Access Investment Management LLC
13F Reported Value
ⓘ$390.6M
Holdings
144
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Access Investment Management LLC disclosed 144 positions worth $390.6M in its Form 13F-HR for Q2 2026, led by $URI (UNITED RENTALS, INC.) at 9.3% of the equity portfolio, followed by $WLY and $C. During the quarter the fund opened 6 new positions and exited 19 — including a new stake in $ANF and a full exit from $AVT. The portfolio is most concentrated in Financials (34.5% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 63.9#585
Quality
$36.2M31,974 sh - 51.7#1,514
Quality
$17.8M365,994 sh - 65.0#507
Quality
$16.8M120,118 sh - 52.1
Quality
$16.7M141,562 sh - 57.4
Quality
$16.5M42,911 sh - 69.0
Quality
$16.5M292,209 sh - 65.6
Quality
$16.3M126,596 sh - 67.0
Quality
$14.9M214,024 sh - 43.6
Quality
$12.8M306,305 sh - 67.6
Quality
$12.0M210,075 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 UNITED RENTALS, INC.$URI | 63.9#585 | $36.2M | 31,974 |
 JOHN WILEY & SONS, INC.$WLY | 51.7#1,514 | $17.8M | 365,994 |
 CITIGROUP INC$C | 65.0#507 | $16.8M | 120,118 |
 Apollo Global Management, Inc.$APO | 52.1 | $16.7M | 141,562 |
 JABIL INC$JBL | 57.4 | $16.5M | 42,911 |
 SONOCO PRODUCTS CO$SON | 69.0 | $16.5M | 292,209 |
 EAST WEST BANCORP INC$EWBC | 65.6 | $16.3M | 126,596 |
 STIFEL FINANCIAL CORP$SF | 67.0 | $14.9M | 214,024 |
 Donnelley Financial Solutions, Inc.$DFIN | 43.6 | $12.8M | 306,305 |
 BANK OF AMERICA CORP /DE/$BAC | 67.6 | $12.0M | 210,075 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Access Investment Management LLC's 144 positions.
Showing top 10 of 144 holdings.
Sector Allocation
Financials
$134.8M
Industrials
$66.2M
Technology
$44.3M
Consumer Discretionary
$42.4M
Other
$26.9M
Materials
$25.8M
Communication Services
$24.7M
Healthcare
$9.6M
Full Holdings — Access Investment Management LLC (Q2 2026)
All 144 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 | $URI | UNITED RENTALS, INC. | $36.2M | 9.3% | +0% | 63.9 |
| 2 | $WLY | JOHN WILEY & SONS, INC. | $17.8M | 4.5% | -0% | 51.7 |
| 3 | $C | CITIGROUP INC | $16.8M | 4.3% | +1% | 65 |
| 4 | $APO | Apollo Global Management, Inc. | $16.7M | 4.3% | +0% | 52.1 |
| 5 | $JBL | JABIL INC | $16.5M | 4.2% | -63% | 57.4 |
| 6 | $SON | SONOCO PRODUCTS CO | $16.5M | 4.2% | +1% | 69 |
| 7 | $EWBC | EAST WEST BANCORP INC | $16.3M | 4.2% | +0% | 65.6 |
| 8 | $SF | STIFEL FINANCIAL CORP | $14.9M | 3.8% | +0% | 67 |
| 9 | $DFIN | Donnelley Financial Solutions, Inc. | $12.8M | 3.3% | +31% | 43.6 |
| 10 | $BAC | BANK OF AMERICA CORP /DE/ | $12.0M | 3.1% | +0% | 67.6 |
| 11 |  $JPM | JPMORGAN CHASE & CO | $11.5M | 3.0% | +0% | 70.7 |
| 12 |  $CUBB | Customers Bancorp, Inc. | $11.1M | 2.9% | +0% | — |
| 13 |  $LKQ | LKQ CORP | $9.7M | 2.5% | +69% | 46.9 |
| 14 |  $FITB | FIFTH THIRD BANCORP | $8.6M | 2.2% | +0% | 63.2 |
| 15 |  $G | Genpact LTD | $8.6M | 2.2% | +24% | — |
| 16 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $8.4M | 2.2% | +7% | — |
| 17 |  $PVH | PVH CORP. /DE/ | $8.0M | 2.1% | +0% | 48.4 |
| 18 |  $SBH | Sally Beauty Holdings, Inc. | $8.0M | 2.0% | +1% | 54.8 |
| 19 |  $LZB | LA-Z-BOY INC | $7.4M | 1.9% | +0% | 48.8 |
| 20 |  $IART | INTEGRA LIFESCIENCES HOLDINGS CORP | $7.3M | 1.9% | -37% | 48.2 |
| 21 |  $LQDT | LIQUIDITY SERVICES INC | $7.1M | 1.8% | -10% | 64.3 |
| 22 |  $LNC | LINCOLN NATIONAL CORP | $6.9M | 1.8% | +0% | 64.5 |
| 23 |  $AEM | AGNICO EAGLE MINES LTD | $6.2M | 1.6% | +0% | — |
| 24 |  $OMC | OMNICOM GROUP INC. | $5.9M | 1.5% | +33% | 59.1 |
| 25 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $5.5M | 1.4% | NEW | 66.2 |
| 26 | — | ISHARES TR - INTL SEL DIV ETF | $5.2M | 1.3% | +18% | — |
| 27 |  $LADR | Ladder Capital Corp | $4.8M | 1.2% | -0% | 54.8 |
| 28 |  $RJF | RAYMOND JAMES FINANCIAL INC | $4.6M | 1.2% | +1% | 66.3 |
| 29 | — | ISHARES TR - SP SMCP600VL ETF | $4.5M | 1.1% | +1% | — |
| 30 |  $OTEX | OPEN TEXT CORP | $4.4M | 1.1% | -38% | 51.8 |
| 31 |  $EPAM | EPAM Systems, Inc. | $4.1M | 1.0% | NEW | 58.9 |
| 32 |  $BALL | BALL Corp | $3.7M | 0.9% | +1% | 61.1 |
| 33 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $3.6M | 0.9% | +0% | — |
| 34 |  $DXC | DXC Technology Co | $3.5M | 0.9% | -22% | 54.8 |
| 35 |  $FSUN | FIRSTSUN CAPITAL BANCORP | $3.4M | 0.9% | +63% | 52.9 |
| 36 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $3.3M | 0.8% | +17% | 64.1 |
| 37 |  $KFRC | KFORCE INC | $3.1M | 0.8% | +1% | 39.7 |
| 38 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $3.0M | 0.8% | +45% | — |
| 39 |  $WTFC | WINTRUST FINANCIAL CORP | $3.0M | 0.8% | +1% | 60.3 |
| 40 |  $TPB | Turning Point Brands, Inc. | $2.8M | 0.7% | +1% | 51.8 |
| 41 |  $FWRG | First Watch Restaurant Group, Inc. | $2.7M | 0.7% | +32% | 51.9 |
| 42 |  $ON | ON SEMICONDUCTOR CORP | $2.6M | 0.7% | -80% | 55 |
| 43 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $2.5M | 0.6% | +1% | 63.6 |
| 44 |  $FHN | FIRST HORIZON CORP | $2.3M | 0.6% | +1% | 56.4 |
| 45 |  $MYE | MYERS INDUSTRIES INC | $1.9M | 0.5% | +1% | 54.1 |
| 46 |  $FBIN | Fortune Brands Innovations, Inc. | $1.4M | 0.4% | +1% | 49.2 |
| 47 |  $CATY | CATHAY GENERAL BANCORP | $1.3M | 0.3% | +0% | 58.5 |
| 48 |  $JNJ | JOHNSON & JOHNSON | $1.3M | 0.3% | -6% | 69 |
| 49 |  $SFM | Sprouts Farmers Market, Inc. | $1.2M | 0.3% | +1% | 64.8 |
| 50 |  $BTI | British American Tobacco p.l.c. | $1.2M | 0.3% | +28% | — |
| 51 |  $SW | Smurfit Westrock plc | $1.2M | 0.3% | -82% | — |
| 52 |  $RITM | Rithm Capital Corp. | $1.1M | 0.3% | -7% | 47.1 |
| 53 |  $BRO | BROWN & BROWN, INC. | $1.0M | 0.3% | +60% | 73.8 |
| 54 |  $UPS | UNITED PARCEL SERVICE INC | $975,025 | 0.3% | +21% | 58.6 |
| 55 |  $NMRK | NEWMARK GROUP, INC. | $870,306 | 0.2% | +0% | 74.1 |
| 56 |  $RSG | REPUBLIC SERVICES, INC. | $852,320 | 0.2% | +0% | 62.3 |
| 57 |  $GLDM | World Gold Trust | $695,640 | 0.2% | +113% | — |
| 58 |  $LEA | LEAR CORP | $670,300 | 0.2% | +0% | 53.9 |
| 59 |  $WHR | WHIRLPOOL CORP /DE/ | $630,720 | 0.2% | -7% | 42.8 |
| 60 |  $DIS | Walt Disney Co | $628,224 | 0.2% | +0% | 60.1 |
| 61 |  $HCXY | Hercules Capital, Inc. | $602,414 | 0.1% | +0% | — |
| 62 |  $USB | US BANCORP \DE\ | $592,343 | 0.1% | +21% | 65.3 |
| 63 |  $ARCC | ARES CAPITAL CORP | $568,408 | 0.1% | +0% | — |
| 64 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $550,385 | 0.1% | +0% | — |
| 65 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $539,070 | 0.1% | +0% | 43 |
| 66 |  $CAH | CARDINAL HEALTH INC | $512,417 | 0.1% | +38% | 62.4 |
| 67 |  $IQV | IQVIA HOLDINGS INC. | $495,223 | 0.1% | +20% | 61.4 |
| 68 |  $LULU | lululemon athletica inc. | $463,800 | 0.1% | +160% | 67.7 |
| 69 |  $ACRE | Ares Commercial Real Estate Corp | $455,400 | 0.1% | -10% | 34.7 |
| 70 |  $PRGO | PERRIGO Co plc | $441,575 | 0.1% | +0% | — |
| 71 |  $CWST | CASELLA WASTE SYSTEMS INC | $436,365 | 0.1% | +0% | 57.1 |
| 72 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $411,587 | 0.1% | +26% | 63.9 |
| 73 |  $TSQ | Townsquare Media, Inc. | $380,897 | 0.1% | -59% | 25.7 |
| 74 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $217,459 | 0.1% | -58% | — |
| 75 |  $JRSH | Jerash Holdings (US), Inc. | $216,691 | 0.1% | +0% | 55.7 |
| 76 | — | INVESCO EXCH TRADED FD TR II - RAFI DVLPD MRKTS | $210,298 | 0.1% | +0% | — |
| 77 |  $AAPL | Apple Inc. | $192,425 | 0.1% | -23% | 76.4 |
| 78 |  $MCD | MCDONALDS CORP | $175,702 | 0.0% | +0% | 69 |
| 79 |  $MSFT | MICROSOFT CORP | $152,939 | 0.0% | +0% | 79.8 |
| 80 |  $GOOG | Alphabet Inc. | $117,933 | 0.0% | +0% | 78.2 |
| 81 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $96,240 | 0.0% | +0% | — |
| 82 |  $ADI | ANALOG DEVICES INC | $75,066 | 0.0% | +0% | 79.2 |
| 83 |  $HD | HOME DEPOT, INC. | $70,536 | 0.0% | +0% | 60.3 |
| 84 | — | SPDR SERIES TRUST - ST STR P500VAL | $63,830 | 0.0% | +0% | — |
| 85 |  $MS | MORGAN STANLEY | $63,340 | 0.0% | +0% | 75.8 |
| 86 |  $V | VISA INC. | $61,071 | 0.0% | +0% | 82.9 |
| 87 |  $ABBV | AbbVie Inc. | $59,891 | 0.0% | +0% | 72.6 |
| 88 |  $PG | PROCTER & GAMBLE Co | $58,656 | 0.0% | +0% | 64.6 |
| 89 | — | ISHARES TR - CORE DIV GRWTH | $57,601 | 0.0% | +0% | — |
| 90 | — | ISHARES INC - MSCI MEXICO ETF | $56,754 | 0.0% | +119% | — |
| 91 | — | ISHARES TR - CORE S&P MCP ETF | $52,050 | 0.0% | +0% | — |
| 92 |  $AMZN | AMAZON COM INC | $50,767 | 0.0% | +0% | 68.7 |
| 93 |  $CB | Chubb Ltd | $48,386 | 0.0% | +0% | — |
| 94 |  $NVDA | NVIDIA CORP | $48,022 | 0.0% | +0% | 85.9 |
| 95 | — | SPDR SERIES TRUST - ST STR SP500DIV | $47,710 | 0.0% | +0% | — |
| 96 |  $COST | COSTCO WHOLESALE CORP /NEW | $46,774 | 0.0% | +0% | 66.2 |
| 97 |  $PBT | PERMIAN BASIN ROYALTY TRUST | $45,072 | 0.0% | -40% | — |
| 98 | — | ISHARES TR - RUS 1000 VAL ETF | $43,638 | 0.0% | +0% | — |
| 99 |  $META | Meta Platforms, Inc. | $42,247 | 0.0% | +0% | 79.6 |
| 100 |  $GD | GENERAL DYNAMICS CORP | $42,155 | 0.0% | +0% | 68.7 |
| 101 |  $MCK | MCKESSON CORP | $41,558 | 0.0% | +0% | 63.4 |
| 102 |  $MFIC | MidCap Financial Investment Corp | $40,320 | 0.0% | +0% | — |
| 103 |  $RTX | RTX Corp | $40,034 | 0.0% | +0% | 73.2 |
| 104 |  $MNST | Monster Beverage Corp | $38,545 | 0.0% | +0% | 71.3 |
| 105 |  $CSCO | CISCO SYSTEMS, INC. | $34,534 | 0.0% | +0% | 70.3 |
| 106 |  $DUK | Duke Energy CORP | $33,164 | 0.0% | +0% | 56.4 |
