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Sound Shore Management Inc /Ct/
administrator de active · portofoliu $3.25 mld. · 40 poziții · raport la 30.06.2026
Poziții în Acțiuni raport pentru 30.06.2026, depus 12.08.2026; modificare — față de 31.03.2026 · 47
| Companie | Acțiuni | Valoare | % din portofoliu | Modificare Trimestrială |
|---|---|---|---|---|
| Teva Pharmaceutical Industri… CUSIP 881624209 | 3 804 497 | $129 mil. | 3.97% | −81 186 |
| Southwest Airlines Company US:LUV | 2 441 564 | $126 mil. | 3.87% | +439 587 |
| Bank of America Corp US:BAC | 2 038 298 | $116 mil. | 3.58% | −27 284 |
| American Airlines Group US:AAL | 5 952 846 | $108 mil. | 3.31% | nouă |
| BERKSHIRE HATHAWAY INC US:BRK-A | 203 903 | $102 mil. | 3.14% | +4 418 |
| QUALCOMM INC/DE US:QCOM | 547 812 | $101 mil. | 3.12% | +123 016 |
| Elevance Health Inc US:ELV | 243 452 | $94.2 mil. | 2.90% | nouă |
| Walt Disney Co US:DIS | 967 830 | $93.2 mil. | 2.87% | −2 606 |
| Owens Corning Inc US:OC | 584 629 | $92.9 mil. | 2.86% | −7 701 |
| Pfizer Inc US:PFE | 3 820 117 | $92.0 mil. | 2.83% | +949 696 |
| Vistra Corp. US:VST | 577 385 | $91.6 mil. | 2.82% | +97 623 |
| TE Connectivity PLC CUSIP G87052109 | 447 360 | $90.2 mil. | 2.78% | nouă |
| QXO, Inc. US:QXO | 5 198 401 | $89.8 mil. | 2.77% | +1 268 591 |
| The Boeing Company US:BA | 407 058 | $88.1 mil. | 2.71% | +52 049 |
| United Parcel Service Inc US:UPS | 801 772 | $86.2 mil. | 2.65% | +73 706 |
| CITIGROUP INC US:C | 615 635 | $86.2 mil. | 2.65% | −157 964 |
| INCYTE CORP US:INCY | 757 723 | $85.9 mil. | 2.64% | −10 106 |
| Smurfit WestRock Public Limi… CUSIP G8267P108 | 1 835 817 | $84.9 mil. | 2.61% | +326 681 |
| Amazon.com, Inc. US:AMZN | 350 136 | $83.5 mil. | 2.57% | −28 739 |
| EQT Corporation US:EQT | 1 565 288 | $83.2 mil. | 2.56% | +329 723 |
| Alphabet Inc. US:GOOGL | 232 766 | $83.2 mil. | 2.56% | −22 905 |
| Thermo Fisher Scientific Inc US:TMO | 165 318 | $82.9 mil. | 2.55% | nouă |
| BP PLC ADR US:BP · certificat de depozit | 2 241 317 | $82.8 mil. | 2.55% | +569 634 |
| Omnicom Group Inc US:OMC | 1 129 610 | $82.3 mil. | 2.53% | +286 648 |
| NXP Semiconductors NV CUSIP N6596X109 | 286 699 | $80.6 mil. | 2.48% | −123 954 |
| Regeneron Pharmaceuticals In… US:REGN | 126 994 | $79.2 mil. | 2.44% | −23 966 |
| General Motors Company US:GM | 1 024 187 | $78.9 mil. | 2.43% | −13 175 |
| Public Service Enterprise Gr… US:PEG | 969 513 | $78.7 mil. | 2.42% | −15 145 |
| Mohawk Industries Inc US:MHK | 634 336 | $77.0 mil. | 2.37% | −8 201 |
| WELLS FARGO & COMPANY/MN US:WFC | 890 946 | $73.6 mil. | 2.27% | −11 484 |
| GE HealthCare Technologies I… US:GEHC | 1 119 193 | $71.6 mil. | 2.21% | −73 548 |
| CSX Corporation US:CSX | 1 472 441 | $70.0 mil. | 2.15% | −529 718 |
| National Fuel Gas Company US:NFG | 902 778 | $69.7 mil. | 2.15% | nouă |
| Zimmer Biomet Holdings Inc US:ZBH | 794 602 | $68.4 mil. | 2.11% | −257 600 |
| Genuine Parts Co US:GPC | 579 343 | $68.4 mil. | 2.10% | nouă |
| Oracle Corporation US:ORCL | 454 708 | $66.6 mil. | 2.05% | nouă |
| Medtronic, PLC CUSIP G5960L103 | 838 573 | $65.6 mil. | 2.02% | +13 334 |
| Kyndryl Holdings Inc US:KD | 2 504 350 | $28.3 mil. | 0.87% | −1 643 634 |
| Packaging Corp of America US:PKG | 61 025 | $14.5 mil. | 0.45% | +6 275 |
| Chevron Corp US:CVX | 13 475 | $2.23 mil. | 0.07% | +3 620 |
| Check Point Software Technol… CUSIP M22465104 | 0 (era 518 529) | — | — | vândută |
| Flex Ltd. CUSIP Y2573F102 | 0 (era 924 882) | — | — | vândută |
| Albertsons Companies US:ACI | 0 (era 4 134 360) | — | — | vândută |
| Coterra Energy Inc. CUSIP 127097103 | 0 (era 2 128 868) | — | — | vândută |
| Kinder Morgan, Inc. US:KMI | 0 (era 1 914 405) | — | — | vândută |
| Marvell Technology, Inc. US:MRVL | 0 (era 1 148 590) | — | — | vândută |
| ICON Plc CUSIP G4705A100 | 0 (era 626 958) | — | — | vândută |
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