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

Currently, M.D. Sass, LLC holds 36 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in N/A (+2.9M shares, valued at $66.9M), DGX (+299.5K shares, valued at $58.7M), CHRW (+226.0K shares, valued at $37.5M); decreased their positions in APG (-621.7K shares, valued at $25.2M), CLH (-81.7K shares, valued at $23.4M), DHR (-103.8K shares, valued at $19.7M); initiated new positions in N/A (+2.9M shares, valued at $66.9M), DGX (+299.5K shares, valued at $58.7M), CHRW (+226.0K shares, valued at $37.5M).

1M P&L

-13.1M-1.08%

3M P&L

-30.4M-2.48%

HY P&L

+60.9M+5.36%

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

1Engineering & Construction115.4M

9.9%

2Credit Services97.0M

8.3%

3Medical Distribution93.6M

8.0%

Top Industries by Stock Count

1Software - Application3 stocks

10.0%

2N/A3 stocks

10.0%

3Engineering & Construction2 stocks

6.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

HSIC SCHEIN HENRY INC1.3M shares2.86%2026-03-312026-05-14

WMB WILLIAMS COS INC1.2M shares-12.37%2026-03-312026-05-14

AME AMETEK INC361.8K shares-4.53%2026-03-312026-05-14

CLH CLEAN HARBORS INC252.5K shares-24.43%2026-03-312026-05-14

RBB FUND TRUST RBB FUND TRUST2.9M sharesnew addition2026-03-312026-05-14

PRMB PRIMO BRANDS CORPORATION3.4M shares-0.34%2026-03-312026-05-14

MLM MARTIN MARIETTA MATLS INC103.1K shares13.05%2026-03-312026-05-14

ICE INTERCONTINENTAL EXCHANGE IN374.4K shares16.01%2026-03-312026-05-14

Sponsored

DGX QUEST DIAGNOSTICS INC299.5K sharesnew addition2026-03-312026-05-14

APG API GROUP CORP1.4M shares-31.00%2026-03-312026-05-14

SARO STANDARDAERO INC2.1M shares7.94%2026-03-312026-05-14

AMZN AMAZON COM INC264.0K shares57.62%2026-03-312026-05-14

COF CAPITAL ONE FINL CORP292.9K shares19.98%2026-03-312026-05-14

WELL WELLTOWER INC255.6K shares-6.39%2026-03-312026-05-14

SGI SOMNIGROUP INTERNATIONAL INC642.4K shares9.68%2026-03-312026-05-14

FICO FAIR ISAAC CORP44.2K shares34.32%2026-03-312026-05-14

Sponsored

AON PLC AON PLC142.4K shares31.17%2026-03-312026-05-14

CBRE CBRE GROUP INC290.5K shares-1.78%2026-03-312026-05-14

DHR DANAHER CORP DEL201.2K shares-34.04%2026-03-312026-05-14

CHRW C H ROBINSON WORLDWIDE IN226.0K sharesnew addition2026-03-312026-05-14

PWR QUANTA SVCS INC63.4K shares-30.79%2026-03-312026-05-14

SNPS SYNOPSYS INC76.8K sharesnew addition2026-03-312026-05-14

GIL GILDAN ACTIVEWEAR INC396.5K sharesnew addition2026-03-312026-05-14

GWRE GUIDEWIRE SOFTWARE INC55.2K shares71.53%2026-03-312026-05-14

Sponsored

PANW PALO ALTO NETWORKS INC50.5K shares39.44%2026-03-312026-05-14

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC76.8K shares1.18%2026-03-312026-05-14

