Access Investment Management LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2010477
Institutional-grade research for retail investors
13F Reported Value
ⓘ$375.6M
Holdings
157
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Access Investment Management LLC disclosed 157 positions worth $375.6M in its Form 13F-HR for Q1 2026, led by $JBL (JABIL INC) at 8.3% of the equity portfolio, followed by $URI and $SF. During the quarter the fund opened 16 new positions and exited 26 — including a new stake in $PVH and a full exit from $BBWI. The portfolio is most concentrated in Financials (31.6% of disclosed assets). All figures are sourced directly from Access Investment Management LLC’s Form 13F-HR filing with the SEC under CIK 2010477.
AI Fund Analysis
DiversifyingSector Allocation
FinancialsTechnologyIndustrialsMaterialsConsumer DiscretionaryOther
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 51.9#1,375
Quality
$31.1M116,955 sh - 70.7#294
Quality
$23.3M31,922 sh - 69.6#355
Quality
$15.8M213,750 sh - 55.7
Quality
$15.8M141,409 sh - 63.0
Quality
$15.7M289,855 sh - 50.6
Quality
$14.0M366,520 sh - 54.8
Quality
$13.5M119,182 sh - —
Quality
$13.5M126,250 sh - 44.1
Quality
$11.0M233,835 sh - 35.6
Quality
$10.4M35,250 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 JABIL INC$JBL | 51.9#1,375 | $31.1M | 116,955 |
 UNITED RENTALS, INC.$URI | 70.7#294 | $23.3M | 31,922 |
 STIFEL FINANCIAL CORP$SF | 69.6#355 | $15.8M | 213,750 |
 Apollo Global Management, Inc.$APO | 55.7 | $15.8M | 141,409 |
 SONOCO PRODUCTS CO$SON | 63.0 | $15.7M | 289,855 |
 JOHN WILEY & SONS, INC.$WLY | 50.6 | $14.0M | 366,520 |
 CITIGROUP INC$C | 54.8 | $13.5M | 119,182 |
 EAST WEST BANCORP INC$EWBC | — | $13.5M | 126,250 |
 Donnelley Financial Solutions, Inc.$DFIN | 44.1 | $11.0M | 233,835 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $10.4M | 35,250 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Access Investment Management LLC's 157 positions.
Showing top 10 of 157 holdings.
Sector Allocation
Financials
$118.9M
Technology
$73.5M
Industrials
$49.5M
Materials
$30.9M
Consumer Discretionary
$30.4M
Other
$23.6M
Communication Services
$22.0M
Healthcare
$9.6M
Full Holdings — Access Investment Management LLC (Q1 2026)
All 157 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $JBL | JABIL INC | $31.1M | 8.3% | -5% | 51.9 |
| 2 | $URI | UNITED RENTALS, INC. | $23.3M | 6.2% | +0% | 70.7 |
| 3 | $SF | STIFEL FINANCIAL CORP | $15.8M | 4.2% | +50% | 69.6 |
| 4 | $APO | Apollo Global Management, Inc. | $15.8M | 4.2% | -1% | 55.7 |
| 5 | $SON | SONOCO PRODUCTS CO | $15.7M | 4.2% | +12% | 63 |
| 6 | $WLY | JOHN WILEY & SONS, INC. | $14.0M | 3.7% | +135% | 50.6 |
| 7 | $C | CITIGROUP INC | $13.5M | 3.6% | +0% | 54.8 |
| 8 | $EWBC | EAST WEST BANCORP INC | $13.5M | 3.6% | -2% | — |
