Access Investment Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Access Investment Management Llc disclosed 134 stock positions valued at approximately $411.62M as of quarter-end September 30, 2026. The largest holdings include UNITED RENTALS INC, WILEY JOHN & SONS INC, and APOLLO GLOBAL MGMT INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 134
- Portfolio Value
- $411.62M
Holdings by Sector
Access Investment Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| UNITED RENTALS INC | URI | Industrials | 7.80% | 32,096 | +122 | +0.38% | $32,121,035 |
| WILEY JOHN & SONS INC | WLY | Communication Services | 4.27% | 368,339 | +2,345 | +0.64% | $17,591,871 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 4.00% | 141,922 | +360 | +0.25% | $16,471,468 |
| EAST WEST BANCORP INC | EWBC | Financial Services | 3.84% | 127,536 | +940 | +0.74% | $15,805,537 |
| CITIGROUP INC | C | Financial Services | 3.78% | 120,074 | -44 | -0.04% | $15,547,182 |
| STIFEL FINL CORP | SF | Financial Services | 3.64% | 214,114 | +90 | +0.04% | $14,996,545 |
| DONNELLEY FINL SOLUTIONS INC | DFIN | Technology | 3.54% | 309,060 | +2,755 | +0.90% | $14,584,542 |
| SONOCO PRODS CO | SON | Consumer Cyclical | 3.49% | 294,509 | +2,300 | +0.79% | $14,377,930 |
| GENPACT LIMITED | G | Technology | 2.89% | 365,455 | +53,453 | +17.13% | $11,888,252 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.83% | 35,250 | - | - | $11,661,758 |
| JABIL INC | JBL | Technology | 2.79% | 40,010 | -2,901 | -6.76% | $11,477,269 |
| BANK OF AMER CORP | BAC | Financial Services | 2.78% | 210,075 | - | - | $11,434,383 |
| CUSTOMERS BANCORP INC | CUBI | Financial Services | 2.55% | 142,009 | +1,460 | +1.04% | $10,508,666 |
| SALLY BEAUTY HLDGS INC | SBH | Consumer Cyclical | 2.29% | 574,104 | +7,380 | +1.30% | $9,426,788 |
| BRIGHT HORIZONS FAM SOL IN D | BFAM | Consumer Cyclical | 2.28% | 147,060 | +147,060 | +100.00% | $9,370,664 |
| INTEGRA LIFESCIENCES HLDGS C | IART | Healthcare | 2.23% | 564,982 | +159,980 | +39.50% | $9,197,907 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 2.08% | 74,054 | +1,253 | +1.72% | $8,576,203 |
| LIQUIDITY SVCS INC | LQDT | Consumer Cyclical | 1.93% | 185,241 | +4,315 | +2.38% | $7,933,873 |
| LINCOLN NATL CORP IND | LNC | Financial Services | 1.92% | 196,500 | - | - | $7,911,090 |
| OMNICOM GROUP INC | OMC | Communication Services | 1.91% | 106,968 | +25,778 | +31.75% | $7,876,054 |
| RINGCENTRAL INC | RNG | Technology | 1.89% | 104,330 | +104,330 | +100.00% | $7,793,451 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 1.88% | 153,100 | - | - | $7,743,798 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 1.78% | 40,000 | - | - | $7,330,800 |
| ABERCROMBIE & FITCH CO | ANF | Consumer Cyclical | 1.71% | 52,405 | -8,265 | -13.62% | $7,058,430 |
| OPEN TEXT CORP | OTEX | Technology | 1.57% | 287,631 | +87,535 | +43.75% | $6,448,688 |
| ISHARES TR | IDV | Other | 1.51% | 147,595 | +21,082 | +16.66% | $6,227,015 |
| LA Z BOY INC | LZB | Consumer Cyclical | 1.41% | 196,214 | +11,110 | +6.00% | $5,815,783 |
| EPAM SYS INC | EPAM | Technology | 1.36% | 51,555 | +340 | +0.66% | $5,586,500 |
| PVH CORPORATION | PVH | Consumer Cyclical | 1.35% | 75,000 | -33,275 | -30.73% | $5,553,750 |
| LKQ CORP | LKQ | Consumer Cyclical | 1.25% | 225,200 | -141,749 | -38.63% | $5,141,316 |
Showing 30 of 134 holdings in the latest reporting period.