Sound Shore Management Inc /CT/ 13F Holdings · Q2 2026
Sound Shore Management Inc /CT/ reported 40 securities worth $3.25B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: TEVA (3.97%), LUV (3.87%), BAC (3.58%). Among its top 25 positions this quarter: 4 new, 12 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical Industries Ltd. - ADR | $128.9M | 3.97% | 3.8M | Trimmed |
| 2 | LUV | Southwest Airlines Co. | $125.5M | 3.87% | 2.4M | Added |
| 3 | BAC | Bank of America Corporation | $116.1M | 3.58% | 2.0M | Trimmed |
| 4 | AAL | American Airlines Group Inc. | $107.6M | 3.31% | 6.0M | New |
| 5 | BRKB | Berkshire Hathaway Inc. - Class B | $102.0M | 3.14% | 203,903 | Added |
| 6 | QCOM | QUALCOMM Incorporated | $101.2M | 3.12% | 547,812 | Added |
| 7 | ELV | Elevance Health, Inc. | $94.2M | 2.90% | 243,452 | New |
| 8 | DIS | The Walt Disney Company | $93.2M | 2.87% | 967,830 | Trimmed |
| 9 | OC | Owens Corning | $92.9M | 2.86% | 584,629 | Trimmed |
| 10 | PFE | Pfizer Inc | $92.0M | 2.83% | 3.8M | Added |
| 11 | VST | Vistra Corp. | $91.6M | 2.82% | 577,385 | Added |
| 12 | TEL | TE Connectivity PLC | $90.2M | 2.78% | 447,360 | New |
| 13 | QXO | QXO, Inc. | $89.8M | 2.77% | 5.2M | Added |
| 14 | BA | The Boeing Company | $88.1M | 2.71% | 407,058 | Added |
| 15 | C | Citigroup Inc. | $86.2M | 2.65% | 615,635 | Trimmed |
| 16 | UPS | United Parcel Service, Inc. Cl B | $86.2M | 2.65% | 801,772 | Added |
| 17 | INCY | Incyte Corporation | $85.9M | 2.64% | 757,723 | Trimmed |
| 18 | SW | Smurfit WestRock Public Limited Company | $84.9M | 2.61% | 1.8M | Added |
| 19 | AMZN | Amazon.com, Inc. | $83.5M | 2.57% | 350,136 | Trimmed |
| 20 | EQT | EQT Corporation | $83.2M | 2.56% | 1.6M | Added |
| 21 | GOOGL | Alphabet Inc. - Class A | $83.2M | 2.56% | 232,766 | Trimmed |
| 22 | BP | BP PLC Sponsored ADR | $82.8M | 2.55% | 2.2M | Added |
| 23 | TMO | Thermo Fisher Scientific, Inc. | $82.9M | 2.55% | 165,318 | New |
| 24 | OMC | Omnicom Group Inc. | $82.3M | 2.53% | 1.1M | Added |
| 25 | NXPI | NXP Semiconductors NV | $80.6M | 2.48% | 286,699 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR