M.D. SASS, INC.
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PRMB | 3.38M | $63.70M |
 | SARO | 2.15M | $55.53M |
 | APG | 1.38M | $56.06M |
 | HSIC | 1.27M | $93.84M |
 | WMB | 1.17M | $85.44M |
 | SGI | 642K | $47.48M |
 | GIL | 397K | $22.07M |
 | ICE | 374K | $58.88M |
 | AME | 362K | $77.55M |
 | DGX | 299K | $58.69M |
 | COF | 293K | $53.43M |
 | CBRE | 290K | $39.35M |
 | AMZN | 264K | $54.98M |
 | WELL | 256K | $50.53M |
 | CLH | 253K | $72.41M |
 | CHRW | 226K | $37.53M |
 | DHR | 201K | $38.15M |
 | AON | 142K | $45.95M |
 | MLM | 103K | $60.70M |
 | SNPS | 77K | $30.46M |
Primo Brands Corporation
PRMB
Shares Held
3.38M
Value
$63.70M
StandardAero, Inc.
SARO
Shares Held
2.15M
Value
$55.53M
APi Group Corporation
APG
Shares Held
1.38M
Value
$56.06M
Henry Schein, Inc.
HSIC
Shares Held
1.27M
Value
$93.84M
The Williams Companies, Inc.
WMB
Shares Held
1.17M
Value
$85.44M
Somnigroup International Inc
SGI
Shares Held
642K
Value
$47.48M
Gildan Activewear Inc.
GIL
Shares Held
397K
Value
$22.07M
Intercontinental Exchange, Inc.
ICE
Shares Held
374K
Value
$58.88M
AMETEK, Inc.
AME
Shares Held
362K
Value
$77.55M
Quest Diagnostics Incorporated
DGX
Shares Held
299K
Value
$58.69M
Capital One Financial Corporation
COF
Shares Held
293K
Value
$53.43M
CBRE Group, Inc.
CBRE
Shares Held
290K
Value
$39.35M
Amazon.com, Inc.
AMZN
Shares Held
264K
Value
$54.98M
Welltower Inc.
WELL
Shares Held
256K
Value
$50.53M
Clean Harbors, Inc.
CLH
Shares Held
253K
Value
$72.41M
C.H. Robinson Worldwide, Inc.
CHRW
Shares Held
226K
Value
$37.53M
Danaher Corporation
DHR
Shares Held
201K
Value
$38.15M
Aon plc
AON
Shares Held
142K
Value
$45.95M
Martin Marietta Materials, Inc.
MLM
Shares Held
103K
Value
$60.70M
Synopsys, Inc.
SNPS
Shares Held
77K
Value
$30.46M