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SOUND SHORE MANAGEMENT INC /CT/

Q2 2026 13F filing

Updated 29 days ago

40 disclosed positions worth $3.2B

Portfolio value
$3.2B
Total holdings
40
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-12

Full holdings

Every line item disclosed in Q2 2026

T

Teva Pharmaceutical Industries Ltd. - ADR

Value
$128.9M
Shares
3.80M
% Port
3.97%
L
2.LUV

Southwest Airlines Co.

Value
$125.5M
Shares
2.44M
% Port
3.87%
B

Bank of America Corporation

Value
$116.1M
Shares
2.04M
% Port
3.58%
A
4.AAL

American Airlines Group Inc.

Value
$107.6M
Shares
5.95M
% Port
3.31%
B

Berkshire Hathaway Inc. - Class B

Value
$102M
Shares
203.9K
% Port
3.14%
Q

QUALCOMM Incorporated

Value
$101.2M
Shares
547.8K
% Port
3.12%
E
7.ELV

Elevance Health, Inc.

Value
$94.2M
Shares
243.5K
% Port
2.90%
D
8.DIS

The Walt Disney Company

Value
$93.2M
Shares
967.8K
% Port
2.87%
O
9.OC

Owens Corning

Value
$92.9M
Shares
584.6K
% Port
2.86%
P
10.PFE

Pfizer Inc

Value
$92M
Shares
3.82M
% Port
2.83%
V
11.VST

Vistra Corp.

Value
$91.6M
Shares
577.4K
% Port
2.82%
T
12.TEL

TE Connectivity PLC

Value
$90.2M
Shares
447.4K
% Port
2.78%
?
13.N/A

QXO, Inc.

Value
$89.8M
Shares
5.20M
% Port
2.77%
B

The Boeing Company

Value
$88.1M
Shares
407.1K
% Port
2.71%
U
15.UPS

United Parcel Service, Inc. Cl B

Value
$86.2M
Shares
801.8K
% Port
2.65%
C
16.C-PR

Citigroup Inc.

Value
$86.2M
Shares
615.6K
% Port
2.65%
I
17.INCY

Incyte Corporation

Value
$85.9M
Shares
757.7K
% Port
2.64%
S
18.SW

Smurfit WestRock Public Limited Company

Value
$84.9M
Shares
1.84M
% Port
2.61%
A
19.AMZN

Amazon.com, Inc.

Value
$83.5M
Shares
350.1K
% Port
2.57%
E
20.EQT

EQT Corporation

Value
$83.2M
Shares
1.57M
% Port
2.56%
G

Alphabet Inc. - Class A

Value
$83.2M
Shares
232.8K
% Port
2.56%
T
22.TMO

Thermo Fisher Scientific, Inc.

Value
$82.9M
Shares
165.3K
% Port
2.55%
B

BP PLC Sponsored ADR

Value
$82.8M
Shares
2.24M
% Port
2.55%
O
24.OMC

Omnicom Group Inc.

Value
$82.3M
Shares
1.13M
% Port
2.53%
N
25.NXPI

NXP Semiconductors NV

Value
$80.6M
Shares
286.7K
% Port
2.48%
R
26.REGN

Regeneron Pharmaceuticals, Inc.

Value
$79.2M
Shares
127.0K
% Port
2.44%
G
27.GM

General Motors Company

Value
$78.9M
Shares
1.02M
% Port
2.43%
P
28.PEG

Public Service Enterprise Group Incorporated

Value
$78.7M
Shares
969.5K
% Port
2.42%
M
29.MHK

Mohawk Industries, Inc.

Value
$77M
Shares
634.3K
% Port
2.37%
W

Wells Fargo & Company

Value
$73.6M
Shares
890.9K
% Port
2.27%
G
31.GEHC

GE HealthCare Technologies Inc.

Value
$71.6M
Shares
1.12M
% Port
2.21%
C
32.CSX

CSX Corporation

Value
$70M
Shares
1.47M
% Port
2.15%
N
33.NFG

National Fuel Gas Company

Value
$69.7M
Shares
902.8K
% Port
2.15%
Z
34.ZBH

Zimmer Biomet Holdings Inc.

Value
$68.4M
Shares
794.6K
% Port
2.11%
G
35.GPC

Genuine Parts Company

Value
$68.4M
Shares
579.3K
% Port
2.10%
O

Oracle Corporation

Value
$66.6M
Shares
454.7K
% Port
2.05%
M
37.MDT

Medtronic, PLC

Value
$65.6M
Shares
838.6K
% Port
2.02%
K
38.KD

Kyndryl Holdings, Inc.

Value
$28.3M
Shares
2.50M
% Port
0.87%
P
39.PKG

Packaging Corporation of America

Value
$14.5M
Shares
61.0K
% Port
0.45%
C
40.CVX

Chevron Corporation

Value
$2.2M
Shares
13.5K
% Port
0.07%