Sound Shore Management 13F, Q2 2026
Harry Burn · quarter ending 30 June 2026 · filed 12 August 2026 · SEC CIK 820124
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2026
The 25 largest of 40 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2026 filing.
| Company | Ticker | Value | % of book | vs Q1 2026 |
|---|---|---|---|---|
| Teva Pharmaceutical Industries Ltd. - ADR | TEVA | $128.90M | 4.0% | -2% shares |
| Southwest Airlines Co. | LUV | $125.55M | 3.9% | +22% shares |
| Bank of America Corporation | BAC | $116.14M | 3.6% | unchanged |
| American Airlines Group Inc. | AAL | $107.57M | 3.3% | new |
| Berkshire Hathaway Inc. - Class B | BRK/B | $102.03M | 3.1% | +2% shares |
| QUALCOMM Incorporated | QCOM | $101.23M | 3.1% | +29% shares |
| Elevance Health, Inc. | ELV | $94.15M | 2.9% | new |
| The Walt Disney Company | DIS | $93.15M | 2.9% | unchanged |
| Owens Corning | OC | $92.93M | 2.9% | unchanged |
| Pfizer Inc | PFE | $91.99M | 2.8% | +33% shares |
| Vistra Corp. | VST | $91.59M | 2.8% | +20% shares |
| TE Connectivity PLC | $90.19M | 2.8% | new | |
| QXO, Inc. | QXO | $89.83M | 2.8% | +32% shares |
| The Boeing Company | BA | $88.12M | 2.7% | +15% shares |
| United Parcel Service, Inc. Cl B | UPS | $86.19M | 2.6% | +10% shares |
| Citigroup Inc. | C | $86.16M | 2.6% | -20% shares |
| Incyte Corporation | INCY | $85.90M | 2.6% | unchanged |
| Smurfit WestRock Public Limited Company | $84.92M | 2.6% | +22% shares | |
| Amazon.com, Inc. | AMZN | $83.45M | 2.6% | -8% shares |
| EQT Corporation | EQT | $83.23M | 2.6% | +27% shares |
| Alphabet Inc. - Class A | GOOGL | $83.18M | 2.6% | -9% shares |
| Thermo Fisher Scientific, Inc. | TMO | $82.88M | 2.5% | new |
| BP PLC Sponsored ADR | BP | $82.82M | 2.5% | +34% shares |
| Omnicom Group Inc. | OMC | $82.27M | 2.5% | +34% shares |
| NXP Semiconductors NV | $80.57M | 2.5% | -30% shares |
What changed since Q1 2026
Against the Q1 2026 filing, Sound Shore Management opened 7 new positions, added to 14, trimmed 10, left 9 unchanged and exited 7. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001193125-26-346754, filed by SOUND SHORE MANAGEMENT INC /CT/. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.