M.D. Sass, LLC
CIK 922940 · Holdings on Jun 30, 2026 · First reported Aug 7, 2026
Top ten holdings
Q2 2026- HSIC7.12%
- AMZN6.31%
- WMB5.35%
- CLH5.35%
- AME5.34%
- PRMB5.09%
- DGX5.06%
- COF4.83%
- SASS4.78%
- SARO4.65%
Share classes counted separately53.88%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DHRWeight decreased · -2.36 pp2.89% → 0.53%Shares -159.28K (-79.16%)
- AMZNWeight increased · +2.14 pp4.17% → 6.31%Shares +135.73K (+51.42%)
- APGWeight decreased · -1.75 pp4.25% → 2.50%Shares -491.01K (-35.49%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | HSICHENRY SCHEIN INC View history and evidence | $107.49M | 7.12% | 1.29M shares | 7.11% → 7.12%+0.01 pp +13.63K (+1.07%) | Added | ↗▾ |
| 02 | AMZNAMAZON.COM INC View history and evidence | $95.26M | 6.31% | 399.70K shares | 4.17% → 6.31%+2.14 pp +135.73K (+51.42%) | Added | ↗▾ |
| 03 | WMBWILLIAMS COS INC View history and evidence | $80.85M | 5.35% | 1.09M shares | 6.48% → 5.35%-1.13 pp -86.34K (-7.35%) | Reduced | ↗▾ |
| 04 | CLHCLEAN HARBORS INC View history and evidence | $80.81M | 5.35% | 270.51K shares | 5.49% → 5.35%-0.14 pp +17.97K (+7.11%) | Added | ↗▾ |
| 05 | AMEAMETEK INC View history and evidence | $80.66M | 5.34% | 333.37K shares | 5.88% → 5.34%-0.54 pp -28.43K (-7.86%) | Reduced | ↗▾ |
| 06 | PRMBPRIMO BRANDS CORPCLASS A COM SHS View history and evidence | $76.79M | 5.09% | 3.14M shares | 4.83% → 5.09%+0.26 pp -240.88K (-7.12%) | Reduced | ↗▾ |
| 07 | DGXQUEST DIAGNOSTICS INC View history and evidence | $76.40M | 5.06% | 360.45K shares | 4.45% → 5.06%+0.61 pp +60.99K (+20.37%) | Added | ↗▾ |
| 08 | COFCAPITAL ONE FINANCIAL CORP View history and evidence | $72.94M | 4.83% | 363.56K shares | 4.05% → 4.83%+0.78 pp +70.66K (+24.12%) | Added | ↗▾ |
| 09 | SASSMD SASS CONC VALUE ETFM D SASS CONCEN View history and evidence | $72.22M | 4.78% | 2.85M shares | 5.07% → 4.78%-0.29 pp -29.10K (-1.01%) | Reduced | ↗▾ |
| 10 | SAROSTANDARDAERO INC View history and evidence | $70.19M | 4.65% | 2.35M shares | 4.21% → 4.65%+0.44 pp +197.07K (+9.17%) | Added | ↗▾ |
Options overlay 1
$20.14M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
MRVLMARVELL TECHNOLOGY INC View history and evidence | Put | 67.60K | $20.14M | +67.60K | ▾ |
1 / 1 options · preview only
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FICO FAIR ISAAC CORP | Non-derivative | -44,221 | -$47.21M | SEC filing ↗ | SEC filing ↗ |
| AON AON PLC-CLASS A | Non-derivative | -142,362 | -$45.95M | SEC filing ↗ | SEC filing ↗ |
| CBRE CBRE GROUP INC - A | Non-derivative | -290,485 | -$39.35M | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 922940 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Aug 7, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1530144316
}Research all 39 reported holdings.
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