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 | Open |
|---|---|---|---|---|---|
| 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
25 quarters · across all stocks
Holdings in SGI
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,482,807 | 642,354 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $52,286,921 | 585,651 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $49,058,049 | 581,739 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $29,281,642 | 430,296 | Shares | Sole | 2025-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||