Access Investment Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Access Investment Management Llc disclosed 139 stock positions valued at approximately $390.62M as of quarter-end June 30, 2026. The largest holdings include UNITED RENTALS INC, WILEY JOHN & SONS INC, and CITIGROUP INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 139
- Portfolio Value
- $390.62M
Holdings by Sector
Access Investment Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| UNITED RENTALS INC | URI | Industrials | 9.27% | 31,974 | +31,974 | +100.00% | $36,223,025 |
| WILEY JOHN & SONS INC | WLY | Communication Services | 4.55% | 365,994 | +365,994 | +100.00% | $17,754,369 |
| CITIGROUP INC | C | Financial Services | 4.30% | 120,118 | +120,118 | +100.00% | $16,811,716 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 4.29% | 141,562 | +141,562 | +100.00% | $16,748,201 |
| JABIL INC | JBL | Technology | 4.23% | 42,911 | +42,911 | +100.00% | $16,541,333 |
| SONOCO PRODS CO | SON | Consumer Cyclical | 4.22% | 292,209 | +292,209 | +100.00% | $16,465,978 |
| EAST WEST BANCORP INC | EWBC | Financial Services | 4.18% | 126,596 | +126,596 | +100.00% | $16,342,278 |
| STIFEL FINL CORP | SF | Financial Services | 3.82% | 214,024 | +214,024 | +100.00% | $14,932,455 |
| DONNELLEY FINL SOLUTIONS INC | DFIN | Technology | 3.29% | 306,305 | +306,305 | +100.00% | $12,849,495 |
| BANK OF AMER CORP | BAC | Financial Services | 3.06% | 210,075 | +210,075 | +100.00% | $11,970,074 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.95% | 35,250 | +35,250 | +100.00% | $11,538,383 |
| CUSTOMERS BANCORP INC | CUBI | Financial Services | 2.85% | 140,549 | +140,549 | +100.00% | $11,117,426 |
| LKQ CORP | LKQ | Consumer Cyclical | 2.47% | 366,949 | +366,949 | +100.00% | $9,661,768 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 2.21% | 153,100 | +153,100 | +100.00% | $8,630,247 |
| GENPACT LIMITED | G | Other | 2.20% | 312,002 | +312,002 | +100.00% | $8,580,055 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 2.16% | 72,801 | +72,801 | +100.00% | $8,422,348 |
| PVH CORPORATION | PVH | Consumer Cyclical | 2.06% | 108,275 | +108,275 | +100.00% | $8,040,502 |
| SALLY BEAUTY HLDGS INC | SBH | Consumer Cyclical | 2.05% | 566,724 | +566,724 | +100.00% | $8,013,478 |
| LA Z BOY INC | LZB | Consumer Cyclical | 1.90% | 185,104 | +185,104 | +100.00% | $7,426,373 |
| INTEGRA LIFESCIENCES HLDGS C | IART | Healthcare | 1.86% | 405,002 | +405,002 | +100.00% | $7,273,836 |
| LIQUIDITY SVCS INC | LQDT | Consumer Cyclical | 1.81% | 180,926 | +180,926 | +100.00% | $7,077,826 |
| LINCOLN NATL CORP IND | LNC | Financial Services | 1.78% | 196,500 | +196,500 | +100.00% | $6,946,275 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 1.59% | 40,000 | +40,000 | +100.00% | $6,205,200 |
| OMNICOM GROUP INC | OMC | Communication Services | 1.51% | 81,190 | +81,190 | +100.00% | $5,913,068 |
| ABERCROMBIE & FITCH CO | ANF | Consumer Cyclical | 1.40% | 60,670 | +60,670 | +100.00% | $5,460,907 |
| ISHARES TR | IDV | Other | 1.34% | 126,513 | +126,513 | +100.00% | $5,241,434 |
| LADDER CAP CORP | LADR | Real Estate | 1.23% | 483,446 | +483,446 | +100.00% | $4,810,287 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 1.17% | 29,960 | +29,960 | +100.00% | $4,554,819 |
| ISHARES TR | IJS | Other | 1.15% | 32,764 | +32,764 | +100.00% | $4,478,184 |
| OPEN TEXT CORP | OTEX | Technology | 1.13% | 200,096 | +200,096 | +100.00% | $4,432,127 |
Showing 30 of 139 holdings in the latest reporting period.