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M.D. Sass, LLC 13F holdings

Filed 2026-08-07 · M.D. Sass, LLC · 39 positions · $1.5B

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TickerCompanySharesValue% of portfolio
HSICSCHEIN HENRY INC1.3M$107.5M7.0%
AMZNAMAZON COM INC399.7K$95.3M6.2%
WMBWILLIAMS COS INC1.1M$80.9M5.3%
CLHCLEAN HARBORS INC270.5K$80.8M5.3%
AMEAMETEK INC333.4K$80.7M5.3%
PRMBPRIMO BRANDS CORPORATION3.1M$76.8M5.0%
DGXQUEST DIAGNOSTICS INC360.5K$76.4M5.0%
COFCAPITAL ONE FINL CORP363.6K$72.9M4.8%
—RBB FUND TRUST2.9M$72.2M4.7%
SAROSTANDARDAERO INC2.3M$70.2M4.6%
SGISOMNIGROUP INTERNATIONAL INC836.3K$65.6M4.3%
CHRWC H ROBINSON WORLDWIDE IN343.5K$64.7M4.2%
MLMMARTIN MARIETTA MATLS INC107.5K$62.0M4.1%
ADIANALOG DEVICES INC154.9K$61.5M4.0%
WELLWELLTOWER INC237.9K$54.0M3.5%
SNDKSANDISK CORP22.0K$49.9M3.3%
SNXTD SYNNEX CORPORATION186.2K$49.8M3.3%
KNXKNIGHT-SWIFT TRANSN HLDGS IN615.6K$47.9M3.1%
FLSFLOWSERVE CORP634.6K$47.1M3.1%
APGAPI GROUP CORP892.6K$37.8M2.5%
ENTGENTEGRIS INC157.5K$28.3M1.9%
QQNITY ELECTRONICS INC161.7K$26.4M1.7%
MRVLMARVELL TECHNOLOGY INC67.9K$20.2M1.3%
MRVLMARVELL TECHNOLOGY INC67.6K$20.1M1.3%
PANWPALO ALTO NETWORKS INC35.9K$12.2M0.8%
APHAMPHENOL CORP63.9K$11.3M0.7%
SPYSTATE STR SPDR S&P 500 ETF T11.9K$8.9M0.6%
DHRDANAHER CORP DEL41.9K$8.0M0.5%
IWDISHARES TR31.6K$7.6M0.5%
GWREGUIDEWIRE SOFTWARE INC55.2K$6.8M0.4%
CDNSCADENCE DESIGN SYSTEM INC12.9K$4.8M0.3%
ACWXISHARES TR57.3K$4.4M0.3%
GOOGLALPHABET INC10.5K$3.8M0.2%
ICEINTERCONTINENTAL EXCHANGE IN28.4K$3.5M0.2%
MUMICRON TECHNOLOGY INC2.6K$3.0M0.2%
BWXTBWX TECHNOLOGIES INC13.5K$2.6M0.2%
MSFTMICROSOFT CORP5.6K$2.1M0.1%
NVDANVIDIA CORPORATION9.6K$1.9M0.1%
PWRQUANTA SVCS INC332$239,0530.0%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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