M.D. Sass, LLC
38 holdingsFiling period: 2026-06-30Current AUM: $1.42Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | HSIC | Schein Henry Inc | 1.29M | $107.5M | $108.8M | 7.66% | +13.6K | 2026-06-30 |
| 2 | AMZN | Amazon.com Inc | 399.7K | $95.3M | $99.6M | 7.01% | +135.7K | 2026-06-30 |
| 3 | WMB | Williams Cos Inc | 1.09M | $80.8M | $78.0M | 5.49% | -86,338 | 2026-06-30 |
| 4 | CLH | Clean Harbors Inc | 270.5K | $80.8M | $85.8M | 6.04% | +18.0K | 2026-06-30 |
| 5 | AME | Ametek Inc | 333.4K | $80.7M | $80.9M | 5.70% | -28,425 | 2026-06-30 |
| 6 | PRMB | Primo Brands Corporation | 3.14M | $76.8M | $61.8M | 4.35% | -240,883 | 2026-06-30 |
| 7 | DGX | Quest Diagnostics Inc | 360.5K | $76.4M | $87.6M | 6.17% | +61.0K | 2026-06-30 |
| 8 | COF | Capital One Finl Corp | 363.6K | $72.9M | $73.6M | 5.18% | +70.7K | 2026-06-30 |
| 9 | SASS | Rbb Fund Trust | 2.85M | $72.2M | $66.9M | 4.71% | -29,103 | 2026-06-30 |
| 10 | SARO | Standardaero Inc | 2.35M | $70.2M | $52.7M | 3.71% | +197.1K | 2026-06-30 |
| 11 | SGI | Somnigroup International Inc | 836.3K | $65.6M | $52.0M | 3.66% | +193.9K | 2026-06-30 |
| 12 | CHRW | C H Robinson Worldwide in | 343.5K | $64.7M | $48.1M | 3.39% | +117.5K | 2026-06-30 |
| 13 | MLM | Martin Marietta Matls Inc | 107.5K | $62.0M | $54.2M | 3.81% | +4.4K | 2026-06-30 |
| 14 | ADI | Analog Devices Inc | 154.9K | $61.5M | $63.2M | 4.45% | -- | 2026-06-30 |
| 15 | WELL | Welltower Inc | 237.9K | $54.0M | $57.2M | 4.03% | -17,716 | 2026-06-30 |
| 16 | SNDK | Sandisk Corp | 22.0K | $49.9M | $27.6M | 1.94% | -- | 2026-06-30 |
| 17 | SNX | TD Synnex Corporation | 186.2K | $49.8M | $46.6M | 3.28% | -- | 2026-06-30 |
| 18 | KNX | Knight-Swift Transn Hldgs in | 615.6K | $47.9M | $37.2M | 2.62% | -- | 2026-06-30 |
| 19 | FLS | Flowserve Corp | 634.6K | $47.1M | $44.1M | 3.11% | -- | 2026-06-30 |
| 20 | MRVL | Marvell Technology Inc | 135.5K | $40.4M | $31.7M | 2.23% | +58.7K | 2026-06-30 |
| 21 | APG | Api Group Corp | 892.6K | $37.8M | $35.9M | 2.53% | -491,011 | 2026-06-30 |
| 22 | ENTG | Entegris Inc | 157.5K | $28.3M | $22.1M | 1.56% | -- | 2026-06-30 |
| 23 | Q | Qnity Electronics Inc | 161.7K | $26.4M | $18.4M | 1.30% | -- | 2026-06-30 |
| 24 | PANW | Palo Alto Networks Inc | 35.9K | $12.2M | $14.0M | 0.99% | -14,631 | 2026-06-30 |
| 25 | APH | Amphenol Corp | 63.9K | $11.3M | $9.6M | 0.68% | +7.7K | 2026-06-30 |
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