Harry Burn - Sound Shore Holdings – 2026 Q1
Explore the latest portfolio disclosure for Harry Burn - Sound Shore, with insights into sector exposure, position sizes, and overall investment structure for 2026 Q1.
The latest 2026 Q1 filing shows that Harry Burn - Sound Shore maintains its largest exposure in Healthcare, which represents approximately 21.41% of the portfolio. This sector forms the core of Harry Burn - Sound Shore's investment stance during this reporting period.
Additional major allocations include Unclassified Sector (about 13.33%) and Industrials (approximately 12.62%) , reflecting how Harry Burn - Sound Shore diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Harry Burn - Sound Shore's positioning and conviction areas for the 2026 Q1 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| TEVA | 3,885,683 | $30.12 | Reduced | -9.84% | 3.93% | $117.04M | 2026 Q1 |
| REGN | 150,960 | $772.64 | Reduced | -14.17% | 3.91% | $116.64M | 2026 Q1 |
| MRVL | 1,148,590 | $99.05 | Increased | 13.19% | 3.82% | $113.77M | 2026 Q1 |
| BAC | 2,065,582 | $48.75 | Increased | 30.91% | 3.38% | $100.7M | 2026 Q1 |
| BRK.B | 199,485 | $479.2 | Reduced | -5.10% | 3.21% | $95.59M | 2026 Q1 |
| ZBH | 1,052,202 | $90.42 | Increased | 23.68% | 3.19% | $95.14M | 2026 Q1 |
| DIS | 970,436 | $96.38 | Increased | 1.22% | 3.14% | $93.53M | 2026 Q1 |
| C | 773,599 | $113.41 | Reduced | -1.95% | 2.94% | $87.73M | 2026 Q1 |
| GEHC | 1,192,741 | $71.18 | Increased | 17.18% | 2.85% | $84.9M | 2026 Q1 |
| CSX | 2,002,159 | $41.05 | Reduced | -16.64% | 2.76% | $82.19M | 2026 Q1 |
| NXPI | 410,653 | $196.86 | Buy | 100.00% | 2.71% | $80.84M | 2026 Q1 |
| PFE | 2,870,421 | $28.08 | Buy | 100.00% | 2.70% | $80.6M | 2026 Q1 |
| PEG | 984,658 | $80.95 | Reduced | -27.70% | 2.67% | $79.71M | 2026 Q1 |
| AMZN | 378,875 | $208.27 | Buy | 100.00% | 2.65% | $78.91M | 2026 Q1 |
| EQT | 1,235,565 | $63.64 | Reduced | -18.58% | 2.64% | $78.63M | 2026 Q1 |
| BP | 1,671,683 | $47 | Reduced | -14.48% | 2.64% | $78.57M | 2026 Q1 |
| GM | 1,037,362 | $74.5 | Reduced | -2.72% | 2.59% | $77.28M | 2026 Q1 |
| QXO | 3,929,810 | $19.42 | Reduced | -1.80% | 2.56% | $76.32M | 2026 Q1 |
| LUV | 2,001,977 | $37.57 | Reduced | -20.58% | 2.52% | $75.21M | 2026 Q1 |
| CTRA-OLD | 2,128,868 | $35.14 | Reduced | -34.88% | 2.51% | $74.81M | 2026 Q1 |
| CHKP | 518,529 | $142.85 | Increased | 22.13% | 2.49% | $74.07M | 2026 Q1 |
| GOOGL | 255,671 | $287.56 | Reduced | -26.90% | 2.47% | $73.52M | 2026 Q1 |
| INCY | 767,829 | $94.12 | Reduced | -17.42% | 2.43% | $72.27M | 2026 Q1 |
| VST | 479,762 | $150.33 | Buy | 100.00% | 2.42% | $72.12M | 2026 Q1 |
| WFC | 902,430 | $79.61 | Reduced | -1.92% | 2.41% | $71.84M | 2026 Q1 |