# Sound Shore Management portfolio: Q2 2026 13F holdings

Sound Shore Management: $3.2bn in 40 US holdings at Q2 2026, with buys and sells.

In Q2 2026, Sound Shore Management held 40 US-listed stocks worth $3.2bn. Its biggest move was selling all of its Marvell Technology (3.8% the quarter before), followed by buying American Airlines Group (now 3.3% of the portfolio). It started 7 new positions and sold out of 7. Its largest holding is Teva Pharmaceutical Industries at 4.0%.

13F for the quarter ending 2026-06-30, filed 2026-08-12 ([filing](https://www.sec.gov/Archives/edgar/data/820124/000119312526346754/0001193125-26-346754-index.htm)). $3.2bn in US-listed holdings.

## 13F holdings

| Company | Value | Portfolio | Change | Q1 2026 |
| --- | --- | --- | --- | --- |
| Teva Pharmaceutical Industries (TEVAN) | $129m | 4.0% | Trimmed -2.1% | 3.9% |
| Southwest Airlines (LUV) | $126m | 3.9% | Added +22% | 2.5% |
| Bank of America (BAC) | $116m | 3.6% | Trimmed -1.3% | 3.4% |
| American Airlines Group (AAL) | $108m | 3.3% | New | – |
| Berkshire Hathaway (BRK.B) | $102m | 3.1% | Added +2.2% | 3.2% |
| Qualcomm (QCOM) | $101m | 3.1% | Added +29% | 1.8% |
| Elevance Health (ELV) | $94.2m | 2.9% | New | – |
| Walt Disney (DIS) | $93.2m | 2.9% | Trimmed -0.3% | 3.1% |
| Owens Corning (OC) | $92.9m | 2.9% | Trimmed -1.3% | 2.1% |
| Pfizer (PFE) | $92.0m | 2.8% | Added +33% | 2.7% |
| Vistra (VST) | $91.6m | 2.8% | Added +20% | 2.4% |
| TE Connectivity (TEL) | $90.2m | 2.8% | New | – |
| QXO (QXO) | $89.8m | 2.8% | Added +32% | 2.6% |
| Boeing (BA) | $88.1m | 2.7% | Added +15% | 2.4% |
| United Parcel Service (UPS) | $86.2m | 2.6% | Added +10% | 2.4% |
| Citigroup (C) | $86.2m | 2.6% | Trimmed -20% | 2.9% |
| Incyte (INCY) | $85.9m | 2.6% | Trimmed -1.3% | 2.4% |
| Smurfit WestRock (SW) | $84.9m | 2.6% | Added +22% | 2.0% |
| Amazon.com (AMZN) | $83.5m | 2.6% | Trimmed -7.6% | 2.6% |
| EQT (EQT) | $83.2m | 2.6% | Added +27% | 2.6% |
| Alphabet (GOOG) | $83.2m | 2.6% | Trimmed -9.0% | 2.5% |
| Thermo Fisher Scientific (TMO) | $82.9m | 2.5% | New | – |
| BP (BP) | $82.8m | 2.5% | Added +34% | 2.6% |
| Omnicom Group (OMC) | $82.3m | 2.5% | Added +34% | 2.1% |
| NXP Semiconductors (NXPI) | $80.6m | 2.5% | Trimmed -30% | 2.7% |
| Regeneron Pharmaceuticals (REGN) | $79.2m | 2.4% | Trimmed -16% | 3.9% |
| General Motors (GM) | $78.9m | 2.4% | Trimmed -1.3% | 2.6% |
| Public Service Enterprise (PEG) | $78.7m | 2.4% | Trimmed -1.5% | 2.7% |
| Mohawk Industries (MHK) | $77.0m | 2.4% | Trimmed -1.3% | 2.1% |
| Wells Fargo & Company (WFC) | $73.6m | 2.3% | Trimmed -1.3% | 2.4% |
| GE HealthCare Technologies (GEHC) | $71.6m | 2.2% | Trimmed -6.2% | 2.9% |
| CSX (CSX) | $70.0m | 2.1% | Trimmed -26% | 2.8% |
| National Fuel Gas Company (NFG) | $69.7m | 2.1% | New | – |
| Zimmer Biomet Holdings (ZBH) | $68.4m | 2.1% | Trimmed -24% | 3.2% |
| Genuine Parts (GPC) | $68.4m | 2.1% | New | – |
| Oracle (ORCL) | $66.6m | 2.0% | New | – |
| Medtronic (MDT) | $65.6m | 2.0% | Added +1.6% | 2.4% |
| Kyndryl Holdings (KD) | $28.3m | 0.9% | Trimmed -40% | 1.8% |
| Packaging Corporation of America (PKG) | $14.5m | 0.5% | Added +12% | 0.4% |
| Chevron (CVX) | $2.2m | 0.1% | Added +37% | 0.1% |
| Marvell Technology (MRVL) | – | – | Sold out | 3.8% |
| Coterra Energy (CTRA) | – | – | Sold out | 2.5% |
| Check Point Software Technologies (CHKP) | – | – | Sold out | 2.5% |
| Albertsons Companies (ACI) | – | – | Sold out | 2.4% |
| Icon (ICLR) | – | – | Sold out | 2.3% |
| Kinder Morgan (KMI) | – | – | Sold out | 2.1% |
| Flex (FLEX) | – | – | Sold out | 2.0% |

Source: SEC filings, via moatshark (https://www.moatshark.com/m/sound-shore-management). Values traded and returns are estimates. Not investment advice. Built 2026-10-23.