Access Investment Management Llc Portfolio Stock Holdings
Access Investment Management Llc disclosed 144 stock positions valued at approximately $390.6 million in its latest SEC 13F filing. The largest holdings include UNITED RENTALS INC, WILEY JOHN & SONS INC, and CITIGROUP INC. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 144
- Portfolio Value
- $390.6M
Holdings by Sector
Access Investment Management Llc Portfolio Holdings in Q2 2026
139 holdings in the latest reporting period.
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| 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 |
| EPAM SYS INC | EPAM | Technology | 1.04% | 51,215 | +51,215 | +100.00% | $4,063,911 |
| BALL CORP | BALL | Consumer Cyclical | 0.94% | 59,057 | +59,057 | +100.00% | $3,685,157 |
| VANGUARD INDEX FDS | VBR | Other | 0.93% | 15,000 | +15,000 | +100.00% | $3,644,850 |
| DXC TECHNOLOGY CO | DXC | Technology | 0.88% | 390,000 | +390,000 | +100.00% | $3,451,500 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 0.85% | 85,515 | +85,515 | +100.00% | $3,311,996 |
| KFORCE INC | KFRC | Industrials | 0.79% | 66,164 | +66,164 | +100.00% | $3,104,415 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.76% | 30,237 | +30,237 | +100.00% | $2,969,274 |
| WINTRUST FINL CORP | WTFC | Financial Services | 0.76% | 18,402 | +18,402 | +100.00% | $2,957,570 |
| TURNING PT BRANDS INC | TPB | Consumer Defensive | 0.71% | 32,592 | +32,592 | +100.00% | $2,764,128 |
| FIRST WATCH RESTAURANT GROUP | FWRG | Consumer Cyclical | 0.70% | 212,719 | +212,719 | +100.00% | $2,741,948 |
| ON SEMICONDUCTOR CORP | ON | Technology | 0.65% | 27,000 | +27,000 | +100.00% | $2,552,580 |
| COLUMBIA BKG SYS INC | COLB | Financial Services | 0.63% | 76,554 | +76,554 | +100.00% | $2,453,556 |
| FIRST HORIZON CORPORATION | FHN | Financial Services | 0.60% | 91,384 | +91,384 | +100.00% | $2,343,086 |
| MYERS INDS INC | MYE | Consumer Cyclical | 0.49% | 53,674 | +53,674 | +100.00% | $1,895,229 |
| FORTUNE BRANDS INNOVATIONS I | FBIN | Industrials | 0.36% | 25,533 | +25,533 | +100.00% | $1,401,762 |
| CATHAY GEN BANCORP | CATY | Financial Services | 0.34% | 21,261 | +21,261 | +100.00% | $1,317,970 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.33% | 5,044 | +5,044 | +100.00% | $1,281,025 |
| SPROUTS FMRS MKT INC | SFM | Consumer Defensive | 0.31% | 14,524 | +14,524 | +100.00% | $1,228,440 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.31% | 19,769 | +19,769 | +100.00% | $1,220,934 |
| SMURFIT WESTROCK PLC | SW | Other | 0.30% | 25,675 | +25,675 | +100.00% | $1,187,726 |
| RITHM CAPITAL CORP | RITM | Real Estate | 0.28% | 117,000 | +117,000 | +100.00% | $1,098,630 |
| BROWN & BROWN INC | BRO | Financial Services | 0.26% | 15,996 | +15,996 | +100.00% | $1,026,144 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.25% | 9,070 | +9,070 | +100.00% | $975,025 |
| NEWMARK GROUP INC | NMRK | Real Estate | 0.22% | 57,598 | +57,598 | +100.00% | $870,306 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.22% | 4,000 | +4,000 | +100.00% | $852,320 |
| WORLD GOLD TR | GLDM | Other | 0.18% | 8,759 | +8,759 | +100.00% | $695,640 |
| LEAR CORP | LEA | Consumer Cyclical | 0.17% | 5,000 | +5,000 | +100.00% | $670,300 |
| WHIRLPOOL CORP | WHR | Consumer Cyclical | 0.16% | 16,000 | +16,000 | +100.00% | $630,720 |
| DISNEY WALT CO | DIS | Communication Services | 0.16% | 6,527 | +6,527 | +100.00% | $628,224 |
| HERCULES CAPITAL INC | HTGC | Financial Services | 0.15% | 38,200 | +38,200 | +100.00% | $602,414 |
