M.D. Sass, Inc. Top Holdings and 13F Report (2026) About M.D. Sass, Inc.Investment ActivityM.D. Sass, Inc. has $1.53 billion in total holdings as of June 30, 2026.M.D. Sass, Inc. owns shares of 38 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 29.28% of the portfolio was purchased this quarter.About 23.60% of the portfolio was sold this quarter.This quarter, M.D. Sass, Inc. has purchased 36 new stocks and bought additional shares in 13 stocks.M.D. Sass, Inc. sold shares of 12 stocks and completely divested from 7 stocks this quarter.Largest Holdings Henry Schein $107,485,396Amazon.com $95,264,975Williams Companies $80,850,834Clean Harbors $80,813,966AMETEK $80,655,630 Largest New Holdings this Quarter 032654105 - Analog Devices $61,503,310 Holding80004C200 - SANDISK CORP $49,949,301 Holding87162W100 - TD SYNNEX $49,776,837 Holding499049104 - Knight-Swift Transportation $47,936,426 Holding34354P105 - Flowserve $47,062,900 Holding Largest Purchases this Quarter Analog Devices 154,854 shares (about $61.50M)SANDISK CORP 21,968 shares (about $49.95M)TD SYNNEX 186,193 shares (about $49.78M)Knight-Swift Transportation 615,596 shares (about $47.94M)Flowserve 634,613 shares (about $47.06M) Largest Sales this Quarter Quanta Services 63,110 shares (about $45.44M)Intercontinental Exchange 345,918 shares (about $42.59M)Danaher 159,275 shares (about $30.34M)APi Group 491,011 shares (about $20.79M)AMETEK 28,425 shares (about $6.88M) Sector Allocation Over TimeMap of 500 Largest Holdings ofM.D. Sass, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHSICHenry Schein$107,485,396$1,138,044 â–²1.1%1,286,9427.0%HealthcareAMZNAmazon.com$95,264,975$32,349,650 â–²51.4%399,7026.2%Consumer DiscretionaryWMBWilliams Companies$80,850,834$6,418,366 â–¼-7.4%1,087,5825.3%EnergyCLHClean Harbors$80,813,966$5,367,641 â–²7.1%270,5075.3%IndustrialsAMEAMETEK$80,655,630$6,877,152 â–¼-7.9%333,3705.3%TechnologyPRIMO BRANDS CORPORATION$76,793,752$5,887,180 â–¼-7.1%3,142,1345.0%CLASS A COM SHSDGXQuest Diagnostics$76,397,960$12,927,669 â–²20.4%360,4535.0%HealthcareCOFCapital One Financial$72,936,686$14,174,822 â–²24.1%363,5564.8%FinanceRBB FUND TRUST$72,218,902$736,204 â–¼-1.0%2,854,8974.7%M D SASS CONCENSTANDARDAERO INC$70,191,263$5,894,334 â–²9.2%2,346,7494.6%COMSOMNIGROUP INTERNATIONAL INC$65,563,215$15,202,631 â–²30.2%836,2654.3%COMCHRWC.H. Robinson Worldwide$64,687,376$22,129,361 â–²52.0%343,4614.2%IndustrialsMLMMartin Marietta Materials$62,001,777$2,538,641 â–²4.3%107,5114.1%MaterialsADIAnalog Devices$61,503,310$61,503,310 â–²New Holding154,8544.0%TechnologyWELLWelltower$53,990,658$4,020,996 â–¼-6.9%237,8763.5%Real EstateSANDISK CORP$49,949,301$49,949,301 â–²New Holding21,9683.3%COMSNXTD SYNNEX$49,776,837$49,776,837 â–²New Holding186,1933.3%TechnologyKNXKnight-Swift Transportation$47,936,426$47,936,426 â–²New Holding615,5963.1%IndustrialsFLSFlowserve$47,062,900$47,062,900 â–²New Holding634,6133.1%IndustrialsMRVLMarvell Technology$40,363,797$17,492,399 â–²76.5%135,4992.6%TechnologyAPGAPi Group$37,802,605$20,794,304 â–¼-35.5%892,6242.5%IndustrialsENTGEntegris$28,331,008$28,331,008 â–²New Holding157,5171.9%TechnologyQNITY ELECTRONICS INC$26,413,269$26,413,269 â–²New Holding161,7371.7%COMMON STOCKPANWPalo Alto Networks$12,237,503$4,989,464 â–¼-29.0%35,8850.8%TechnologyAPHAmphenol$11,268,082$1,362,072 â–²13.7%63,9070.7%TechnologySPYSPDR S&P 500 ETF Trust$8,916,434$373,385 â–²4.4%11,9400.6%ETFDHRDanaher$7,986,064$30,338,700 â–¼-79.2%41,9260.5%HealthcareIWDiShares Russell 1000 Value ETF$7,649,636$346,675 â–¼-4.3%31,5540.5%ETFGWREGuidewire Software$6,793,3440.0%55,2080.4%TechnologyCDNSCadence Design Systems$4,836,7490.0%12,8870.3%TechnologyACWXiShares MSCI ACWI ex U.S. ETF$4,364,1470.0%57,3400.3%ETFGOOGLAlphabet$3,760,605$1,247,936 â–²49.7%10,5230.2%Communication ServicesICEIntercontinental Exchange$3,502,480$42,585,971 â–¼-92.4%28,4500.2%FinanceMUMicron Technology$2,963,062$2,963,062 â–²New Holding2,5670.2%TechnologyBWXTBWX Technologies$2,618,6260.0%13,4530.2%IndustrialsMSFTMicrosoft$2,087,420$1,533,858 â–¼-42.4%5,5960.1%TechnologyNVDANVIDIA$1,929,268$1,929,268 â–²New Holding9,6420.1%TechnologyPWRQuanta Services$239,053$45,441,671 â–¼-99.5%3320.0%IndustrialsFICOFair Isaac$0$47,207,686 â–¼-100.0%00.0%TechnologyAONAON$0$45,951,596 â–¼-100.0%00.0%FinanceCBRECBRE Group$0$39,349,098 â–¼-100.0%00.0%Real EstateSNPSSynopsys$0$30,458,387 â–¼-100.0%00.0%TechnologyGILGildan Activewear$0$22,065,448 â–¼-100.0%00.0%Consumer DiscretionaryCACICACI International$0$5,066,693 â–¼-100.0%00.0%IndustrialsHYGiShares iBoxx $ High Yield Corporate Bond ETF$0$986,544 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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