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M.D. Sass, LLC
hedge fundUpdated 34 days agoManaged by M.D. Sass Investors Services, Inc. • Latest filing Q2 2026
Portfolio value
$1.5B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
98.7%
Weight of largest holdings
Annualized return
18.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $802.2M |
| Q2 2023 | $754M |
| Q3 2023 | $743.9M |
| Q4 2023 | $831.6M |
| Q1 2024 | $886.7M |
| Q2 2024 | $1.4B |
| Q3 2024 | $1.4B |
| Q4 2024 | $1.3B |
| Q1 2025 | $1.1B |
| Q2 2025 | $1.2B |
| Q3 2025 | $1.2B |
| Q4 2025 | $1.3B |
| Q1 2026 | $1.3B |
| Q2 2026 | $1.5B |
Top holdings
39 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | H HSIC SCHEIN HENRY INC | $107.5M | 1.29M | 7.02% | — |
| 2 | A AMZN AMAZON COM INC | $95.3M | 399.7K | 6.23% | — |
| 3 | F FBTC WILLIAMS COS INC | $80.9M | 1.09M | 5.28% | — |
| 4 | C CLH CLEAN HARBORS INC | $80.8M | 270.5K | 5.28% | — |
| 5 | A AME AMETEK INC | $80.7M | 333.4K | 5.27% | — |
| 6 | P PRMB PRIMO BRANDS CORPORATION | $76.8M | 3.14M | 5.02% | — |
| 7 | D DGX QUEST DIAGNOSTICS INC | $76.4M | 360.5K | 4.99% | — |
| 8 | C COF-PN CAPITAL ONE FINL CORP | $72.9M | 363.6K | 4.77% | — |
| 9 | ? N/A RBB FUND TRUST | $72.2M | 2.85M | 4.72% | — |
| 10 | S SARO STANDARDAERO INC | $70.2M | 2.35M | 4.59% | — |
| 11 | S SGI SOMNIGROUP INTERNATIONAL INC | $65.6M | 836.3K | 4.28% | — |
| 12 | A AVGO C H ROBINSON WORLDWIDE IN | $64.7M | 343.5K | 4.23% | — |
| 13 | M MLM MARTIN MARIETTA MATLS INC | $62M | 107.5K | 4.05% | — |
| 14 | A ADI ANALOG DEVICES INC | $61.5M | 154.9K | 4.02% | — |
| 15 | W WELL WELLTOWER INC | $54M | 237.9K | 3.53% | — |
| 16 | S SNDK SANDISK CORP | $49.9M | 22.0K | 3.26% | — |
| 17 | S SNX TD SYNNEX CORPORATION | $49.8M | 186.2K | 3.25% | — |
| 18 | K KNX KNIGHT-SWIFT TRANSN HLDGS IN | $47.9M | 615.6K | 3.13% | — |
| 19 | F FLS FLOWSERVE CORP | $47.1M | 634.6K | 3.08% | — |
| 20 | A APG API GROUP CORP | $37.8M | 892.6K | 2.47% | — |