Free Trial

Access Investment Management LLC Top Holdings and 13F Report (2025)

About Access Investment Management LLC

Investment Activity

  • Access Investment Management LLC has $351.21 million in total holdings as of June 30, 2025.
  • Access Investment Management LLC owns shares of 175 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
  • Approximately 8.42% of the portfolio was purchased this quarter.
  • About 8.73% of the portfolio was sold this quarter.
  • This quarter, Access Investment Management LLC has purchased 99 new stocks and bought additional shares in 47 stocks.
  • Access Investment Management LLC sold shares of 18 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Jabil
$27,865,547
United Rentals
$24,020,653
Stifel Financial
$14,785,745

Largest New Holdings this Quarter

015271109 - Alexandria Real Estate Equities
$996,121 Holding
87612E106 - Target
$209,138 Holding
115637209 - Brown-Forman
$155,137 Holding
30303M102 - Meta Platforms
$107,024 Holding
67066G104 - NVIDIA
$101,114 Holding

Largest Purchases this Quarter

LKQ
110,235 shares (about $4.08M)
Comcast
93,440 shares (about $3.33M)
Integra LifeSciences
241,155 shares (about $2.96M)
Sally Beauty
258,460 shares (about $2.39M)

Largest Sales this Quarter

Agnico Eagle Mines
41,467 shares (about $4.93M)
Darling Ingredients
94,280 shares (about $3.58M)
Whirlpool
32,845 shares (about $3.33M)
Jabil
13,790 shares (about $3.01M)
Turning Point Brands
38,650 shares (about $2.93M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAccess Investment Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Jabil, Inc. stock logo
JBL
Jabil
$27,865,547$3,007,599 -9.7%127,7657.9%Computer and Technology
United Rentals, Inc. stock logo
URI
United Rentals
$24,020,653$39,930 0.2%31,8836.8%Construction
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$20,240,168$26,955 0.1%142,6675.8%Finance
Stifel Financial Corporation stock logo
SF
Stifel Financial
$14,785,745$6,746 0.0%142,4724.2%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$14,609,145$113,645 0.8%50,3924.2%Finance
SMURFIT WESTROCK PLC
$14,044,247$36,893 0.3%325,4754.0%SHS
Donnelley Financial Solutions stock logo
DFIN
Donnelley Financial Solutions
$13,517,996$26,201 0.2%219,2703.8%Computer and Technology
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$13,028,945$41,402 0.3%129,0253.7%Finance
Sonoco Products Company stock logo
SON
Sonoco Products
$10,549,797$2,370,535 29.0%242,1903.0%Industrials
Citigroup Inc. stock logo
C
Citigroup
$10,099,659$310,858 3.2%118,6522.9%Financial Services
Bank of America Corporation stock logo
BAC
Bank of America
$9,940,749$3,549 0.0%210,0752.8%Finance
Genpact Limited stock logo
G
Genpact
$9,423,202$32,567 0.3%214,1152.7%Computer and Technology
LKQ Corporation stock logo
LKQ
LKQ
$9,179,591$4,079,798 80.0%248,0302.6%Auto/Tires/Trucks
Perrigo Company plc stock logo
PRGO
Perrigo
$8,931,027$628,321 7.6%334,2452.5%Medical
Whirlpool Corporation stock logo
WHR
Whirlpool
$7,796,156$3,331,140 -29.9%76,8702.2%Consumer Discretionary
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$7,249,090$10,744 0.1%138,3152.1%Computer and Technology
Lincoln National Corporation stock logo
LNC
Lincoln National
$6,798,9000.0%196,5001.9%Finance
Customers Bancorp, Inc stock logo
CUBI
Customers Bancorp
$6,720,738$1,187,136 21.5%114,4151.9%Finance
Turning Point Brands, Inc. stock logo
TPB
Turning Point Brands
$6,324,901$2,928,511 -31.6%83,4751.8%Consumer Staples
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$6,297,0030.0%153,1001.8%Finance
Avnet, Inc. stock logo
AVT
Avnet
$5,838,8000.0%110,0001.7%Computer and Technology
Open Text Corporation stock logo
OTEX
Open Text
$5,817,954$25,988 0.4%199,2451.7%Computer and Technology
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$5,600,157$316,393 6.0%68,1451.6%ETF
Integra LifeSciences Holdings Corporation stock logo
IART
Integra LifeSciences
$5,348,125$2,958,972 123.9%435,8701.5%Medical
Sally Beauty Holdings, Inc. stock logo
SBH
Sally Beauty
$5,206,945$2,393,340 85.1%562,3051.5%Retail/Wholesale
Comcast Corporation stock logo
CMCSA
Comcast
$4,889,709$3,334,874 214.5%137,0051.4%Consumer Discretionary
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$4,757,200$4,931,670 -50.9%40,0001.4%Basic Materials
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$4,500,030$44,477 1.0%29,3411.3%Finance
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$3,984,567$979,852 32.6%89,2801.1%Consumer Staples
