MD SASS INVESTORS SERVICES INC
13F Reported Value
ⓘ$1.3B
Holdings
36
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MD SASS INVESTORS SERVICES INC disclosed 36 positions worth $1.3B in its Form 13F-HR for Q1 2026, led by $HSIC (HENRY SCHEIN INC) at 7.1% of the equity portfolio, followed by $WMB and $AME. During the quarter the fund opened 5 new positions and exited 5 and a full exit from $STE. The portfolio is most concentrated in Technology (18.1% of disclosed assets). All figures are sourced directly from MD SASS INVESTORS SERVICES INC’s Form 13F-HR filing with the SEC under CIK 922940.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 52.0#1,368
Quality
$93.8M1,273,316 sh - 72.8#216
Quality
$85.4M1,173,920 sh - 74.2#164
Quality
$77.6M361,795 sh - 56.3
Quality
$72.4M252,540 sh RBB FUND TRUST
—Quality
$66.9M2,884,000 sh- 46.5
Quality
$63.7M3,383,017 sh - 67.6
Quality
$60.7M103,109 sh - 73.8
Quality
$58.9M374,368 sh - 69.1
Quality
$58.7M299,459 sh - 61.3
Quality
$56.1M1,383,635 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 HENRY SCHEIN INC$HSIC | 52.0#1,368 | $93.8M | 1,273,316 |
 WILLIAMS COMPANIES, INC.$WMB | 72.8#216 | $85.4M | 1,173,920 |
 AMETEK INC/$AME | 74.2#164 | $77.6M | 361,795 |
 CLEAN HARBORS INC$CLH | 56.3 | $72.4M | 252,540 |
| RBB FUND TRUST | — | $66.9M | 2,884,000 |
 Primo Brands Corp$PRMB | 46.5 | $63.7M | 3,383,017 |
 MARTIN MARIETTA MATERIALS INC$MLM | 67.6 | $60.7M | 103,109 |
 Intercontinental Exchange, Inc.$ICE | 73.8 | $58.9M | 374,368 |
 QUEST DIAGNOSTICS INC$DGX | 69.1 | $58.7M | 299,459 |
 APi Group Corp$APG | 61.3 | $56.1M | 1,383,635 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MD SASS INVESTORS SERVICES INC's 36 positions.
Showing top 10 of 36 holdings.
Sector Allocation
Technology
$238.7M
Industrials
$186.7M
Financials
$158.3M
Healthcare
$152.5M
Consumer Discretionary
$124.5M
Real Estate
$89.9M
Other
$86.3M
Energy
$85.4M
Full Holdings — MD SASS INVESTORS SERVICES INC (Q1 2026)
All 36 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $HSIC | HENRY SCHEIN INC | $93.8M | 7.1% | +3% | 52 |
| 2 | $WMB | WILLIAMS COMPANIES, INC. | $85.4M | 6.5% | -12% | 72.8 |
| 3 | $AME | AMETEK INC/ | $77.6M | 5.9% | -5% | 74.2 |
| 4 | $CLH | CLEAN HARBORS INC | $72.4M | 5.5% | -24% | 56.3 |
| 5 | — | RBB FUND TRUST | $66.9M | 5.1% | NEW | — |
| 6 | $PRMB | Primo Brands Corp | $63.7M | 4.8% | -0% | 46.5 |
| 7 | $MLM | MARTIN MARIETTA MATERIALS INC | $60.7M | 4.6% | +13% | 67.6 |
| 8 | $ICE | Intercontinental Exchange, Inc. | $58.9M | 4.5% | +16% | 73.8 |
| 9 | $DGX | QUEST DIAGNOSTICS INC | $58.7M | 4.5% | NEW | 69.1 |
| 10 | $APG | APi Group Corp | $56.1M | 4.3% | -31% | 61.3 |
| 11 |  $SARO | StandardAero, Inc. | $55.5M | 4.2% | +8% | 67.4 |
| 12 |  $AMZN | AMAZON COM INC | $55.0M | 4.2% | +58% | 74.6 |
| 13 |  $COF | CAPITAL ONE FINANCIAL CORP | $53.4M | 4.0% | +20% | 71 |
| 14 |  $WELL | WELLTOWER INC. | $50.5M | 3.8% | -6% | 75.7 |
| 15 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $47.5M | 3.6% | +10% | 64.6 |
| 16 |  $FICO | FAIR ISAAC CORP | $47.2M | 3.6% | +34% | 75.6 |
| 17 |  $AON | Aon plc | $46.0M | 3.5% | +31% | — |
| 18 |  $CBRE | CBRE GROUP, INC. | $39.3M | 3.0% | -2% | 62.9 |
| 19 |  $DHR | DANAHER CORP /DE/ | $38.1M | 2.9% | -34% | 63.9 |
| 20 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $37.5M | 2.8% | NEW | 59.8 |
| 21 |  $PWR | QUANTA SERVICES, INC. | $34.8M | 2.6% | -31% | 62.6 |
| 22 |  $SNPS | SYNOPSYS INC | $30.5M | 2.3% | NEW | 63.1 |
| 23 |  $GIL | Gildan Activewear Inc. | $22.1M | 1.7% | NEW | — |
| 24 |  $GWRE | Guidewire Software, Inc. | $8.3M | 0.6% | +72% | 66.2 |
| 25 |  $PANW | Palo Alto Networks Inc | $8.1M | 0.6% | +39% | 66.5 |
| 26 |  $MRVL | Marvell Technology, Inc. | $7.6M | 0.6% | +1% | 77.3 |
| 27 |  $SPY | SPDR S&P 500 ETF TRUST | $7.4M | 0.6% | -3% | — |
| 28 |  $APH | AMPHENOL CORP /DE/ | $7.1M | 0.5% | -0% | 80.5 |
| 29 | — | ISHARES TR | $7.0M | 0.5% | +45% | — |
| 30 |  $CACI | CACI INTERNATIONAL INC /DE/ | $5.1M | 0.4% | +0% | 66.7 |
| 31 | — | ISHARES TR | $3.9M | 0.3% | -5% | — |
| 32 |  $MSFT | MICROSOFT CORP | $3.6M | 0.3% | +9% | 83.7 |
| 33 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $3.6M | 0.3% | +0% | 74.4 |
| 34 |  $BWXT | BWX Technologies, Inc. | $2.8M | 0.2% | +0% | 68 |
| 35 |  $GOOG | Alphabet Inc. | $2.0M | 0.1% | +0% | 80.2 |
| 36 | — | ISHARES TR | $986,544 | 0.1% | -45% | — |
New Positions (5)
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