| 9 | $DFIN | Donnelley Financial Solutions, Inc. | $11.0M | 2.9% | +6% | 44.1 |
| 10 | $JPM | JPMORGAN CHASE & CO | $10.4M | 2.8% | -22% | 35.6 |
| 11 |  $BAC | BANK OF AMERICA CORP /DE/ | $10.2M | 2.7% | +0% | 68.4 |
| 12 |  $CUBB | Customers Bancorp, Inc. | $9.7M | 2.6% | +6% | — |
| 13 |  $G | Genpact LTD | $9.4M | 2.5% | +2% | — |
| 14 |  $ON | ON SEMICONDUCTOR CORP | $8.6M | 2.3% | -0% | 42.4 |
| 15 |  $AEM | AGNICO EAGLE MINES LTD | $8.1M | 2.2% | +0% | — |
| 16 |  $SBH | Sally Beauty Holdings, Inc. | $7.8M | 2.1% | -0% | 53.6 |
| 17 |  $PVH | PVH CORP. /DE/ | $7.5M | 2.0% | NEW | 45.3 |
| 18 |  $OTEX | OPEN TEXT CORP | $7.1M | 1.9% | +60% | — |
| 19 |  $FITB | FIFTH THIRD BANCORP | $7.1M | 1.9% | +0% | — |
| 20 |  $LNC | LINCOLN NATIONAL CORP | $7.0M | 1.9% | +0% | 50.8 |
| 21 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $6.7M | 1.8% | +0% | — |
| 22 |  $LKQ | LKQ CORP | $6.4M | 1.7% | +32% | 54.3 |
| 23 |  $DXC | DXC Technology Co | $6.3M | 1.7% | NEW | 52.1 |
| 24 |  $LQDT | LIQUIDITY SERVICES INC | $6.1M | 1.6% | +25% | 63.8 |
| 25 |  $IART | INTEGRA LIFESCIENCES HOLDINGS CORP | $6.0M | 1.6% | +72% | 31.7 |
| 26 |  $LZB | LA-Z-BOY INC | $5.9M | 1.6% | +103% | 51 |
| 27 |  $SW | Smurfit Westrock plc | $5.8M | 1.6% | -56% | — |
| 28 |  $AVT | AVNET INC | $4.9M | 1.3% | -27% | 49.2 |
| 29 |  $LADR | Ladder Capital Corp | $4.7M | 1.3% | +10% | — |
| 30 |  $OMC | OMNICOM GROUP INC. | $4.6M | 1.2% | +1573% | 60.5 |
| 31 | — | ISHARES TR - INTL SEL DIV ETF | $4.5M | 1.2% | +1% | — |
| 32 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $4.5M | 1.2% | +1261% | 67.3 |
| 33 |  $RJF | RAYMOND JAMES FINANCIAL INC | $4.3M | 1.1% | +0% | 63.8 |
| 34 | — | ISHARES TR - SP SMCP600VL ETF | $3.9M | 1.0% | -8% | — |
| 35 |  $BALL | BALL Corp | $3.5M | 0.9% | NEW | 54.2 |
| 36 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $3.3M | 0.9% | +0% | — |
| 37 |  $TPB | Turning Point Brands, Inc. | $2.8M | 0.8% | -56% | 57.7 |
| 38 |  $WTFC | WINTRUST FINANCIAL CORP | $2.5M | 0.7% | +0% | 34.1 |
| 39 |  $CCZ | COMCAST CORP | $2.1M | 0.6% | -58% | 70.4 |
| 40 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $2.1M | 0.6% | NEW | 33 |
| 41 |  $FHN | FIRST HORIZON CORP | $2.1M | 0.6% | +0% | 43.8 |
| 42 |  $INGR | Ingredion Inc | $2.0M | 0.5% | NEW | 58.3 |
| 43 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $2.0M | 0.5% | +1% | — |
| 44 |  $FSUN | FIRSTSUN CAPITAL BANCORP | $2.0M | 0.5% | NEW | — |
| 45 |  $KFRC | KFORCE INC | $1.9M | 0.5% | +75% | 46.4 |
| 46 |  $FWRG | First Watch Restaurant Group, Inc. | $1.7M | 0.5% | NEW | 46 |
| 47 |  $JNJ | JOHNSON & JOHNSON | $1.3M | 0.3% | -20% | 72.8 |
| 48 |  $UTHR | UNITED THERAPEUTICS Corp | $1.3M | 0.3% | -71% | 80.1 |
| 49 |  $CMCO | COLUMBUS MCKINNON CORP | $1.2M | 0.3% | +0% | 42.3 |
| 50 |  $RITM | Rithm Capital Corp. | $1.2M | 0.3% | -1% | 52 |
