Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Sound Shore Management Inc /CT/ (CIK 820124) reported $2.98B across 40 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: TEVA ($117.0M, 3.92%), REGN ($116.6M, 3.91%), MRVL ($113.8M, 3.81%), BAC ($100.7M, 3.37%), BRK/B ($95.6M, 3.20%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical Industries Ltd. - ADR | $117.0M | 3.92% | 3.9M | Trimmed |
| 2 | REGN | Regeneron Pharmaceuticals, Inc. | $116.6M | 3.91% | 150,960 | Trimmed |
| 3 | MRVL | Marvell Technology, Inc. | $113.8M | 3.81% | 1.1M | Added |
| 4 | BAC | Bank of America Corporation | $100.7M | 3.37% | 2.1M | Added |
| 5 | BRK/B | Berkshire Hathaway Inc. - Class B | $95.6M | 3.20% | 199,485 | Trimmed |
| 6 | ZBH | Zimmer Biomet Holdings Inc. | $95.1M | 3.19% | 1.1M | Added |
| 7 | DIS | The Walt Disney Company | $93.5M | 3.13% | 970,436 | Added |
| 8 | C | Citigroup Inc. | $87.7M | 2.94% | 773,599 | Trimmed |
| 9 | GEHC | GE HealthCare Technologies Inc. | $84.9M | 2.85% | 1.2M | Added |
| 10 | CSX | CSX Corporation | $82.2M | 2.75% | 2.0M | Trimmed |
| 11 | NXPI | NXP Semiconductors NV | $80.8M | 2.71% | 410,653 | New |
| 12 | PFE | Pfizer Inc | $80.6M | 2.70% | 2.9M | New |
| 13 | PEG | Public Service Enterprise Group Incorporated | $79.7M | 2.67% | 984,658 | Trimmed |
| 14 | AMZN | Amazon.com, Inc. | $78.9M | 2.64% | 378,875 | New |
| 15 | EQT | EQT Corporation | $78.6M | 2.64% | 1.2M | Trimmed |
| 16 | BP | BP PLC Sponsored ADR | $78.6M | 2.63% | 1.7M | Trimmed |
| 17 | GM | General Motors Company | $77.3M | 2.59% | 1.0M | Trimmed |
| 18 | QXO | QXO, Inc. | $76.3M | 2.56% | 3.9M | Trimmed |
| 19 | LUV | Southwest Airlines Co. | $75.2M | 2.52% | 2.0M | Trimmed |
| 20 | CTRA | Coterra Energy Inc. | $74.8M | 2.51% | 2.1M | Trimmed |
| 21 | CHKP | Check Point Software Technologies Ltd. | $74.1M | 2.48% | 518,529 | Added |
| 22 | GOOGL | Alphabet Inc. - Class A | $73.5M | 2.46% | 255,671 | Trimmed |
| 23 | INCY | Incyte Corporation | $72.3M | 2.42% | 767,829 | Trimmed |
| 24 | VST | Vistra Corp. | $72.1M | 2.42% | 479,762 | New |
| 25 | WFC | Wells Fargo & Company | $71.8M | 2.41% | 902,430 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31