| 107 |  $HON | HONEYWELL INTERNATIONAL INC | $30,787 | 0.0% | -60% | 65 |
| 108 |  $HONA | Honeywell Aerospace Inc. | $30,288 | 0.0% | NEW | — |
| 109 |  $SPY | SPDR S&P 500 ETF TRUST | $29,871 | 0.0% | +0% | — |
| 110 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $29,804 | 0.0% | +0% | 75.4 |
| 111 |  $OKE | ONEOK INC /NEW/ | $29,552 | 0.0% | +0% | 71.7 |
| 112 |  $D | DOMINION ENERGY, INC | $29,024 | 0.0% | +0% | 69.9 |
| 113 |  $AXP | AMERICAN EXPRESS CO | $27,737 | 0.0% | +0% | 69.4 |
| 114 |  $WFC | WELLS FARGO & COMPANY/MN | $26,115 | 0.0% | +0% | 61.8 |
| 115 |  $NDAQ | NASDAQ, INC. | $24,356 | 0.0% | +0% | 76.7 |
| 116 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $23,508 | 0.0% | +0% | — |
| 117 |  $ETN | Eaton Corp plc | $23,437 | 0.0% | +0% | — |
| 118 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $22,653 | 0.0% | +0% | 73.7 |
| 119 |  $PH | Parker-Hannifin Corp | $22,497 | 0.0% | +0% | 65.8 |
| 120 |  $BNY | Bank of New York Mellon Corp | $21,692 | 0.0% | +0% | 74.1 |
| 121 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $21,444 | 0.0% | +0% | — |
| 122 |  $ACFN | ACORN ENERGY, INC. | $20,436 | 0.0% | +0% | — |
| 123 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $18,279 | 0.0% | +0% | 70 |
| 124 |  $III | Information Services Group Inc. | $18,208 | 0.0% | +16% | 43 |
| 125 |  $NVS | NOVARTIS AG | $14,575 | 0.0% | +0% | — |
| 126 |  $F | FORD MOTOR CO | $13,900 | 0.0% | +0% | 54.9 |
| 127 |  $KO | COCA COLA CO | $13,410 | 0.0% | +0% | 69.5 |
| 128 |  $ETR | ENTERGY CORP /DE/ | $13,095 | 0.0% | +0% | 59.5 |
| 129 |  $GLW | CORNING INC /NY | $13,027 | 0.0% | -94% | 73.7 |
| 130 |  $CMI | CUMMINS INC | $12,838 | 0.0% | +0% | 58.1 |
| 131 |  $T | AT&T INC. | $12,131 | 0.0% | +0% | 65.7 |
| 132 |  $SEIC | SEI INVESTMENTS CO | $12,104 | 0.0% | +0% | 69.6 |
| 133 |  $BLK | BlackRock, Inc. | $11,539 | 0.0% | +0% | 70 |
| 134 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $11,205 | 0.0% | +0% | 62.9 |
| 135 |  $TJX | TJX COMPANIES INC /DE/ | $11,060 | 0.0% | +0% | 68.7 |
| 136 |  $CME | CME GROUP INC. | $10,600 | 0.0% | +0% | 69.5 |
| 137 |  $WM | WASTE MANAGEMENT INC | $10,476 | 0.0% | +0% | 67.6 |
| 138 |  $MPAA | MOTORCAR PARTS OF AMERICA INC | $9,805 | 0.0% | -18% | 32.7 |
| 139 | — | SIMPLIFY EXCHANGE TRADED FUN - MBS ETF | $8,195 | 0.0% | NEW | — |
| 140 |  $IIIN | INSTEEL INDUSTRIES INC | $8,003 | 0.0% | +0% | 51 |
| 141 |  $IVZ | Invesco Ltd. | $5,579 | 0.0% | +0% | — |
| 142 |  $MA | Mastercard Inc | $5,136 | 0.0% | +0% | 85.1 |
| 143 |  $WWW | WOLVERINE WORLD WIDE INC /DE/ | $4,133 | 0.0% | NEW | 46.1 |
| 144 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $3,930 | 0.0% | NEW | — |
New Positions (6)
Exited Positions (19)
$AVT AVNET INC
$CCZ COMCAST CORP
$INGR Ingredion Inc
$UTHR UNITED THERAPEUTICS Corp
$CMCO COLUMBUS MCKINNON CORP
$JACK JACK IN THE BOX INC
$STT STATE STREET CORP
$XOM.R34088 EXXON MOBIL CORP
$ABT ABBOTT LABORATORIES
$ADSK Autodesk, Inc.
$LOW LOWES COMPANIES INCBrowse Top Institutional Investors
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