M.D. Sass as of March 31, 2026
Portfolio Holdings for M.D. Sass
M.D. Sass holds 36 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Henry Schein (HSIC) | 7.1 | $94M | 1.3M | 73.70 | |
| Williams Companies (WMB) | 6.5 | $85M | 1.2M | 72.78 | |
| Ametek (AME) | 5.9 | $78M | 362k | 214.36 | |
| Clean Harbors (CLH) | 5.5 | $72M | 253k | 286.73 | |
| Rbb Fund Trust M D Sass Concen | 5.1 | $67M | 2.9M | 23.21 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 4.8 | $64M | 3.4M | 18.83 | |
| Martin Marietta Materials (MLM) | 4.6 | $61M | 103k | 588.68 | |
| Intercontinental Exchange (ICE) | 4.5 | $59M | 374k | 157.28 | |
| Quest Diagnostics Incorporated (DGX) | 4.4 | $59M | 300k | 195.98 | |
| Api Group Corp Com Stk (APG) | 4.3 | $56M | 1.4M | 40.52 | |
| Standardaero (SARO) | 4.2 | $56M | 2.1M | 25.83 | |
| Amazon (AMZN) | 4.2 | $55M | 264k | 208.27 | |
| Capital One Financial (COF) | 4.1 | $53M | 293k | 182.43 | |
| Welltower Inc Com reit (WELL) | 3.8 | $51M | 256k | 197.71 | |
| Tempur-Pedic International (SGI) | 3.6 | $48M | 642k | 73.92 | |
| Fair Isaac Corporation (FICO) | 3.6 | $47M | 44k | 1067.54 | |
| Aon Shs Cl A (AON) | 3.5 | $46M | 142k | 322.78 | |
| Cbre Group Cl A (CBRE) | 3.0 | $39M | 291k | 135.46 | |
| Danaher Corporation (DHR) | 2.9 | $38M | 201k | 189.60 | |
| C H Robinson Worldwide In Com New (CHRW) | 2.8 | $38M | 226k | 166.07 | |
| Quanta Services (PWR) | 2.6 | $35M | 63k | 549.02 | |
| Synopsys (SNPS) | 2.3 | $31M | 77k | 396.48 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.7 | $22M | 397k | 55.65 | |
| Guidewire Software (GWRE) | 0.6 | $8.3M | 55k | 149.56 | |
| Palo Alto Networks (PANW) | 0.6 | $8.1M | 51k | 160.32 | |
| Marvell Technology (MRVL) | 0.6 | $7.6M | 77k | 99.05 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $7.4M | 11k | 650.34 | |
| Amphenol Corp Cl A (APH) | 0.5 | $7.1M | 56k | 126.35 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $7.0M | 33k | 213.67 | |
| Caci Intl Cl A (CACI) | 0.4 | $5.1M | 9.3k | 543.87 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $3.9M | 57k | 68.47 | |
| Microsoft Corporation (MSFT) | 0.3 | $3.6M | 9.7k | 370.17 | |
| Cadence Design Systems (CDNS) | 0.3 | $3.6M | 13k | 277.87 | |
| Bwx Technologies (BWXT) | 0.2 | $2.8M | 14k | 204.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.0M | 7.0k | 287.56 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $987k | 12k | 79.56 |
