M.D. Sass, LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$1,319,173
Net value change ($000)
+50,406 (4.0%)
New positions
6
Sold out positions
5
Turnover %
26.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RBB FUND TRUST 66,930 NEW
DGX 58,688 NEW
CHRW 37,526 NEW
SNPS 30,458 NEW
GIL 22,065 NEW
AMZN 16,322 42.2%
PRMB 8,202 14.8%
AON 7,654 20.0%
ICE 6,616 12.7%
WMB 4,913 6.1%
Top Reduces (Value $000, Stocks/ETFs)
STE -52,209 -100.0%
SLM -37,879 -100.0%
ALC -33,967 -100.0%
DHR -31,677 -45.4%
APG -20,659 -26.9%
FICO -8,452 -15.2%
CBRE -8,203 -17.3%
CLH -5,952 -7.6%
COF -5,731 -9.7%
SGI -4,804 -9.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type