ATALANTA SOSNOFF CAPITAL, LLC
13F Reported Value
ⓘ$5.7B
Holdings
112
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOG 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 (54.9% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$465.4M2,326,164 sh - 78.2#57
Quality
$425.3M1,189,994 sh - 76.4#84
Quality
$425.0M1,468,865 sh - 68.7
Quality
$264.7M1,110,769 sh - 84.5
Quality
$201.1M532,295 sh - 86.2
Quality
$194.1M168,134 sh - 66.5
Quality
$187.4M176,008 sh - 79.8
Quality
$186.8M500,784 sh - 73.5
Quality
$184.4M182,298 sh - 70.7
Quality
$172.2M525,934 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $465.4M | 2,326,164 |
 Alphabet Inc.$GOOG | 78.2#57 | $425.3M | 1,189,994 |
 Apple Inc.$AAPL | 76.4#84 | $425.0M | 1,468,865 |
 AMAZON COM INC$AMZN | 68.7 | $264.7M | 1,110,769 |
 Broadcom Inc.$AVGO | 84.5 | $201.1M | 532,295 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $194.1M | 168,134 |
 CATERPILLAR INC$CAT | 66.5 | $187.4M | 176,008 |
 MICROSOFT CORP$MSFT | 79.8 | $186.8M | 500,784 |
 GOLDMAN SACHS GROUP INC$GS | 73.5 | $184.4M | 182,298 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $172.2M | 525,934 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ATALANTA SOSNOFF CAPITAL, LLC's 112 positions.
Showing top 10 of 112 holdings.
Sector Allocation
Technology
$3.1B
Industrials
$706.8M
Financials
$682.4M
Consumer Discretionary
$595.1M
Healthcare
$303.4M
Consumer Staples
$114.6M
Energy
$67.6M
Materials
$48.3M
Full Holdings — ATALANTA SOSNOFF CAPITAL, LLC (Q2 2026)
All 112 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 | $465.4M | 8.2% | +8% | 85.9 |
| 2 | $GOOG | Alphabet Inc. | $425.3M | 7.5% | +10% | 78.2 |
| 3 | $AAPL | Apple Inc. | $425.0M | 7.5% | +2% | 76.4 |
| 4 | $AMZN | AMAZON COM INC | $264.7M | 4.7% | +23% | 68.7 |
| 5 | $AVGO | Broadcom Inc. | $201.1M | 3.5% | -7% | 84.5 |
| 6 | $MU | MICRON TECHNOLOGY INC | $194.1M | 3.4% | -0% | 86.2 |
| 7 | $CAT | CATERPILLAR INC | $187.4M | 3.3% | +24% | 66.5 |
| 8 | $MSFT | MICROSOFT CORP | $186.8M | 3.3% | -12% | 79.8 |
| 9 | $GS | GOLDMAN SACHS GROUP INC | $184.4M | 3.3% | +31% | 73.5 |
| 10 | $JPM | JPMORGAN CHASE & CO | $172.2M | 3.0% | +1% | 70.7 |
| 11 |  $GEV | GE Vernova Inc. | $152.5M | 2.7% | +37% | 81.1 |
| 12 |  $AMAT | APPLIED MATERIALS INC /DE | $144.5M | 2.5% | -7% | 72.3 |
| 13 |  $GE | GENERAL ELECTRIC CO | $125.1M | 2.2% | +42% | 73.8 |
| 14 |  $DAL | DELTA AIR LINES, INC. | $122.3M | 2.1% | +39% | 57.5 |
| 15 |  $UNH | UNITEDHEALTH GROUP INC | $121.9M | 2.1% | +183% | 62.7 |
| 16 |  $CSCO | CISCO SYSTEMS, INC. | $118.4M | 2.1% | +35% | 70.3 |
