13F Filings History of M.D. Sass, LLC

13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
Form 13F summary
  • M.D. Sass, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
  • Form 13F is generally due within 45 days after each calendar quarter ends.
  • M.D. Sass, LLC reported 38 equity holdings with a total reported market value of $1,510,006,952 for Q2 2026. Top reported holdings included HSIC, AMZN, WMB, CLH, and AME.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Bobby Liu - Chief Legal and Risk Officer
Manager location
New York, NY

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter
Q2 2026
Latest value
$1,510,006,952
Quarter delta
+$190,833,483
Accepted
07 Aug 2026, 16:10
Rows shown
1-25 of 51
Quarter Holdings SEC-reported value Bought Sold Net Top Holdings Form Type Accepted by SEC
Q2 2026 38 $1,510,006,952 +$430,571,567 -$363,700,958 +$66,870,609 HSIC, AMZN, WMB, CLH, AME 13F-HR 07 Aug 2026, 16:10
Q1 2026 36 $1,319,173,469 +$302,977,518 -$231,780,184 +$71,197,334 HSIC, WMB, AME, CLH, SASS 13F-HR 14 May 2026, 14:32
Q4 2025 35 $1,268,766,988 +$221,459,565 -$211,313,032 +$10,146,533 HSIC, WMB, CLH, AME, APG 13F-HR 10 Feb 2026, 17:08
Q3 2025 34 $1,224,709,592 +$149,422,196 -$184,438,669 -$35,016,473 HSIC, WMB, DHR, AME, APG 13F-HR 05 Nov 2025, 12:06
Q2 2025 35 $1,242,357,913 +$232,922,662 -$249,642,204 -$16,719,542 PRMB, HSIC, CLH, AME, DHR 13F-HR 13 Aug 2025, 11:41
Q1 2025 32 $1,136,134,640 +$343,475,460 -$506,398,002 -$162,922,542 APH, CLH, APG, WELL, DHR 13F-HR 09 May 2025, 09:47
Q4 2024 33 $1,305,559,094 +$319,021,891 -$320,465,588 -$1,443,697 APG, CRL, VOO, MRVL, AME 13F-HR 11 Feb 2025, 16:29
Q3 2024 34 $1,287,825,338 +$200,551,431 -$229,133,766 -$28,582,335 FWONK, CCK, CACI, CLH, VOO 13F-HR 13 Nov 2024, 16:14
Q2 2024 32 $1,228,897,236 +$523,639,872 -$116,934,878 +$406,704,994 FWONK, CACI, APG, CLH, VOO 13F-HR 13 Aug 2024, 13:27
Q1 2024 32 $845,012,681 +$177,376,085 -$165,555,503 +$11,820,582 VOO, FWONK, APG, CACI, CLH 13F-HR 15 May 2024, 14:00
Q4 2023 30 $773,530,085 +$163,524,608 -$187,956,611 -$24,432,003 VOO, FWONK, TKO, APG, CACI 13F-HR 14 Feb 2024, 15:28
Q3 2023 31 $722,490,680 +$207,031,692 -$189,785,597 +$17,246,095 LQD, VOO, FWONK, APG, CRL 13F-HR 14 Nov 2023, 10:55
Q2 2023 29 $731,809,009 +$213,971,425 -$167,632,626 +$46,338,799 LQD, CACI, VOO, APG, FWONK 13F-HR 10 Aug 2023, 10:30
Q1 2023 31 $639,006,256 +$188,151,797 -$140,805,449 +$47,346,348 VOO, COR, APG, FWONK, CCK 13F-HR 15 May 2023, 14:02
Q4 2022 27 $558,153,265 +$47,879,920 -$82,621,393 -$34,741,473 APG, VOO, CACI, MTZ, CCK 13F-HR 13 Feb 2023, 16:08
Q3 2022 31 $545,406,000 +$165,148,647 -$98,874,394 +$66,274,253 CACI, APG, WD, CCK, RTX 13F-HR 14 Nov 2022, 18:47
Q2 2022 29 $529,237,000 +$156,644,084 -$134,266,811 +$22,377,273 APG, GOOGL, ON, CCK, RTX 13F-HR 15 Aug 2022, 09:11
Q1 2022 31 $584,339,000 +$131,751,127 -$189,911,048 -$58,159,921 CCK, APG, VRTX, GOOGL, ON 13F-HR 12 May 2022, 15:42
Q4 2021 32 $643,618,000 +$195,731,034 -$180,498,537 +$15,232,497 CCK, AXTA, APG, QRVO, COR 13F-HR 03 Feb 2022, 12:46
Q3 2021 32 $587,827,000 +$97,394,117 -$103,014,553 -$5,620,436 CCK, WD, RTX, AXTA, EWBC 13F-HR 15 Nov 2021, 17:17
Q2 2021 35 $604,972,000 +$95,552,614 -$91,685,591 +$3,867,023 RTX, CCK, AXTA, QRVO, NRG 13F-HR 19 Aug 2021, 11:46
Q1 2021 35 $568,248,000 +$160,196,851 -$116,001,635 +$44,195,216 AXTA, NRG, GOOGL, SONY, CCK 13F-HR 17 May 2021, 11:11
Q4 2020 33 $466,785,000 +$77,056,603 -$97,558,614 -$20,502,011 CCK, AXTA, SONY, SCHW, GOOGL 13F-HR 16 Feb 2021, 17:08
Q3 2020 33 $403,259,000 +$82,671,295 -$76,583,226 +$6,088,069 SONY, CCK, COR, SCHW, BC 13F-HR 02 Feb 2021, 18:45
Q2 2020 33 $376,899,000 +$81,292,102 -$44,834,602 +$36,457,500 SONY, CCK, NRG, COR, AXTA 13F-HR 10 Aug 2020, 09:05
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