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MDSL

M.D. Sass LLC Portfolio holdings

AUM $1.53B
1-Year Est. Return 30.78%
This Fund
S&P 500
This Quarter Est. Return
+26.82%
1 Year Est. Return
+30.78%
3 Year Est. Return
+80.09%
5 Year Est. Return
+105.45%
10 Year Est. Return
+339.34%
AUM
$1.53B
AUM Growth
+$211M
Cap. Flow
+$24.1M
Cap. Flow %
1.57%
Top 10 Hldgs %
53.17%
Holding
46
New
10
Increased
12
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$61.3M
2
FLS icon
Flowserve
FLS
+$48.3M
3
SNX icon
TD Synnex
SNX
+$44.9M
4
KNX icon
Knight Transportation
KNX
+$42.7M
5
AMZN icon
Amazon
AMZN
+$34.1M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$51.9M
2
FICO icon
Fair Isaac
FICO
+$47.2M
3
AON icon
Aon
AON
+$46M
4
PWR icon
Quanta Services
PWR
+$43.1M
5
CBRE icon
CBRE Group
CBRE
+$39.3M

Sector Composition

Rank Sector Weight
1 Industrials 28.23%
2 Technology 18.19%
3 Healthcare 12.54%
4 Consumer Discretionary 10.51%
5 Miscellaneous 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
1
Henry Schein
HSIC
$9.48B
$107M 7.02%
1,286,942
+13,626
+1% +$1.04M
AMZN icon
2
Amazon
AMZN
$2.7T
$95.3M 6.23%
399,702
+135,729
+51% +$34.1M
WMB icon
3
Williams Companies
WMB
$86.2B
$80.9M 5.28%
1,087,582
-86,338
-7% -$6.35M
CLH icon
4
Clean Harbors
CLH
$16.8B
$80.8M 5.28%
270,507
+17,967
+7% +$5.31M
AME icon
5
Ametek
AME
$56.5B
$80.7M 5.27%
333,370
-28,425
-8% -$6.55M
PRMB
6
Primo Brands
PRMB
$7.04B
$76.8M 5.02%
3,142,134
-240,883
-7% -$5.34M
DGX icon
7
Quest Diagnostics
DGX
$26.2B
$76.4M 4.99%
360,453
+60,994
+20% +$12M
COF icon
8
Capital One
COF
$120B
$72.9M 4.77%
363,556
+70,655
+24% +$13.5M
SASS
9
M.D. Sass Concentrated Value ETF
SASS
$74.5M
$72.2M 4.72%
2,854,897
-29,103
-1% -$710K
SARO
10
StandardAero Inc
SARO
$7.45B
$70.2M 4.59%
2,346,749
+197,069
+9% +$5.18M
SGI
11
Somnigroup International
SGI
$13.1B
$65.6M 4.28%
836,265
+193,911
+30% +$14.2M
CHRW icon
12
C.H. Robinson
CHRW
$17.1B
$64.7M 4.23%
343,461
+117,497
+52% +$20.9M
MLM icon
13
Martin Marietta Materials
MLM
$34B
$62M 4.05%
107,511
+4,402
+4% +$2.61M
ADI icon
14
Analog Devices
ADI
$185B
$61.5M 4.02%
+154,854
New +$61.3M
WELL icon
15
Welltower
WELL
$169B
$54M 3.53%
237,876
-17,716
-7% -$3.75M
SNDK
16
Sandisk
SNDK
$255B
$49.9M 3.26%
+21,968
New +$31.4M
SNX icon
17
TD Synnex
SNX
$21.1B
$49.8M 3.25%
+186,193
New +$44.9M
KNX icon
18
Knight Transportation
KNX
$10.7B
$47.9M 3.13%
+615,596
New +$42.7M
FLS icon
19
Flowserve
FLS
$9.64B
$47.1M 3.08%
+634,613
New +$48.3M
APG icon
20
APi Group
APG
$16.4B
$37.8M 2.47%
892,624
-491,011
-35% -$21.5M
ENTG icon
21
Entegris
ENTG
$22.4B
$28.3M 1.85%
+157,517
New +$22.7M
Q
22
Qnity Electronics Inc
Q
$25.6B
$26.4M 1.73%
+161,737
New +$23.8M
MRVL icon
23
Marvell Technology
MRVL
$233B
$20.2M 1.32%
67,899
-8,879
-12% -$1.78M
MRVL icon
24
PUT
Marvell Technology
MRVL
$233B
$20.1M 1.32%
+67,600
New +$13.6M
PANW icon
25
Palo Alto Networks
PANW
$320B
$12.2M 0.8%
35,885
-14,631
-29% -$3.35M
1
2

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CCM
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HCM
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KCMH
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M.D. Sass LLC's Q2 2026 Portfolio in Review

As of Q2 2026, M.D. Sass LLC held 46 positions worth $1.53B, up 16% from $1.32B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

M.D. Sass LLC's Q2 2026 filing shows 10 new, 12 increased, 13 reduced and 7 closed positions. Its largest new stake was Analog Devices: 154,854 shares worth $61.5M. The largest sale was Intercontinental Exchange, an estimated $51.9M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • M.D. Sass LLC's largest Q2 2026 buy was Analog Devices: 154,854 shares worth $61.5M.
  • M.D. Sass LLC added most to Amazon in Q2 2026, an estimated $34.1M increase.
  • M.D. Sass LLC's biggest Q2 2026 reduction was Intercontinental Exchange, cutting an estimated $51.9M.
  • M.D. Sass LLC fully exited Fair Isaac in Q2 2026, selling an estimated $47.2M.
  • M.D. Sass LLC's ten largest holdings make up 53% of its $1.53B portfolio in Q2 2026.
  • M.D. Sass LLC opened 10 new positions and closed 7 in Q2 2026.
  • M.D. Sass LLC's portfolio value rose 16% quarter-over-quarter to $1.53B.

Based on M.D. Sass LLC's 13F filing for Q2 2026, filed 7 Aug 2026.