§ 13F · FUND PROFILE
M.D. Sass, LLC.
AUM · $1.5B (13F)Positions · 39Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$316M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | HSIC | SCHEIN HENRY INC | 1.29M | $107M | 7.0% | +1% |
| 2 | AMZN | AMAZON COM INC | 400K | $95M | 6.2% | +51% |
| 3 | WMB | WILLIAMS COS INC | 1.09M | $81M | 5.3% | −7% |
| 4 | CLH | CLEAN HARBORS INC | 271K | $81M | 5.3% | +7% |
| 5 | AME | AMETEK INC | 333K | $81M | 5.3% | −8% |
| 6 | PRMB | PRIMO BRANDS CORPORATION | 3.14M | $77M | 5.0% | −7% |
| 7 | DGX | QUEST DIAGNOSTICS INC | 360K | $76M | 5.0% | +20% |
| 8 | COF | CAPITAL ONE FINL CORP | 364K | $73M | 4.8% | +24% |
| 9 | SASS | RBB FUND TRUST | 2.85M | $72M | 4.7% | −1% |
| 10 | SARO | STANDARDAERO INC | 2.35M | $70M | 4.6% | +9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE M.D. SIGNAL
AC read
M.D. Sass, LLC is a Other fund managing $1.5 billion in assets. The fund runs a portfolio of 39 positions.
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