Q1 2026 · 13F-HR
M.D. Sass, LLCholdings as filed
Filed 2026-05-14 · accession 0001172661-26-001945
$1.32B
Reported value
36
Positions
2026-03-31
Period end
The Brief · M.D. Sass, LLC · Q1 2026
AI · grounded in 13F
M.D. Sass, LLC initiated a new position in RBB FUND TRUST SASS valued at $66.9M. The fund also established new stakes in QUEST DIAGNOSTICS INC DGX for $58.7M and C H ROBINSON WORLDWIDE IN CHRW for $37.5M. Conversely, the manager closed its positions in STERIS PLC STE, SLM CORP SLM, and ALCON AG ALC, with the exit from STERIS PLC totaling $52.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 806407102 | HSIC | SCHEIN HENRY INC | $93.8M | 7.11% | 1,273,316 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $85.4M | 6.48% | 1,173,920 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $77.6M | 5.88% | 361,795 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $72.4M | 5.49% | 252,540 | Common | SOLE |
| 75526L613 | SASS | RBB FUND TRUST | $66.9M | 5.07% | 2,884,000 | Common | NONE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $63.7M | 4.83% | 3,383,017 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $60.7M | 4.60% | 103,109 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $58.9M | 4.46% | 374,368 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $58.7M | 4.45% | 299,459 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $56.1M | 4.25% | 1,383,635 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $55.5M | 4.21% | 2,149,680 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $55.0M | 4.17% | 263,973 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $53.4M | 4.05% | 292,901 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $50.5M | 3.83% | 255,592 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $47.5M | 3.60% | 642,354 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $47.2M | 3.58% | 44,221 | Common | SOLE |
| G0403H108 | AON | AON PLC | $46.0M | 3.48% | 142,362 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $39.3M | 2.98% | 290,485 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $38.1M | 2.89% | 201,201 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $37.5M | 2.84% | 225,964 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $34.8M | 2.64% | 63,442 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $30.5M | 2.31% | 76,822 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $22.1M | 1.67% | 396,504 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $8.3M | 0.63% | 55,208 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.1M | 0.61% | 50,516 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7.6M | 0.58% | 76,778 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $7.4M | 0.56% | 11,440 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $7.1M | 0.54% | 56,182 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $7.0M | 0.53% | 32,984 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $5.1M | 0.38% | 9,316 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $3.9M | 0.30% | 57,340 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 0.27% | 9,708 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.6M | 0.27% | 12,887 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $2.8M | 0.21% | 13,453 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 0.15% | 7,031 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $986,544 | 0.07% | 12,400 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.