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Sound Shore Management Inc /Ct/ Top Holdings and 13F Report (2026)

About Sound Shore Management Inc /Ct/

Investment Activity

  • Sound Shore Management Inc /Ct/ has $3.25 billion in total holdings as of June 30, 2026.
  • Sound Shore Management Inc /Ct/ owns shares of 40 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
  • Approximately 24.15% of the portfolio was purchased this quarter.
  • About 21.43% of the portfolio was sold this quarter.
  • This quarter, Sound Shore Management Inc /Ct/ has purchased 40 new stocks and bought additional shares in 15 stocks.
  • Sound Shore Management Inc /Ct/ sold shares of 18 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Southwest Airlines
$125,545,221
Bank of America
$116,142,220
Berkshire Hathaway
$102,031,022

Largest New Holdings this Quarter

02376R102 - American Airlines Group
$107,567,927 Holding
036752103 - Elevance Health
$94,150,192 Holding
G87052109 - TE Connectivity PLC
$90,192,250 Holding
883556102 - Thermo Fisher Scientific
$82,883,832 Holding
636180101 - National Fuel Gas
$69,703,489 Holding

Largest Purchases this Quarter

American Airlines Group
5,952,846 shares (about $107.57M)
Elevance Health
243,452 shares (about $94.15M)
TE Connectivity PLC
447,360 shares (about $90.19M)
Thermo Fisher Scientific
165,318 shares (about $82.88M)
National Fuel Gas
902,778 shares (about $69.70M)

Largest Sales this Quarter

NXP Semiconductors
123,954 shares (about $34.83M)
CSX
529,718 shares (about $25.18M)
Zimmer Biomet
257,600 shares (about $22.18M)
Citigroup
157,964 shares (about $22.11M)
Kyndryl
1,643,634 shares (about $18.59M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSound Shore Management Inc /Ct/

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Teva Pharmaceutical Industries Ltd. stock logo
TEVA
Teva Pharmaceutical Industries
$128,896,358$2,750,582 â–¼-2.1%3,804,4974.0%Healthcare
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$125,545,221$22,603,564 â–²22.0%2,441,5643.9%Industrials
Bank of America Corporation stock logo
BAC
Bank of America
$116,142,220$1,554,642 â–¼-1.3%2,038,2983.6%Finance
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$107,567,927$107,567,927 â–²New Holding5,952,8463.3%Industrials
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$102,031,022$2,210,723 â–²2.2%203,9033.1%Finance
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$101,230,179$22,732,127 â–²29.0%547,8123.1%Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$94,150,192$94,150,192 â–²New Holding243,4522.9%Healthcare
The Walt Disney Company stock logo
DIS
Walt Disney
$93,153,638$250,828 â–¼-0.3%967,8302.9%Communication Services
Owens Corning Inc stock logo
OC
Owens Corning
$92,932,626$1,224,151 â–¼-1.3%584,6292.9%Industrials
Pfizer Inc. stock logo
PFE
Pfizer
$91,988,417$22,868,680 â–²33.1%3,820,1172.8%Healthcare
Vistra Corp. stock logo
VST
Vistra
$91,590,583$15,485,937 â–²20.3%577,3852.8%Utilities
TE Connectivity PLC
$90,192,250$90,192,250 â–²New Holding447,3602.8%COMMON
QXO, Inc.
$89,828,369$21,921,252 â–²32.3%5,198,4012.8%COMMON
The Boeing Company stock logo
BA
Boeing
$88,115,845$11,267,047 â–²14.7%407,0582.7%Industrials
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$86,190,490$7,923,395 â–²10.1%801,7722.7%Industrials
Citigroup Inc. stock logo
C
Citigroup
$86,164,275$22,108,642 â–¼-20.4%615,6352.7%Finance
Incyte Corporation stock logo
INCY
Incyte
$85,895,479$1,145,616 â–¼-1.3%757,7232.6%Healthcare
Smurfit WestRock Public Limited Company
$84,924,894$15,112,263 â–²21.6%1,835,8172.6%COMMON
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$83,451,414$6,849,653 â–¼-7.6%350,1362.6%Consumer Discretionary
EQT Corporation stock logo
EQT
EQT
$83,226,363$17,531,372 â–²26.7%1,565,2882.6%Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$83,183,585$8,185,560 â–¼-9.0%232,7662.6%Communication Services
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$82,883,832$82,883,832 â–²New Holding165,3182.6%Healthcare
BP p.l.c. stock logo
BP
BP
$82,816,663$21,047,976 â–²34.1%2,241,3172.5%Energy
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$82,269,496$20,876,574 â–²34.0%1,129,6102.5%Communication Services
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$80,571,020$34,834,793 â–¼-30.2%286,6992.5%Technology
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$79,185,839$14,943,760 â–¼-15.9%126,9942.4%Healthcare
General Motors Company stock logo
GM
General Motors
$78,944,334$1,015,529 â–¼-1.3%1,024,1872.4%Consumer Discretionary
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$78,685,675$1,229,168 â–¼-1.5%969,5132.4%Utilities
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$76,963,987$995,027 â–¼-1.3%634,3362.4%Consumer Discretionary
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73,627,777$949,038 â–¼-1.3%890,9462.3%Finance
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$71,639,544$4,707,807 â–¼-6.2%1,119,1932.2%Healthcare
CSX Corporation stock logo
CSX
CSX
$69,985,121$25,177,497 â–¼-26.5%1,472,4412.2%Industrials
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$69,703,489$69,703,489 â–²New Holding902,7782.1%Utilities
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$68,407,286$22,176,784 â–¼-24.5%794,6022.1%Healthcare
Genuine Parts Company stock logo
GPC
Genuine Parts
$68,350,887$68,350,887 â–²New Holding579,3432.1%Consumer Discretionary
Oracle Corporation stock logo
ORCL
Oracle
$66,637,457$66,637,457 â–²New Holding454,7082.1%Technology
Medtronic PLC stock logo
MDT
Medtronic
$65,601,566$1,043,119 â–²1.6%838,5732.0%Healthcare
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$28,324,199$18,589,501 â–¼-39.6%2,504,3500.9%Technology
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$14,541,037$1,495,207 â–²11.5%61,0250.4%Materials
Chevron Corporation stock logo
CVX
Chevron
$2,233,616$600,051 â–²36.7%13,4750.1%Energy
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$0$113,767,840 â–¼-100.0%00.0%Technology
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$0$74,808,422 â–¼-100.0%00.0%Energy
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$0$74,071,868 â–¼-100.0%00.0%Technology
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$0$70,449,494 â–¼-100.0%00.0%Consumer Staples
Icon Plc stock logo
ICLR
Icon
$0$69,379,172 â–¼-100.0%00.0%Healthcare
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$0$64,190,000 â–¼-100.0%00.0%Energy
Flex Ltd. stock logo
FLEX
Flex
$0$60,542,776 â–¼-100.0%00.0%Technology

Showing largest 100 holdings. View all holdings.
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