M.D. Sass, LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$1,530,144
Net value change ($000)
+210,971 (16.0%)
New positions
9
Sold out positions
7
Turnover %
33.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ADI 61,503 NEW
SNDK 49,949 NEW
SNX 49,777 NEW
KNX 47,936 NEW
FLS 47,063 NEW
AMZN 40,287 73.3%
ENTG 28,331 NEW
CHRW 27,161 72.4%
Q 26,413 NEW
COF 19,503 36.5%
Top Reduces (Value $000, Stocks/ETFs)
ICE -55,379 -94.1%
FICO -47,208 -100.0%
AON -45,952 -100.0%
CBRE -39,349 -100.0%
PWR -34,592 -99.3%
SNPS -30,458 -100.0%
DHR -30,162 -79.1%
GIL -22,065 -100.0%
APG -18,262 -32.6%
CACI -5,067 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 20,137 (1.3% of total reported value)
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