| 51 |  $MYE | MYERS INDUSTRIES INC | $1.1M | 0.3% | -64% | 46.3 |
| 52 |  $SFM | Sprouts Farmers Market, Inc. | $1.1M | 0.3% | NEW | 73.4 |
| 53 |  $CATY | CATHAY GENERAL BANCORP | $1.1M | 0.3% | +0% | 60.1 |
| 54 |  $FBIN | Fortune Brands Innovations, Inc. | $980,486 | 0.3% | NEW | 48.7 |
| 55 |  $WHR | WHIRLPOOL CORP /DE/ | $927,424 | 0.3% | -78% | 40.6 |
| 56 |  $BTI | British American Tobacco p.l.c. | $901,900 | 0.2% | +9% | — |
| 57 |  $RSG | REPUBLIC SERVICES, INC. | $876,080 | 0.2% | -27% | 72 |
| 58 |  $NMRK | NEWMARK GROUP, INC. | $863,395 | 0.2% | +0% | 52.4 |
| 59 |  $UPS | UNITED PARCEL SERVICE INC | $735,883 | 0.2% | -12% | 58.2 |
| 60 |  $TSQ | Townsquare Media, Inc. | $714,453 | 0.2% | -67% | 39.3 |
| 61 |  $BRO | BROWN & BROWN, INC. | $652,100 | 0.2% | +0% | 75.1 |
| 62 |  $DIS | Walt Disney Co | $629,073 | 0.2% | +0% | 68.9 |
| 63 |  $LEA | LEAR CORP | $605,400 | 0.2% | +0% | 50 |
| 64 |  $HCXY | Hercules Capital, Inc. | $564,214 | 0.1% | +0% | — |
| 65 |  $ARCC | ARES CAPITAL CORP | $552,764 | 0.1% | -47% | — |
| 66 |  $ACRE | Ares Commercial Real Estate Corp | $540,960 | 0.1% | +32% | 18.5 |
| 67 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $498,685 | 0.1% | +0% | — |
| 68 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $473,484 | 0.1% | -6% | 45.1 |
| 69 |  $PRGO | PERRIGO Co plc | $456,450 | 0.1% | -87% | — |
| 70 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $455,371 | 0.1% | +522% | — |
| 71 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $431,338 | 0.1% | NEW | — |
| 72 |  $USB | US BANCORP DE | $422,062 | 0.1% | NEW | 71.4 |
| 73 |  $GLDM | World Gold Trust | $381,883 | 0.1% | -10% | — |
| 74 |  $IQV | IQVIA HOLDINGS INC. | $363,251 | 0.1% | +1% | 59.7 |
| 75 |  $CWST | CASELLA WASTE SYSTEMS INC | $357,030 | 0.1% | +0% | 48.6 |
| 76 |  $CAH | CARDINAL HEALTH INC | $329,433 | 0.1% | -0% | 58.6 |
| 77 |  $JACK | JACK IN THE BOX INC | $319,110 | 0.1% | -20% | 28 |
| 78 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $286,670 | 0.1% | NEW | — |
| 79 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $251,297 | 0.1% | -11% | 62 |
| 80 |  $LULU | lululemon athletica inc. | $239,602 | 0.1% | +2% | 62.9 |
| 81 |  $AAPL | Apple Inc. | $219,529 | 0.1% | -19% | 76.1 |
| 82 | — | INVESCO EXCH TRADED FD TR II - RAFI DVLPD MRKTS | $202,755 | 0.1% | +0% | — |
| 83 |  $MCD | MCDONALDS CORP | $202,014 | 0.1% | -7% | 73.9 |
| 84 | — | AMERICAN CENTY ETF TR - US QUALITY GROW | $152,189 | 0.0% | NEW | — |
| 85 |  $MSFT | MICROSOFT CORP | $151,770 | 0.0% | -11% | 83.7 |
| 86 |  $JRSH | Jerash Holdings (US), Inc. | $130,195 | 0.0% | -1% | 46.3 |
| 87 | — | FRANKLIN TEMPLETON ETF TR - US MID CP MLTFCT | $118,265 | 0.0% | NEW | — |
| 88 |  $GLW | CORNING INC /NY | $115,711 | 0.0% | +0% | 72.7 |
| 89 |  $GOOG | Alphabet Inc. | $94,895 | 0.0% | -9% | 80.2 |
