Access Investment Management LLC
Sector Allocation
- Financials32.4%$133.5M
- Industrials15.4%$63.3M
- Technology13.8%$56.8M
- Consumer Discretionary9.1%$37.5M
- Other7.9%$32.7M
- Communication Services6.5%$26.9M
- Materials5.5%$22.9M
- Healthcare5.1%$20.9M
- Real Estate1.9%$8.0M
- Consumer Staples1.9%$7.9M
AUM History
13fpro.ai/research/fund/access-investment-management-llc-2010477
Conviction and streaks
Diversifying · top 10 = 40.1%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 — Q3 2026
URI
$32.1MWLY
$17.6MAPO
$16.5MEWBC
$15.8MC
$15.5MSF
$15.0MDFIN
$14.6MSON
$14.4MG
$11.9MJPM
$11.7MJBL
$11.5MBAC
$11.4MCUBB
$10.5MSBH
$9.4MBFAM
$9.4MIART
$9.2M- VANGUARD$8.6M
LQDT
$7.9MLNC
$7.9MOMC
$7.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/access-investment-management-llc-2010477
Access Investment Management LLC 13F holdings — Q3 2026
$411.6M portfolio (+5.4% QoQ) · 135 holdings · Q3 2026 13F · top 10 are 40% of the stock portfolio
$32.1M
7.8% of stocks
+0.4%This quarter+2.1%Since filed7+ qtrsHeld$17.6M
4.3% of stocks
+0.6%This quarter-0.5%Since filed7+ qtrsHeld$16.5M
4.0% of stocks
+0.3%This quarter+1.4%Since filed7+ qtrsHeld$15.8M
3.8% of stocks
+0.7%This quarter+0.4%Since filed7+ qtrsHeld$15.5M
3.8% of stocks
-0.0%This quarter+0.3%Since filed7+ qtrsHeld$15.0M
3.6% of stocks
+0.0%This quarter-0.2%Since filed7+ qtrsHeld$14.6M
3.5% of stocks
+0.9%This quarter-2.4%Since filed7+ qtrsHeld$14.4M
3.5% of stocks
+0.8%This quarter-1.7%Since filed7+ qtrsHeld$11.9M
2.9% of stocks
+17%This quarter-0.9%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$11.7M
2.8% of stocks
No changeThis quarter+0.7%Since filed7+ qtrsHeld
All holdings — Access Investment Management LLC (Q3 2026)
135 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 | JABIL INC | Technology | $11.5M | 2.8% | 40K | -7% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | BANK OF AMERICA CORP /DE/ | Financials | $11.4M | 2.8% | 210K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Customers Bancorp, Inc. | Financials | $10.5M | 2.5% | 142K | +1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Sally Beauty Holdings, Inc. | Consumer Discretionary | $9.4M | 2.3% | 574K | +1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | Healthcare | $9.4M | 2.3% | 147K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | INTEGRA LIFESCIENCES HOLDINGS CORP | Healthcare | $9.2M | 2.2% | 565K | +40% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETFetf/fund | — | $8.6M | 2.1% | 74K | +2% | — | — | 13F |
| 18 | LIQUIDITY SERVICES INC | Industrials | $7.9M | 1.9% | 185K | +2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | LINCOLN NATIONAL CORP | Financials | $7.9M | 1.9% | 197K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | OMNICOM GROUP INC. | Communication Services | $7.9M | 1.9% | 107K | +32% | 5 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | RingCentral, Inc. | Technology | $7.8M | 1.9% | 104K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | FIFTH THIRD BANCORP | Financials | $7.7M | 1.9% | 153K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AGNICO EAGLE MINES LTD | Materials | $7.3M | 1.8% | 40K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ABERCROMBIE & FITCH CO /DE/ | Consumer Discretionary | $7.1M | 1.7% | 52K | -14% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | OPEN TEXT CORP | Technology | $6.4M | 1.6% | 288K | +44% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - INTL SEL DIV ETF | — | $6.2M | 1.5% | 148K | +17% | |||
| 27 | $LZB | LA-Z-BOY INC | Consumer Discretionary | $5.8M | 1.4% | 196K | +6% | |||
| 28 | $EPAM | EPAM Systems, Inc. | Technology | $5.6M | 1.4% | 52K | +0.7% | |||
| 29 | $PVH | PVH CORP. /DE/ | Consumer Discretionary | $5.6M | 1.4% | 75K | -31% | |||
| 30 | $LKQ | LKQ CORP | Consumer Discretionary | $5.1M | 1.3% | 225K | -39% | |||
| 31 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $5.1M | 1.2% | 89K | +4% | |||
| 32 | $LADR | Ladder Capital Corp | Real Estate | $5.0M | 1.2% | 572K | +18% | |||
| 33 | $RJF | RAYMOND JAMES FINANCIAL INC | Financials | $4.9M | 1.2% | 31K | +2% | |||
| 34 | — | ISHARES TR - SP SMCP600VL ETF | — | $4.3M | 1.0% | 34K | +2% | |||
| 35 | $DXC | DXC Technology Co | Technology | $4.2M | 1.0% | 390K | — | |||
| 36 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $4.1M | 1.0% | 41K | +35% | |||
| 37 | $KFRC | KFORCE INC | Industrials | $3.6M | 0.9% | 68K | +2% | |||
| 38 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $3.5M | 0.8% | 15K | — | |||
| 39 | $FSUN | FIRSTSUN CAPITAL BANCORP | Financials | $3.5M | 0.8% | 90K | +2% | |||
| 40 | $BALL | BALL Corp | Industrials | $3.4M | 0.8% | 60K | +2% | |||
| 41 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $3.4M | 0.8% | 59K | New | |||
| 42 | $TPB | Turning Point Brands, Inc. | Consumer Staples | $3.0M | 0.7% | 51K | +58% | |||
| 43 | $WTFC | WINTRUST FINANCIAL CORP | Financials | $2.7M | 0.7% | 19K | +3% | |||
| 44 | $SFM | Sprouts Farmers Market, Inc. | Consumer Staples | $2.4M | 0.6% | 36K | +146% | |||
| 45 | $COLB | COLUMBIA BANKING SYSTEM, INC. | Financials | $2.2M | 0.5% | 78K | +2% | |||
| 46 | $FWRG | First Watch Restaurant Group, Inc. | Consumer Discretionary | $2.2M | 0.5% | 218K | +2% | |||
| 47 | $FHN | FIRST HORIZON CORP | Financials | $2.2M | 0.5% | 94K | +2% | |||
| 48 | $ON | ON SEMICONDUCTOR CORP | Technology | $2.1M | 0.5% | 27K | — | |||
| 49 | $WWW | WOLVERINE WORLD WIDE INC /DE/ | Consumer Discretionary | $1.8M | 0.4% | 92K | New | |||
| 50 | $GLDM | World Gold Trust | Financials | $1.5M | 0.4% | 19K | +112% | |||
| 51 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.5M | 0.4% | 5,659 | +12% | |||
| 52 | $CATY | CATHAY GENERAL BANCORP | Financials | $1.3M | 0.3% | 22K | +3% | |||
| 53 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $1.3M | 0.3% | 23K | +19% | |||
| 54 | $WT | WisdomTree, Inc. | Financials | $1.3M | 0.3% | 25K | New | |||
| 55 | $DIS | Walt Disney Co | Communication Services | $1.1M | 0.3% | 11K | +66% | |||
| 56 | $SW | Smurfit Westrock plc | Materials | $1.1M | 0.3% | 26K | — | |||
| 57 | $BRO | BROWN & BROWN, INC. | Financials | $1.0M | 0.3% | 17K | +7% | |||
| 58 | $RITM | Rithm Capital Corp. | Real Estate | $986K | 0.2% | 110K | -6% | |||
| 59 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $927K | 0.2% | 9,924 | +9% | |||
| 60 | $NMRK | NEWMARK GROUP, INC. | Real Estate | $890K | 0.2% | 73K | +26% | |||
| 61 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $839K | 0.2% | 4,000 | — | |||
| 62 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $776K | 0.2% | 2,886 | +13% | |||
| 63 | $MSFT | MICROSOFT CORP | Technology | $668K | 0.2% | 1,303 | +218% | |||
| 64 | $USB | US BANCORP \DE\ | Financials | $643K | 0.2% | 11K | +14% | |||
| 65 | $HCXY | Hercules Capital, Inc. | Other | $642K | 0.2% | 38K | — | |||
| 66 | $ACRE | Ares Commercial Real Estate Corp | Real Estate | $638K | 0.2% | 166K | +64% | |||
| 67 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $595K | 0.1% | 2,673 | +24% | |||
| 68 | $LEA | LEAR CORP | Industrials | $590K | 0.1% | 5,000 | — | |||
| 69 | $ARCC | ARES CAPITAL CORP | Other | $586K | 0.1% | 31K | — | |||
| 70 | $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | Consumer Staples | $559K | 0.1% | 5,500 | — | |||
| 71 | $WHR | WHIRLPOOL CORP /DE/ | Technology | $491K | 0.1% | 16K | — | |||
| 72 | $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | Real Estate | $484K | 0.1% | 10K | — | |||
| 73 | — | ISHARES INC - MSCI MEXICO ETF | — | $479K | 0.1% | 6,735 | +793% | |||
| 74 | $INTU | INTUIT INC. | Technology | $371K | 0.1% | 1,347 | New | |||
| 75 | $CWST | CASELLA WASTE SYSTEMS INC | Utilities | $362K | 0.1% | 4,500 | — | |||
| 76 | $JRSH | Jerash Holdings (US), Inc. | Consumer Discretionary | $255K | 0.1% | 45K | — | |||
| 77 | $TSQ | Townsquare Media, Inc. | Communication Services | $254K | 0.1% | 54K | — | |||
| 78 | $AAPL | Apple Inc. | Technology | $221K | 0.1% | 665 | — | |||
| 79 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | — | $221K | 0.1% | 642 | — | |||
| 80 | — | INVESCO EXCH TRADED FD TR II - RAFI DVLPD MRKTS | — | $215K | 0.1% | 4,675 | — | |||
| 81 | $MCD | MCDONALDS CORP | Consumer Discretionary | $150K | 0.0% | 650 | — | |||
| 82 | $GOOGL | Alphabet Inc. | Technology | $114K | 0.0% | 330 | — | |||
| 83 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | — | $99K | 0.0% | 2,000 | — | |||
| 84 | $NVDA | NVIDIA CORP | Technology | $78K | 0.0% | 340 | +42% | |||
| 85 | $ADI | ANALOG DEVICES INC | Technology | $75K | 0.0% | 189 | — | |||
| 86 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $64K | 0.0% | 1,050 | — | |||
| 87 | $V | VISA INC. | Financials | $64K | 0.0% | 178 | — | |||
| 88 | $ABBV | AbbVie Inc. | Healthcare | $62K | 0.0% | 238 | — | |||
| 89 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $58K | 0.0% | 400 | — | |||
| 90 | — | ISHARES TR - CORE DIV GRWTH | — | $57K | 0.0% | 760 | — | |||
| 91 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $57K | 0.0% | 200 | — | |||
| 92 | $PBT | PERMIAN BASIN ROYALTY TRUST | Financials | $57K | 0.0% | 1,800 | — | |||
| 93 | $AMZN | AMAZON COM INC | Consumer Discretionary | $53K | 0.0% | 213 | — | |||
| 94 | — | ISHARES TR - CORE S&P MCP ETF | — | $49K | 0.0% | 675 | — | |||
| 95 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $46K | 0.0% | 50 | — | |||
| 96 | — | SPDR SERIES TRUST - ST STR SP500DIV | — | $45K | 0.0% | 1,000 | — | |||
| 97 | — | ISHARES TR - RUS 1000 VAL ETF | — | $45K | 0.0% | 180 | — | |||
| 98 | $GD | GENERAL DYNAMICS CORP | Industrials | $39K | 0.0% | 119 | — | |||
| 99 | $RTX | RTX Corp | Industrials | $39K | 0.0% | 211 | — | |||
| 100 | $MFIC | MidCap Financial Investment Corp | Other | $35K | 0.0% | 4,000 | — | |||
| 101 | $HUBS | HUBSPOT INC | Technology | $32K | 0.0% | 155 | New | |||
| 102 | $CSCO | CISCO SYSTEMS, INC. | Technology | $32K | 0.0% | 294 | — | |||
| 103 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $31K | 0.0% | 60 | — | |||
| 104 | $SPY | SPDR S&P 500 ETF TRUST | — | $31K | 0.0% | 40 | — | |||
| 105 | $DUK | Duke Energy CORP | Utilities | $30K | 0.0% | 262 | — | |||
| 106 | $OKE | ONEOK INC /NEW/ | Energy | $29K | 0.0% | 340 | — | |||
| 107 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $29K | 0.0% | 137 | -0.7% | |||
| 108 | $NDAQ | NASDAQ, INC. | Financials | $28K | 0.0% | 309 | — | |||
| 109 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $25K | 0.0% | 316 | — | |||
| 110 | $AXP | AMERICAN EXPRESS CO | Financials | $25K | 0.0% | 82 | — | |||
| 111 | $III | Information Services Group Inc. | Technology | $24K | 0.0% | 4,430 | — | |||
| 112 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $23K | 0.0% | 45 | — | |||
| 113 | $ACFN | ACORN ENERGY, INC. | Technology | $22K | 0.0% | 1,100 | -8% | |||
| 114 | $PH | Parker-Hannifin Corp | Industrials | $22K | 0.0% | 23 | — | |||
| 115 | $BNY | Bank of New York Mellon Corp | Financials | $22K | 0.0% | 150 | — | |||
| 116 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $21K | 0.0% | 400 | — | |||
| 117 | $HONA | Honeywell Aerospace Inc. | Industrials | $21K | 0.0% | 137 | — | |||
| 118 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $20K | 0.0% | 92 | — | |||
| 119 | $META | Meta Platforms, Inc. | Technology | $18K | 0.0% | 25 | -67% | |||
| 120 | $KO | COCA COLA CO | Consumer Staples | $14K | 0.0% | 165 | — | |||
| 121 | $SEIC | SEI INVESTMENTS CO | Financials | $14K | 0.0% | 138 | — | |||
| 122 | $MPAA | MOTORCAR PARTS OF AMERICA INC | Industrials | $14K | 0.0% | 1,310 | +105% | |||
| 123 | $BLK | BlackRock, Inc. | Financials | $13K | 0.0% | 12 | — | |||
| 124 | $CME | CME GROUP INC. | Financials | $13K | 0.0% | 48 | — | |||
| 125 | $F | FORD MOTOR CO | Consumer Discretionary | $12K | 0.0% | 1,000 | — | |||
| 126 | $ETR | ENTERGY CORP /DE/ | Utilities | $11K | 0.0% | 114 | — | |||
| 127 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $11K | 0.0% | 22 | — | |||
| 128 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $10K | 0.0% | 73 | — | |||
| 129 | $WM | WASTE MANAGEMENT INC | Utilities | $10K | 0.0% | 47 | — | |||
| 130 | $CMI | CUMMINS INC | Industrials | $9K | 0.0% | 18 | — | |||
| 131 | $GLW | CORNING INC /NY | Materials | $8K | 0.0% | 51 | — | |||
| 132 | $IIIN | INSTEEL INDUSTRIES INC | Materials | $8K | 0.0% | 265 | — | |||
| 133 | $MA | Mastercard Inc | Financials | $6K | 0.0% | 10 | — | |||
| 134 | $IVZ | Invesco Ltd. | Financials | $5K | 0.0% | 60 | — | |||
| 135 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $3K | 0.0% | 23 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 6 new, 49 added to, 9 trimmed, 15 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
$BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.$9.4M
first bought this quarter
$RNGRingCentral, Inc.$7.8M
first bought this quarter
- VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS$3.4M
first bought this quarter
$WTWisdomTree, Inc.$1.3M
first bought this quarter
$INTUINTUIT INC.$371K
first bought this quarter
$HUBSHUBSPOT INC$32K
first bought this quarter
Added to (49)
$IARTINTEGRA LIFESCIENCES HOLDINGS CORP+40%
now $9.2M · held 7+ qtrs
$OTEXOPEN TEXT CORP+44%
now $6.4M · held 7+ qtrs
$OMCOMNICOM GROUP INC.+32%
now $7.9M · held 5 qtrs, 3 adds in a row
$GGenpact LTD+17%
now $11.9M · held 7+ qtrs, 3 adds in a row
$SFMSprouts Farmers Market, Inc.+146%
now $2.4M · held 3 qtrs, 3 adds in a row
$TPBTurning Point Brands, Inc.+58%
now $3.0M · held 7+ qtrs
+43 more in the Excel export
Trimmed (9)
$LKQLKQ CORP-39%
now $5.1M · held 7+ qtrs
$PVHPVH CORP. /DE/-31%
now $5.6M · held 3 qtrs
$ANFABERCROMBIE & FITCH CO /DE/-14%
now $7.1M · held 2 qtrs
$JBLJABIL INC-7%
now $11.5M · held 7+ qtrs, 3 trims in a row
$RITMRithm Capital Corp.-6%
now $986K · held 7+ qtrs, 2 trims in a row
$METAMeta Platforms, Inc.-67%
now $18K · held 6 qtrs
+3 more in the Excel export
Sold out (15)
$MYEMYERS INDUSTRIES INCwas $1.9M
held 6+ qtrs
$FBINFortune Brands Innovations, Inc.was $1.4M
held 2 qtrs
$LULUlululemon athletica inc.was $464K
held 4 qtrs
$PRGOPERRIGO Co plcwas $442K
held 6+ qtrs
$DOCHEALTHPEAK PROPERTIES, INC.was $412K
held 4 qtrs
$MSMORGAN STANLEYwas $63K
+9 more in the Excel export
Holdings by quarter
Every 13F Access Investment Management LLC has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow Access Investment Management?
Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Access Investment Management's top 20 holdings: 63/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+0.2%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 22% over the last 4
Top 10 weight
40%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
85%
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 Q4 2024 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
Access Investment Management LLC disclosed 135 positions worth $411.6M in its Form 13F-HR for Q3 2026, led by $URI (UNITED RENTALS, INC.) at 7.8% of the equity portfolio, followed by $WLY and $APO. During the quarter the fund opened 6 new positions and exited 15 — including a new stake in $BFAM and a full exit from $MYE. The portfolio is most concentrated in Financials (32.4% of disclosed assets). All figures are sourced directly from Access Investment Management LLC’s Form 13F-HR filing with the SEC under CIK 2010477.
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AI-Powered Hedge Fund Analysis: Access Investment Management LLC
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Every holding in Access Investment Management LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.