In plain English: this page lists every stock Sound Shore Management's fund told the SEC it owned at the end of the quarter, biggest first, and what changed since the quarter before — "New" means they bought it for the first time, "Sold" means they sold all of it. The list is at least 6 weeks old, and it is only part of their investments (no cash, bonds or bets against stocks).
Educational and informational only, not personalized investment advice. Based on public filings that may be delayed or contain errors; verify with the original filings. Disclaimer
Biggest moves · Q2 2026
-$113.77M MRVL (sold)+$107.57M AAL (new)+$94.15M ELV (new)+$90.19M TEL (new)
Reported value ⓘTotal of long stock positions in this 13F. Options are listed separately and not included.
$3.25B
Q2 2026
Quarter change
+8.8%
vs Q1 2026 ($2.98B)
Holdings
40
Top-10 weight 32.4%
Activity
7 new · 7 sold out
15 added to · 18 trimmed
Investing style at a glance · Q2 2026
- Moderately diversified: 40 stocks, with 32.4% of the portfolio in the 10 largest.
- Biggest sector: Industrials (24.9% of the portfolio).
- Turnover this quarter: high — 7 new positions and 7 sold out (15 added to, 18 trimmed).
- Largest position: Teva Pharmaceutical at 4.0% of the portfolio.
Worked out from this 13F only (long stock positions). ⓘConcentration: The share of a portfolio in its 10 largest positions. High = a few big bets; low = spread out. Guide ⓘTurnover: How many positions were opened or closed this quarter compared with the number held. Guide
Portfolio value over time
Reported 13F value per quarter
Sector allocation
Q2 2026
- Industrials24.9%
- Financials14.5%
- Health Care14.2%
- Information Technology11.1%
- Utilities7.4%
- Consumer Discretionary7.4%
- Materials5.9%
- Communication Services5.4%
- Energy5.2%
- Unclassified4.0%
Top holdings over time
Share of the portfolio each quarter (current top 5)
Quarter-by-quarter activity
Positions bought (new or added) vs sold (trimmed or exited)
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Column filters
| Ticker | Company | Sector | Shares | Value ↓ | % of portfolio | Change | Δ shares | Δ shares % | Est. Δ value ⓘChange in shares × this quarter's price |
|---|---|---|---|---|---|---|---|---|---|
| — | Teva Pharmaceutical | Unclassified | 3.80M | $128.90M | 4.0% | Reduced | -81.2K | -2.1% | -$2.75M |
| LUV | Southwest Airlines Co | Industrials | 2.44M | $125.55M | 3.9% | Added | +439.6K | +22.0% | +$22.60M |
| BAC | Bank of America Corp | Financials | 2.04M | $116.14M | 3.6% | Reduced | -27.3K | -1.3% | -$1.55M |
| AAL | American Airlines Group Inc | Industrials | 5.95M | $107.57M | 3.3% | New | +6.0M | — | +$107.57M |
| BRK.B | Berkshire Hathaway Inc (Class B) | Financials | 203.90K | $102.03M | 3.1% | Added | +4.4K | +2.2% | +$2.21M |
| QCOM | Qualcomm Inc | Information Technology | 547.81K | $101.23M | 3.1% | Added | +123.0K | +29.0% | +$22.73M |
| ELV | Elevance Health, Inc | Financials | 243.45K | $94.15M | 2.9% | New | +243.5K | — | +$94.15M |
| DIS | Walt Disney Co | Communication Services | 967.83K | $93.15M | 2.9% | Reduced | -2.6K | -0.3% | -$250.83K |
| OC | Owens Corning | Materials | 584.63K | $92.93M | 2.9% | Reduced | -7.7K | -1.3% | -$1.22M |
| PFE | Pfizer Inc | Health Care | 3.82M | $91.99M | 2.8% | Added | +949.7K | +33.1% | +$22.87M |
| VST | Vistra Corp | Utilities | 577.38K | $91.59M | 2.8% | Added | +97.6K | +20.3% | +$15.49M |
| TEL | TE Connectivity plc | Industrials | 447.36K | $90.19M | 2.8% | New | +447.4K | — | +$90.19M |
| QXO | QXO, Inc | Industrials | 5.20M | $89.83M | 2.8% | Added | +1.3M | +32.3% | +$21.92M |
| BA | Boeing Co | Industrials | 407.06K | $88.12M | 2.7% | Added | +52.0K | +14.7% | +$11.27M |
| UPS | United Parcel Service Inc (Class B) | Industrials | 801.77K | $86.19M | 2.7% | Added | +73.7K | +10.1% | +$7.92M |
| C | Citigroup Inc | Financials | 615.63K | $86.16M | 2.7% | Reduced | -158.0K | -20.4% | -$22.11M |
| INCY | Incyte Corp | Health Care | 757.72K | $85.90M | 2.6% | Reduced | -10.1K | -1.3% | -$1.15M |
| SW | Smurfit Westrock plc | Materials | 1.84M | $84.92M | 2.6% | Added | +326.7K | +21.6% | +$15.11M |
| AMZN | Amazon Com Inc | Consumer Discretionary | 350.14K | $83.45M | 2.6% | Reduced | -28.7K | -7.6% | -$6.85M |
| EQT | EQT Corp | Energy | 1.57M | $83.23M | 2.6% | Added | +329.7K | +26.7% | +$17.53M |
| GOOGL | Alphabet Inc (Class A) | Communication Services | 232.77K | $83.18M | 2.6% | Reduced | -22.9K | -9.0% | -$8.19M |
| TMO | Thermo Fisher Scientific Inc | Information Technology | 165.32K | $82.88M | 2.6% | New | +165.3K | — | +$82.88M |
| BP | BP plc | Energy | 2.24M | $82.82M | 2.5% | Added | +569.6K | +34.1% | +$21.05M |
| OMC | Omnicom Group Inc | Industrials | 1.13M | $82.27M | 2.5% | Added | +286.6K | +34.0% | +$20.88M |
| NXPI | NXP Semiconductors N.V. | Information Technology | 286.70K | $80.57M | 2.5% | Reduced | -124.0K | -30.2% | -$34.83M |
| REGN | Regeneron Pharmaceuticals, Inc | Health Care | 126.99K | $79.19M | 2.4% | Reduced | -24.0K | -15.9% | -$14.94M |
| GM | General Motors Co | Consumer Discretionary | 1.02M | $78.94M | 2.4% | Reduced | -13.2K | -1.3% | -$1.02M |
| PEG | Public Service Enterprise Group Inc | Utilities | 969.51K | $78.69M | 2.4% | Reduced | -15.1K | -1.5% | -$1.23M |
| MHK | Mohawk Industries Inc | Consumer Discretionary | 634.34K | $76.96M | 2.4% | Reduced | -8.2K | -1.3% | -$995.03K |
| WFC | Wells Fargo & Company | Financials | 890.95K | $73.63M | 2.3% | Reduced | -11.5K | -1.3% | -$949.04K |
| GEHC | GE HealthCare Technologies Inc | Health Care | 1.12M | $71.64M | 2.2% | Reduced | -73.5K | -6.2% | -$4.71M |
| CSX | CSX Corp | Industrials | 1.47M | $69.99M | 2.2% | Reduced | -529.7K | -26.5% | -$25.18M |
| NFG | National Fuel Gas Co | Utilities | 902.78K | $69.70M | 2.1% | New | +902.8K | — | +$69.70M |
| ZBH | Zimmer Biomet Holdings, Inc | Health Care | 794.60K | $68.41M | 2.1% | Reduced | -257.6K | -24.5% | -$22.18M |
| GPC | Genuine Parts Co | Industrials | 579.34K | $68.35M | 2.1% | New | +579.3K | — | +$68.35M |
| ORCL | Oracle Corp | Information Technology | 454.71K | $66.64M | 2.1% | New | +454.7K | — | +$66.64M |
| MDT | Medtronic plc | Health Care | 838.57K | $65.60M | 2.0% | Added | +13.3K | +1.6% | +$1.04M |
| KD | Kyndryl Holdings, Inc | Information Technology | 2.50M | $28.32M | 0.9% | Reduced | -1.6M | -39.6% | -$18.59M |
| PKG | Packaging Corp of America | Materials | 61.02K | $14.54M | 0.4% | Added | +6.3K | +11.5% | +$1.50M |
| CVX | Chevron Corp | Energy | 13.47K | $2.23M | 0.1% | Added | +3.6K | +36.7% | +$600.05K |
Column filters
| Ticker | Company | Sector | Shares sold | Value last quarter ↓ |
|---|---|---|---|---|
| MRVL | Marvell Technology, Inc | Information Technology | -1.1M | $113.77M |
| CTRA | Coterra Energy Inc | Energy | -2.1M | $74.81M |
| CHKP | Check Point Software Technologies Ltd | Information Technology | -518.5K | $74.07M |
| ACI | Albertsons Companies, Inc (Class A) | Consumer Staples | -4.1M | $70.45M |
| ICLR | Icon plc | Health Care | -627.0K | $69.38M |
| KMI | Kinder Morgan, Inc | Utilities | -1.9M | $64.19M |
| FLEX | Flex Ltd | Information Technology | -924.9K | $60.54M |
13F filings on record (4)
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