M.D. Sass, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MS M.D. Sass, LLC | Institutional Filer | ▲ 12.93% | $1.32B | 36 |
Current Portfolio Holdings
Showing top 36 reported positions by value (Total positions in database: 37)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | HSIC | Henry Schein, Inc. | Healthcare | 1.3M | $93.8M | 6.30% |
| 2 | WMB | The Williams Companies, Inc. | Energy | 1.2M | $85.4M | 5.73% |
| 3 | AME | AMETEK, Inc. | Industrials | 362K | $77.6M | 5.21% |
| 4 | CLH | Clean Harbors, Inc. | Industrials | 253K | $72.4M | 4.86% |
| 5 | NaN | RBB FUND TRUST | — | 2.9M | $66.9M | 4.49% |
| 6 | PRMB | Primo Brands Corporation | Consumer Defensive | 3.4M | $63.7M | 4.28% |
| 7 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 103K | $60.7M | 4.07% |
| 8 | ICE | Intercontinental Exchange, Inc. | Financial Services | 374K | $58.9M | 3.95% |
| 9 | DGX | Quest Diagnostics Incorporated | Healthcare | 299K | $58.7M | 3.94% |
| 10 | APG | APi Group Corporation | Industrials | 1.4M | $56.1M | 3.76% |
| 11 | SARO | StandardAero, Inc. | Industrials | 2.1M | $55.5M | 3.73% |
| 12 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 264K | $55.0M | 3.69% |
| 13 | COF | Capital One Financial Corporation | Financial Services | 293K | $53.4M | 3.59% |
| 14 | WELL | Welltower Inc. | Real Estate | 256K | $50.5M | 3.39% |
| 15 | SGI | Somnigroup International Inc | Consumer Defensive | 642K | $47.5M | 3.19% |
Showing 1 to 15 of 36 holdings