Vault-13

Sound Shore Management Inc /CT/

Greenwich, CT · CIK 820124 · 13F filing filed 2026-08-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$3.2bn reported value +8.8% vs Q1 2026
40positions
32.4%in top 10
7 new 15 added 18 reduced 7 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS 3,804,497 $128.9m3.97% 3.97% ReducedShares held: Q3 2025 5.6m, Q4 2025 4.3m, Q1 2026 3.9m, Q2 2026 3.8m -81.2k -81,186 -2.1%
2 SOUTHWEST AIRLS CO COM LUV LUV 2,441,564 $125.5m3.87% 3.87% AddedShares held: Q3 2025 2.5m, Q4 2025 2.5m, Q1 2026 2.0m, Q2 2026 2.4m +439.6k +439,587 22.0%
3 BANK AMERICA CORP COM BAC BAC 2,038,298 $116.1m3.58% 3.58% ReducedShares held: Q3 2025 1.9m, Q4 2025 1.6m, Q1 2026 2.1m, Q2 2026 2.0m -27.3k -27,284 -1.3%
4 AMERICAN AIRLS GROUP INC COM AAL AAL 5,952,846 $107.6m3.31% 3.31% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 6.0m
5 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 203,903 $102.0m3.14% 3.14% AddedShares held: Q3 2025 179.2k, Q4 2025 210.2k, Q1 2026 199.5k, Q2 2026 203.9k +4.4k +4,418 2.2%
6 QUALCOMM INC COM QCOM QCOM 547,812 $101.2m3.12% 3.12% AddedShares held: Q3 2025 568.5k, Q4 2025 589.0k, Q1 2026 424.8k, Q2 2026 547.8k +123.0k +123,016 29.0%
7 ELEVANCE HEALTH INC COM ELV ELV 243,452 $94.2m2.90% 2.90% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 243.5k
8 DISNEY WALT CO COM DIS DIS 967,830 $93.2m2.87% 2.87% ReducedShares held: Q3 2025 715.0k, Q4 2025 958.7k, Q1 2026 970.4k, Q2 2026 967.8k -2.6k -2,606 -0.3%
9 OWENS CORNING NEW COM OC OC 584,629 $92.9m2.86% 2.86% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 592.3k, Q2 2026 584.6k -7.7k -7,701 -1.3%
10 PFIZER INC COM PFE PFE 3,820,117 $92.0m2.83% 2.83% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.9m, Q2 2026 3.8m +949.7k +949,696 33.1%
11 VISTRA CORP COM VST VST 577,385 $91.6m2.82% 2.82% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 479.8k, Q2 2026 577.4k +97.6k +97,623 20.4%
12 TE CONNECTIVITY PLC ORD SHS TEL TEL 447,360 $90.2m2.78% 2.78% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 447.4k
13 QXO INC COM NEW QXO QXO 5,198,401 $89.8m2.77% 2.77% AddedShares held: Q3 2025 0, Q4 2025 4.0m, Q1 2026 3.9m, Q2 2026 5.2m +1.3m +1,268,591 32.3%
14 BOEING CO COM BA BA 407,058 $88.1m2.71% 2.71% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 355.0k, Q2 2026 407.1k +52.0k +52,049 14.7%
15 UNITED PARCEL SERVICE INC CL B UPS UPS 801,772 $86.2m2.65% 2.65% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 728.1k, Q2 2026 801.8k +73.7k +73,706 10.1%
16 CITIGROUP INC COM NEW C C 615,635 $86.2m2.65% 2.65% ReducedShares held: Q3 2025 988.9k, Q4 2025 789.0k, Q1 2026 773.6k, Q2 2026 615.6k -158.0k -157,964 -20.4%
17 INCYTE CORP COM INCY INCY 757,723 $85.9m2.64% 2.64% ReducedShares held: Q3 2025 849.9k, Q4 2025 929.8k, Q1 2026 767.8k, Q2 2026 757.7k -10.1k -10,106 -1.3%
18 SMURFIT WESTROCK PLC SHS SW SW 1,835,817 $84.9m2.61% 2.61% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.5m, Q2 2026 1.8m +326.7k +326,681 21.6%
19 AMAZON COM INC COM AMZN AMZN 350,136 $83.5m2.57% 2.57% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 378.9k, Q2 2026 350.1k -28.7k -28,739 -7.6%
20 EQT CORP COM EQT EQT 1,565,288 $83.2m2.56% 2.56% AddedShares held: Q3 2025 1.5m, Q4 2025 1.5m, Q1 2026 1.2m, Q2 2026 1.6m +329.7k +329,723 26.7%
21 ALPHABET INC CAP STK CL A GOOGL GOOGL 232,766 $83.2m2.56% 2.56% ReducedShares held: Q3 2025 324.2k, Q4 2025 349.7k, Q1 2026 255.7k, Q2 2026 232.8k -22.9k -22,905 -9.0%
