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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 $2.98 billion in total holdings as of March 31, 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 29.98% of the portfolio was purchased this quarter.
  • About 33.23% of the portfolio was sold this quarter.
  • This quarter, Sound Shore Management Inc /Ct/ has purchased 37 new stocks and bought additional shares in 7 stocks.
  • Sound Shore Management Inc /Ct/ sold shares of 20 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Marvell Technology
$113,767,840
Bank of America
$100,697,123
Berkshire Hathaway
$95,593,212

Largest New Holdings this Quarter

N6596X109 - NXP Semiconductors
$80,841,150 Holding
717081103 - Pfizer
$80,601,422 Holding
023135106 - Amazon.com
$78,908,296 Holding
92840M102 - Vistra
$72,122,621 Holding
911312106 - United Parcel Service
$71,627,133 Holding

Largest Purchases this Quarter

NXP Semiconductors
410,653 shares (about $80.84M)
Pfizer
2,870,421 shares (about $80.60M)
Amazon.com
378,875 shares (about $78.91M)
Vistra
479,762 shares (about $72.12M)
United Parcel Service
728,066 shares (about $71.63M)

Largest Sales this Quarter

Kinder Morgan
1,476,798 shares (about $49.52M)
Coterra Energy
1,140,518 shares (about $40.08M)
Public Service Enterprise Group
377,323 shares (about $30.54M)
Alphabet
94,063 shares (about $27.05M)
Qualcomm
164,200 shares (about $21.15M)

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
$117,036,772$12,777,597 -9.8%3,885,6833.9%Medical
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$116,637,734$19,259,597 -14.2%150,9603.9%Medical
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$113,767,840$13,260,913 13.2%1,148,5903.8%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$100,697,123$23,773,474 30.9%2,065,5823.4%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$95,593,212$5,136,545 -5.1%199,4853.2%Finance
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$95,140,105$18,214,657 23.7%1,052,2023.2%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$93,530,622$1,130,056 1.2%970,4363.1%Consumer Discretionary
Citigroup Inc. stock logo
C
Citigroup
$87,733,863$1,743,112 -1.9%773,5992.9%Financial Services
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$84,899,304$12,446,036 17.2%1,192,7412.8%Medical
CSX Corporation stock logo
CSX
CSX
$82,188,627$16,408,301 -16.6%2,002,1592.8%Transportation
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$80,841,150$80,841,150 New Holding410,6532.7%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$80,601,422$80,601,422 New Holding2,870,4212.7%Medical
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$79,708,065$30,544,297 -27.7%984,6582.7%Utilities
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$78,908,296$78,908,296 New Holding378,8752.6%Retail/Wholesale
EQT Corporation stock logo
EQT
EQT
$78,631,357$17,947,880 -18.6%1,235,5652.6%Energy
BP p.l.c. stock logo
BP
BP
$78,569,101$13,305,794 -14.5%1,671,6832.6%Energy
General Motors Company stock logo
GM
General Motors
$77,283,469$2,162,959 -2.7%1,037,3622.6%Auto/Tires/Trucks
QXO, Inc.
$76,316,910$1,402,474 -1.8%3,929,8102.6%COMMON
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$75,214,276$19,488,310 -20.6%2,001,9772.5%Transportation
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$74,808,422$40,077,803 -34.9%2,128,8682.5%Energy
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$74,071,868$13,420,043 22.1%518,5292.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$73,520,753$27,048,756 -26.9%255,6712.5%Computer and Technology
Incyte Corporation stock logo
INCY
Incyte
$72,268,065$15,247,722 -17.4%767,8292.4%Medical
Vistra Corp. stock logo
VST
Vistra
$72,122,621$72,122,621 New Holding479,7622.4%Utilities
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$71,842,452$1,403,126 -1.9%902,4302.4%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$71,627,133$71,627,133 New Holding728,0662.4%Transportation
Medtronic PLC stock logo
MDT
Medtronic
$71,506,959$71,506,959 New Holding825,2392.4%Medical
The Boeing Company stock logo
BA
Boeing
$70,657,441$70,657,441 New Holding355,0092.4%Aerospace
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$70,449,494$6,795,518 -8.8%4,134,3602.4%Consumer Staples
Icon Plc stock logo
ICLR
Icon
$69,379,172$69,379,172 New Holding626,9582.3%Medical
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$64,190,000$49,517,037 -43.5%1,914,4052.2%Energy
Owens Corning Inc stock logo
OC
Owens Corning
$64,101,953$64,101,953 New Holding592,3302.1%Construction
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$63,483,468$63,483,468 New Holding842,9622.1%Business Services
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$63,264,193$778,819 -1.2%642,5372.1%Consumer Discretionary
Flex Ltd. stock logo
FLEX
Flex
$60,542,776$6,116,059 -9.2%924,8822.0%Computer and Technology
Smurfit WestRock Public Limited Company
$60,139,070$60,139,070 New Holding1,509,1362.0%COMMON
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$54,705,229$21,145,676 -27.9%424,7961.8%Computer and Technology
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$54,421,550$15,399,744 39.5%4,147,9841.8%Business Services
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$11,619,045$11,619,045 New Holding54,7500.4%Industrials
Chevron Corporation stock logo
CVX
Chevron
$2,039,000$2,039,000 New Holding9,8550.1%Energy
Salesforce Inc. stock logo
CRM
Salesforce
$0$100,278,767 -100.0%00.0%Computer and Technology
The AES Corporation stock logo
AES
AES
$0$98,922,224 -100.0%00.0%Utilities
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$0$91,983,298 -100.0%00.0%Business Services
Capital One Financial Corporation stock logo
COF
Capital One Financial
$0$88,644,624 -100.0%00.0%Finance
Willis Towers Watson Public Limited Company stock logo
WTW
Willis Towers Watson Public
$0$74,302,703 -100.0%00.0%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$0$72,108,567 -100.0%00.0%Computer and Technology
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$0$69,470,520 -100.0%00.0%Aerospace
Barrick Mining Corporation
$0$50,329,777 -100.0%00.0%COMMON
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$0$28,549,525 -100.0%00.0%Consumer Discretionary
Newmont Corporation stock logo
NEM
Newmont
$0$8,853,200 -100.0%00.0%Basic Materials

Showing largest 100 holdings. View all holdings.
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