M.D. Sass as of June 30, 2026
Portfolio Holdings for M.D. Sass
M.D. Sass holds 38 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Henry Schein (HSIC) | 7.0 | $108M | 1.3M | 83.52 | |
| Amazon (AMZN) | 6.2 | $95M | 400k | 238.34 | |
| Williams Companies (WMB) | 5.3 | $81M | 1.1M | 74.34 | |
| Clean Harbors (CLH) | 5.3 | $81M | 271k | 298.75 | |
| Ametek (AME) | 5.3 | $81M | 333k | 241.94 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 5.0 | $77M | 3.1M | 24.44 | |
| Quest Diagnostics Incorporated (DGX) | 5.0 | $76M | 361k | 211.95 | |
| Capital One Financial (COF) | 4.8 | $73M | 364k | 200.62 | |
| Rbb Fund Trust M D Sass Concen (SASS) | 4.7 | $72M | 2.9M | 25.30 | |
| Standardaero (SARO) | 4.6 | $70M | 2.3M | 29.91 | |
| Tempur-Pedic International (SGI) | 4.3 | $66M | 836k | 78.40 | |
| C H Robinson Worldwide In Com New (CHRW) | 4.2 | $65M | 344k | 188.34 | |
| Martin Marietta Materials (MLM) | 4.1 | $62M | 108k | 576.70 | |
| Analog Devices (ADI) | 4.0 | $62M | 155k | 397.17 | |
| Welltower Inc Com reit (WELL) | 3.5 | $54M | 238k | 226.97 | |
| Sandisk Corp (SNDK) | 3.3 | $50M | 22k | 2273.73 | |
| SYNNEX Corporation (SNX) | 3.3 | $50M | 186k | 267.34 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 3.1 | $48M | 616k | 77.87 | |
| Flowserve Corporation (FLS) | 3.1 | $47M | 635k | 74.16 | |
| Marvell Technology Put Option (MRVL) | 2.6 | $40M | 136k | 297.89 | |
| Api Group Corp Com Stk (APG) | 2.5 | $38M | 893k | 42.35 | |
| Entegris (ENTG) | 1.9 | $28M | 158k | 179.86 | |
| Qnity Electronics Common Stock (Q) | 1.7 | $26M | 162k | 163.31 | |
| Palo Alto Networks (PANW) | 0.8 | $12M | 36k | 341.02 | |
| Amphenol Corp Cl A (APH) | 0.7 | $11M | 64k | 176.32 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $8.9M | 12k | 746.77 | |
| Danaher Corporation (DHR) | 0.5 | $8.0M | 42k | 190.48 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $7.6M | 32k | 242.43 | |
| Guidewire Software (GWRE) | 0.4 | $6.8M | 55k | 123.05 | |
| Cadence Design Systems (CDNS) | 0.3 | $4.8M | 13k | 375.32 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $4.4M | 57k | 76.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $3.8M | 11k | 357.37 | |
| Intercontinental Exchange (ICE) | 0.2 | $3.5M | 29k | 123.11 | |
| Micron Technology (MU) | 0.2 | $3.0M | 2.6k | 1154.29 | |
| Bwx Technologies (BWXT) | 0.2 | $2.6M | 14k | 194.65 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.1M | 5.6k | 373.02 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.9M | 9.6k | 200.09 | |
| Quanta Services (PWR) | 0.0 | $239k | 332.00 | 720.04 |