22 THERMO FISHER SCIENTIFIC INC COM TMO TMO 165,318 $82.9m2.55% 2.55% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 165.3k
23 BP PLC SPONSORED ADR BP BP 2,241,317 $82.8m2.55% 2.55% AddedShares held: Q3 2025 0, Q4 2025 2.0m, Q1 2026 1.7m, Q2 2026 2.2m +569.6k +569,634 34.1%
24 OMNICOM GROUP INC COM OMC OMC 1,129,610 $82.3m2.53% 2.53% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 843.0k, Q2 2026 1.1m +286.6k +286,648 34.0%
25 NXP SEMICONDUCTORS N V COM NXPI NXPI 286,699 $80.6m2.48% 2.48% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 410.7k, Q2 2026 286.7k -124.0k -123,954 -30.2%
26 REGENERON PHARMACEUTICALS COM REGN REGN 126,994 $79.2m2.44% 2.44% ReducedShares held: Q3 2025 115.0k, Q4 2025 175.9k, Q1 2026 151.0k, Q2 2026 127.0k -24.0k -23,966 -15.9%
27 GENERAL MTRS CO COM GM GM 1,024,187 $78.9m2.43% 2.43% ReducedShares held: Q3 2025 1.5m, Q4 2025 1.1m, Q1 2026 1.0m, Q2 2026 1.0m -13.2k -13,175 -1.3%
28 PUBLIC SVC ENTERPRISE GRP IN COM PEG PEG 969,513 $78.7m2.42% 2.42% ReducedShares held: Q3 2025 817.3k, Q4 2025 1.4m, Q1 2026 984.7k, Q2 2026 969.5k -15.1k -15,145 -1.5%
29 MOHAWK INDS INC COM MHK MHK 634,336 $77.0m2.37% 2.37% ReducedShares held: Q3 2025 661.2k, Q4 2025 650.4k, Q1 2026 642.5k, Q2 2026 634.3k -8.2k -8,201 -1.3%
30 WELLS FARGO CO NEW COM WFC WFC 890,946 $73.6m2.27% 2.27% ReducedShares held: Q3 2025 925.7k, Q4 2025 920.1k, Q1 2026 902.4k, Q2 2026 890.9k -11.5k -11,484 -1.3%
31 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC GEHC 1,119,193 $71.6m2.21% 2.21% ReducedShares held: Q3 2025 980.8k, Q4 2025 1.0m, Q1 2026 1.2m, Q2 2026 1.1m -73.5k -73,548 -6.2%
32 CSX CORP COM CSX CSX 1,472,441 $70.0m2.15% 2.15% ReducedShares held: Q3 2025 2.4m, Q4 2025 2.4m, Q1 2026 2.0m, Q2 2026 1.5m -529.7k -529,718 -26.5%
33 NATIONAL FUEL GAS CO COM NFG NFG 902,778 $69.7m2.15% 2.15% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 902.8k
34 ZIMMER BIOMET HOLDINGS INC COM ZBH ZBH 794,602 $68.4m2.11% 2.11% ReducedShares held: Q3 2025 896.3k, Q4 2025 850.8k, Q1 2026 1.1m, Q2 2026 794.6k -257.6k -257,600 -24.5%
35 GENUINE PARTS CO COM GPC GPC 579,343 $68.4m2.10% 2.10% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 579.3k
36 ORACLE CORP COM ORCL ORCL 454,708 $66.6m2.05% 2.05% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 454.7k
37 MEDTRONIC PLC SHS MDT MDT 838,573 $65.6m2.02% 2.02% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 825.2k, Q2 2026 838.6k +13.3k +13,334 1.6%
38 KYNDRYL HLDGS INC COMMON STOCK KD KD 2,504,350 $28.3m0.87% 0.87% ReducedShares held: Q3 2025 2.0m, Q4 2025 3.0m, Q1 2026 4.1m, Q2 2026 2.5m -1.6m -1,643,634 -39.6%
39 PACKAGING CORP AMER COM PKG PKG 61,025 $14.5m0.45% 0.45% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 54.8k, Q2 2026 61.0k +6.3k +6,275 11.5%
40 CHEVRON CORP NEW COM CVX CVX 13,475 $2.2m0.07% 0.07% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 9.9k, Q2 2026 13.5k +3.6k +3,620 36.7%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
MARVELL TECHNOLOGY INC MRVL MRVL 1,148,590 $113.8m1.1m shares
COTERRA ENERGY INC CTRA CTRA 2,128,868 $74.8m2.1m shares
CHECK POINT SOFTWARE TECH LT CHKP CHKP 518,529 $74.1m518.5k shares
ALBERTSONS COS INC ACI ACI 4,134,360 $70.4m4.1m shares
ICON PLC ICLR ICLR 626,958 $69.4m627.0k shares
KINDER MORGAN INC DEL KMI KMI 1,914,405 $64.2m1.9m shares
FLEX LTD FLEX FLEX 924,882 $60.5m924.9k shares