Sound Shore Management Inc reported 40 positions worth $3.25B for the quarter ended Jun 30, 2026, up 11.6% on the prior quarter. It opened 7 new positions, added to 15, trimmed 18 and exited 6. Its largest holding is Teva Pharmaceutical Industries Ltd at 4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAL American Airlines Group Inc. | +5.95M | – | $107.57M | 3.31% |
| ELV Elevance Health, Inc. | +243.5K | – | $94.15M | 2.9% |
| TEL TE Connectivity plc | +447.4K | – | $90.19M | 2.78% |
| TMO Thermo Fisher Scientific Inc. | +165.3K | – | $82.88M | 2.55% |
| NFG National Fuel Gas Co | +902.8K | – | $69.70M | 2.15% |
| GPC Genuine Parts Co | +579.3K | – | $68.35M | 2.1% |
| ORCL Oracle Corp | +454.7K | – | $66.64M | 2.05% |
| PFE Pfizer Inc | +949.7K | +33.1% | $22.87M | 2.83% |
| QCOM Qualcomm Inc | +123.0K | +29.0% | $22.73M | 3.12% |
| LUV Southwest Airlines Co | +439.6K | +22.0% | $22.60M | 3.87% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MRVL Marvell Technology, Inc. | -1.15M | -100.0% | $113.77M | Exited |
| CHKP Check Point Software Technologies Ltd | -518.5K | -100.0% | $74.07M | Exited |
| ACI Albertsons Companies, Inc. | -4.13M | -100.0% | $70.45M | Exited |
| ICLR Icon Plc | -627.0K | -100.0% | $69.38M | Exited |
| KMI Kinder Morgan, Inc. | -1.91M | -100.0% | $64.19M | Exited |
| FLEX Flex Ltd. | -924.9K | -100.0% | $60.54M | Exited |
| NXPI NXP Semiconductors N.V. | -124.0K | -30.2% | $34.83M | 2.48% |
| CSX Csx Corp | -529.7K | -26.5% | $25.18M | 2.15% |
| ZBH Zimmer Biomet Holdings, Inc. | -257.6K | -24.5% | $22.18M | 2.11% |
| C Citigroup Inc | -158.0K | -20.4% | $22.11M | 2.65% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AAL American Airlines Group Inc. | +5.95M | $107.57M | 3.31% |
| ELV Elevance Health, Inc. | +243.5K | $94.15M | 2.9% |
| TEL TE Connectivity plc | +447.4K | $90.19M | 2.78% |
| TMO Thermo Fisher Scientific Inc. | +165.3K | $82.88M | 2.55% |
| NFG National Fuel Gas Co | +902.8K | $69.70M | 2.15% |
| GPC Genuine Parts Co | +579.3K | $68.35M | 2.1% |
| ORCL Oracle Corp | +454.7K | $66.64M | 2.05% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MRVL Marvell Technology, Inc. | -1.15M | $113.77M | 3.91% |
| CHKP Check Point Software Technologies Ltd | -518.5K | $74.07M | 2.55% |
| ACI Albertsons Companies, Inc. | -4.13M | $70.45M | 2.42% |
| ICLR Icon Plc | -627.0K | $69.38M | 2.38% |
| KMI Kinder Morgan, Inc. | -1.91M | $64.19M | 2.21% |
| FLEX Flex Ltd. | -924.9K | $60.54M | 2.08% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TEVA Teva Pharmaceutical Industries Ltd | Healthcare | 3.80M | $128.90M | 3.97% | -81.2K | -2.1% | Reduced | 0.33% |
| 2 | LUV Southwest Airlines Co | Industrials | 2.44M | $125.55M | 3.87% | +439.6K | +22.0% | Added | 0.5% |
| 3 | BAC Bank Of America Corp | Financial Services | 2.04M | $116.14M | 3.58% | -27.3K | -1.3% | Reduced | 0.03% |
| 4 | AAL American Airlines Group Inc. | Industrials | 5.95M | $107.57M | 3.31% | +5.95M | – | New | 0.9% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 203.9K | $102.03M | 3.14% | +4,418 | +2.2% | Added | 0.01% |
| 6 | QCOM Qualcomm Inc | Technology | 547.8K | $101.23M | 3.12% | +123.0K | +29.0% | Added | 0.05% |
| 7 | ELV Elevance Health, Inc. | Healthcare | 243.5K | $94.15M | 2.9% | +243.5K | – | New | 0.11% |
| 8 | DIS Walt Disney Co | Communication Services | 967.8K | $93.15M | 2.87% | -2,606 | -0.3% | Reduced | 0.06% |
| 9 | OC Owens Corning | Industrials | 584.6K | $92.93M | 2.86% | -7,701 | -1.3% | Reduced | 0.73% |
| 10 | PFE Pfizer Inc | Healthcare | 3.82M | $91.99M | 2.83% | +949.7K | +33.1% | Added | 0.07% |
| 11 | VST Vistra Corp. | Utilities | 577.4K | $91.59M | 2.82% | +97.6K | +20.3% | Added | 0.17% |
| 12 | TEL TE Connectivity plc | Industrials | 447.4K | $90.19M | 2.78% | +447.4K | – | New | 0.15% |
| 13 | QXO QXO, Inc. | Industrials | 5.20M | $89.83M | 2.77% | +1.27M | +32.3% | Added | 0.68% |
| 14 | BA Boeing Co | Industrials | 407.1K | $88.12M | 2.71% | +52.0K | +14.7% | Added | 0.05% |
| 15 | UPS United Parcel Service Inc | Industrials | 801.8K | $86.19M | 2.65% | +73.7K | +10.1% | Added | 0.09% |
Tip. Select a row to see that position’s full history at Sound Shore Management.
As of its Q2 2026 13F filing, Sound Shore Management Inc’s five largest positions were Teva Pharmaceutical Industries Ltd (TEVA) at 4.0%, Southwest Airlines Co (LUV) at 3.9%, Bank Of America Corp (BAC) at 3.6%, American Airlines Group Inc. (AAL) at 3.3%, Berkshire Hathaway Inc (BRK-B) at 3.1% of the reported portfolio.
Sound Shore Management Inc reported a 13F portfolio worth $3.25B across 40 positions for Q2 2026. That is up 11.6% from the previous quarter.
Its largest purchases by value were American Airlines Group Inc. ($107.57M), Elevance Health, Inc. ($94.15M), TE Connectivity plc ($90.19M). It opened 7 new positions.
Its largest sales by value were Marvell Technology, Inc. ($113.77M), Check Point Software Technologies Ltd ($74.07M), Albertsons Companies, Inc. ($70.45M). It exited 6 positions entirely.
From the Form 13F-HR reports Sound Shore Management Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.