Sound Shore Management Inc
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Sound Shore Management Inc reported 40 stock positions worth $3.0 billion. Its top holding was Teva Pharmaceutical-SP ADR (TEVA) at 3.9% of the portfolio, followed by Regeneron Pharmaceuticals (REGN, 3.9%) and Marvell Technology (MRVL, 3.8%). Compared with Q4 2025, it opened 13 new positions, sold out of 10, added to 7 and reduced 20. The biggest buy was a new position in NXP Semiconductors (NXPI) and the biggest sale an exit from Salesforce (CRM).
- Most Recent 13F
- Q2 2026
- Location
- Greenwich, CT
- CIK
- 0000820124
- Portfolio Value
- $3.0B (Q1 2026)
- SEC Filing
- 0001193125-26-211648 ↗ filed May 7, 2026
Holdings Value
Holdings 40 stocks · $3.0B
| TEVA Teva Pharmaceutical-SP ADR | 3.92% | 3,885,683 | $117.0M | Reduce -9.8% |
| REGN Regeneron Pharmaceuticals | 3.91% | 150,960 | $116.6M | Reduce -14.2% |
| MRVL Marvell Technology Inc. | 3.81% | 1,148,590 | $113.8M | Add +13.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.37% | 2,065,582 | $100.7M | Add +30.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.20% | 199,485 | $95.6M | Reduce -5.1% |
| ZBH Zimmer Biomet Holdings Inc. | 3.19% | 1,052,202 | $95.1M | Add +23.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.13% | 970,436 | $93.5M | Add +1.2% |
| C Citigroup Inc. | 2.94% | 773,599 | $87.7M | Reduce -1.9% |
| GEHC GE Healthcare Technology | 2.85% | 1,192,741 | $84.9M | Add +17.2% |
| CSX CSX Corp. | 2.75% | 2,002,159 | $82.2M | Reduce -16.6% |
| NXPI NXP Semiconductors NV | 2.71% | 410,653 | $80.8M | New |
| PFE Pfizer Inc. | 2.70% | 2,870,421 | $80.6M | New |
| PEG Public Service Enterprise GP | 2.67% | 984,658 | $79.7M | Reduce -27.7% |
| AMZN Amazon.com Inc. | 2.64% | 378,875 | $78.9M | New |
| EQT Eqt Corp. | 2.63% | 1,235,565 | $78.6M | Reduce -18.6% |
| BP BP PLC-Spons ADR | 2.63% | 1,671,683 | $78.6M | Reduce -14.5% |
| GM General Motors Co. | 2.59% | 1,037,362 | $77.3M | Reduce -2.7% |
| QXO Qxo Inc. | 2.56% | 3,929,810 | $76.3M | Reduce -1.8% |
| LUV Southwest Airlines Co. | 2.52% | 2,001,977 | $75.2M | Reduce -20.6% |
| CTRA Coterra Energy Inc. | 2.51% | 2,128,868 | $74.8M | Reduce -34.9% |
| CHKP Check Point Software Tech | 2.48% | 518,529 | $74.1M | Add +22.1% |
| GOOGL Alphabet Inc. Class A | 2.46% | 255,671 | $73.5M | Reduce -26.9% |
| INCY Incyte Corp. | 2.42% | 767,829 | $72.3M | Reduce -17.4% |
| VST Vistra Corp. | 2.42% | 479,762 | $72.1M | New |
| WFC Wells Fargo & Co. | 2.41% | 902,430 | $71.8M | Reduce -1.9% |
| UPS United Parcel Service Class B | 2.40% | 728,066 | $71.6M | New |
| MDT Medtronic PLC | 2.40% | 825,239 | $71.5M | New |
| BA The Boeing Co. | 2.37% | 355,009 | $70.7M | New |
| ACI Albertsons Cos Inc. Class A | 2.36% | 4,134,360 | $70.4M | Reduce -8.8% |
| ICLR Icon PLC | 2.33% | 626,958 | $69.4M | New |
| KMI Kinder Morgan Inc. | 2.15% | 1,914,405 | $64.2M | Reduce -43.5% |
| OC Owens Corning | 2.15% | 592,330 | $64.1M | New |
| OMC Omnicom Group | 2.13% | 842,962 | $63.5M | New |
| MHK Mohawk Industries Inc. | 2.12% | 642,537 | $63.3M | Reduce -1.2% |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 2.03% | 924,882 | $60.5M | Reduce -9.2% |