SPY STATE STR SPDR S&P 500 ETF T11.4K shares-3.05%2026-03-312026-05-14

APH AMPHENOL CORP56.2K shares-0.18%2026-03-312026-05-14

IWD ISHARES TR33.0K shares44.98%2026-03-312026-05-14

CACI CACI INTL INC9.3K shares0.00%2026-03-312026-05-14

ACWX ISHARES TR57.3K shares-5.38%2026-03-312026-05-14

MSFT MICROSOFT CORP9.7K shares9.45%2026-03-312026-05-14

Sponsored

CDNS CADENCE DESIGN SYSTEM INC12.9K shares0.05%2026-03-312026-05-14

BWXT BWX TECHNOLOGIES INC13.5K shares0.06%2026-03-312026-05-14

ALPHABET INC ALPHABET INC7.0K shares0.00%2026-03-312026-05-14

HYG ISHARES TR12.4K sharesnew addition2026-03-312026-05-14

HSIC

SCHEIN HENRY INC

2.86%

Shares1.3M

Event2026-03-31

Filed2026-05-14

WMB

WILLIAMS COS INC

-12.37%

Shares1.2M

Event2026-03-31

Filed2026-05-14

AME

AMETEK INC

-4.53%

Shares361.8K

Event2026-03-31

Filed2026-05-14

CLH

CLEAN HARBORS INC

-24.43%

Shares252.5K

Event2026-03-31

Filed2026-05-14

RBB FUND TRUST

New

Shares2.9M

Event2026-03-31

Filed2026-05-14

PRMB

PRIMO BRANDS CORPORATION

-0.34%

Shares3.4M

Event2026-03-31

Filed2026-05-14

MLM

MARTIN MARIETTA MATLS INC

13.05%

Shares103.1K

Event2026-03-31

Filed2026-05-14

ICE

INTERCONTINENTAL EXCHANGE IN

16.01%

Shares374.4K

Event2026-03-31

Filed2026-05-14

DGX

QUEST DIAGNOSTICS INC

New

Shares299.5K

Event2026-03-31

Filed2026-05-14

APG

API GROUP CORP

-31.00%

Shares1.4M

Event2026-03-31

Filed2026-05-14

SARO

STANDARDAERO INC

7.94%

Shares2.1M

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

57.62%

Shares264.0K

Event2026-03-31

Filed2026-05-14

COF

CAPITAL ONE FINL CORP

19.98%

Shares292.9K

Event2026-03-31

Filed2026-05-14

WELL

WELLTOWER INC

-6.39%

Shares255.6K

Event2026-03-31

Filed2026-05-14

SGI

SOMNIGROUP INTERNATIONAL INC

9.68%

Shares642.4K

Event2026-03-31

Filed2026-05-14

FICO

FAIR ISAAC CORP

34.32%

Shares44.2K

Event2026-03-31

Filed2026-05-14

AON PLC

31.17%

Shares142.4K

Event2026-03-31

Filed2026-05-14

CBRE

CBRE GROUP INC

-1.78%

Shares290.5K

Event2026-03-31

Filed2026-05-14

DHR

DANAHER CORP DEL

-34.04%

Shares201.2K

Event2026-03-31

Filed2026-05-14

CHRW

C H ROBINSON WORLDWIDE IN

New

Shares226.0K

Event2026-03-31

Filed2026-05-14

PWR

QUANTA SVCS INC

-30.79%

Shares63.4K

Event2026-03-31

Filed2026-05-14

SNPS

SYNOPSYS INC

New

Shares76.8K

Event2026-03-31

Filed2026-05-14

GIL

GILDAN ACTIVEWEAR INC

New

Shares396.5K

Event2026-03-31

Filed2026-05-14

GWRE

GUIDEWIRE SOFTWARE INC

71.53%

Shares55.2K

Event2026-03-31

Filed2026-05-14

PANW

PALO ALTO NETWORKS INC

39.44%

Shares50.5K

Event2026-03-31

Filed2026-05-14

MARVELL TECHNOLOGY INC

1.18%

Shares76.8K

Event2026-03-31

Filed2026-05-14

SPY

STATE STR SPDR S&P 500 ETF T

-3.05%

Shares11.4K

Event2026-03-31

Filed2026-05-14

APH

AMPHENOL CORP

-0.18%

Shares56.2K

Event2026-03-31

Filed2026-05-14

IWD

ISHARES TR

44.98%

Shares33.0K

Event2026-03-31

Filed2026-05-14

CACI

CACI INTL INC

0.00%

Shares9.3K

Event2026-03-31

Filed2026-05-14

ACWX

ISHARES TR

-5.38%

Shares57.3K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

9.45%

Shares9.7K

Event2026-03-31

Filed2026-05-14

CDNS

CADENCE DESIGN SYSTEM INC

0.05%

Shares12.9K

Event2026-03-31

Filed2026-05-14

BWXT

BWX TECHNOLOGIES INC

0.06%

Shares13.5K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

0.00%

Shares7.0K

Event2026-03-31

Filed2026-05-14

HYG

ISHARES TR

New

Shares12.4K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available