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The Analysis of M.D. Sass, LLC's Holdings & P&L

Currently, M.D. Sass, LLC holds 38 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in ADI (+154.9K shares, valued at $61.5M), SNDK (+22.0K shares, valued at $49.9M), SNX (+186.2K shares, valued at $49.8M); decreased their positions in N/A (-63.1K shares, valued at $45.4M), ICE (-345.9K shares, valued at $42.6M), DHR (-159.3K shares, valued at $30.3M); initiated new positions in ADI (+154.9K shares, valued at $61.5M), SNDK (+22.0K shares, valued at $49.9M), SNX (+186.2K shares, valued at $49.8M).

1M P&L

+3.1M+0.22%

3M P&L

+20.5M+1.52%

HY P&L

+43.7M+3.29%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Specialty Industrial Machinery127.7M

9.0%

2Medical Distribution107.5M

7.6%

3Internet Retail95.3M

6.7%

Top Industries by Stock Count

1Semiconductors4 stocks

11.8%

2Specialty Industrial Machinery2 stocks

5.9%

3Aerospace & Defense2 stocks

5.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

HSIC SCHEIN HENRY INC1.3M shares1.07%2026-06-302026-08-07

AMZN AMAZON COM INC399.7K shares51.42%2026-06-302026-08-07

WMB WILLIAMS COS INC1.1M shares-7.35%2026-06-302026-08-07

CLH CLEAN HARBORS INC270.5K shares7.11%2026-06-302026-08-07

AME AMETEK INC333.4K shares-7.86%2026-06-302026-08-07

PRMB PRIMO BRANDS CORPORATION3.1M shares-7.12%2026-06-302026-08-07

DGX QUEST DIAGNOSTICS INC360.5K shares20.37%2026-06-302026-08-07

COF CAPITAL ONE FINL CORP363.6K shares24.12%2026-06-302026-08-07

Sponsored

RBB FUND TRUST RBB FUND TRUST2.9M shares-1.01%2026-06-302026-08-07

SARO STANDARDAERO INC2.3M shares9.17%2026-06-302026-08-07

SGI SOMNIGROUP INTERNATIONAL INC836.3K shares30.19%2026-06-302026-08-07

CHRW C H ROBINSON WORLDWIDE IN343.5K shares52.00%2026-06-302026-08-07

MLM MARTIN MARIETTA MATLS INC107.5K shares4.27%2026-06-302026-08-07

ADI ANALOG DEVICES INC154.9K sharesnew addition2026-06-302026-08-07

WELL WELLTOWER INC237.9K shares-6.93%2026-06-302026-08-07

SNDK SANDISK CORP22.0K sharesnew addition2026-06-302026-08-07

Sponsored

SNX TD SYNNEX CORPORATION186.2K sharesnew addition2026-06-302026-08-07

KNX KNIGHT-SWIFT TRANSN HLDGS IN615.6K sharesnew addition2026-06-302026-08-07

FLS FLOWSERVE CORP634.6K sharesnew addition2026-06-302026-08-07

APG API GROUP CORP892.6K shares-35.49%2026-06-302026-08-07

ENTG ENTEGRIS INC157.5K sharesnew addition2026-06-302026-08-07

Q QNITY ELECTRONICS INC161.7K sharesnew addition2026-06-302026-08-07

MRVL MARVELL TECHNOLOGY INC67.9K shares-11.56%2026-06-302026-08-07

PANW PALO ALTO NETWORKS INC35.9K shares-28.96%2026-06-302026-08-07

Sponsored

APH AMPHENOL CORP63.9K shares13.75%2026-06-302026-08-07

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T11.9K shares4.37%2026-06-302026-08-07

DHR DANAHER CORP DEL41.9K shares-79.16%2026-06-302026-08-07

IWD ISHARES TR31.6K shares-4.34%2026-06-302026-08-07

GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC55.2K shares0.00%2026-06-302026-08-07

CDNS CADENCE DESIGN SYSTEM INC12.9K shares0.00%2026-06-302026-08-07

ACWX ISHARES TR57.3K shares0.00%2026-06-302026-08-07

GOOGL ALPHABET INC10.5K shares49.67%2026-06-302026-08-07

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN28.4K shares-92.40%2026-06-302026-08-07

MU MICRON TECHNOLOGY INC2.6K sharesnew addition2026-06-302026-08-07

BWXT BWX TECHNOLOGIES INC13.5K shares0.00%2026-06-302026-08-07

MSFT MICROSOFT CORP5.6K shares-42.36%2026-06-302026-08-07

NVDA NVIDIA CORPORATION9.6K sharesnew addition2026-06-302026-08-07

QUANTA SVCS INC QUANTA SVCS INC332 shares-99.48%2026-06-302026-08-07

HSIC

SCHEIN HENRY INC

1.07%

Shares1.3M

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC

51.42%

Shares399.7K

Event2026-06-30

Filed2026-08-07

WMB

WILLIAMS COS INC

-7.35%

Shares1.1M

Event2026-06-30

Filed2026-08-07

CLH

CLEAN HARBORS INC

7.11%

Shares270.5K

Event2026-06-30

Filed2026-08-07

AME

AMETEK INC

-7.86%

Shares333.4K

Event2026-06-30

Filed2026-08-07

PRMB

PRIMO BRANDS CORPORATION

-7.12%

Shares3.1M

Event2026-06-30

Filed2026-08-07

DGX

QUEST DIAGNOSTICS INC

20.37%

Shares360.5K

Event2026-06-30

Filed2026-08-07

COF

CAPITAL ONE FINL CORP

24.12%

Shares363.6K

Event2026-06-30

Filed2026-08-07

RBB FUND TRUST

-1.01%

Shares2.9M

Event2026-06-30

Filed2026-08-07

SARO

STANDARDAERO INC

9.17%

Shares2.3M

Event2026-06-30

Filed2026-08-07

SGI

SOMNIGROUP INTERNATIONAL INC

30.19%

Shares836.3K

Event2026-06-30

Filed2026-08-07

CHRW

C H ROBINSON WORLDWIDE IN

52.00%

Shares343.5K

Event2026-06-30

Filed2026-08-07

MLM

MARTIN MARIETTA MATLS INC

4.27%

Shares107.5K

Event2026-06-30

Filed2026-08-07

ADI

ANALOG DEVICES INC

New

Shares154.9K

Event2026-06-30

Filed2026-08-07

WELL

WELLTOWER INC

-6.93%

Shares237.9K

Event2026-06-30

Filed2026-08-07

SNDK

SANDISK CORP

New

Shares22.0K

Event2026-06-30

Filed2026-08-07

SNX

TD SYNNEX CORPORATION

New

Shares186.2K

Event2026-06-30

Filed2026-08-07

KNX

KNIGHT-SWIFT TRANSN HLDGS IN

New

Shares615.6K

Event2026-06-30

Filed2026-08-07

FLS

FLOWSERVE CORP

New

Shares634.6K

Event2026-06-30

Filed2026-08-07

APG

API GROUP CORP

-35.49%

Shares892.6K

Event2026-06-30

Filed2026-08-07

ENTG

ENTEGRIS INC

New

Shares157.5K

Event2026-06-30

Filed2026-08-07

QNITY ELECTRONICS INC

New

Shares161.7K

Event2026-06-30

Filed2026-08-07

MRVL

MARVELL TECHNOLOGY INC

-11.56%

Shares67.9K

Event2026-06-30

Filed2026-08-07

PANW

PALO ALTO NETWORKS INC

-28.96%

Shares35.9K

Event2026-06-30

Filed2026-08-07

APH

AMPHENOL CORP

13.75%

Shares63.9K

Event2026-06-30

Filed2026-08-07

STATE STR SPDR S&P 500 ETF T

4.37%

Shares11.9K

Event2026-06-30

Filed2026-08-07

DHR

DANAHER CORP DEL

-79.16%

Shares41.9K

Event2026-06-30

Filed2026-08-07

IWD

ISHARES TR

-4.34%

Shares31.6K

Event2026-06-30

Filed2026-08-07

GUIDEWIRE SOFTWARE INC

0.00%

Shares55.2K

Event2026-06-30

Filed2026-08-07

CDNS

CADENCE DESIGN SYSTEM INC

0.00%

Shares12.9K

Event2026-06-30

Filed2026-08-07

ACWX

ISHARES TR

0.00%

Shares57.3K

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC

49.67%

Shares10.5K

Event2026-06-30

Filed2026-08-07

ICE

INTERCONTINENTAL EXCHANGE IN

-92.40%

Shares28.4K

Event2026-06-30

Filed2026-08-07

MICRON TECHNOLOGY INC

New

Shares2.6K

Event2026-06-30

Filed2026-08-07

BWXT

BWX TECHNOLOGIES INC

0.00%

Shares13.5K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

-42.36%

Shares5.6K

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORPORATION

New

Shares9.6K

Event2026-06-30

Filed2026-08-07

QUANTA SVCS INC

-99.48%

Shares332

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

MRVL Put PutMARVELL TECHNOLOGY INC67.6K sharesnew addition2026-06-302026-08-07

MRVL Put

MARVELL TECHNOLOGY INC

New

Shares67.6K

Event2026-06-30

Filed2026-08-07