CIK 922940
M.D. Sass, LLC
Institutional 13F holdings & portfolio
Holdings
35
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–35 of 35
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| HSIC | HENRY SCHEIN INC | 1.2M | $1M+ | SH |
| WMB | WILLIAMS COS INC | 1.3M | $1M+ | SH |
| CLH | CLEAN HARBORS INC | 334K | $1M+ | SH |
| AME | AMETEK INC | 379K | $1M+ | SH |
| APG | API GROUP CORP | 2.0M | $1M+ | SH |
| DHR | DANAHER CORPORATION | 305K | $1M+ | SH |
| COF | CAPITAL ONE FINL CORP | 244K | $1M+ | SH |
| SARO | STANDARDAERO INC | 2.0M | $1M+ | SH |
| MLM | MARTIN MARIETTA MATLS INC | 91K | $1M+ | SH |
| FICO | FAIR ISAAC CORP | 33K | $1M+ | SH |
| PRMB | PRIMO BRANDS CORPORATION | 3.4M | $1M+ | SH |
| SGI | SOMNIGROUP INTERNATIONAL INC | 586K | $1M+ | SH |
| ICE | INTERCONTINENTAL EXCHANGE IN | 323K | $1M+ | SH |
| STE | STERIS PLC | 206K | $1M+ | SH |
| WELL | WELLTOWER INC | 273K | $1M+ | SH |
| CBRE | CBRE GROUP INC | 296K | $1M+ | SH |
| PWR | QUANTA SVCS INC | 92K | $1M+ | SH |
| AMZN | AMAZON COM INC | 167K | $1M+ | SH |
| AON | AON PLC | 109K | $1M+ | SH |
| SLM | SLM CORP | 1.4M | $1M+ | SH |
| ALC | ALCON AG | 431K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 12K | $1M+ | SH |
| APH | AMPHENOL CORP NEW | 56K | $1M+ | SH |
| PANW | PALO ALTO NETWORKS INC | 36K | $1M+ | SH |
| GWRE | GUIDEWIRE SOFTWARE INC | 32K | $1M+ | SH |
| MRVL | MARVELL TECHNOLOGY INC | 76K | $1M+ | SH |
| CACI | CACI INTL INC | 9K | $1M+ | SH |
| IWD | ISHARES TR | 23K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 9K | $1M+ | SH |
| ACWX | ISHARES TR | 61K | $1M+ | SH |
| CDNS | CADENCE DESIGN SYSTEM INC | 13K | $1M+ | SH |
| OWL | BLUE OWL CAPITAL INC | 158K | $1M+ | SH |
| BWXT | BWX TECHNOLOGIES INC | 13K | $1M+ | SH |
| GOOGL | ALPHABET INC | 7K | $1M+ | SH |
| FWONK | LIBERTY MEDIA CORP DEL | 10K | $500K+ | SH |