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Latest M.D. SASS INVESTORS SERVICES, INC. Stock Portfolio

$1.53Billion | No. of Holdings #38

M.D. SASS INVESTORS SERVICES, INC. Performance

2026 Q2+8.12%
YTD+5.67%
2025+13.46%

About M.D. SASS INVESTORS SERVICES, INC. and 13F Hedge Fund Stock Holdings

M.D. Sass, LLC is a hedge fund based in New York, NY. On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, M.D. Sass, LLC reported an equity portfolio of $1.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of M.D. Sass, LLC are HSIC, AMZN, WMB. The fund has invested 7% of it's portfolio in SCHEIN HENRY INC and 6.2% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off FAIR ISAAC CORP (FICO), AON PLC (AON) and CBRE GROUP INC (CBRE) stocks. They significantly reduced their stock positions in QUANTA SVCS INC (PWR), INTERCONTINENTAL EXCHANGE IN (ICE) and DANAHER CORP DEL (DHR). M.D. Sass, LLC opened new stock positions in ANALOG DEVICES INC (ADI), SANDISK CORP and TD SYNNEX CORPORATION (SNX). The fund showed a lot of confidence in some stocks as they added substantially to C H ROBINSON WORLDWIDE IN (CHRW), AMAZON COM INC (AMZN) and ALPHABET INC (GOOG).
M.D. SASS INVESTORS SERVICES, INC. Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$1.53Billion
  as of Aug 07, 2026

M.D. SASS INVESTORS SERVICES, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that M.D. Sass, LLC made a return of 8.12% in the last quarter. In trailing 12 months, it's portfolio return was 10.65%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
analog devices inc61,503,300
sandisk corp49,949,300
td synnex corporation49,776,800
knight-swift transn hldgs in47,936,400
flowserve corp47,062,900
entegris inc28,331,000
qnity electronics inc26,413,300
micron technology inc2,963,060
New stocks bought by M.D. SASS INVESTORS SERVICES, INC.

Additions

Ticker% Inc.
c h robinson worldwide in52.00
amazon com inc51.42
alphabet inc49.67
somnigroup international inc30.19
capital one finl corp24.12
quest diagnostics inc20.37
amphenol corp13.75
standardaero inc9.17
Additions to existing portfolio by M.D. SASS INVESTORS SERVICES, INC.

Reductions

Ticker% Reduced
quanta svcs inc-99.48
intercontinental exchange in-92.4
danaher corp del-79.16
microsoft corp-42.36
api group corp-35.49
palo alto networks inc-28.96
marvell technology inc-11.56
ametek inc-7.86
M.D. SASS INVESTORS SERVICES, INC. reduced stake in above stock

Sold off

Ticker$ Sold
gildan activewear inc-22,065,400
cbre group inc-39,349,100
aon plc-45,951,600
synopsys inc-30,458,400
fair isaac corp-47,207,700
ishares tr-986,544
caci intl inc-5,066,690
M.D. SASS INVESTORS SERVICES, INC. got rid off the above stocks

Sector Distribution

M.D. Sass, LLC has about 24% of it's holdings in Industrials sector.

  • Industrials
  • Others
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Energy
  • Financial Services
  • Basic Materials
  • Real Estate
Sector%
Industrials24
Others21
Technology13.4
Healthcare12.7
Consumer Cyclical10.7
Energy5.4
Financial Services5.1
Basic Materials4.1
Real Estate3.6

Market Cap. Distribution

M.D. Sass, LLC has about 68.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
Category%
LARGE-CAP61
UNALLOCATED21
MID-CAP10.2
MEGA-CAP7.8

Stocks belong to which Index?

About 55.9% of the stocks held by M.D. Sass, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50053.4
Others44.1
RUSSELL 20002.5
Top 5 Winners (%)%
MRVL
marvell technology inc
189.1 %
PANW
palo alto networks inc
96.4 %
APH
amphenol corp
36.3 %
CDNS
cadence design system inc
35.1 %
primo brands corporation
28.7 %
Top 5 Winners ($)$
primo brands corporation
18.3 M
MRVL
marvell technology inc
14.4 M
HSIC
schein henry inc
12.6 M
AMZN
amazon com inc
10.0 M
AME
ametek inc
9.6 M
Top 5 Losers (%)%
GWRE
guidewire software inc
-17.7 %
ICE
intercontinental exchange in
-11.7 %
BWXT
bwx technologies inc
-4.8 %
MLM
martin marietta matls inc
-2.0 %
Top 5 Losers ($)$
ICE
intercontinental exchange in
-6.9 M
GWRE
guidewire software inc
-1.5 M
MLM
martin marietta matls inc
-1.3 M
BWXT
bwx technologies inc
-0.1 M

M.D. SASS INVESTORS SERVICES, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of M.D. SASS INVESTORS SERVICES, INC.

M.D. Sass, LLC has 38 stocks in it's portfolio. About 53.2% of the portfolio is in top 10 stocks. ICE proved to be the most loss making stock for the portfolio. was the most profitable stock for M.D. Sass, LLC last quarter.

$1.51BTotal Value
45.00Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of M.D. SASS INVESTORS SERVICES, INC., last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
M.D. SASS INVESTORS SERVICES, INC.'s holding in Ishares Tr over time
0.28%57,340
$4.36M
0.28%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
M.D. SASS INVESTORS SERVICES, INC.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off