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Sound Shore Management Inc /Ct/
управител на активи · портфейл $3.20 млрд · 40 позиции · отчет към 30.09.2026
Позиции в акции отчет за 30.09.2026, подаден на 06.11.2026; промяна — спрямо 30.06.2026 · 46
| Компания | Акции | Стойност | % от портфейла | Промяна за тримесечието |
|---|---|---|---|---|
| Teva Pharmaceutical Industri… CUSIP M8769Q102 | 3 673 882 | $145 млн | 4.55% | нова |
| QUALCOMM INC/DE US:QCOM | 680 623 | $125 млн | 3.92% | +132 811 |
| TE Connectivity PLC CUSIP G87052109 | 562 567 | $119 млн | 3.71% | +115 207 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 202 411 | $101 млн | 3.15% | −1 492 |
| Walt Disney Co US:DIS | 955 899 | $100 млн | 3.14% | −11 931 |
| Regeneron Pharmaceuticals In… US:REGN | 126 179 | $95.7 млн | 2.99% | −815 |
| NXP Semiconductors NV CUSIP N6596X109 | 398 185 | $94.6 млн | 2.96% | +111 486 |
| BP p.l.c. US:BP | 2 144 561 | $94.3 млн | 2.95% | −96 756 |
| Omnicom Group Inc US:OMC | 1 267 379 | $93.3 млн | 2.92% | +137 769 |
| IQVIA Holdings Inc US:IQV | 338 665 | $91.1 млн | 2.85% | нова |
| Bank of America Corp US:BAC | 1 663 751 | $90.6 млн | 2.83% | −374 547 |
| Amazon.com, Inc. US:AMZN | 361 485 | $90.1 млн | 2.82% | +11 349 |
| QXO, Inc. US:QXO | 7 481 639 | $87.5 млн | 2.74% | +2 283 238 |
| Southwest Airlines Company US:LUV | 2 083 153 | $86.7 млн | 2.71% | −358 411 |
| Thermo Fisher Scientific Inc US:TMO | 127 391 | $86.0 млн | 2.69% | −37 927 |
| The Boeing Company US:BA | 449 760 | $83.7 млн | 2.62% | +42 702 |
| Viatris Inc US:VTRS | 4 587 648 | $81.3 млн | 2.54% | нова |
| Smurfit WestRock Public Limi… CUSIP G8267P108 | 1 822 041 | $80.4 млн | 2.51% | −13 776 |
| Alphabet Inc. US:GOOGL | 230 077 | $79.2 млн | 2.48% | −2 689 |
| CITIGROUP INC US:C | 609 052 | $78.9 млн | 2.47% | −6 583 |
| General Motors Company US:GM | 1 016 550 | $78.3 млн | 2.45% | −7 637 |
| American Airlines Group US:AAL | 5 831 859 | $78.0 млн | 2.44% | −120 987 |
| Oracle Corporation US:ORCL | 567 046 | $77.9 млн | 2.43% | +112 338 |
| GE HealthCare Technologies I… US:GEHC | 1 171 287 | $76.6 млн | 2.39% | +52 094 |
| EQT Corporation US:EQT | 1 552 406 | $75.4 млн | 2.36% | −12 882 |
| United Parcel Service Inc US:UPS | 794 422 | $74.2 млн | 2.32% | −7 350 |
| INCYTE CORP US:INCY | 609 610 | $74.0 млн | 2.31% | −148 113 |
| Oshkosh Corporation US:OSK | 572 547 | $73.8 млн | 2.31% | нова |
| Uber Technologies Inc US:UBER | 1 046 623 | $71.7 млн | 2.24% | нова |
| National Fuel Gas Company US:NFG | 936 123 | $71.0 млн | 2.22% | +33 345 |
| WELLS FARGO & COMPANY/MN US:WFC | 875 247 | $70.1 млн | 2.19% | −15 699 |
| Zimmer Biomet Holdings Inc US:ZBH | 785 385 | $69.8 млн | 2.18% | −9 217 |
| Owens Corning Inc US:OC | 579 328 | $67.6 млн | 2.11% | −5 301 |
| CNH Industrial N.V. CUSIP N20944109 | 5 094 557 | $65.5 млн | 2.05% | нова |
| Mohawk Industries Inc US:MHK | 522 734 | $65.2 млн | 2.04% | −111 602 |
| Elevance Health Inc US:ELV | 167 040 | $64.9 млн | 2.03% | −76 412 |
| Public Service Enterprise Gr… US:PEG | 962 238 | $64.8 млн | 2.03% | −7 275 |
| Vistra Corp. US:VST | 427 167 | $59.1 млн | 1.85% | −150 218 |
| Packaging Corp of America US:PKG | 61 025 | $14.0 млн | 0.44% | — |
| Chevron Corp US:CVX | 11 360 | $2.32 млн | 0.07% | −2 115 |
| CSX Corporation US:CSX | 0 (беше 1 472 441) | — | — | продадена |
| Genuine Parts Co US:GPC | 0 (беше 579 343) | — | — | продадена |
| Kyndryl Holdings Inc US:KD | 0 (беше 2 504 350) | — | — | продадена |
| Pfizer Inc US:PFE | 0 (беше 3 820 117) | — | — | продадена |
| Teva Pharmaceutical Industri… CUSIP 881624209 | 0 (беше 3 804 497) | — | — | продадена |
| Medtronic, PLC CUSIP G5960L103 | 0 (беше 838 573) | — | — | продадена |
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