| US BANCORP | USB | Financial Services | 0.15% | 9,807 | +9,807 | +100.00% | $592,343 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.15% | 30,675 | +30,675 | +100.00% | $568,408 |
| COCA-COLA EUROPACIFIC PARTNE | G25839104 | Other | 0.14% | 5,500 | +5,500 | +100.00% | $550,385 |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | Real Estate | 0.14% | 10,200 | +10,200 | +100.00% | $539,070 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.13% | 2,157 | +2,157 | +100.00% | $512,417 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.13% | 2,563 | +2,563 | +100.00% | $495,223 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 0.12% | 4,062 | +4,062 | +100.00% | $463,800 |
| ARES COML REAL ESTATE CORP | ACRE | Real Estate | 0.12% | 101,200 | +101,200 | +100.00% | $455,400 |
| PERRIGO CO PLC | G97822103 | Other | 0.11% | 42,500 | +42,500 | +100.00% | $441,575 |
| CASELLA WASTE SYS INC | CWST | Industrials | 0.11% | 4,500 | +4,500 | +100.00% | $436,365 |
| HEALTHPEAK PROPERTIES INC | DOC | Real Estate | 0.11% | 19,233 | +19,233 | +100.00% | $411,587 |
| TOWNSQUARE MEDIA INC | TSQ | Communication Services | 0.10% | 53,875 | +53,875 | +100.00% | $380,897 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.06% | 642 | +642 | +100.00% | $217,459 |
| JERASH HLDGS US INC | JRSH | Consumer Cyclical | 0.06% | 45,050 | +45,050 | +100.00% | $216,691 |
| INVESCO EXCH TRADED FD TR II | PDN | Other | 0.05% | 4,675 | +4,675 | +100.00% | $210,298 |
| APPLE INC | AAPL | Technology | 0.05% | 665 | +665 | +100.00% | $192,425 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.04% | 650 | +650 | +100.00% | $175,702 |
| MICROSOFT CORP | MSFT | Technology | 0.04% | 410 | +410 | +100.00% | $152,939 |
| ALPHABET INC | GOOGL | Communication Services | 0.03% | 330 | +330 | +100.00% | $117,933 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.02% | 2,000 | +2,000 | +100.00% | $96,240 |
| ANALOG DEVICES INC | ADI | Technology | 0.02% | 189 | +189 | +100.00% | $75,066 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.02% | 200 | +200 | +100.00% | $70,536 |
| SPDR SERIES TRUST | SPYV | Other | 0.02% | 1,050 | +1,050 | +100.00% | $63,830 |
| MORGAN STANLEY | MS | Financial Services | 0.02% | 303 | +303 | +100.00% | $63,340 |
| VISA INC | V | Financial Services | 0.02% | 178 | +178 | +100.00% | $61,071 |
| ABBVIE INC | ABBV | Healthcare | 0.02% | 238 | +238 | +100.00% | $59,891 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.02% | 400 | +400 | +100.00% | $58,656 |
| ISHARES TR | DGRO | Other | 0.01% | 760 | +760 | +100.00% | $57,601 |
| ISHARES INC | EWW | Other | 0.01% | 754 | +754 | +100.00% | $56,754 |
| ISHARES TR | IJH | Other | 0.01% | 675 | +675 | +100.00% | $52,050 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.01% | 213 | +213 | +100.00% | $50,767 |
| CHUBB LIMITED | CB | Financial Services | 0.01% | 142 | +142 | +100.00% | $48,386 |
| NVIDIA CORPORATION | NVDA | Technology | 0.01% | 240 | +240 | +100.00% | $48,022 |
| SPDR SERIES TRUST | SPYD | Other | 0.01% | 1,000 | +1,000 | +100.00% | $47,710 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.01% | 50 | +50 | +100.00% | $46,774 |
| PERMIAN BASIN RTY TR | PBT | Energy | 0.01% | 1,800 | +1,800 | +100.00% | $45,072 |
| ISHARES TR | IWD | Other | 0.01% | 180 | +180 | +100.00% | $43,638 |
| META PLATFORMS INC | META | Communication Services | 0.01% | 75 | +75 | +100.00% | $42,247 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.01% | 119 | +119 | +100.00% | $42,155 |
| MCKESSON CORP | MCK | Healthcare | 0.01% | 55 | +55 | +100.00% | $41,558 |