Sound Shore Management Inc
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Sound Shore Management Inc reported 40 stock positions worth $3.2 billion. Its top holding was Teva Pharmaceutical-SP ADR (TEVA) at 4.0% of the portfolio, followed by Southwest Airlines (LUV, 3.9%) and Bank of America (BAC, 3.6%). Compared with Q1 2026, it opened 7 new positions, sold out of 7, added to 15 and reduced 18. The biggest buy was a new position in American Airlines (AAL) and the biggest sale an exit from Marvell Technology (MRVL).
- Most Recent 13F
- Q2 2026
- Location
- Greenwich, CT
- CIK
- 0000820124
- Portfolio Value
- $3.2B (Q2 2026)
- SEC Filing
- 0001193125-26-346754 ↗ filed Aug 12, 2026
Holdings Value
Holdings 40 stocks · $3.2B
| TEVA Teva Pharmaceutical-SP ADR | 3.97% | 3,804,497 | $128.9M | Reduce -2.1% |
| LUV Southwest Airlines Co. | 3.87% | 2,441,564 | $125.5M | Add +22.0% |
| BAC Bank of America Corp. | 3.58% | 2,038,298 | $116.1M | Reduce -1.3% |
| AAL American Airlines Group Inc. | 3.31% | 5,952,846 | $107.6M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 3.14% | 203,903 | $102.0M | Add +2.2% |
| QCOM Qualcomm Inc. | 3.12% | 547,812 | $101.2M | Add +29.0% |
| ELV Elevance Health Inc. | 2.90% | 243,452 | $94.2M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.87% | 967,830 | $93.2M | Reduce -0.3% |
| OC Owens Corning | 2.86% | 584,629 | $92.9M | Reduce -1.3% |
| PFE Pfizer Inc. | 2.83% | 3,820,117 | $92.0M | Add +33.1% |
| VST Vistra Corp. | 2.82% | 577,385 | $91.6M | Add +20.4% |
| TEL Te Connectivity PLC | 2.78% | 447,360 | $90.2M | New |
| QXO Qxo Inc. | 2.77% | 5,198,401 | $89.8M | Add +32.3% |
| BA The Boeing Co. | 2.71% | 407,058 | $88.1M | Add +14.7% |
| UPS United Parcel Service Class B | 2.65% | 801,772 | $86.2M | Add +10.1% |
| C Citigroup Inc. | 2.65% | 615,635 | $86.2M | Reduce -20.4% |
| INCY Incyte Corp. | 2.64% | 757,723 | $85.9M | Reduce -1.3% |
| SW Smurfit Westrock PLC | 2.61% | 1,835,817 | $84.9M | Add +21.6% |
| AMZN Amazon.com Inc. | 2.57% | 350,136 | $83.5M | Reduce -7.6% |
| EQT Eqt Corp. | 2.56% | 1,565,288 | $83.2M | Add +26.7% |
| GOOGL Alphabet Inc. Class A | 2.56% | 232,766 | $83.2M | Reduce -9.0% |
| TMO Thermo Fisher Scientific Inc. | 2.55% | 165,318 | $82.9M | New |
| BP BP PLC-Spons ADR | 2.55% | 2,241,317 | $82.8M | Add +34.1% |
| OMC Omnicom Group | 2.53% | 1,129,610 | $82.3M | Add +34.0% |
| NXPI NXP Semiconductors NV | 2.48% | 286,699 | $80.6M | Reduce -30.2% |
| REGN Regeneron Pharmaceuticals | 2.44% | 126,994 | $79.2M | Reduce -15.9% |
| GM General Motors Co. | 2.43% | 1,024,187 | $78.9M | Reduce -1.3% |
| PEG Public Service Enterprise GP | 2.42% | 969,513 | $78.7M | Reduce -1.5% |
| MHK Mohawk Industries Inc. | 2.37% | 634,336 | $77.0M | Reduce -1.3% |
| WFC Wells Fargo & Co. | 2.27% | 890,946 | $73.6M | Reduce -1.3% |
| GEHC GE Healthcare Technology | 2.21% | 1,119,193 | $71.6M | Reduce -6.2% |
| CSX CSX Corp. | 2.15% | 1,472,441 | $70.0M | Reduce -26.5% |
| NFG National Fuel Gas Co. | 2.15% | 902,778 | $69.7M | New |
| ZBH Zimmer Biomet Holdings Inc. | 2.11% | 794,602 | $68.4M | Reduce -24.5% |
| GPC Genuine Parts Co. | 2.10% | 579,343 | $68.4M | New |
| ORCL Oracle Corp. | 2.05% | 454,708 | $66.6M | New |
| MDT Medtronic PLC | 2.02% | 838,573 | $65.6M | Add +1.6% |
| KD Kyndryl Holdings Inc. | 0.87% | 2,504,350 | $28.3M | Reduce -39.6% |
| PKG Packaging Corp. of America | 0.45% | 61,025 | $14.5M | Add +11.5% |
