2026 Q2 Portfolio Activity
In 2026 Q2, SOUND SHORE MANAGEMENT INC /CT/ maintained a portfolio of 47 distinct positions. The most significant new addition was American Airlines Group Inc., now representing 3.31% of the total fund value. They heavily accumulated shares in Southwest Airlines Co., increasing the position by 22.0%. Conversely, SOUND SHORE MANAGEMENT INC /CT/ completely exited their position in Marvell Technology, Inc..
Position History
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Total Positions
47
Quarter
2026 Q2
Top Holding
TEVA (4.0%)
Top 10 Concentration
32.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-47 of 47
SOUND SHORE MANAGEMENT INC /CT/ Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TEVA
Teva Pharmaceut...
|
Healthcare | 3.97% | 3.92% |
#1
Prev: #1
|
4.1 |
—
|
-81,186 | -2.1% |
P
S
|
3,804,497 | $128,896,358 |
$13.89
+159.5%
|
2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
LUV
Southwest Airli...
|
Industrials | 3.87% | 2.52% |
#2
17
Prev: #19
|
5.5 |
—
|
439,587 | 22.0% |
P
S
|
2,441,564 | $125,545,221 |
$10.41
+280.9%
|
1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
BAC
Bank of America...
|
Financial Services | 3.58% | 3.37% |
#3
1
Prev: #4
|
2.9 |
—
|
-27,284 | -1.3% |
P
S
|
2,038,298 | $116,142,220 |
$17.23
+259.4%
|
2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
AAL
American Airlin...
|
Industrials | 3.31% | — |
#4
Prev: #—
|
5.3 |
—
|
5,952,846 | — |
NEW
|
5,952,846 | $107,567,927 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 3.14% | 3.20% |
#5
Prev: #5
|
2.3 |
—
|
4,418 | 2.2% |
P
S
|
203,903 | $102,031,022 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QCOM
QUALCOMM Incorp...
|
Technology | 3.12% | 1.83% |
#6
31
Prev: #37
|
3.7 |
—
|
123,016 | 29.0% |
P
S
|
547,812 | $101,230,179 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ELV
Elevance Health...
|
Healthcare | 2.90% | — |
#7
Prev: #—
|
4.7 |
—
|
243,452 | — |
NEW
|
243,452 | $94,150,192 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DIS
The Walt Disney...
|
Communication Services | 2.87% | 3.13% |
#8
1
Prev: #7
|
1.6 |
—
|
-2,606 | -0.3% |
P
S
|
967,830 | $93,153,638 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OC
Owens Corning
|
Industrials | 2.86% | 2.15% |
#9
23
Prev: #32
|
1.6 |
—
|
-7,701 | -1.3% |
P
S
|
584,629 | $92,932,626 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PFE
Pfizer Inc
|
Healthcare | 2.83% | 2.70% |
#10
2
Prev: #12
|
3.6 |
—
|
949,696 | 33.1% |
P
S
|
3,820,117 | $91,988,417 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VST
Vistra Corp.
|
Utilities | 2.82% | 2.42% |
#11
13
Prev: #24
|
3.6 |
—
|
97,623 | 20.3% |
P
S
|
577,385 | $91,590,583 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TEL
TE Connectivity...
|
Technology | 2.78% | — |
#12
Prev: #—
|
4.6 |
—
|
447,360 | — |
NEW
|
447,360 | $90,192,250 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QXO
QXO, Inc.
|
Industrials | 2.77% | 2.56% |
#13
5
Prev: #18
|
3.6 |
—
|
1,268,591 | 32.3% |
P
S
|
5,198,401 | $89,828,369 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BA
The Boeing Comp...
|
Industrials | 2.71% | 2.37% |
#14
14
Prev: #28
|
3.1 |
—
|
52,049 | 14.7% |
P
S
|
407,058 | $88,115,845 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UPS
United Parcel S...
|
Industrials | 2.65% | 2.40% |
#15
11
Prev: #26
|
3.1 |
—
|
73,706 | 10.1% |
P
S
|
801,772 | $86,190,490 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
C
Citigroup Inc.
|
Financial Services | 2.65% | 2.94% |
#16
8
Prev: #8
|
1.1 |
—
|
-157,964 | -20.4% |
P
S
|
615,635 | $86,164,275 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INCY
Incyte Corporat...
|
Healthcare | 2.64% | 2.42% |
#17
6
Prev: #23
|
1.6 |
—
|
-10,106 | -1.3% |
P
S
|
757,723 | $85,895,479 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SW
Smurfit WestRoc...
|
Consumer Cyclical | 2.61% | 2.02% |
#18
18
Prev: #36
|
3.5 |
—
|
326,681 | 21.6% |
P
S
|
1,835,817 | $84,924,894 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 2.57% | 2.64% |
#19
5
Prev: #14
|
1.5 |
—
|
-28,739 | -7.6% |
P
S
|
350,136 | $83,451,414 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EQT
EQT Corporation
|
Energy | 2.56% | 2.64% |
#20
5
Prev: #15
|
3.5 |
—
|
329,723 | 26.7% |
P
S
|
1,565,288 | $83,226,363 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
Alphabet Inc. -...
|
Communication Services | 2.56% | 2.46% |
#21
1
Prev: #22
|
1.5 |
—
|
-22,905 | -9.0% |
P
S
|
232,766 | $83,183,585 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 2.55% | — |
#22
Prev: #—
|
4.5 |
—
|
165,318 | — |
NEW
|
165,318 | $82,883,832 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BP
BP PLC Sponsore...
|
Energy | 2.55% | 2.63% |
#23
7
Prev: #16
|
3.5 |
—
|
569,634 | 34.1% |
P
S
|
2,241,317 | $82,816,663 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OMC
Omnicom Group I...
|
Communication Services | 2.53% | 2.13% |
#24
9
Prev: #33
|
3.5 |
—
|
286,648 | 34.0% |
P
S
|
1,129,610 | $82,269,496 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NXPI
NXP Semiconduct...
|
Technology | 2.48% | 2.71% |
#25
14
Prev: #11
|
1.0 |
—
|
-123,954 | -30.2% |
P
S
|
286,699 | $80,571,020 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
REGN
Regeneron Pharm...
|
Healthcare | 2.44% | 3.91% |
#26
24
Prev: #2
|
1.5 |
—
|
-23,966 | -15.9% |
P
S
|
126,994 | $79,185,839 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GM
General Motors ...
|
Consumer Cyclical | 2.43% | 2.59% |
#27
10
Prev: #17
|
1.5 |
—
|
-13,175 | -1.3% |
P
S
|
1,024,187 | $78,944,334 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PEG
Public Service ...
|
Utilities | 2.42% | 2.67% |
#28
15
Prev: #13
|
1.5 |
—
|
-15,145 | -1.5% |
P
S
|
969,513 | $78,685,675 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MHK
Mohawk Industri...
|
Consumer Cyclical | 2.37% | 2.12% |
#29
5
Prev: #34
|
1.4 |
—
|
-8,201 | -1.3% |
P
S
|
634,336 | $76,963,987 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 2.27% | 2.41% |
#30
5
Prev: #25
|
1.4 |
—
|
-11,484 | -1.3% |
P
S
|
890,946 | $73,627,777 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GEHC
GE HealthCare T...
|
Healthcare | 2.21% | 2.85% |
#31
22
Prev: #9
|
1.4 |
—
|
-73,548 | -6.2% |
P
S
|
1,119,193 | $71,639,544 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CSX
CSX Corporation
|
Industrials | 2.15% | 2.75% |
#32
22
Prev: #10
|
0.9 |
—
|
-529,718 | -26.5% |
P
S
|
1,472,441 | $69,985,121 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NFG
National Fuel G...
|
Energy | 2.15% | — |
#33
Prev: #—
|
4.4 |
—
|
902,778 | — |
NEW
|
902,778 | $69,703,489 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ZBH
Zimmer Biomet H...
|
Healthcare | 2.11% | 3.19% |
#34
28
Prev: #6
|
0.8 |
—
|
-257,600 | -24.5% |
P
S
|
794,602 | $68,407,286 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GPC
Genuine Parts C...
|
Consumer Cyclical | 2.10% | — |
#35
Prev: #—
|
4.3 |
—
|
579,343 | — |
NEW
|
579,343 | $68,350,887 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ORCL
Oracle Corporat...
|
Technology | 2.05% | — |
#36
Prev: #—
|
4.3 |
—
|
454,708 | — |
NEW
|
454,708 | $66,637,457 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MDT
Medtronic, PLC
|
Healthcare | 2.02% | 2.40% |
#37
10
Prev: #27
|
1.3 |
—
|
13,334 | 1.6% |
P
S
|
838,573 | $65,601,566 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KD
Kyndryl Holding...
|
Technology | 0.87% | 1.82% |
#38
Prev: #38
|
0.3 |
—
|
-1,643,634 | -39.6% |
P
S
|
2,504,350 | $28,324,199 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PKG
Packaging Corpo...
|
Consumer Cyclical | 0.45% | 0.39% |
#39
Prev: #39
|
2.2 |
—
|
6,275 | 11.5% |
P
S
|
61,025 | $14,541,037 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CVX
Chevron Corpora...
|
Energy | 0.07% | 0.07% |
#40
Prev: #40
|
2.5 |
—
|
3,620 | 36.7% |
P
S
|
13,475 | $2,233,616 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FLEX
Flex Ltd.
|
Technology | 0.00% | 2.03% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-924,882 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KMI
Kinder Morgan, ...
|
Energy | 0.00% | 2.15% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-1,914,405 | -100.0% |
CLOSED
|
— | $— | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ICLR
ICON Plc
|
Healthcare | 0.00% | 2.32% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-626,958 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ACI
Albertsons Comp...
|
Consumer Defensive | 0.00% | 2.36% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-4,134,360 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CHKP
Check Point Sof...
|
Technology | 0.00% | 2.48% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-518,529 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CTRA
Coterra Energy ...
|
Energy | 0.00% | 2.51% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-2,128,868 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MRVL
Marvell Technol...
|
Technology | 0.00% | 3.81% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-1,148,590 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-47 of 47 holdings