| 90 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $93,480 | 0.0% | +0% | — |
| 91 |  $HON | HONEYWELL INTERNATIONAL INC | $78,207 | 0.0% | +0% | 65.7 |
| 92 |  $STT | STATE STREET CORP | $74,400 | 0.0% | NEW | 61.5 |
| 93 |  $HD | HOME DEPOT, INC. | $65,778 | 0.0% | -45% | 69.2 |
| 94 |  $PBT | PERMIAN BASIN ROYALTY TRUST | $64,560 | 0.0% | -25% | — |
| 95 |  $ADI | ANALOG DEVICES INC | $60,129 | 0.0% | +0% | 76.2 |
| 96 | — | SPDR SERIES TRUST - STATE STREET SPD | $59,409 | 0.0% | +0% | — |
| 97 |  $PG | PROCTER & GAMBLE Co | $57,776 | 0.0% | -8% | 72.9 |
| 98 |  $V | VISA INC. | $53,799 | 0.0% | +0% | 83.5 |
| 99 | — | ISHARES TR - CORE DIV GRWTH | $53,337 | 0.0% | +0% | — |
| 100 |  $ABBV | AbbVie Inc. | $51,763 | 0.0% | +0% | 59.3 |
| 101 |  $MS | MORGAN STANLEY | $49,865 | 0.0% | +0% | — |
| 102 |  $COST | COSTCO WHOLESALE CORP /NEW | $49,822 | 0.0% | +0% | 67 |
| 103 |  $MCK | MCKESSON CORP | $47,595 | 0.0% | +0% | 63.7 |
| 104 |  $CB | Chubb Ltd | $46,283 | 0.0% | +0% | — |
| 105 |  $XOM | EXXON MOBIL CORP | $45,809 | 0.0% | -50% | 61.8 |
| 106 | — | ISHARES TR - CORE S&P MCP ETF | $45,583 | 0.0% | +0% | — |
| 107 | — | SPDR SERIES TRUST - STATE STREET SPD | $45,520 | 0.0% | +0% | — |
| 108 |  $MFIC | MidCap Financial Investment Corp | $44,960 | 0.0% | +0% | — |
| 109 |  $AMZN | AMAZON COM INC | $44,362 | 0.0% | -37% | 74.6 |
| 110 |  $META | Meta Platforms, Inc. | $42,910 | 0.0% | -48% | 80.9 |
| 111 |  $NVDA | NVIDIA CORP | $41,856 | 0.0% | -45% | 90.2 |
| 112 |  $GD | GENERAL DYNAMICS CORP | $40,844 | 0.0% | +0% | 73 |
| 113 |  $RTX | RTX Corp | $40,702 | 0.0% | +0% | 70 |
| 114 | — | ISHARES TR - RUS 1000 VAL ETF | $38,461 | 0.0% | +0% | — |
| 115 |  $DUK | Duke Energy CORP | $34,307 | 0.0% | +0% | 64 |
| 116 |  $ABT | ABBOTT LABORATORIES | $32,855 | 0.0% | +0% | 67 |
| 117 |  $OKE | ONEOK INC /NEW/ | $30,725 | 0.0% | -17% | 72 |
| 118 |  $MNST | Monster Beverage Corp | $29,057 | 0.0% | +0% | 77 |
| 119 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $26,793 | 0.0% | +0% | 76.6 |
| 120 |  $D | DOMINION ENERGY, INC | $26,274 | 0.0% | +0% | 74.9 |
| 121 |  $NDAQ | NASDAQ, INC. | $26,232 | 0.0% | +0% | 78.5 |
| 122 |  $SPY | SPDR S&P 500 ETF TRUST | $26,014 | 0.0% | +0% | — |
| 123 | — | ISHARES INC - MSCI MEXICO ETF | $25,955 | 0.0% | +77% | — |
| 124 |  $WFC | WELLS FARGO & COMPANY/MN | $25,157 | 0.0% | +0% | — |
| 125 |  $AXP | AMERICAN EXPRESS CO | $24,804 | 0.0% | +0% | 73.2 |
| 126 |  $CSCO | CISCO SYSTEMS, INC. | $22,812 | 0.0% | +0% | 72.3 |
| 127 |  $ADSK | Autodesk, Inc. | $21,546 | 0.0% | +0% | 76.4 |
| 128 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $20,844 | 0.0% | +0% | — |
| 129 |  $LOW | LOWES COMPANIES INC | $20,793 | 0.0% | +0% | 63.5 |
| 130 |  $PH | Parker-Hannifin Corp | $20,591 | 0.0% | +0% | 73.8 |
| 131 |  $ACFN | ACORN ENERGY, INC. | $20,400 | 0.0% | +36% | — |
| 132 |  $AON | Aon plc | $20,013 | 0.0% | +0% | — |
| 133 | — | SELECT SECTOR SPDR TR - STATE STREET FIN | $19,748 | 0.0% | +0% | — |
| 134 |  $ETN | Eaton Corp plc | $19,672 | 0.0% | +0% | — |
| 135 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $19,145 | 0.0% | +0% | 70.9 |
| 136 |  $__PARK_1390777 | Bank of New York Mellon Corp | $17,795 | 0.0% | +0% | 36.7 |
| 137 |  $T | AT&T INC. | $16,989 | 0.0% | +0% | 71.9 |
| 138 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $15,756 | 0.0% | +0% | 66.7 |
| 139 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $15,010 | 0.0% | +0% | 60.5 |
| 140 |  $III | Information Services Group Inc. | $14,688 | 0.0% | -21% | 44.4 |
| 141 |  $NVS | NOVARTIS AG | $14,206 | 0.0% | +0% | — |
| 142 |  $CME | CME GROUP INC. | $14,177 | 0.0% | +0% | 74.5 |
| 143 |  $ETR | ENTERGY CORP /DE/ | $12,810 | 0.0% | +0% | 65.1 |
| 144 |  $KO | COCA COLA CO | $12,549 | 0.0% | +0% | 74 |
| 145 |  $LIN | LINDE PLC | $11,899 | 0.0% | +0% | — |
| 146 |  $TJX | TJX COMPANIES INC /DE/ | $11,659 | 0.0% | +0% | 70.7 |
| 147 |  $BLK | BlackRock, Inc. | $11,541 | 0.0% | +0% | 70.3 |
| 148 |  $F | FORD MOTOR CO | $11,540 | 0.0% | +0% | 58.5 |
| 149 |  $SEIC | SEI INVESTMENTS CO | $10,829 | 0.0% | +0% | 77.9 |
| 150 |  $WM | WASTE MANAGEMENT INC | $10,801 | 0.0% | +0% | 70.7 |
| 151 |  $CMI | CUMMINS INC | $9,685 | 0.0% | +0% | 58.9 |
| 152 |  $IIIN | INSTEEL INDUSTRIES INC | $8,907 | 0.0% | +141% | 60.2 |
| 153 |  $MPAA | MOTORCAR PARTS OF AMERICA INC | $8,683 | 0.0% | -50% | 48.8 |
| 154 | — | ISHARES TR - US HLTHCARE ETF | $7,705 | 0.0% | +0% | — |
| 155 |  $MA | Mastercard Inc | $4,997 | 0.0% | +0% | 81.7 |
| 156 |  $IVZ | Invesco Ltd. | $4,748 | 0.0% | +0% | — |
| 157 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1,732 | 0.0% | NEW | — |
New Positions (16)
$PVH PVH CORP. /DE/$7.5M$DXC DXC Technology Co$6.3M$BALL BALL Corp$3.5M$COLB COLUMBIA BANKING SYSTEM, INC.$2.1M$INGR Ingredion Inc$2.0M$FSUN FIRSTSUN CAPITAL BANCORP$2.0M$FWRG First Watch Restaurant Group, Inc.$1.7M$SFM Sprouts Farmers Market, Inc.$1.1M$FBIN Fortune Brands Innovations, Inc.$980,486 FIDELITY MERRIMACK STR TR - TOTAL BD ETF$431,338
$USB US BANCORP DE$422,062 AMERICAN CENTY ETF TR - US SML CP VALU$286,670
AMERICAN CENTY ETF TR - US QUALITY GROW$152,189
FRANKLIN TEMPLETON ETF TR - US MID CP MLTFCT$118,265
$STT STATE STREET CORP$74,400Exited Positions (26)
$BBWI Bath & Body Works, Inc.
$OSPN OneSpan Inc.
$MHH Mastech Digital, Inc.
$GM General Motors Co
$DAN DANA Inc
$TCPC BlackRock TCP Capital Corp.
$NFLX NETFLIX INC
$ORCL ORACLE CORP
$PGR PROGRESSIVE CORP/OH/
$SO SOUTHERN CO
$UNP UNION PACIFIC CORP
$WMT Walmart Inc.
$MAR MARRIOTT INTERNATIONAL INC /MD/
$CRM Salesforce, Inc.
$OFS OFS Capital CorpBrowse Top Institutional Investors
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