| CVX Chevron Corp. | 0.07% | 13,475 | $2.2M | Add +36.7% |
Portfolio Sells Q1 2026 → Q2 2026
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −3.81 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −2.51 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −2.48 |
| ACI Albertsons Cos Inc. Class A | Sold out | 0.00% | −2.36 |
| ICLR Icon PLC | Sold out | 0.00% | −2.33 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −2.15 |
| FLEX Flex Ltd. | Sold out | 0.00% | −2.03 |
| REGN Regeneron Pharmaceuticals | Reduce -15.9% | 2.44% | −1.47 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -24.5% | 2.11% | −1.08 |
| KD Kyndryl Holdings Inc. | Reduce -39.6% | 0.87% | −0.95 |
| GEHC GE Healthcare Technology | Reduce -6.2% | 2.21% | −0.64 |
| CSX CSX Corp. | Reduce -26.5% | 2.15% | −0.60 |
| C Citigroup Inc. | Reduce -20.4% | 2.65% | −0.29 |
| DIS The Walt Disney Co. | Reduce -0.3% | 2.87% | −0.27 |
| PEG Public Service Enterprise GP | Reduce -1.5% | 2.42% | −0.25 |
| NXPI NXP Semiconductors NV | Reduce -30.2% | 2.48% | −0.23 |
| GM General Motors Co. | Reduce -1.3% | 2.43% | −0.16 |
| WFC Wells Fargo & Co. | Reduce -1.3% | 2.27% | −0.14 |
| AMZN Amazon.com Inc. | Reduce -7.6% | 2.57% | −0.07 |
| TEVA Teva Pharmaceutical-SP ADR | Reduce -2.1% | 3.97% | +0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -9.0% | 2.56% | +0.10 |
| BAC Bank of America Corp. | Reduce -1.3% | 3.58% | +0.20 |
| INCY Incyte Corp. | Reduce -1.3% | 2.64% | +0.22 |
| MHK Mohawk Industries Inc. | Reduce -1.3% | 2.37% | +0.25 |
| OC Owens Corning | Reduce -1.3% | 2.86% | +0.71 |
Portfolio Buys Q1 2026 → Q2 2026
| AAL American Airlines Group Inc. | New | 3.31% | +3.31 |
| ELV Elevance Health Inc. | New | 2.90% | +2.90 |
| TEL Te Connectivity PLC | New | 2.78% | +2.78 |
| TMO Thermo Fisher Scientific Inc. | New | 2.55% | +2.55 |
| NFG National Fuel Gas Co. | New | 2.15% | +2.15 |
| GPC Genuine Parts Co. | New | 2.10% | +2.10 |
| ORCL Oracle Corp. | New | 2.05% | +2.05 |
| LUV Southwest Airlines Co. | Add +22.0% | 3.87% | +1.34 |
| QCOM Qualcomm Inc. | Add +29.0% | 3.12% | +1.28 |
| SW Smurfit Westrock PLC | Add +21.6% | 2.61% | +0.60 |
| OMC Omnicom Group | Add +34.0% | 2.53% | +0.41 |
| VST Vistra Corp. | Add +20.4% | 2.82% | +0.40 |
| BA The Boeing Co. | Add +14.7% | 2.71% | +0.35 |
| UPS United Parcel Service Class B | Add +10.1% | 2.65% | +0.25 |
| QXO Qxo Inc. | Add +32.3% | 2.77% | +0.21 |
| PFE Pfizer Inc. | Add +33.1% | 2.83% | +0.13 |
| PKG Packaging Corp. of America | Add +11.5% | 0.45% | +0.06 |
| CVX Chevron Corp. | Add +36.7% | 0.07% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.2% | 3.14% | −0.06 |
| EQT Eqt Corp. | Add +26.7% | 2.56% | −0.07 |
| BP BP PLC-Spons ADR | Add +34.1% | 2.55% | −0.08 |
| MDT Medtronic PLC | Add +1.6% | 2.02% | −0.38 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 40 | $3.2B | TEVA, LUV, BAC, AAL, BRK.B |
| Q1 2026 | 40 | $3.0B | TEVA, REGN, MRVL, BAC, BRK.B |
| Q4 2025 | 37 | $3.1B | REGN, TEVA, GOOGL, PEG, DIS |
| Q3 2025 | 38 | $3.0B | TEVA, C, CTRA, COF, BAC |
| Q2 2025 | 36 | $2.9B | C, COF, CTRA, PYPL, CSX |
| Q1 2025 | 37 | $2.9B | CTRA, COF, FIS, BAX, C |
| Q4 2024 | 40 | $3.0B | COF, WFC, TEVA, CTRA, AVTR |
| Q3 2024 | 40 | $3.1B | COF, TEVA, WFC, WTW, PVH |
| Q2 2024 | 39 | $3.0B | TEVA, FIS, COF, OGN, PVH |
| Q1 2024 | 38 | $3.2B | PVH, WFC, FLEX, GM, COF |