Research report
Sound Shore Mgmt Q1 2026 13F Holdings and Activity Report
Verified Q1 2026 13F holdings for Sound Shore Mgmt, covering institutional activity, data dates, SEC sources, filing limits, and methods.
Sound Shore Mgmt
Harry Burn III
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
40
Market Value
$3.2B
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Top 5 Holdings
$TEVA
Teva Pharmaceutical Industries Limited
4.0%
% of Portfolio
$LUV
Southwest Airlines Co.
3.9%
% of Portfolio
$BAC
Bank of America Corporation
3.6%
% of Portfolio
$AAL
American Airlines Group Inc.
3.3%
% of Portfolio
$BRK.B
Berkshire Hathaway Inc.
3.1%
% of Portfolio
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| TEVA | 4.0% | 3.9% | 4.3% | 3.8% |
| LUV | 3.9% | - | 3.3% | - |
| BAC | 3.6% | 3.4% | - | 3.2% |
| AAL | 3.3% | - | - | - |
| BRK.B | 3.1% | 3.2% | 3.4% | 3.0% |
| QCOM | 3.1% | - | 3.2% | 3.1% |
| ELV | 2.9% | - | - | - |
| DIS | 2.9% | 3.1% | 3.5% | - |
| OC | 2.9% | - | - | - |
| PFE | 2.8% | - | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
Sector Analysis
All Holdings
$TEVA
4.0%
$LUV
3.9%
$BAC
3.6%
$AAL
3.3%
$BRK.B
3.1%
$QCOM
3.1%
$ELV
2.9%
$DIS
2.9%
$OC
2.9%
$PFE
2.8%
$VST
2.8%
$TEL
2.8%
$QXO
2.8%
$BA
2.7%
$UPS
2.6%
$C
2.6%
$INCY
2.6%
$SW
2.6%
$AMZN
2.6%
$EQT
2.6%
$GOOGL
2.6%
$TMO
2.5%
$BP
2.5%
$OMC
2.5%
$NXPI
2.5%
$REGN
2.4%
$GM
2.4%
$PEG
2.4%
$MHK
2.4%
$WFC
2.3%
$GEHC
2.2%
$CSX
2.1%
$NFG
2.1%
$ZBH
2.1%
$GPC
2.1%
$ORCL
2.0%
$MDT
2.0%
$KD
0.9%
$PKG
0.5%
$CVX
0.1%