| 17 |  $AMD | ADVANCED MICRO DEVICES INC | $113.9M | 2.0% | NEW | 79.8 |
| 18 |  $COST | COSTCO WHOLESALE CORP /NEW | $113.5M | 2.0% | +21% | 66.2 |
| 19 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $103.8M | 1.8% | +4% | 55.6 |
| 20 |  $LRCX | LAM RESEARCH CORP | $97.2M | 1.7% | +0% | 79.4 |
| 21 |  $BAC | BANK OF AMERICA CORP /DE/ | $95.9M | 1.7% | +14% | 67.6 |
| 22 |  $LLY | ELI LILLY & Co | $93.5M | 1.6% | -41% | 87.5 |
| 23 |  $MCK | MCKESSON CORP | $91.4M | 1.6% | -3% | 63.4 |
| 24 |  $WMT | Walmart Inc. | $89.7M | 1.6% | -1% | 60.2 |
| 25 |  $MS | MORGAN STANLEY | $87.5M | 1.5% | +14% | 75.8 |
| 26 |  $TSLA | Tesla, Inc. | $85.9M | 1.5% | +2% | 53.9 |
| 27 |  $RTX | RTX Corp | $83.5M | 1.5% | -40% | 73.2 |
| 28 |  $MRK | Merck & Co., Inc. | $82.5M | 1.4% | +113% | 59.9 |
| 29 |  $ANET | Arista Networks, Inc. | $80.2M | 1.4% | +51% | 81.9 |
| 30 |  $ORCL | ORACLE CORP | $76.2M | 1.3% | +782% | 66.2 |
| 31 |  $AXP | AMERICAN EXPRESS CO | $69.9M | 1.2% | +3% | 69.4 |
| 32 |  $ADI | ANALOG DEVICES INC | $66.2M | 1.2% | +10% | 79.2 |
| 33 |  $SCHW | SCHWAB CHARLES CORP | $63.6M | 1.1% | -46% | 79.4 |
| 34 |  $META | Meta Platforms, Inc. | $58.9M | 1.0% | -29% | 79.6 |
| 35 |  $XOM.R34088 | EXXON MOBIL CORP | $54.5M | 1.0% | -36% | 57.9 |
| 36 |  $MCD | MCDONALDS CORP | $53.4M | 0.9% | -29% | 69 |
| 37 |  $TJX | TJX COMPANIES INC /DE/ | $52.7M | 0.9% | +62% | 68.7 |
| 38 |  $PCAR | PACCAR INC | $48.3M | 0.8% | +3% | 56.5 |
| 39 |  $FCX | FREEPORT-MCMORAN INC | $45.9M | 0.8% | -2% | 62 |
| 40 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $42.3M | 0.8% | -47% | — |
| 41 |  $NOW | ServiceNow, Inc. | $41.0M | 0.7% | -6% | 72.9 |
| 42 |  $LITE | Lumentum Holdings Inc. | $28.6M | 0.5% | NEW | 44.3 |
| 43 |  $VRT | Vertiv Holdings Co | $27.2M | 0.5% | NEW | 81 |
| 44 |  $WDC | WESTERN DIGITAL CORP | $25.5M | 0.5% | NEW | 80.7 |
| 45 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $23.2M | 0.4% | NEW | — |
| 46 |  $KO | COCA COLA CO | $21.2M | 0.4% | +19% | 69.5 |
| 47 |  $DKS | DICK'S SPORTING GOODS, INC. | $19.7M | 0.3% | +3% | 63 |
| 48 |  $SPY | SPDR S&P 500 ETF TRUST | $19.1M | 0.3% | -66% | — |
| 49 |  $FDX | FEDEX CORP | $16.4M | 0.3% | NEW | 60.3 |
| 50 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $14.2M | 0.3% | -32% | 70 |
| 51 |  $SHOP | SHOPIFY INC. | $11.8M | 0.2% | +29% | 64.9 |
| 52 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $11.4M | 0.2% | -6% | — |
| 53 |  $ETN | Eaton Corp plc | $8.3M | 0.1% | -20% | — |
| 54 |  $APP | AppLovin Corp | $7.2M | 0.1% | NEW | 84.4 |
