Sound Shore Management portfolio
Investment firm, Greenwich · 13F holdings for the quarter ended June 30, 2026
Filed with the SEC August 12, 2026 · Next filing due by November 14, 2026
Reported value
$3.2B
up from $3.0B in Q1 2026
Positions
40
40 last quarter
Top 10 holdings
32.4%
of the portfolio
This quarter
7 new · 7 sold
15 added to, 18 trimmed
What Sound Shore Management did in Q2 2026
Sound Shore Management opened 7 new positions, the largest American Airlines Group, Elevance Health and TE Connectivity. It sold out of 7 positions, among them Marvell Technology, Coterra Energy and Check Point Software Technologies. Teva Pharmaceutical Industries is still the largest holding, at 4.0% of the portfolio.
Biggest buys
- American Airlines Group AALNew
- Elevance Health ELVNew
- TE Connectivity TELNew
- Thermo Fisher Scientific TMONew
- National Fuel Gas NFGNew
Biggest sells
- Marvell Technology MRVLSold out
- Coterra Energy CTRASold out
- Check Point Software Technologies CHKPSold out
- Albertsons Companies ACISold out
- Icon ICLRSold out
Top 15 holdings
Values as reported in the 13F, not today’s prices| # | Company | Share of portfolio | Reported value | Change vs Q1 2026 | Held since |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical IndustriesTEVA | 4.0% | $128.9M | −2% | Q3 2024 or earlier |
| 2 | Southwest AirlinesLUV | 3.9% | $125.5M | +22% | Q4 2024 |
| 3 | Bank Of AmericaBAC | 3.6% | $116.1M | −1% | Q2 2025 |
| 4 | American Airlines GroupAAL | 3.3% | $107.6M | New | Q2 2026 |
| 5 | Berkshire HathawayBRK-B | 3.1% | $102.0M | +2% | Q3 2024 or earlier |
| 6 | QualcommQCOM | 3.1% | $101.2M | +29% | Q3 2025 |
| 7 | Elevance HealthELV | 2.9% | $94.2M | New | Q3 2024 or earlier |
| 8 | Walt DisneyDIS | 2.9% | $93.2M | −0.3% | Q3 2024 or earlier |
| 9 | Owens CorningOC | 2.9% | $92.9M | −1% | Q1 2026 |
| 10 | PfizerPFE | 2.8% | $92.0M | +33% | Q3 2024 or earlier |
| 11 | VistraVST | 2.8% | $91.6M | +20% | Q3 2024 or earlier |
| 12 | TE ConnectivityTEL | 2.8% | $90.2M | New | Q2 2026 |
| 13 | QxoQXO | 2.8% | $89.8M | +32% | Q4 2025 |
| 14 | BoeingBA | 2.7% | $88.1M | +15% | Q1 2026 |
| 15 | United Parcel ServiceUPS | 2.7% | $86.2M | +10% | Q1 2026 |
25 more positions, plus every quarter’s holdings going back years.Request early access to see the full portfolio →
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About this data
- What is a 13F?
- A quarterly report to the SEC in which an investment manager with over $100 million in US-listed stocks lists what it holds.
- How current is it?
- Managers file up to 45 days after each quarter ends, so the holdings may have changed since.
- Whose figures are these?
- The values are as the manager reported them in the filing, not today's prices. The SEC lets a manager keep some positions confidential for a time, and those are not in the filing.
- What does it leave out?
- Short positions, cash, bonds and most holdings outside US markets. Options are left out here too.