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M.D. Sass, LLC - Portfolio Stock Holdings

M.D. Sass, LLC disclosed 45 stock positions in a recent SEC 13F filing. $1,510,006,860 of stock holdings were filed, with the largest holdings including HSIC, AMZN, and WMB. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $2,063,871,233 and has 19 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pension and profit sharing plans.

Report Period:

June 30, 2026

No. of Stocks:

45

Est. Stock Holding Value:

$1,510,006,860

Top Stock Holdings By Sector

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Portfolio Stock Holdings - M.D. Sass, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - M.D. Sass, LLC

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Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.