| 55 |  $GOOGL | Alphabet Inc. | $6.8M | 0.1% | +10% | 78.2 |
| 56 |  $CVX | CHEVRON CORP | $6.2M | 0.1% | -58% | 62.8 |
| 57 |  $VLO | VALERO ENERGY CORP/TX | $6.1M | 0.1% | -63% | 57.8 |
| 58 |  $IVZ | Invesco Ltd. | $6.0M | 0.1% | +596% | — |
| 59 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $5.9M | 0.1% | +20% | 62.9 |
| 60 | — | ISHARES TR - RUS 1000 VAL ETF | $2.6M | 0.1% | -4% | — |
| 61 |  $ABBV | AbbVie Inc. | $2.0M | 0.0% | -97% | 72.6 |
| 62 |  $GLW | CORNING INC /NY | $2.0M | 0.0% | -89% | 73.7 |
| 63 |  $PANW | Palo Alto Networks Inc | $1.8M | 0.0% | -89% | 65.5 |
| 64 | — | ISHARES TR - RUS 1000 GRW ETF | $1.6M | 0.0% | +317% | — |
| 65 | — | SPDR SERIES TRUST - ST STR SP DIV | $1.3M | 0.0% | -12% | — |
| 66 | — | ISHARES TR - RUS 1000 ETF | $1.3M | 0.0% | -12% | — |
| 67 |  $TXN | TEXAS INSTRUMENTS INC | $1.2M | 0.0% | -8% | 73.4 |
| 68 |  $ARM | ARM HOLDINGS PLC /UK | $1.1M | 0.0% | +2% | — |
| 69 |  $GLD | SPDR GOLD TRUST | $835,854 | 0.0% | -17% | — |
| 70 |  $C | CITIGROUP INC | $697,001 | 0.0% | +0% | 65 |
| 71 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $658,877 | 0.0% | -10% | 66.8 |
| 72 |  $WFC | WELLS FARGO & COMPANY/MN | $636,392 | 0.0% | -27% | 61.8 |
| 73 |  $CVS | CVS HEALTH Corp | $616,562 | 0.0% | -9% | 59.4 |
| 74 |  $DUK | Duke Energy CORP | $602,014 | 0.0% | -11% | 56.4 |
| 75 | — | ISHARES TR - MSCI EAFE ETF | $592,739 | 0.0% | +0% | — |
| 76 |  $PFE | PFIZER INC | $574,501 | 0.0% | -9% | 62 |
| 77 |  $IRM | IRON MOUNTAIN INC | $568,521 | 0.0% | -11% | 62.9 |
| 78 |  $JNJ | JOHNSON & JOHNSON | $556,702 | 0.0% | NEW | 69 |
| 79 |  $NFLX | NETFLIX INC | $555,648 | 0.0% | -8% | 78.8 |
| 80 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $551,400 | 0.0% | NEW | 61.4 |
| 81 |  $DDOG | Datadog, Inc. | $533,738 | 0.0% | NEW | 71.4 |
| 82 |  $SJM | J M SMUCKER Co | $508,837 | 0.0% | NEW | 59.1 |
| 83 |  $NI | NISOURCE INC. | $493,521 | 0.0% | +3% | 62.6 |
| 84 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $465,895 | 0.0% | -10% | 62.9 |
| 85 |  $ULTA | Ulta Beauty, Inc. | $456,843 | 0.0% | -48% | 67.3 |
| 86 |  $CPB | CAMPBELL'S Co | $445,890 | 0.0% | NEW | 55.2 |
| 87 |  $PM | Philip Morris International Inc. | $421,701 | 0.0% | +0% | 75.9 |
| 88 |  $ROST | ROSS STORES, INC. | $384,620 | 0.0% | NEW | 70.4 |
| 89 |  $PG | PROCTER & GAMBLE Co | $380,238 | 0.0% | -9% | 64.6 |
| 90 |  $MRVL | Marvell Technology, Inc. | $371,254 | 0.0% | NEW | 76.5 |
| 91 |  $PSA | Public Storage | $370,195 | 0.0% | -8% | 69.1 |
| 92 |  $HD | HOME DEPOT, INC. | $360,781 | 0.0% | -2% | 60.3 |
