§ 13F · FUND PROFILE
M.D. Sass, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.2B (13F)Positions · 35Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$217M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | HSIC | SCHEIN HENRY INC | 1.27M | $94M | 7.1% | +3% |
| 2 | WMB | WILLIAMS COS INC | 1.17M | $85M | 6.5% | −12% |
| 3 | AME | AMETEK INC | 362K | $78M | 5.9% | −5% |
| 4 | CLH | CLEAN HARBORS INC | 253K | $72M | 5.5% | −24% |
| 5 | SASS | RBB FUND TRUST | 2.88M | $67M | 5.1% | NEW |
| 6 | PRMB | PRIMO BRANDS CORPORATION | 3.38M | $64M | 4.8% | ±0% |
| 7 | MLM | MARTIN MARIETTA MATLS INC | 103K | $61M | 4.6% | +13% |
| 8 | ICE | INTERCONTINENTAL EXCHANGE IN | 374K | $59M | 4.5% | +16% |
| 9 | DGX | QUEST DIAGNOSTICS INC | 299K | $59M | 4.4% | NEW |
| 10 | APG | API GROUP CORP | 1.38M | $56M | 4.3% | −31% |
§ 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 $1.2 billion in assets. The fund runs a portfolio of 35 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed