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M.D. Sass LLC Portfolio holdings
AUM
$1.53B
Turnover
36.96%
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
+105.44%
10 Year Est. Return
+339.33%
AUM
$1.53B
AUM Growth
+$211M
(+16%)
Cap. Flow
+$24.1M
Cap. Flow % of AUM
Cap. Flow %
1.57%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
46
New
10
Increased
12
Reduced
13
Closed
7
Avg Time Held
Equity + Options
1.7
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
1
year
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$61.3M |
| 2 |
Flowserve
FLS
|
+$48.3M |
| 3 |
TD Synnex
SNX
|
+$44.9M |
| 4 |
Knight Transportation
KNX
|
+$42.7M |
| 5 |
Amazon
AMZN
|
+$34.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$51.9M |
| 2 |
Fair Isaac
FICO
|
+$47.2M |
| 3 |
Aon
AON
|
+$46M |
| 4 |
Quanta Services
PWR
|
+$43.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Henry Schein
HSIC
$9.5B
| $107M | 7.02% |
1,286,942
+13,626
| +1% | +$1.04M |
2025 Q2
4 quarters
|
|
|
2
Amazon
AMZN
$2.8T
| $95.3M | 6.23% |
399,702
+135,729
| +51% | +$34.1M |
2023 Q1
13 quarters
|
|
3
Williams Companies
WMB
$80.1B
| $80.9M | 5.28% |
1,087,582
-86,338
| -7% | -$6.35M |
2025 Q1
5 quarters
|
|
4
Clean Harbors
CLH
$15B
| $80.8M | 5.28% |
270,507
+17,967
| +7% | +$5.31M |
2023 Q2
12 quarters
|
|
5
Ametek
AME
$52.4B
| $80.7M | 5.27% |
333,370
-28,425
| -8% | -$6.55M |
2024 Q2
8 quarters
|
|
6
Primo Brands
PRMB
$8.1B
| $76.8M | 5.02% |
3,142,134
-240,883
| -7% | -$5.34M |
2025 Q2
4 quarters
|
|
7
Quest Diagnostics
DGX
$28.2B
| $76.4M | 4.99% |
360,453
+60,994
| +20% | +$12M |
2026 Q1
1 quarter
|
|
8
Capital One
COF
$121B
| $72.9M | 4.77% |
363,556
+70,655
| +24% | +$13.5M |
2025 Q1
5 quarters
|
|
9
M.D. Sass Concentrated Value ETF
SASS
$74M
| $72.2M | 4.72% |
2,854,897
-29,103
| -1% | -$710K |
2026 Q1
1 quarter
|
|
10
StandardAero Inc
SARO
$9.14B
| $70.2M | 4.59% |
2,346,749
+197,069
| +9% | +$5.18M |
2025 Q3
3 quarters
|
|
11
Somnigroup International
SGI
$14.8B
| $65.6M | 4.28% |
836,265
+193,911
| +30% | +$14.2M |
2025 Q2
4 quarters
|
|
12
C.H. Robinson
CHRW
$14.5B
| $64.7M | 4.23% |
343,461
+117,497
| +52% | +$20.9M |
2026 Q1
1 quarter
|
|
13
Martin Marietta Materials
MLM
$36.9B
| $62M | 4.05% |
107,511
+4,402
| +4% | +$2.61M |
2024 Q3
7 quarters
|
|
|
14
Analog Devices
ADI
$176B
| $61.5M | 4.02% |
+154,854
| New | +$61.3M |
2026 Q2
0 quarters
|
|
15
Welltower
WELL
$180B
| $54M | 3.53% |
237,876
-17,716
| -7% | -$3.75M |
2024 Q4
6 quarters
|
|
16
Sandisk
SNDK
$119B
| $49.9M | 3.26% |
+21,968
| New | +$31.4M |
2026 Q2
0 quarters
|
|
|
17
TD Synnex
SNX
$17.4B
| $49.8M | 3.25% |
+186,193
| New | +$44.9M |
2026 Q2
0 quarters
|
|
|
18
Knight Transportation
KNX
$9.5B
| $47.9M | 3.13% |
+615,596
| New | +$42.7M |
2026 Q2
0 quarters
|
|
|
19
Flowserve
FLS
$10.2B
| $47.1M | 3.08% |
+634,613
| New | +$48.3M |
2026 Q2
0 quarters
|
|
20
APi Group
APG
$17.4B
| $37.8M | 2.47% |
892,624
-491,011
| -35% | -$21.5M |
2021 Q3
19 quarters
|
|
21
Entegris
ENTG
$19.6B
| $28.3M | 1.85% |
+157,517
| New | +$22.7M |
2026 Q2
0 quarters
|
|
22
Qnity Electronics Inc
Q
$24.5B
| $26.4M | 1.73% |
+161,737
| New | +$23.8M |
2026 Q2
0 quarters
|
|
23
Marvell Technology
MRVL
$127B
| $20.2M | 1.32% |
67,899
-8,879
| -12% | -$1.78M |
2025 Q2
4 quarters
|
|
|
24
PUT
Marvell Technology
MRVL
$127B
| $20.1M | 1.32% |
+67,600
| New | +$13.6M |
2026 Q2
0 quarters
|
|
25
Palo Alto Networks
PANW
$257B
| $12.2M | 0.8% |
35,885
-14,631
| -29% | -$3.35M |
2023 Q3
11 quarters
|
|
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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.