| 93 |  $LAMR | LAMAR ADVERTISING CO/NEW | $329,586 | 0.0% | -9% | 65.4 |
| 94 |  $BMY | BRISTOL MYERS SQUIBB CO | $328,204 | 0.0% | -9% | 70.4 |
| 95 |  $GSK | GSK plc | $322,068 | 0.0% | -8% | — |
| 96 |  $GILD | GILEAD SCIENCES, INC. | $321,914 | 0.0% | -11% | 57.4 |
| 97 |  $MDT | Medtronic plc | $320,117 | 0.0% | -7% | 68.7 |
| 98 |  $V | VISA INC. | $319,190 | 0.0% | +0% | 82.9 |
| 99 |  $URI | UNITED RENTALS, INC. | $316,790 | 0.0% | -15% | 63.9 |
| 100 |  $AMGN | AMGEN INC | $312,510 | 0.0% | -12% | 79.2 |
| 101 |  $GD | GENERAL DYNAMICS CORP | $308,897 | 0.0% | -12% | 68.7 |
| 102 |  $ITW | ILLINOIS TOOL WORKS INC | $298,869 | 0.0% | -12% | 63.6 |
| 103 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $285,975 | 0.0% | -59% | — |
| 104 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $262,112 | 0.0% | -96% | 64.4 |
| 105 |  $PSX | Phillips 66 | $261,689 | 0.0% | -39% | 57.8 |
| 106 |  $LYB | LyondellBasell Industries N.V. | $251,404 | 0.0% | -11% | — |
| 107 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $250,814 | 0.0% | +0% | — |
| 108 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $218,656 | 0.0% | -8% | 52.1 |
| 109 |  $YUM | YUM BRANDS INC | $215,811 | 0.0% | -53% | 73.7 |
| 110 |  $MO | ALTRIA GROUP, INC. | $207,000 | 0.0% | NEW | 67.4 |
| 111 |  $PLTR | Palantir Technologies Inc. | $204,854 | 0.0% | -99% | 84.6 |
| 112 |  $TMUS | T-Mobile US, Inc. | $204,307 | 0.0% | -36% | 69.1 |
New Positions (15)
$AMD ADVANCED MICRO DEVICES INC$113.9M$LITE Lumentum Holdings Inc.$28.6M$VRT Vertiv Holdings Co$27.2M$WDC WESTERN DIGITAL CORP$25.5M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$23.2M$FDX FEDEX CORP$16.4M$APP AppLovin Corp$7.2M$JNJ JOHNSON & JOHNSON$556,702$EPD ENTERPRISE PRODUCTS PARTNERS L.P.$551,400$DDOG Datadog, Inc.$533,738$SJM J M SMUCKER Co$508,837$CPB CAMPBELL'S Co$445,890$ROST ROSS STORES, INC.$384,620$MRVL Marvell Technology, Inc.$371,254$MO ALTRIA GROUP, INC.$207,000
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for ATALANTA SOSNOFF CAPITAL, LLC including:
Track ATALANTA SOSNOFF CAPITAL, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for ATALANTA SOSNOFF CAPITAL, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: ATALANTA SOSNOFF CAPITAL, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For ATALANTA SOSNOFF CAPITAL, LLC (SEC CIK: 700529), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in ATALANTA SOSNOFF CAPITAL, LLC's portfolio is scored on a 32-signal AI quality ranking (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.