M.D. Sass as of Dec. 31, 2025
Portfolio Holdings for M.D. Sass
M.D. Sass holds 35 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Henry Schein (HSIC) | 7.4 | $94M | 1.2M | 75.58 | |
| Williams Companies (WMB) | 6.3 | $81M | 1.3M | 60.11 | |
| Clean Harbors (CLH) | 6.2 | $78M | 334k | 234.48 | |
| Ametek (AME) | 6.1 | $78M | 379k | 205.31 | |
| Api Group Corp Com Stk (APG) | 6.0 | $77M | 2.0M | 38.26 | |
| Danaher Corporation (DHR) | 5.5 | $70M | 305k | 228.92 | |
| Capital One Financial (COF) | 4.7 | $59M | 244k | 242.36 | |
| Standardaero (SARO) | 4.5 | $57M | 2.0M | 28.68 | |
| Martin Marietta Materials (MLM) | 4.5 | $57M | 91k | 622.66 | |
| Fair Isaac Corporation (FICO) | 4.4 | $56M | 33k | 1690.62 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 4.4 | $56M | 3.4M | 16.35 | |
| Tempur-Pedic International (SGI) | 4.1 | $52M | 586k | 89.28 | |
| Intercontinental Exchange (ICE) | 4.1 | $52M | 323k | 161.96 | |
| Steris Shs Usd (STE) | 4.1 | $52M | 206k | 253.52 | |
| Welltower Inc Com reit (WELL) | 4.0 | $51M | 273k | 185.61 | |
| Cbre Group Cl A (CBRE) | 3.7 | $48M | 296k | 160.79 | |
| Quanta Services (PWR) | 3.0 | $39M | 92k | 422.06 | |
| Amazon (AMZN) | 3.0 | $39M | 168k | 230.82 | |
| Aon Shs Cl A (AON) | 3.0 | $38M | 109k | 352.88 | |
| SLM Corporation (SLM) | 3.0 | $38M | 1.4M | 27.06 | |
| Alcon Ord Shs (ALC) | 2.7 | $34M | 431k | 78.81 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $8.0M | 12k | 681.92 | |
| Amphenol Corp Cl A (APH) | 0.6 | $7.6M | 56k | 135.14 | |
| Palo Alto Networks (PANW) | 0.5 | $6.7M | 36k | 184.20 | |
| Guidewire Software (GWRE) | 0.5 | $6.5M | 32k | 201.01 | |
| Marvell Technology (MRVL) | 0.5 | $6.4M | 76k | 84.98 | |
| Caci Intl Cl A (CACI) | 0.4 | $5.0M | 9.3k | 532.81 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $4.8M | 23k | 210.34 | |
| Microsoft Corporation (MSFT) | 0.3 | $4.3M | 8.9k | 483.62 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $4.1M | 61k | 67.13 | |
| Cadence Design Systems (CDNS) | 0.3 | $4.0M | 13k | 312.58 | |
| Blue Owl Capital Com Cl A (OWL) | 0.2 | $2.4M | 158k | 14.94 | |
| Bwx Technologies (BWXT) | 0.2 | $2.3M | 13k | 172.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.2M | 7.0k | 313.00 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $990k | 10k | 98.51 |
