M.D. Sass, LLC
CIK 0000922940 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.53B
2026 Q2
Positions
39
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
53.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
HSIC
SCHEIN HENRY INC
7.0%
AMZN
AMAZON COM INC
6.2%
WMB
WILLIAMS COS INC
5.3%
CLH
CLEAN HARBORS INC
5.3%
AME
AMETEK INC
5.3%
PRMB
PRIMO BRANDS CORPORATION
5.0%
DGX
QUEST DIAGNOSTICS INC
5.0%
COF
CAPITAL ONE FINL CORP
4.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.