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Filers›Pension Fund›M.D. Sass, LLC
DOSSIER · 13F-HR · Q1 2026

M.D. Sass, LLC

M.D. Sass's pension fund based in Stamford, CT — $1.3B in tracked AUM across 36 positions as of Q1 2026.

MS
M.D. Sass·Stamford, CT·Pension Fund
CIK 0000922940 · last filed Mar 31, 2026
Total AUM
$1.3B
▼ 9.7%
vs prior
Holdings
36
—
positions
Whale Score
67
67
tracked
Activity
—
no data
changes this Q
Top sector
Tech
6% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

M.D. Sass, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
HSIC
SCHEIN HENRY INC
$94M1.3M7.1%
02
WMB
WILLIAMS COS INC
$85M1.2M6.5%
03
AME
AMETEK INC
$78M362K5.9%
04
CLH
CLEAN HARBORS INC
$72M253K5.5%
05
SASS
RBB FUND TRUST
$67M2.9M5.1%
06
PRMB
PRIMO BRANDS CORPORATION
$64M3.4M4.8%
07
MLM
MARTIN MARIETTA MATLS INC
$61M103K4.6%
08
ICE
INTERCONTINENTAL EXCHANGE IN
$59M374K4.5%
09
DGX
QUEST DIAGNOSTICS INC
$59M299K4.4%
10
APG
API GROUP CORP
$56M1.4M4.3%

Filing history

Filing history loading…
AI Agent · grounded in M.D.
haiku-4-5 · 36 positions indexed
Sector mix
  • Tech6%
  • Financials9%
  • Health Care20%
  • Cons. Disc.9%
  • Industrials15%
  • Other41%
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