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 |
|---|---|---|---|---|---|---|---|
| UPS | 728,066 | $98.38 | Buy | 100.00% | 2.40% | $71.63M | 2026 Q1 |
| MDT | 825,239 | $86.65 | Buy | 100.00% | 2.40% | $71.51M | 2026 Q1 |
| BA | 355,009 | $199.03 | Buy | 100.00% | 2.37% | $70.66M | 2026 Q1 |
| ACI | 4,134,360 | $17.04 | Reduced | -8.80% | 2.36% | $70.45M | 2026 Q1 |
| ICLR | 626,958 | $110.66 | Buy | 100.00% | 2.33% | $69.38M | 2026 Q1 |
| KMI | 1,914,405 | $33.53 | Reduced | -43.55% | 2.15% | $64.19M | 2026 Q1 |
| OC | 592,330 | $108.22 | Buy | 100.00% | 2.15% | $64.1M | 2026 Q1 |
| OMC | 842,962 | $75.31 | Buy | 100.00% | 2.13% | $63.48M | 2026 Q1 |
| MHK | 642,537 | $98.46 | Reduced | -1.22% | 2.12% | $63.26M | 2026 Q1 |
| FLEX | 924,882 | $65.46 | Reduced | -9.18% | 2.03% | $60.54M | 2026 Q1 |
| SW | 1,509,136 | $39.85 | Buy | 100.00% | 2.02% | $60.14M | 2026 Q1 |
| QCOM | 424,796 | $128.78 | Reduced | -27.88% | 1.84% | $54.71M | 2026 Q1 |
| KD | 4,147,984 | $13.12 | Increased | 39.46% | 1.83% | $54.42M | 2026 Q1 |
| PKG | 54,750 | $212.22 | Buy | 100.00% | 0.39% | $11.62M | 2026 Q1 |
| CVX | 9,855 | $206.9 | Buy | 100.00% | 0.07% | $2.04M | 2026 Q1 |