Position in PRMB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$76,793,754
+$13,091,544 QoQ
Shares Held
3,142,134
-7.1% QoQ
Ownership
0.867%
of shares outstanding
% of Portfolio
5.43%
of 13F equity value
Holder Rank
#22
of 378 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRMB Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026M.D. Sass, LLC holds $76,793,754 across 1 Beverages - Non-Alcoholic name. PRMB ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRMB |
Primo Brands Corp
This page
|
3,142,134 | $76,793,754 |
All Filings in PRMB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,793,754 | 3,142,134 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $63,702,210 | 3,383,017 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $55,499,993 | 3,394,495 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $54,458,820 | 2,464,200 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $79,201,066 | 2,673,905 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||