ATALANTA SOSNOFF CAPITAL, LLC
Sector Allocation
- Technology52.0%$3.0B
- Industrials13.9%$787.1M
- Financials12.0%$682.4M
- Consumer Discretionary8.4%$477.8M
- Consumer Staples5.6%$317.8M
- Healthcare5.3%$303.4M
- Energy1.2%$67.6M
- Materials0.8%$48.3M
- Other0.7%$38.4M
- Utilities0.0%$1.8M
AUM History
13fpro.ai/research/fund/atalanta-sosnoff-capital-llc-700529
Conviction and streaks
Concentrating · top 10 = 47.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$465.4MGOOGL
$425.3MAAPL
$425.0MAMZN
$264.7MAVGO
$201.1MMU
$194.1MCAT
$187.4MMSFT
$186.8MGS
$184.4MJPM
$172.2MGEV
$152.5MAMAT
$144.5MGE
$125.1MDAL
$122.3MUNH
$121.9MCSCO
$118.4MAMD
$113.9MCOST
$113.5MTTWO
$103.8MLRCX
$97.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/atalanta-sosnoff-capital-llc-700529
ATALANTA SOSNOFF CAPITAL, LLC 13F holdings — Q2 2026
$5.7B portfolio (+22.0% QoQ) · 112 holdings · Q2 2026 13F · top 10 are 48% of the stock portfolio
$465.4M
8.2% of stocks
+8%This quarter-2.7%Since filed2+ qtrsHeld$425.3M
7.5% of stocks
+10%This quarter-7.5%Since filed2+ qtrsHeld$425.0M
7.5% of stocks
+2%This quarter+14.8%Since filed2+ qtrsHeld$264.7M
4.7% of stocks
+23%This quarter-5.3%Since filed2+ qtrsHeld$201.1M
3.5% of stocks
-7%This quarter-17.7%Since filed2+ qtrsHeld$194.1M
3.4% of stocks
-0.2%This quarter+1.9%Since filed2+ qtrsHeld$187.4M
3.3% of stocks
+24%This quarter-16.6%Since filed2+ qtrsHeld$186.8M
3.3% of stocks
-12%This quarter+7.9%Since filed2+ qtrsHeld$184.4M
3.3% of stocks
+31%This quarter-12.1%Since filed2+ qtrsHeld$172.2M
3.0% of stocks
+1.0%This quarter-8.1%Since filed2+ qtrsHeld
All holdings — ATALANTA SOSNOFF CAPITAL, LLC (Q2 2026)
112 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | GE Vernova Inc. | Industrials | $152.5M | 2.7% | 130K | +37% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | APPLIED MATERIALS INC /DE | Technology | $144.5M | 2.5% | 200K | -7% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | GENERAL ELECTRIC CO | Industrials | $125.1M | 2.2% | 335K | +42% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | DELTA AIR LINES, INC. | Industrials | $122.3M | 2.1% | 1.31M | +39% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | UNITEDHEALTH GROUP INC | Healthcare | $121.9M | 2.1% | 293K | +183% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CISCO SYSTEMS, INC. | Technology | $118.4M | 2.1% | 1.01M | +35% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ADVANCED MICRO DEVICES INC | Technology | $113.9M | 2.0% | 196K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $113.5M | 2.0% | 121K | +21% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $103.8M | 1.8% | 415K | +4% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | LAM RESEARCH CORP | Technology | $97.2M | 1.7% | 224K | +0.0% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | BANK OF AMERICA CORP /DE/ | Financials | $95.9M | 1.7% | 1.68M | +14% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ELI LILLY & Co | Healthcare | $93.5M | 1.6% | 78K | -41% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | MCKESSON CORP | Consumer Staples | $91.4M | 1.6% | 121K | -3% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Walmart Inc. | Consumer Staples | $89.7M | 1.6% | 792K | -1% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | MORGAN STANLEY | Financials | $87.5M | 1.5% | 418K | +14% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TSLA | Tesla, Inc. | Consumer Discretionary | $85.9M | 1.5% | 204K | +2% | |||
| 27 | $RTX | RTX Corp | Industrials | $83.5M | 1.5% | 440K | -40% | |||
| 28 | $MRK | Merck & Co., Inc. | Healthcare | $82.5M | 1.4% | 642K | +113% | |||
| 29 | $ANET | Arista Networks, Inc. | Technology | $80.2M | 1.4% | 472K | +51% | |||
| 30 | $ORCL | ORACLE CORP | Technology | $76.2M | 1.3% | 520K | +782% | |||
| 31 | $AXP | AMERICAN EXPRESS CO | Financials | $69.9M | 1.2% | 207K | +3% | |||
| 32 | $ADI | ANALOG DEVICES INC | Technology | $66.2M | 1.2% | 167K | +10% | |||
| 33 | $SCHW | SCHWAB CHARLES CORP | Financials | $63.6M | 1.1% | 689K | -46% | |||
| 34 | $META | Meta Platforms, Inc. | Technology | $58.9M | 1.0% | 105K | -29% | |||
| 35 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $54.5M | 1.0% | 399K | -36% | |||
| 36 | $MCD | MCDONALDS CORP | Consumer Discretionary | $53.4M | 0.9% | 197K | -29% | |||
| 37 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $52.7M | 0.9% | 348K | +62% | |||
| 38 | $PCAR | PACCAR INC | Industrials | $48.3M | 0.8% | 402K | +3% | |||
| 39 | $FCX | FREEPORT-MCMORAN INC | Materials | $45.9M | 0.8% | 729K | -2% | |||
| 40 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $42.3M | 0.8% | 133K | -47% | |||
| 41 | $NOW | ServiceNow, Inc. | Technology | $41.0M | 0.7% | 413K | -6% | |||
| 42 | $LITE | Lumentum Holdings Inc. | Technology | $28.6M | 0.5% | 33K | New | |||
| 43 | $VRT | Vertiv Holdings Co | Technology | $27.2M | 0.5% | 81K | New | |||
| 44 | $WDC | WESTERN DIGITAL CORP | Technology | $25.5M | 0.5% | 40K | New | |||
| 45 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $23.2M | 0.4% | 136K | New | |||
| 46 | $KO | COCA COLA CO | Consumer Staples | $21.2M | 0.4% | 261K | +19% | |||
| 47 | $DKS | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | $19.7M | 0.3% | 87K | +3% | |||
| 48 | $SPY | SPDR S&P 500 ETF TRUST | — | $19.1M | 0.3% | 26K | -66% | |||
| 49 | $FDX | FEDEX CORP | Industrials | $16.4M | 0.3% | 52K | New | |||
| 50 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $14.2M | 0.3% | 51K | -32% | |||
| 51 | $SHOP | SHOPIFY INC. | Technology | $11.8M | 0.2% | 103K | +29% | |||
| 52 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $11.4M | 0.2% | 15K | -6% | |||
| 53 | $ETN | Eaton Corp plc | Industrials | $8.3M | 0.1% | 20K | -20% | |||
| 54 | $APP | AppLovin Corp | Technology | $7.2M | 0.1% | 14K | New | |||
| 55 | $GOOG | Alphabet Inc. | Technology | $6.8M | 0.1% | 19K | +10% | |||
| 56 | $CVX | CHEVRON CORP | Energy | $6.2M | 0.1% | 37K | -58% | |||
| 57 | $VLO | VALERO ENERGY CORP/TX | Energy | $6.1M | 0.1% | 23K | -63% | |||
| 58 | $IVZ | Invesco Ltd. | Financials | $6.0M | 0.1% | 20K | +596% | |||
| 59 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $5.9M | 0.1% | 12K | +20% | |||
| 60 | — | ISHARES TR - RUS 1000 VAL ETF | — | $2.6M | 0.1% | 11K | -4% | |||
| 61 | $ABBV | AbbVie Inc. | Healthcare | $2.0M | 0.0% | 7,988 | -97% | |||
| 62 | $GLW | CORNING INC /NY | Materials | $2.0M | 0.0% | 7,729 | -89% | |||
| 63 | $PANW | Palo Alto Networks Inc | Technology | $1.8M | 0.0% | 5,250 | -89% | |||
| 64 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.6M | 0.0% | 13K | +317% | |||
| 65 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $1.3M | 0.0% | 8,654 | -12% | |||
| 66 | — | ISHARES TR - RUS 1000 ETF | — | $1.3M | 0.0% | 3,145 | -12% | |||
| 67 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.2M | 0.0% | 3,992 | -8% | |||
| 68 | $ARM | ARM HOLDINGS PLC /UK | Technology | $1.1M | 0.0% | 3,030 | +2% | |||
| 69 | $GLD | SPDR GOLD TRUST | Financials | $836K | 0.0% | 2,269 | -17% | |||
| 70 | $C | CITIGROUP INC | Financials | $697K | 0.0% | 4,980 | — | |||
| 71 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $659K | 0.0% | 4,816 | -10% | |||
| 72 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $636K | 0.0% | 7,701 | -27% | |||
| 73 | $CVS | CVS HEALTH Corp | Healthcare | $617K | 0.0% | 5,960 | -9% | |||
| 74 | $DUK | Duke Energy CORP | Utilities | $602K | 0.0% | 4,756 | -11% | |||
| 75 | — | ISHARES TR - MSCI EAFE ETF | — | $593K | 0.0% | 5,706 | — | |||
| 76 | $PFE | PFIZER INC | Healthcare | $575K | 0.0% | 24K | -9% | |||
| 77 | $IRM | IRON MOUNTAIN INC | Real Estate | $569K | 0.0% | 4,501 | -11% | |||
| 78 | $JNJ | JOHNSON & JOHNSON | Healthcare | $557K | 0.0% | 2,192 | New | |||
| 79 | $NFLX | NETFLIX INC | Communication Services | $556K | 0.0% | 7,782 | -8% | |||
| 80 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $551K | 0.0% | 15K | New | |||
| 81 | $DDOG | Datadog, Inc. | Technology | $534K | 0.0% | 2,050 | New | |||
| 82 | $SJM | J M SMUCKER Co | Consumer Staples | $509K | 0.0% | 4,523 | New | |||
| 83 | $NI | NISOURCE INC. | Utilities | $494K | 0.0% | 10K | +3% | |||
| 84 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $466K | 0.0% | 6,649 | -10% | |||
| 85 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $457K | 0.0% | 1,013 | -48% | |||
| 86 | $CPB | CAMPBELL'S Co | Consumer Staples | $446K | 0.0% | 20K | New | |||
| 87 | $PM | Philip Morris International Inc. | Consumer Staples | $422K | 0.0% | 2,331 | — | |||
| 88 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $385K | 0.0% | 1,807 | New | |||
| 89 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $380K | 0.0% | 2,593 | -9% | |||
| 90 | $MRVL | Marvell Technology, Inc. | Technology | $371K | 0.0% | 1,246 | New | |||
| 91 | $PSA | Public Storage | Real Estate | $370K | 0.0% | 1,163 | -8% | |||
| 92 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $361K | 0.0% | 1,023 | -2% | |||
| 93 | $LAMR | LAMAR ADVERTISING CO/NEW | Real Estate | $330K | 0.0% | 2,113 | -9% | |||
| 94 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $328K | 0.0% | 5,696 | -9% | |||
| 95 | $GSK | GSK plc | Healthcare | $322K | 0.0% | 6,144 | -8% | |||
| 96 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $322K | 0.0% | 2,548 | -11% | |||
| 97 | $MDT | Medtronic plc | Healthcare | $320K | 0.0% | 4,092 | -7% | |||
| 98 | $V | VISA INC. | Financials | $319K | 0.0% | 930 | — | |||
| 99 | $URI | UNITED RENTALS, INC. | Industrials | $317K | 0.0% | 280 | -15% | |||
| 100 | $AMGN | AMGEN INC | Healthcare | $313K | 0.0% | 863 | -12% | |||
| 101 | $GD | GENERAL DYNAMICS CORP | Industrials | $309K | 0.0% | 872 | -12% | |||
| 102 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $299K | 0.0% | 1,105 | -12% | |||
| 103 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $286K | 0.0% | 832 | -59% | |||
| 104 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $262K | 0.0% | 902 | -96% | |||
| 105 | $PSX | Phillips 66 | Energy | $262K | 0.0% | 1,548 | -39% | |||
| 106 | $LYB | LyondellBasell Industries N.V. | Materials | $251K | 0.0% | 4,775 | -11% | |||
| 107 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $251K | 0.0% | 2,601 | — | |||
| 108 | $IP | INTERNATIONAL PAPER CO /NEW/ | Materials | $219K | 0.0% | 5,739 | -8% | |||
| 109 | $YUM | YUM BRANDS INC | Consumer Discretionary | $216K | 0.0% | 1,350 | -53% | |||
| 110 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $207K | 0.0% | 2,877 | New | |||
| 111 | $PLTR | Palantir Technologies Inc. | Technology | $205K | 0.0% | 1,756 | -99% | |||
| 112 | $TMUS | T-Mobile US, Inc. | Communication Services | $204K | 0.0% | 1,218 | -36% |
What changed in Q2 2026
Against the previous quarter's 13F: 15 new, 34 added to, 58 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (15)
first bought this quarter
$LITELumentum Holdings Inc.$28.6M
first bought this quarter
$VRTVertiv Holdings Co$27.2M
first bought this quarter
$WDCWESTERN DIGITAL CORP$25.5M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$23.2Mfirst bought this quarter
$FDXFEDEX CORP$16.4M
first bought this quarter
+9 more in the Excel export
Added to (34)
now $121.9M · held 2+ qtrs
$ORCLORACLE CORP+782%
now $76.2M · held 2+ qtrs
now $264.7M · held 2+ qtrs
now $184.4M · held 2+ qtrs
$MRKMerck & Co., Inc.+113%
now $82.5M · held 2+ qtrs
now $152.5M · held 2+ qtrs
+28 more in the Excel export
Trimmed (58)
$ABBVAbbVie Inc.-97%
now $2.0M · held 2+ qtrs
$LLYELI LILLY & Co-41%
now $93.5M · held 2+ qtrs
$RTXRTX Corp-40%
now $83.5M · held 2+ qtrs
$SCHWSCHWAB CHARLES CORP-46%
now $63.6M · held 2+ qtrs
$RCLROYAL CARIBBEAN CRUISES LTD-47%
now $42.3M · held 2+ qtrs
$SPYSPDR S&P 500 ETF TRUST-66%
now $19.1M · held 2+ qtrs
+52 more in the Excel export
Holdings by quarter
Every 13F ATALANTA SOSNOFF CAPITAL, LLC has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow ATALANTA SOSNOFF CAPITAL?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of ATALANTA SOSNOFF CAPITAL's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-3.0%
Value-weighted move of the 10 largest stock positions
Turnover
14%
Last quarter
Top 10 weight
48%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
ATALANTA SOSNOFF CAPITAL, LLC disclosed 112 positions worth $5.7B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 8.2% of the equity portfolio, followed by $GOOGL and $AAPL. During the quarter the fund opened 15 new positions and exited 7 — including a new stake in $AMD and a full exit from $CBRE. The portfolio is most concentrated in Technology (52.0% of disclosed assets). All figures are sourced directly from ATALANTA SOSNOFF CAPITAL, LLC’s Form 13F-HR filing with the SEC under CIK 700529.
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