M.D. Sass, LLC

Q2 2026 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/14/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None