M.D. Sass, LLC: 13F holdings
CIK 9229402026Q2
| Positions | 38 |
|---|---|
| Reported value | $1.5bn |
| Filed | 2026-08-07 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| JKHY SCHEIN HENRY INC | 1,286,942 | $107.5m | 7.0% |
| AMZN AMAZON COM INC | 399,702 | $95.3m | 6.2% |
| WMB WILLIAMS COS INC | 1,087,582 | $80.9m | 5.3% |
| CLH CLEAN HARBORS INC | 270,507 | $80.8m | 5.3% |
| AME AMETEK INC | 333,370 | $80.7m | 5.3% |
| PRMB PRIMO BRANDS CORPORATION | 3,142,134 | $76.8m | 5.0% |
| DGX QUEST DIAGNOSTICS INC | 360,453 | $76.4m | 5.0% |
| COF CAPITAL ONE FINL CORP | 363,556 | $72.9m | 4.8% |
| RBB FUND TRUST | 2,854,897 | $72.2m | 4.7% |
| SARO STANDARDAERO INC | 2,346,749 | $70.2m | 4.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="922940")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.