| SW Smurfit Westrock PLC | 2.02% | 1,509,136 | $60.1M | New |
| QCOM Qualcomm Inc. | 1.83% | 424,796 | $54.7M | Reduce -27.9% |
| KD Kyndryl Holdings Inc. | 1.82% | 4,147,984 | $54.4M | Add +39.5% |
| PKG Packaging Corp. of America | 0.39% | 54,750 | $11.6M | New |
| CVX Chevron Corp. | 0.07% | 9,855 | $2.0M | New |
Portfolio Sells Q4 2025 → Q1 2026
| CRM Salesforce Inc. | Sold out | 0.00% | −3.19 |
| AES AES Corp. | Sold out | 0.00% | −3.15 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −2.93 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −2.82 |
| WTW Willis Towers Watson PLC | Sold out | 0.00% | −2.36 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −2.29 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −2.21 |
| B Barrick Mining Corp. | Sold out | 0.00% | −1.60 |
| QCOM Qualcomm Inc. | Reduce -27.9% | 1.83% | −1.37 |
| GOOGL Alphabet Inc. Class A | Reduce -26.9% | 2.46% | −1.02 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.91 |
| KMI Kinder Morgan Inc. | Reduce -43.5% | 2.15% | −0.82 |
| PEG Public Service Enterprise GP | Reduce -27.7% | 2.67% | −0.81 |
| LUV Southwest Airlines Co. | Reduce -20.6% | 2.52% | −0.79 |
| INCY Incyte Corp. | Reduce -17.4% | 2.42% | −0.50 |
| REGN Regeneron Pharmaceuticals | Reduce -14.2% | 3.91% | −0.41 |
| TEVA Teva Pharmaceutical-SP ADR | Reduce -9.8% | 3.92% | −0.36 |
| WFC Wells Fargo & Co. | Reduce -1.9% | 2.41% | −0.32 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.28 |
| CTRA Coterra Energy Inc. | Reduce -34.9% | 2.51% | −0.23 |
| GM General Motors Co. | Reduce -2.7% | 2.59% | −0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.1% | 3.20% | −0.16 |
| MHK Mohawk Industries Inc. | Reduce -1.2% | 2.12% | −0.14 |
| ACI Albertsons Cos Inc. Class A | Reduce -8.8% | 2.36% | −0.12 |
| CSX CSX Corp. | Reduce -16.6% | 2.75% | −0.02 |
| C Citigroup Inc. | Reduce -1.9% | 2.94% | +0.01 |
| EQT Eqt Corp. | Reduce -18.6% | 2.63% | +0.05 |
| FLEX Flex Ltd. | Reduce -9.2% | 2.03% | +0.07 |
| QXO Qxo Inc. | Reduce -1.8% | 2.56% | +0.10 |
| BP BP PLC-Spons ADR | Reduce -14.5% | 2.63% | +0.47 |
Portfolio Buys Q4 2025 → Q1 2026
| NXPI NXP Semiconductors NV | New | 2.71% | +2.71 |
| PFE Pfizer Inc. | New | 2.70% | +2.70 |
| AMZN Amazon.com Inc. | New | 2.64% | +2.64 |
| VST Vistra Corp. | New | 2.42% | +2.42 |
| UPS United Parcel Service Class B | New | 2.40% | +2.40 |
| MDT Medtronic PLC | New | 2.40% | +2.40 |
| BA The Boeing Co. | New | 2.37% | +2.37 |
| ICLR Icon PLC | New | 2.33% | +2.33 |
| OC Owens Corning | New | 2.15% | +2.15 |
| OMC Omnicom Group | New | 2.13% | +2.13 |
| SW Smurfit Westrock PLC | New | 2.02% | +2.02 |
| MRVL Marvell Technology Inc. | Add +13.2% | 3.81% | +1.07 |
| ZBH Zimmer Biomet Holdings Inc. | Add +23.7% | 3.19% | +0.75 |
| BAC Bank of America Corp. | Add +30.9% | 3.37% | +0.61 |
| PKG Packaging Corp. of America | New | 0.39% | +0.39 |
| GEHC GE Healthcare Technology | Add +17.2% | 2.85% | +0.19 |
| CVX Chevron Corp. | New | 0.07% | +0.07 |
| CHKP Check Point Software Tech | Add +22.1% | 2.48% | −0.02 |
| DIS The Walt Disney Co. | Add +1.2% | 3.13% | −0.34 |
| KD Kyndryl Holdings Inc. | Add +39.5% | 1.82% | −0.69 |
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 |