ATALANTA SOSNOFF CAPITAL, LLC
13F Reported Value
ⓘ$4.7B
Holdings
104
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ATALANTA SOSNOFF CAPITAL, LLC disclosed 104 positions worth $4.7B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 8.1% of the equity portfolio, followed by $AAPL and $GOOG. During the quarter the fund opened 12 new positions and exited 13 — including a new stake in $GEV and a full exit from $CEG. The portfolio is most concentrated in Technology (47.7% of disclosed assets). All figures are sourced directly from ATALANTA SOSNOFF CAPITAL, LLC’s Form 13F-HR filing with the SEC under CIK 700529.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$377.0M2,161,742 sh - 76.1#112
Quality
$364.3M1,435,290 sh - 80.2#45
Quality
$312.4M1,086,234 sh - 83.7
Quality
$211.2M570,468 sh - 74.6
Quality
$188.8M906,434 sh - 86.4
Quality
$177.1M572,140 sh - 35.6
Quality
$153.2M520,766 sh - 70.0
Quality
$140.7M729,273 sh - 89.3
Quality
$121.0M131,511 sh - 77.2
Quality
$119.4M1,270,461 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $377.0M | 2,161,742 |
 Apple Inc.$AAPL | 76.1#112 | $364.3M | 1,435,290 |
 Alphabet Inc.$GOOG | 80.2#45 | $312.4M | 1,086,234 |
 MICROSOFT CORP$MSFT | 83.7 | $211.2M | 570,468 |
 AMAZON COM INC$AMZN | 74.6 | $188.8M | 906,434 |
 Broadcom Inc.$AVGO | 86.4 | $177.1M | 572,140 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $153.2M | 520,766 |
 RTX Corp$RTX | 70.0 | $140.7M | 729,273 |
 ELI LILLY & Co$LLY | 89.3 | $121.0M | 131,511 |
 SCHWAB CHARLES CORP$SCHW | 77.2 | $119.4M | 1,270,461 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ATALANTA SOSNOFF CAPITAL, LLC's 104 positions.
Showing top 10 of 104 holdings.
Sector Allocation
Technology
$2.2B
Financials
$586.6M
Industrials
$567.7M
Consumer Discretionary
$528.2M
Healthcare
$274.2M
Energy
$140.4M
Consumer Staples
$125.6M
Real Estate
$89.8M
Full Holdings — ATALANTA SOSNOFF CAPITAL, LLC (Q1 2026)
All 104 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 | $NVDA | NVIDIA CORP | $377.0M | 8.1% | +132% | 90.2 |
| 2 | $AAPL | Apple Inc. | $364.3M | 7.8% | +148% | 76.1 |
| 3 | $GOOG | Alphabet Inc. | $312.4M | 6.7% | +97% | 80.2 |
| 4 | $MSFT | MICROSOFT CORP | $211.2M | 4.5% | +87% | 83.7 |
| 5 | $AMZN | AMAZON COM INC | $188.8M | 4.0% | +88% | 74.6 |
| 6 | $AVGO | Broadcom Inc. | $177.1M | 3.8% | +135% | 86.4 |
| 7 | $JPM | JPMORGAN CHASE & CO | $153.2M | 3.3% | +36% | 35.6 |
| 8 | $RTX | RTX Corp | $140.7M | 3.0% | +69% | 70 |
| 9 | $LLY | ELI LILLY & Co | $121.0M | 2.6% | +71% | 89.3 |
| 10 | $SCHW | SCHWAB CHARLES CORP | $119.4M | 2.6% | +143% | 77.2 |
| 11 |  $GS | GOLDMAN SACHS GROUP INC | $117.4M | 2.5% | +134% | — |
| 12 |  $MCK | MCKESSON CORP | $108.1M | 2.3% | +132% | 63.7 |
| 13 |  $XOM | EXXON MOBIL CORP | $105.9M | 2.3% | +214% | 61.8 |
| 14 |  $CAT | CATERPILLAR INC | $100.8M | 2.2% | +150% | 67.8 |
| 15 |  $COST | COSTCO WHOLESALE CORP /NEW | $99.8M | 2.1% | +122% | 67 |
| 16 |  $WMT | Walmart Inc. | $99.6M | 2.1% | +34% | 63.2 |
| 17 |  $CBRE | CBRE GROUP, INC. | $88.7M | 1.9% | +45% | 62.9 |
| 18 |  $MCD | MCDONALDS CORP | $86.4M | 1.9% | +256% | 73.9 |
| 19 |  $META | Meta Platforms, Inc. | $84.7M | 1.8% | +17% | 80.9 |
| 20 |  $GEV | GE Vernova Inc. | $82.9M | 1.8% | NEW | 70.1 |
| 21 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $78.9M | 1.7% | +256% | 47.2 |
| 22 |  $TSLA | Tesla, Inc. | $74.3M | 1.6% | +56% | 50.1 |
| 23 |  $AMAT | APPLIED MATERIALS INC /DE | $73.2M | 1.6% | NEW | 74.8 |
| 24 |  $BAC | BANK OF AMERICA CORP /DE/ | $71.7M | 1.5% | +57% | 68.4 |
| 25 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $68.8M | 1.5% | +70% | — |
| 26 |  $GE | GENERAL ELECTRIC CO | $67.0M | 1.4% | +53% | 74.8 |
| 27 |  $DAL | DELTA AIR LINES, INC. | $62.4M | 1.3% | NEW | 64.4 |
| 28 |  $ABBV | AbbVie Inc. | $60.5M | 1.3% | +36% | 59.3 |
| 29 |  $AXP | AMERICAN EXPRESS CO | $60.5M | 1.3% | +137% | 73.2 |
| 30 |  $MS | MORGAN STANLEY | $60.4M | 1.3% | +172% | — |
| 31 |  $CSCO | CISCO SYSTEMS, INC. | $57.9M | 1.2% | +501% | 72.3 |
| 32 |  $MU | MICRON TECHNOLOGY INC | $56.9M | 1.2% | +23% | 88.4 |
| 33 |  $SPY | SPDR S&P 500 ETF TRUST | $48.8M | 1.1% | +101% | — |
| 34 |  $ADI | ANALOG DEVICES INC | $48.1M | 1.0% | NEW | 76.2 |
| 35 |  $LRCX | LAM RESEARCH CORP | $47.9M | 1.0% | +16% | 82.4 |
| 36 |  $NOW | ServiceNow, Inc. | $46.1M | 1.0% | NEW | 76 |
| 37 |  $PCAR | PACCAR INC | $45.1M | 1.0% | NEW | 56.5 |
| 38 |  $FCX | FREEPORT-MCMORAN INC | $43.9M | 0.9% | NEW | 73.1 |
| 39 |  $PLTR | Palantir Technologies Inc. | $43.8M | 0.9% | +305% | 85.8 |
| 40 |  $ANET | Arista Networks, Inc. | $38.4M | 0.8% | +159% | 86 |
| 41 |  $MRK | Merck & Co., Inc. | $36.3M | 0.8% | +138% | 70.9 |
| 42 |  $TJX | TJX COMPANIES INC /DE/ | $34.4M | 0.7% | +145% | 70.7 |
| 43 |  $UNH | UNITEDHEALTH GROUP INC | $28.0M | 0.6% | +140% | 66.8 |
| 44 |  $APH | AMPHENOL CORP /DE/ | $27.8M | 0.6% | NEW | 80.5 |
| 45 |  $BSX | BOSTON SCIENTIFIC CORP | $25.3M | 0.5% | +18% | 79.9 |
| 46 |  $SNOW | Snowflake Inc. | $24.9M | 0.5% | NEW | 49.6 |
| 47 |  $CVX | CHEVRON CORP | $18.6M | 0.4% | +56% | 54.7 |
| 48 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $18.1M | 0.4% | -30% | 66.7 |
| 49 |  $DKS | DICK'S SPORTING GOODS, INC. | $16.8M | 0.4% | +2% | 67.9 |
| 50 |  $KO | COCA COLA CO | $16.7M | 0.4% | +0% | 74 |
| 51 |  $VLO | VALERO ENERGY CORP/TX | $15.5M | 0.3% | NEW | 51.4 |
| 52 |  $GLW | CORNING INC /NY | $9.5M | 0.2% | +536% | 72.7 |
| 53 |  $SHOP | SHOPIFY INC. | $9.5M | 0.2% | +67% | — |
| 54 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $9.5M | 0.2% | -22% | — |
| 55 |  $ETN | Eaton Corp plc | $8.7M | 0.2% | -36% | — |
| 56 |  $ORCL | ORACLE CORP | $8.7M | 0.2% | +1906% | 67.2 |
| 57 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $8.3M | 0.2% | +1% | 66.5 |
| 58 |  $PANW | Palo Alto Networks Inc | $7.7M | 0.2% | -63% | 66.5 |
| 59 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $6.6M | 0.1% | +0% | 60.5 |
| 60 |  $GOOGL | Alphabet Inc. | $5.0M | 0.1% | -8% | 80.2 |
| 61 | — | ISHARES TR | $2.4M | 0.1% | +25% | — |
| 62 | — | SPDR SERIES TRUST | $1.4M | 0.0% | +16% | — |
| 63 | — | ISHARES TR | $1.3M | 0.0% | +3% | — |
| 64 | — | ISHARES TR | $1.3M | 0.0% | -39% | — |
| 65 |  $GLD | SPDR GOLD TRUST | $1.2M | 0.0% | -0% | — |
| 66 |  $ULTA | Ulta Beauty, Inc. | $1.0M | 0.0% | +45% | 66.6 |
| 67 |  $WFC | WELLS FARGO & COMPANY/MN | $844,845 | 0.0% | +78% | — |
| 68 |  $TXN | TEXAS INSTRUMENTS INC | $843,538 | 0.0% | -1% | 70.4 |
| 69 |  $NFLX | NETFLIX INC | $816,368 | 0.0% | -46% | 86.7 |
| 70 |  $PFE | PFIZER INC | $739,824 | 0.0% | +0% | 69 |
| 71 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $699,312 | 0.0% | +0% | 75.4 |
| 72 |  $DUK | Duke Energy CORP | $696,601 | 0.0% | +0% | 64 |
| 73 |  $IVZ | Invesco Ltd. | $678,880 | 0.0% | NEW | — |
| 74 | — | VANGUARD INDEX FDS | $606,035 | 0.0% | -49% | — |
| 75 |  $C | CITIGROUP INC | $564,782 | 0.0% | -75% | 54.8 |
| 76 | — | ISHARES TR | $554,224 | 0.0% | +15% | — |
| 77 |  $IRM | IRON MOUNTAIN INC | $518,054 | 0.0% | +0% | 50.7 |
| 78 |  $CVS | CVS HEALTH Corp | $472,791 | 0.0% | -1% | 51.3 |
| 79 |  $NI | NISOURCE INC. | $471,033 | 0.0% | NEW | 61.7 |
| 80 |  $PSX | Phillips 66 | $460,551 | 0.0% | +7% | 47.6 |
| 81 |  $ARM | ARM HOLDINGS PLC /UK | $450,814 | 0.0% | NEW | — |
| 82 |  $YUM | YUM BRANDS INC | $447,005 | 0.0% | -1% | 71.7 |
| 83 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $444,078 | 0.0% | +13% | 68.8 |
| 84 |  $LYB | LyondellBasell Industries N.V. | $430,513 | 0.0% | -1% | — |
| 85 |  $NEM | NEWMONT Corp /DE/ | $416,763 | 0.0% | -1% | 88.3 |
| 86 |  $PG | PROCTER & GAMBLE Co | $413,243 | 0.0% | -1% | 72.9 |
| 87 |  $DPZ | DOMINOS PIZZA INC | $411,173 | 0.0% | NEW | 69.8 |
| 88 |  $TMUS | T-Mobile US, Inc. | $398,803 | 0.0% | -98% | 72.7 |
| 89 |  $GILD | GILEAD SCIENCES, INC. | $398,738 | 0.0% | -1% | 77.8 |
| 90 |  $PM | Philip Morris International Inc. | $385,408 | 0.0% | +0% | 80.5 |
| 91 |  $MDT | Medtronic plc | $382,646 | 0.0% | -1% | — |
| 92 |  $BMY | BRISTOL MYERS SQUIBB CO | $380,397 | 0.0% | -1% | 70.1 |
| 93 |  $GSK | GSK plc | $368,283 | 0.0% | -1% | — |
| 94 |  $AMGN | AMGEN INC | $344,109 | 0.0% | -1% | 79.5 |
| 95 |  $HD | HOME DEPOT, INC. | $343,730 | 0.0% | -48% | 69.2 |
| 96 |  $PSA | Public Storage | $343,476 | 0.0% | +1% | 73.9 |
| 97 |  $GD | GENERAL DYNAMICS CORP | $340,131 | 0.0% | -1% | 73 |
| 98 |  $ITW | ILLINOIS TOOL WORKS INC | $328,486 | 0.0% | -1% | 71.2 |
| 99 |  $LAMR | LAMAR ADVERTISING CO/NEW | $294,864 | 0.0% | -1% | 67.8 |
| 100 |  $V | VISA INC. | $281,186 | 0.0% | -6% | 83.5 |
| 101 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $275,515 | 0.0% | -1% | 60.7 |
| 102 |  $URI | UNITED RENTALS, INC. | $239,194 | 0.0% | -98% | 70.7 |
| 103 | — | VANGUARD INDEX FDS | $230,709 | 0.0% | +0% | — |
| 104 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $221,733 | 0.0% | -4% | 52.1 |
New Positions (12)
$GEV GE Vernova Inc.$82.9M$AMAT APPLIED MATERIALS INC /DE$73.2M$DAL DELTA AIR LINES, INC.$62.4M$ADI ANALOG DEVICES INC$48.1M$PCAR PACCAR INC$45.1M$FCX FREEPORT-MCMORAN INC$43.9M$APH AMPHENOL CORP /DE/$27.8M$VLO VALERO ENERGY CORP/TX$15.5M$IVZ Invesco Ltd.$678,880$NI NISOURCE INC.$471,033$ARM ARM HOLDINGS PLC /UK$450,814$DPZ DOMINOS PIZZA INC$411,173Exited Positions (13)
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