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 | ▲ 15.99% | $1.53B | 38 |
Current Portfolio Holdings
Showing all 38 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | HSIC | Henry Schein, Inc. | Healthcare | 1.3M | $107.5M | 7.02% |
| 2 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 400K | $95.3M | 6.23% |
| 3 | WMB | The Williams Companies, Inc. | Energy | 1.1M | $80.9M | 5.28% |
| 4 | CLH | Clean Harbors, Inc. | Industrials | 271K | $80.8M | 5.28% |
| 5 | AME | AMETEK, Inc. | Industrials | 333K | $80.7M | 5.27% |
| 6 | PRMB | Primo Brands Corporation | Consumer Defensive | 3.1M | $76.8M | 5.02% |
| 7 | DGX | Quest Diagnostics Incorporated | Healthcare | 360K | $76.4M | 4.99% |
| 8 | COF | Capital One Financial Corporation | Financial Services | 364K | $72.9M | 4.77% |
| 9 | No Ticker | RBB FUND TRUST | — | 2.9M | $72.2M | 4.72% |
| 10 | SARO | StandardAero, Inc. | Industrials | 2.3M | $70.2M | 4.59% |
| 11 | SGI | Somnigroup International Inc | Consumer Defensive | 836K | $65.6M | 4.28% |
| 12 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 343K | $64.7M | 4.23% |
| 13 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 108K | $62.0M | 4.05% |
| 14 | ADI | Analog Devices, Inc. | Technology | 155K | $61.5M | 4.02% |
| 15 | WELL | Welltower Inc. | Real Estate | 238K | $54.0M | 3.53% |
Showing 1 to 15 of 38 holdings