M.D. Sass
New York, NYfiles as M.D. Sass, LLC
$1.5bn in 38 US stocks at the end of 30 June 2026. The top 10 are 53.9% of the money. It changed about 28.7% of the portfolio this quarter.
Value
$1.5bn
Stocks
38
Top 10 share
53.9%
Turnover
28.7%
What changed this quarter
New
Bought for the first time this quarter.
- Analog DevicesADI4.1% of the fund
- SandiskSNDK3.3% of the fund
- TD SynnexSNX3.3% of the fund
- Knight-Swift Transportation HoldingsKNX3.2% of the fund
- FlowserveFLS3.1% of the fund
- EntegrisENTG1.9% of the fund
- Qnity ElectronicsQ1.7% of the fund
- Micron TechnologyMU0.2% of the fund
- NvidiaNVDA0.1% of the fund
Added
Bought more of a stock they already held.
- Amazon.comAMZN6.3% of the fund+51%
- Clean HarborsCLH5.4% of the fund+7%
- Quest DiagnosticsDGX5.1% of the fund+20%
- Capital One FinancialCOF4.8% of the fund+24%
- StandardAeroSARO4.6% of the fund+9%
- Somnigroup InternationalSGI4.3% of the fund+30%
- C. H. Robinson WorldwideCHRW4.3% of the fund+52%
- Martin Marietta MaterialsMLM4.1% of the fund+4%
- AmphenolAPH0.7% of the fund+14%
- State STR Spdr S&P 500 ETF TSPY0.6% of the fund+4%
- AlphabetGOOGL0.2% of the fund+50%
Cut
Sold some of their stake.
- Williams CompaniesWMB5.4% of the fund-7%
- AmetekAME5.3% of the fund-8%
- Primo BrandsPRMB5.1% of the fund-7%
- WelltowerWELL3.6% of the fund-7%
- APi GroupAPG2.5% of the fund-35%
- Marvell TechnologyMRVL1.3% of the fund-12%
- Palo Alto NetworksPANW0.8% of the fund-29%
- DanaherDHR0.5% of the fund-79%
- Ishares TRIWD0.5% of the fund-4%
- Intercontinental ExchangeICE0.2% of the fund-92%
- MicrosoftMSFT0.1% of the fund-42%
- Quanta ServicesPWR<0.1% of the fund-99%
Sold out
Sold their entire stake.
- Fair IsaacFICO-100%
- AonAON-100%
- Cbre GroupCBRE-100%
- SynopsysSNPS-100%
- Gildan ActivewearGIL-100%
- Caci InternationalCACI-100%
- Ishares TRHYG-100%
Holdings
- RBB Fund TrustSASS
- Share
- 4.8%
- Value
- $72m
- Shares
- 2,854,897
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.6%
- Value
- $9m
- Shares
- 11,940
+4%
- Ishares TRIWD
- Share
- 0.5%
- Value
- $8m
- Shares
- 31,554
-4%
- Ishares TRACWX
- Share
- 0.3%
- Value
- $4m
- Shares
- 57,340
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Henry ScheinHSIC | 7.1% | $107m | 1,286,942 | Held |
| Amazon.comAMZN | 6.3% | $95m | 399,702 | +51% |
| Williams CompaniesWMB | 5.4% | $81m | 1,087,582 | -7% |
| Clean HarborsCLH | 5.4% | $81m | 270,507 | +7% |
| AmetekAME | 5.3% | $81m | 333,370 | -8% |
| Primo BrandsPRMB | 5.1% | $77m | 3,142,134 | -7% |
| Quest DiagnosticsDGX | 5.1% | $76m | 360,453 | +20% |
| Capital One FinancialCOF | 4.8% | $73m | 363,556 | +24% |
| RBB Fund TrustSASS | 4.8% | $72m | 2,854,897 | Held |
| StandardAeroSARO | 4.6% | $70m | 2,346,749 | +9% |
| Somnigroup InternationalSGI | 4.3% | $66m | 836,265 | +30% |
| C. H. Robinson WorldwideCHRW | 4.3% | $65m | 343,461 | +52% |
| Martin Marietta MaterialsMLM | 4.1% | $62m | 107,511 | +4% |
| Analog DevicesADI | 4.1% | $62m | 154,854 | New |
| WelltowerWELL | 3.6% | $54m | 237,876 | -7% |
| SandiskSNDK | 3.3% | $50m | 21,968 | New |
| TD SynnexSNX | 3.3% | $50m | 186,193 | New |
| Knight-Swift Transportation HoldingsKNX | 3.2% | $48m | 615,596 | New |
| FlowserveFLS | 3.1% | $47m | 634,613 | New |
| APi GroupAPG | 2.5% | $38m | 892,624 | -35% |
| EntegrisENTG | 1.9% | $28m | 157,517 | New |
| Qnity ElectronicsQ | 1.7% | $26m | 161,737 | New |
| Marvell TechnologyMRVL | 1.3% | $20m | 67,899 | -12% |
| Palo Alto NetworksPANW | 0.8% | $12m | 35,885 | -29% |
| AmphenolAPH | 0.7% | $11m | 63,907 | +14% |
| State STR Spdr S&P 500 ETF TSPY | 0.6% | $9m | 11,940 | +4% |
| DanaherDHR | 0.5% | $8m | 41,926 | -79% |
| Ishares TRIWD | 0.5% | $8m | 31,554 | -4% |
| Guidewire SoftwareGWRE | 0.4% | $7m | 55,208 | Held |
| Cadence Design SystemsCDNS | 0.3% | $5m | 12,887 | Held |
| Ishares TRACWX | 0.3% | $4m | 57,340 | Held |
| AlphabetGOOGL | 0.2% | $4m | 10,523 | +50% |
| Intercontinental ExchangeICE | 0.2% | $4m | 28,450 | -92% |
| Micron TechnologyMU | 0.2% | $3m | 2,567 | New |
| BWX TechnologiesBWXT | 0.2% | $3m | 13,453 | Held |
| MicrosoftMSFT | 0.1% | $2m | 5,596 | -42% |
| NvidiaNVDA | 0.1% | $2m | 9,642 | New |
| Quanta ServicesPWR | <0.1% | $239,053 | 332 | -99% |
Options (1)
- Marvell TechnologyMRVL
- Type
- Put
- Value
- $20m
- Contracts
- 67,600
| Company | Type | Value | Contracts |
|---|---|---|---|
| Marvell TechnologyMRVL | Put | $20m | 67,600 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 21.5% since 30 June 2025.
Where the money is
Industrials28.6%
Technology18.4%
Health care12.7%
Retail & consumer10.7%
Energy5.4%
Everyday goods5.1%
Financial services5.1%
Materials4.1%
Real estate3.6%
Media & telecom0.2%
Other6.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.