§ 13F · FUND PROFILE
M.D. Sass, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1242.4T (13F)Positions · 35Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$115.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | HSIC | HENRY SCHEIN INC | 1.24M | $93.6T | 7.4% | −6% |
| 2 | WMB | WILLIAMS COS INC | 1.34M | $80.5T | 6.3% | +12% |
| 3 | CLH | CLEAN HARBORS INC | 334K | $78.4T | 6.2% | +29% |
| 4 | AME | AMETEK INC | 379K | $77.8T | 6.1% | +1% |
| 5 | APG | API GROUP CORP | 2.01M | $76.7T | 6.0% | +3% |
| 6 | DHR | DANAHER CORPORATION | 305K | $69.8T | 5.5% | −17% |
| 7 | COF | CAPITAL ONE FINL CORP | 244K | $59.2T | 4.7% | +9% |
| 8 | SARO | STANDARDAERO INC | 1.99M | $57.1T | 4.5% | +69% |
| 9 | MLM | MARTIN MARIETTA MATLS INC | 91K | $56.8T | 4.5% | −6% |
| 10 | FICO | FAIR ISAAC CORP | 33K | $55.7T | 4.4% | NEW |
§ 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 $1242357.9 trillion in assets. The fund runs a portfolio of 35 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed