exit | Aon plc Common stock | $-38.30M | -109K -100.00% | 0 | medium |
| Q2 2026 as of | Exit | SLM Corp Common stock | $-37.88M | -1.4M -100.00% | 0 | medium |
| Q2 2026 as of | Trim | Intercontinental Exchange, Inc. Common stock | $-36.23M | -294K -91.18% | 28,450 0.23% of portfolio | medium |
| Q2 2026 as of | Exit | H01301128 Common stock | $-33.97M | -431K -100.00% | 0 | medium |
| Q2 2026 as of | New | Entegris, Inc. Common stock | $28.33M | +158K | 157,517 1.88% of portfolio | medium |
| Q2 2026 as of | New | Qnity Electronics, Inc. Common stock | $26.41M | +162K | 161,737 1.75% of portfolio | medium |
| Q2 2026 as of | Add | Capital One Financial Corp Common stock | $23.96M | +119K +48.92% | 363,556 4.83% of portfolio | medium |
| Q2 2026 as of | Add | Somnigroup International Inc Common stock | $19.65M | +251K +42.79% | 836,265 4.34% of portfolio | medium |
| Q2 2026 as of | Trim | Clean Harbors Inc Common stock | $-19.03M | -64K -19.06% | 270,507 5.35% of portfolio | medium |
| Q2 2026 as of | Trim | Williams Cos Inc/The Common stock | $-18.74M | -252K -18.81% | 1,087,582 5.35% of portfolio | medium |
| Q2 2026 as of | Trim | AMETEK Inc Common stock | $-11.03M | -46K -12.03% | 333,370 5.34% of portfolio | medium |
| Q2 2026 as of | Add | SARO StandardAero, Inc. Common Stock | $10.62M | +355K +17.84% | 2,346,749 4.65% of portfolio | medium |
| Q2 2026 as of | Add | Martin Marietta Materials Inc Common stock | $9.40M | +16K +17.88% | 107,511 4.11% of portfolio | medium |
| Q2 2026 as of | Trim | Welltower, Inc. Common stock | $-7.98M | -35K -12.88% | 237,876 3.58% of portfolio | medium |
| Q2 2026 as of | Trim | Primo Brands Corp Common stock | $-6.17M | -252K -7.43% | 3,142,134 5.09% of portfolio | medium |
| Q2 2026 as of | Exit | Caci International Inc /De Common stock | $-4.96M | -9K -100.00% | 0 | low |
| Q2 2026 as of | Add | Henry Schein Inc Common stock | $4.10M | +49K +3.96% | 1,286,942 7.12% of portfolio | low |
| Q2 2026 as of | New | Micron Technology Inc Common stock | $2.96M | +3K | 2,567 0.20% of portfolio | low |
| Q2 2026 as of | Add | Guidewire Software, Inc. Common stock | $2.83M | +23K +71.53% | 55,208 0.45% of portfolio | low |
| Q2 2026 as of | Trim | Marvell Technology, Inc. Common stock | $-2.38M | -8K -10.52% | 67,899 1.34% of portfolio | low |
| Q2 2026 as of | Exit | Blue Owl Capital Inc. Common stock | $-2.36M | -158K -100.00% | 0 | low |
| Q2 2026 as of | Add | 464287598 Common stock | $2.13M | +9K +38.69% | 31,554 0.51% of portfolio | low |
| Q2 2026 as of | New | NVIDIA Corp Common stock | $1.93M | +10K | 9,642 0.13% of portfolio | low |
| Q2 2026 as of | Add | Amphenol Corp /De Common stock | $1.34M | +8K +13.55% | 63,907 0.75% of portfolio | low |
| Q2 2026 as of | Add | Alphabet Inc. Common stock | $1.25M | +3K +49.67% | 10,523 0.25% of portfolio | low |
| Q2 2026 as of | Trim | Microsoft Corp Common stock | $-1.22M | -3K -36.91% | 5,596 0.14% of portfolio | low |
| Q2 2026 as of | Exit | Liberty Media Corp-Liberty Formula One Common stock | $-989.7K | -10K -100.00% | 0 | low |
| Q2 2026 as of | Trim | 464288240 Common stock | $-248.1K | -3K -5.38% | 57,340 0.29% of portfolio | low |
| Q2 2026 as of | Trim | Palo Alto Networks Inc Common stock | $-117.0K | -343 -0.95% | 35,885 0.81% of portfolio | low |
| Q2 2026 as of | Add | 78462F103 Common stock | $104.5K | +140 +1.19% | 11,940 0.59% of portfolio | low |
| Q2 2026 as of | Add | Cadence Design Systems Inc Common stock | $2.6K | +7 +0.05% | 12,887 0.32% of portfolio | low |
| Q2 2026 as of | Add | BWX Technologies, Inc. Common stock | $1.6K | +8 +0.06% | 13,453 0.17% of portfolio | low |