M.D. Sass, LLC
38 holdingsFiling period: 2026-06-30Current AUM: $1.44Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | HSIC | SCHEIN HENRY INC | 1.29M | $107.5M | $112.6M | 7.85% | +13.6K | 2026-06-30 |
| 2 | AMZN | AMAZON COM INC | 399.7K | $95.3M | $99.3M | 6.92% | +135.7K | 2026-06-30 |
| 3 | WMB | WILLIAMS COS INC | 1.09M | $80.8M | $77.9M | 5.43% | -86,338 | 2026-06-30 |
| 4 | CLH | CLEAN HARBORS INC | 270.5K | $80.8M | $86.1M | 6.00% | +18.0K | 2026-06-30 |
| 5 | AME | AMETEK INC | 333.4K | $80.7M | $78.2M | 5.44% | -28,425 | 2026-06-30 |
| 6 | PRMB | PRIMO BRANDS CORPORATION | 3.14M | $76.8M | $65.5M | 4.56% | -240,883 | 2026-06-30 |
| 7 | DGX | QUEST DIAGNOSTICS INC | 360.5K | $76.4M | $89.1M | 6.20% | +61.0K | 2026-06-30 |
| 8 | COF | CAPITAL ONE FINL CORP | 363.6K | $72.9M | $75.2M | 5.24% | +70.7K | 2026-06-30 |
| 9 | SASS | RBB FUND TRUST | 2.85M | $72.2M | $67.9M | 4.73% | -29,103 | 2026-06-30 |
| 10 | SARO | STANDARDAERO INC | 2.35M | $70.2M | $54.6M | 3.80% | +197.1K | 2026-06-30 |
| 11 | SGI | SOMNIGROUP INTERNATIONAL INC | 836.3K | $65.6M | $54.7M | 3.81% | +193.9K | 2026-06-30 |
| 12 | CHRW | C H ROBINSON WORLDWIDE IN | 343.5K | $64.7M | $54.1M | 3.77% | +117.5K | 2026-06-30 |
| 13 | MLM | MARTIN MARIETTA MATLS INC | 107.5K | $62.0M | $54.5M | 3.80% | +4.4K | 2026-06-30 |
| 14 | ADI | ANALOG DEVICES INC | 154.9K | $61.5M | $56.0M | 3.90% | -- | 2026-06-30 |
| 15 | WELL | WELLTOWER INC | 237.9K | $54.0M | $55.4M | 3.86% | -17,716 | 2026-06-30 |
| 16 | SNDK | SANDISK CORP | 22.0K | $49.9M | $33.6M | 2.34% | -- | 2026-06-30 |
| 17 | SNX | TD SYNNEX CORPORATION | 186.2K | $49.8M | $48.9M | 3.40% | -- | 2026-06-30 |
| 18 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 615.6K | $47.9M | $42.2M | 2.94% | -- | 2026-06-30 |
| 19 | FLS | FLOWSERVE CORP | 634.6K | $47.1M | $45.1M | 3.14% | -- | 2026-06-30 |
| 20 | MRVL | MARVELL TECHNOLOGY INC | 135.5K | $40.4M | $30.0M | 2.09% | +58.7K | 2026-06-30 |
| 21 | APG | API GROUP CORP | 892.6K | $37.8M | $33.0M | 2.30% | -491,011 | 2026-06-30 |
| 22 | ENTG | ENTEGRIS INC | 157.5K | $28.3M | $20.4M | 1.42% | -- | 2026-06-30 |
| 23 | Q | QNITY ELECTRONICS INC | 161.7K | $26.4M | $18.5M | 1.29% | -- | 2026-06-30 |
| 24 | PANW | PALO ALTO NETWORKS INC | 35.9K | $12.2M | $13.5M | 0.94% | -14,631 | 2026-06-30 |
| 25 | APH | AMPHENOL CORP | 63.9K | $11.3M | $9.9M | 0.69% | +7.7K | 2026-06-30 |
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