StockDriftsStockDriftsTop 40 Sound Shore Management INC Ct Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TEVA | Teva Pharmaceutical Industries Ltd. - ADR | 3.97% | 3.80M | $128.9M | -2.09%(-81.19K) | $10.62(+246.13%) | 2026-06-30 | |
| LUV | Southwest Airlines Co. | 3.87% | 2.44M | $125.5M | +21.96%(+439.59K) | $34.01(+34.52%) | 2026-06-30 | |
| BAC | Bank of America Corporation | 3.58% | 2.04M | $116.1M | -1.32%(-27.28K) | $46.08(+39.18%) | 2026-06-30 | |
| AAL | American Airlines Group Inc. | 3.31% | 5.95M | $107.6M | new | $14.13(+8.92%) | 2026-06-30 | |
| BRK.B | Berkshire Hathaway Inc. - Class B | 3.14% | 203.9K | $102.0M | +2.21%(+4.42K) | $361.03(+44.96%) | 2026-06-30 | |
| QCOM | QUALCOMM Incorporated | 3.12% | 547.8K | $101.2M | +28.96%(+123.02K) | $161.42(+1.39%) | 2026-06-30 | |
| ELV | Elevance Health, Inc. | 2.9% | 243.5K | $94.2M | new | $335.76(+18.33%) | 2026-06-30 | |
| DIS | The Walt Disney Company | 2.87% | 967.8K | $93.2M | -0.27%(-2.61K) | $108.85(-5.28%) | 2026-06-30 | |
| OC | Owens Corning | 2.86% | 584.6K | $92.9M | -1.30%(-7.70K) | $110.07(+41.89%) | 2026-06-30 | |
| PFE | Pfizer Inc | 2.83% | 3.82M | $92.0M | +33.09%(+949.70K) | $35.63(-23.70%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.82% | +76.36% | +10.32% | +63.40% |
| Top 20 Holdings Unweighted | +19.03% | +68.63% | +9.09% | +54.48% |
Sound Shore Management INC Ct reports $3.25B in US-listed equity holdings across 40 positions in its most recent 13F filing. Its largest disclosed positions are TEVA (4.0%), LUV (3.9%) and BAC (3.6%). The top 20 holdings account for 59.21% of reported assets. Its disclosed equity book has returned +76.36% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Sound Shore Management INC Ct’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 820124). View Sound Shore Management INC Ct’s 13F filings on SEC