13F Filings History of M.D. Sass, LLC
- Latest 13F filing
- Q2 2026 - 07 Aug 2026
- Latest reported 13F value
- $1,510,006,952
- Largest 13F holdings
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HSIC AMZN WMB CLH AME PRMB DGX COF SASS SARO SGI CHRW
+8 more
MLM ADI WELL SNDK SNX KNX FLS APG - Form 13F summary
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- 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 signature
- Bobby Liu - Chief Legal and Risk Officer
- Manager location
- New York, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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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 |