Holdings of SOUND SHORE FUND
SOUND SHORE FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 995.8M $ including 969.4M $ in equities, 97.4 %
- Positions
- 39 in 5 countries
- Top ten
- 31.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries Ltd | 1,269,505 | 43M $ | 4.32 % |
| 2 | Southwest Airlines Co | 711,635 | 36.6M $ | 3.67 % |
| 3 | Bank of America Corp | 605,610 | 34.5M $ | 3.47 % |
| 4 | American Airlines Group Inc | 1,722,600 | 31.1M $ | 3.13 % |
| 5 | Smurfit Westrock PLC | 641,930 | 29.7M $ | 2.98 % |
| 6 | QUALCOMM Inc | 158,100 | 29.2M $ | 2.93 % |
| 7 | Elevance Health Inc | 70,795 | 27.4M $ | 2.75 % |
| 8 | Walt Disney Co/The | 281,815 | 27.1M $ | 2.72 % |
| 9 | Owens Corning | 170,300 | 27.1M $ | 2.72 % |
| 10 | VISTRA CORP | 167,610 | 26.6M $ | 2.67 % |
| 11 | TE Connectivity PLC | 130,135 | 26.2M $ | 2.63 % |
| 12 | QXO Inc | 1,497,080 | 25.9M $ | 2.60 % |
| 13 | Boeing Co/The | 118,930 | 25.7M $ | 2.59 % |
| 14 | Mohawk Industries Inc | 207,340 | 25.2M $ | 2.53 % |
| 15 | Incyte Corp | 221,215 | 25.1M $ | 2.52 % |
| 16 | BP PLC | 672,025 | 24.8M $ | 2.49 % |
| 17 | Citigroup Inc | 177,295 | 24.8M $ | 2.49 % |
| 18 | Berkshire Hathaway Inc | 49,500 | 24.8M $ | 2.49 % |
| 19 | United Parcel Service Inc | 229,920 | 24.7M $ | 2.48 % |
| 20 | EQT Corp | 459,975 | 24.5M $ | 2.46 % |
| 21 | Alphabet Inc | 67,600 | 24.2M $ | 2.43 % |
| 22 | Pfizer Inc | 1,000,780 | 24.1M $ | 2.42 % |
| 23 | Amazon.com Inc | 100,840 | 24M $ | 2.41 % |
| 24 | Thermo Fisher Scientific Inc | 47,565 | 23.8M $ | 2.39 % |
| 25 | Omnicom Group Inc | 325,670 | 23.7M $ | 2.38 % |
| 26 | Nestle SA | 229,445 | 23.6M $ | 2.37 % |
| 27 | NXP Semiconductors NV | 82,795 | 23.3M $ | 2.34 % |
| 28 | Wells Fargo & Co | 280,615 | 23.2M $ | 2.33 % |
| 29 | General Motors Co | 299,140 | 23.1M $ | 2.32 % |
| 30 | Public Service Enterprise Group Inc | 283,805 | 23M $ | 2.31 % |
| 31 | Regeneron Pharmaceuticals Inc | 36,640 | 22.8M $ | 2.29 % |
| 32 | GE HealthCare Technologies Inc | 321,865 | 20.6M $ | 2.07 % |
| 33 | CSX Corp | 426,580 | 20.3M $ | 2.04 % |
| 34 | NATIONAL FUEL GAS COMPANY | 259,535 | 20M $ | 2.01 % |
| 35 | Zimmer Biomet Holdings Inc | 229,055 | 19.7M $ | 1.98 % |
| 36 | GENUINE PARTS COMPANY | 166,050 | 19.6M $ | 1.97 % |
| 37 | Oracle Corp | 131,090 | 19.2M $ | 1.93 % |
| 38 | Medtronic PLC | 242,390 | 19M $ | 1.90 % |
| 39 | Kyndryl Holdings Inc | 727,930 | 8.2M $ | 0.83 % |
Sector breakdown
- Health care 18.8 %
- Industrials 11.1 %
- Financials 11.1 %
- Technology 10.1 %
- Communication 7.7 %
- Utilities 5.1 %
- Energy 5.1 %
- Consumer discretionary 4.9 %
- Materials 3.1 %
- Consumer staples 2.4 %
- Unattributed 20.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.2 %
- Israel 4.4 %
- United Kingdom 2.6 %
- Switzerland 2.4 %
- Netherlands 2.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 35 | 854.8M $ | 88.17 % |
| 2 | Israel | 1 | 43M $ | 4.44 % |
| 3 | United Kingdom | 1 | 24.8M $ | 2.56 % |
| 4 | Switzerland | 1 | 23.6M $ | 2.43 % |
| 5 | Netherlands | 1 | 23.3M $ | 2.40 % |
Cite this page
Titelia. "Holdings of SOUND SHORE FUND". https://titelia.com/en/funds/S000004519