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CIK: 0000922940
Total reported value
$1.5B
$1.5B
36 檔
25.9%
As reported in its official Q1 2026 Form 13F filing, M.D. Sass, LLC's tracked investment portfolio stood at $1.5B with 36 total positions.
M.D. Sass, LLC executed strategic sector rebalancing during Q1 2026, establishing 6 new positions while fully exiting 5 holdings and trimming 12 positions.
In terms of portfolio concentration, the top 5 core holdings (including HSIC, WMB, AME) accounted for 25.9% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HSIC | Henry Schein Inc | Stock-Healthcare | 7.11% | -0.09% | +2.86% | |
| 2 | WMB | Williams Cos Inc | Stock-Energy | 6.48% | -1.20% | -12.37% | |
| 3 | AME | Ametek Inc | Stock-Industrials | 5.88% | -0.61% | -4.53% | |
| 4 | CLH | Clean Harbors Inc | Stock-Industrials | 5.49% | -0.21% | -24.43% | |
| 5 | SASS | Md Sass Conc Value ETF | ETF-Other | 5.07% | -0.35% | — | |
| 6 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 4.83% | +0.19% | -0.34% | |
| 7 | MLM | Martin Marietta Materials | Stock-Materials | 4.60% | -0.55% | +13.05% | |
| 8 | ICE | Intercontinental Exchange In | Stock-Financials | 4.46% | -4.23% | +16.01% | |
| 9 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 4.45% | +0.54% | — | |
| 10 | APG | Api Group CORP | Stock-Industrials | 4.25% | -1.78% | -31.00% | |
| 11 | SARO | Standardaero Inc | Stock-Other | 4.21% | +0.38% | +7.94% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.17% | +2.06% | +57.62% | |
| 13 | COF | Capital One Financial CORP | Stock-Financials | 4.05% | +0.72% | +19.98% | |
| 14 | WELL | Welltower Inc | Stock-Real Estate | 3.83% | -0.30% | -6.39% | |
| 15 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 3.60% | +0.68% | +9.68% | |
| 16 | FICO | Fair Isaac CORP | Stock-Tech | 3.58% | -3.58% | EXIT | |
| 17 | AON | Aon plc | Stock-Financials | 3.48% | -3.48% | EXIT | |
| 18 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 2.98% | -2.98% | EXIT | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 2.89% | -2.37% | -34.04% | |
| 20 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 2.84% | +1.39% | — | |
| 21 | PWR | Quanta Services Inc | Stock-Industrials | 2.64% | -2.62% | -30.79% | |
| 22 | SNPS | Synopsys Inc | Stock-Tech | 2.31% | -2.31% | EXIT | |
| 23 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 1.67% | -1.67% | EXIT | |
| 24 | GWRE | Guidewire Software Inc | Stock-Tech | 0.63% | -0.19% | +71.53% | |
| 25 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.61% | +0.19% | +39.44% | |
| 26 | MRVL | Marvell Technology Inc | Stock-Tech | 0.58% | +2.06% | +1.18% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | +0.02% | -3.05% | |
| 28 | APH | Amphenol Corp-cl A | Stock-Tech | 0.54% | +0.20% | -0.18% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.53% | -0.03% | +44.98% | |
| 30 | CACI | Caci International Inc -cl A | Stock-Tech | 0.38% | -0.38% | EXIT | |
| 31 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.30% | -0.01% | -5.38% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | -0.13% | +9.45% | |
| 33 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.27% | +0.05% | +0.05% | |
| 34 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.21% | -0.04% | +0.06% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | +0.10% | — | |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.07% | -0.07% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +1.1% | +57.62% | Add |
| 2 | PRMB | Primo Brands CORP | +0.5% | -0.34% | Trim |
| 3 | AON | Aon plc | +0.5% | +31.17% | Add |
| 4 | ICE | Intercontinental Exchange In | +0.3% | +16.01% | Add |
| 5 | IWD | Ishares Russell 1000 Value E | +0.2% | +44.98% | Add |
| 6 | WMB | Williams Cos Inc | +0.1% | -12.37% | Trim |
| 7 | MLM | Martin Marietta Materials | +0.1% | +13.05% | Add |
| 8 | GWRE | Guidewire Software Inc | +0.1% | +71.53% | Add |
| 9 | PANW | Palo Alto Networks Inc | +0.1% | +39.44% | Add |
| 10 | MRVL | Marvell Technology Inc | +0.1% | +1.18% | Add |
| 11 | BWXT | Bwx Technologies Inc | 0% | +0.06% | Add |
| 12 | CACI | Caci International Inc -cl A | 0% | — | Unchanged |
| 13 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 14 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | -5.38% | Trim |
| 15 | CDNS | Cadence Design Sys Inc | -0.1% | +0.05% | Add |
| 16 | APH | Amphenol Corp-cl A | -0.1% | -0.18% | Trim |
| 17 | MSFT | Microsoft CORP | -0.1% | +9.45% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -3.05% | Trim |
| 19 | WELL | Welltower Inc | -0.2% | -6.39% | Trim |
| 20 | AME | Ametek Inc | -0.3% | -4.53% | Trim |
| 21 | HSIC | Henry Schein Inc | -0.3% | +2.86% | Add |
| 22 | SARO | Standardaero Inc | -0.3% | +7.94% | Add |
| 23 | PWR | Quanta Services Inc | -0.4% | -30.79% | Trim |
| 24 | SGI | Somnigroup International Inc | -0.5% | +9.68% | Add |
| 25 | COF | Capital One Financial CORP | -0.6% | +19.98% | Add |
| 26 | CLH | Clean Harbors Inc | -0.7% | -24.43% | Trim |
| 27 | CBRE | Cbre Group Inc - A | -0.8% | -1.78% | Trim |
| 28 | FICO | Fair Isaac CORP | -0.8% | +34.32% | Add |
| 29 | APG | Api Group CORP | -1.8% | -31.00% | Trim |
| 30 | DHR | Danaher CORP | -2.6% | -34.04% | Trim |
| 31 | SASS | Md Sass Conc Value ETF | — | NEW | New buy |
| 32 | DGX | Quest Diagnostics Inc | — | NEW | New buy |
| 33 | STE | STERIS plc | — | EXIT | Sold out |
| 34 | SLM | Slm CORP | — | EXIT | Sold out |
| 35 | CHRW | C.h. Robinson Worldwide Inc | — | NEW | New buy |
| 36 | ALC | Alcon Inc. | — | EXIT | Sold out |
| 37 | SNPS | Synopsys Inc | — | NEW | New buy |
| 38 | GIL | Gildan Activewear Inc | — | NEW | New buy |
| 39 | OWL | Blue Owl Capital Inc | — | EXIT | Sold out |
| 40 | FWONK | Liberty Media Corp-formula-c | — | EXIT | Sold out |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
According to official SEC Form 13F filings, M.D. Sass, LLC reported a total U.S. public equity portfolio value of $1.5B across 36 disclosed positions in Q1 2026.
During Q1 2026, M.D. Sass, LLC's top holdings by market value included HSIC (7.1%)、WMB (6.5%)、AME (5.9%). The largest single position, HSIC, represented 7.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
SASS
市值: $66.9M
Top Position Liquidated / Trimmed
STE
前期市值: $52.2M
In Q1 2026, M.D. Sass, LLC made 39 total portfolio adjustments, initiating 6 new buys, adding to 16 positions, trimming 12 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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