M.D. Sass, LLC
Top Portfolio Positions
32 positions ·
$1,240,283,780 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| HSIC |
Henry Schein Inc
Healthcare
|
1,273,316 | $93,843,389 | 7.57% |
| WMB |
Williams Companies, Inc.
Energy
|
1,173,920 | $85,437,897 | 6.89% |
| AME |
Ametek Inc/
Industrials
|
361,795 | $77,554,376 | 6.25% |
| CLH |
Clean Harbors Inc
Industrials
|
252,540 | $72,410,794 | 5.84% |
| PRMB |
Primo Brands Corp
Consumer Defensive
|
3,383,017 | $63,702,210 | 5.14% |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
103,109 | $60,698,206 | 4.89% |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
374,368 | $58,880,599 | 4.75% |
| DGX |
Quest Diagnostics Inc
Healthcare
|
299,459 | $58,687,974 | 4.73% |
| APG |
APi Group Corp
Industrials
|
1,383,635 | $56,064,890 | 4.52% |
| SARO |
StandardAero, Inc.
Industrials
|
2,149,680 | $55,526,234 | 4.48% |
Portfolio Trend
Holdings in MLM
Shares Held
Position Value (USD)
7 of 7 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $60,698,206 | 103,109 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $56,789,082 | 91,204 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $61,285,275 | 97,235 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $67,539,646 | 123,032 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $59,458,334 | 124,356 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $51,731,607 | 100,158 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $54,946,174 | 102,083 | Shares | Sole | 2024-11-13 | |
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