Sound Shore Management Inc holds a diversified book of 40 stocks worth $3.0B as of Q1 2026 (disclosed May 7, 2026, a ~45-day 13F lag). This quarter they opened NXP Semiconductors NV and trimmed TEVA PHARMACEUTICAL-SP ADR. Their largest long position is TEVA PHARMACEUTICAL-SP ADR at 4% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/820124/holdings"
Use Arkolith to show SOUND SHORE MANAGEMENT INC /CT/'s latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
33% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries Ltd. - ADR COMMON | $117.0M | 3.89M | 3.9% | ▼−9.8% Reduced · −424K sh | |
| 2 | Regeneron Pharmaceuticals, Inc. COMMON | $116.6M | 151.0K | 3.9% | ▼−14% Reduced · −25K sh | |
| 3 | Marvell Technology, Inc. COMMON | $113.8M | 1.15M | 3.8% | ▲+13% Added · +134K sh | |
| 4 | Bank of America Corporation COMMON | $100.7M | 2.07M | 3.4% | ▲+31% Added · +488K sh | |
| 5 | Berkshire Hathaway Inc. - Class B COMMON | $95.6M | 199.5K | 3.2% | ▼−5.1% Reduced · −11K sh | |
| 6 | Zimmer Biomet Holdings Inc. COMMON | $95.1M | 1.05M | 3.2% | ▲+24% Added · +201K sh | |
| 7 | The Walt Disney Company COMMON | $93.5M | 970.4K | 3.1% | ▲+1.2% Added · +12K sh | |
| 8 | Citigroup Inc. COMMON | $87.7M | 773.6K | 2.9% | ▼−1.9% Reduced · −15K sh | |
| 9 | GE HealthCare Technologies Inc. COMMON | $84.9M | 1.19M | 2.8% | ▲+17% Added · +175K sh | |
| 10 | CSX Corporation COMMON | $82.2M | 2.00M | 2.8% | ▼−17% Reduced · −400K sh | |
| 11 | NXP Semiconductors NV COMMON | $80.8M | 410.7K | 2.7% | ▲New New position | |
| 12 | Pfizer Inc COMMON | $80.6M | 2.87M | 2.7% | ▲New New position | |
| 13 | Public Service Enterprise Group Incorporated COMMON | $79.7M | 984.7K | 2.7% | ▼−28% Reduced · −377K sh | |
| 14 | Amazon.com, Inc. COMMON | $78.9M | 378.9K | 2.6% | ▲New New position | |
| 15 | EQT Corporation COMMON | $78.6M | 1.24M | 2.6% | ▼−19% Reduced · −282K sh | |
| 16 | BP PLC Sponsored ADR COMMON | $78.6M | 1.67M | 2.6% | ▼−14% Reduced · −283K sh | |
| 17 | General Motors Company COMMON | $77.3M | 1.04M | 2.6% | ▼−2.7% Reduced · −29K sh | |
| 18 | QXO, Inc. COMMON | $76.3M | 3.93M | 2.6% | ▼−1.8% Reduced · −72K sh | |
| 19 | Southwest Airlines Co. COMMON | $75.2M | 2.00M | 2.5% | ▼−21% Reduced · −519K sh | |
| 20 | Coterra Energy Inc. COMMON | $74.8M | 2.13M | 2.5% | ▼−35% Reduced · −1.1M sh | |
| 21 | Check Point Software Technologies Ltd. COMMON | $74.1M | 518.5K | 2.5% | ▲+22% Added · +94K sh | |
| 22 | Alphabet Inc. - Class A COMMON | $73.5M | 255.7K | 2.5% | ▼−27% Reduced · −94K sh | |
| 23 | Incyte Corporation COMMON | $72.3M | 767.8K | 2.4% | ▼−17% Reduced · −162K sh | |
| 24 | Vistra Corp. COMMON | $72.1M | 479.8K | 2.4% | ▲New New position | |
| 25 | Wells Fargo & Company COMMON | $71.8M | 902.4K | 2.4% | ▼−1.9% Reduced · −18K sh | |
| 26 | United Parcel Service, Inc. Cl B COMMON | $71.6M | 728.1K | 2.4% | ▲New New position | |
| 27 | Medtronic, PLC COMMON | $71.5M | 825.2K | 2.4% | ▲New New position | |
| 28 | The Boeing Company COMMON | $70.7M | 355.0K | 2.4% | ▲New New position | |
| 29 | Albertsons Companies, Inc. COMMON | $70.4M | 4.13M | 2.4% | ▼−8.8% Reduced · −399K sh | |
| 30 | ICON Plc COMMON | $69.4M | 627.0K | 2.3% | ▲New New position | |
| 31 | Kinder Morgan, Inc. COMMON | $64.2M | 1.91M | 2.2% | ▼−44% Reduced · −1.5M sh | |
| 32 | Owens Corning COMMON | $64.1M | 592.3K | 2.1% | ▲New New position | |
| 33 | Omnicom Group Inc. COMMON | $63.5M | 843.0K | 2.1% | ▲New New position | |
| 34 | Mohawk Industries, Inc. COMMON | $63.3M | 642.5K | 2.1% | ▼−1.2% Reduced · −8K sh | |
| 35 | Flex Ltd. COMMON | $60.5M | 924.9K | 2.0% | ▼−9.2% Reduced · −93K sh | |
| 36 | Smurfit WestRock Public Limited Company COMMON | $60.1M | 1.51M | 2.0% | ▲New New position | |
| 37 | QUALCOMM Incorporated COMMON | $54.7M | 424.8K | 1.8% | ▼−28% Reduced · −164K sh | |
| 38 | Kyndryl Holdings, Inc. COMMON | $54.4M | 4.15M | 1.8% | ▲+39% Added · +1.2M sh | |
| 39 | Packaging Corporation of America COMMON | $11.6M | 54.8K | 0.4% | ▲New New position | |
| 40 | Chevron Corporation COMMON | $2.0M | 9.9K | 0.1% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 40 | $3.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 37 | $3.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 38 | $3.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 36 | $2.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 37 | $2.9B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 40 | $3.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 40 | $3.1B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 39 | $3.0B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 10, 2024 | 38 | $3.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 7, 2024 | 36 | $2.9B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 6, 2023 | 38 | $2.6B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 9, 2023 | 37 | $2.7B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 5, 2023 | 35 | $2.7B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 6, 2023 | 35 | $2.7B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 4, 2022 | 35 | $2.5B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 5, 2022 | 36 | $2.7B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 6, 2022 | 35 | $3.4B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 4, 2022 | 35 | $3.6B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 4, 2021 | 36 | $3.5B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 5, 2021 | 39 | $3.6B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 7, 2021 | 38 | $3.4B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 8, 2021 | 38 | $3.4B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 6, 2020 | 40 | $3.2B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 11, 2020 | 38 | $3.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.