Ladder Capital Corp stock logo
LADR
Ladder Capital
$3,695,360$641,668 21.0%343,7541.1%Finance
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$3,487,125$38,304 1.1%35,0501.0%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$3,348,506$733,338 28.0%97,0301.0%ETF
La-Z-Boy Incorporated stock logo
LZB
La-Z-Boy
$3,346,044$613,863 -15.5%90,0201.0%Consumer Discretionary
Liquidity Services, Inc. stock logo
LQDT
Liquidity Services
$3,313,688$1,359,728 69.6%140,4700.9%Business Services
Janus Henderson Sustainable & Impact Core Bond ETF stock logo
JACK
Janus Henderson Sustainable & Impact Core Bond ETF
$3,207,577$2,652,349 477.7%183,7100.9%Retail/Wholesale
Townsquare Media, Inc. stock logo
TSQ
Townsquare Media
$3,159,966$8,226 0.3%399,4900.9%Consumer Discretionary
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$2,925,1500.0%15,0000.8%ETF
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$2,792,954$3,576,984 -56.2%73,6150.8%Consumer Staples
Wintrust Financial Corporation stock logo
WTFC
Wintrust Financial
$2,237,839$24,176 1.1%18,0500.6%Finance
Myers Industries, Inc. stock logo
MYE
Myers Industries
$2,152,925$539,970 33.5%148,5800.6%Industrials
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$2,142,195$34,482 1.6%7,4550.6%Medical
First Horizon Corporation stock logo
FHN
First Horizon
$1,897,188$21,200 1.1%89,4900.5%Finance
Kforce Inc. stock logo
KFRC
Kforce
$1,522,633$17,069 1.1%37,0200.4%Business Services
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$1,433,8300.0%127,0000.4%Finance
Republic Services, Inc. stock logo
RSG
Republic Services
$1,356,3550.0%5,5000.4%Business Services
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$1,339,834$746,146 -35.8%14,1050.4%Auto/Tires/Trucks
Ares Capital Corporation stock logo
ARCC
Ares Capital
$1,266,5430.0%57,6750.4%Finance
Columbus McKinnon Corporation stock logo
CMCO
Columbus McKinnon
$1,255,424$71,540 -5.4%82,2150.4%Industrials
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$1,108,700$1,663,050 -60.0%10,0000.3%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,016,246$96,080 10.4%6,6530.3%Medical
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$996,121$996,121 New Holding13,7150.3%Finance
Cathay General Bancorp stock logo
CATY
Cathay General Bancorp
$951,122$10,700 1.1%20,8900.3%Finance
MASTECH DIGITAL INC
$859,182$28,537 -3.2%119,8300.2%COM
The Walt Disney Company stock logo
DIS
Walt Disney
$809,414$38,567 5.0%6,5270.2%Consumer Discretionary
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$791,370$114,062 16.8%7,8400.2%Transportation
Newmark Group, Inc. stock logo
NMRK
Newmark Group
$699,8160.0%57,5980.2%Finance
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$698,2960.0%38,2000.2%Finance
General Motors Company stock logo
GM
General Motors
$688,9400.0%14,0000.2%Auto/Tires/Trucks
Dana Incorporated stock logo
DAN
Dana
$617,0920.0%35,9820.2%Auto/Tires/Trucks
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$591,389$147,906 -20.0%12,4950.2%Consumer Staples
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$519,2100.0%4,5000.1%Business Services
COCA-COLA EUROPACIFIC PARTNE
$509,9600.0%5,5000.1%SHS
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$486,669$360,496 285.7%6,0750.1%ETF
Lear Corporation stock logo
LEA
Lear
$474,9000.0%5,0000.1%Auto/Tires/Trucks
Blackrock Tcp Capital Corp. stock logo
TCPC
Blackrock Tcp Capital
$418,1100.0%54,3000.1%Finance
Ares Commercial Real Estate Corporation stock logo
ACRE
Ares Commercial Real Estate
$408,7890.0%85,7000.1%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$322,820$29,347 10.0%6490.1%Computer and Technology
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$301,392$93,038 -23.6%4,6000.1%Finance
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$245,280$41,160 20.2%1,4600.1%Medical
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$235,314$468 -0.2%5030.1%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$220,148$134,592 157.3%1,0730.1%Computer and Technology
Target Corporation stock logo
TGT
Target
$209,138$209,138 New Holding2,1200.1%Retail/Wholesale
McDonald's Corporation stock logo
MCD
McDonald's
$204,519$14,609 7.7%7000.1%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$202,019$18,699 10.2%5510.1%Retail/Wholesale
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF stock logo
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
$181,9380.0%4,6750.1%ETF
Brown-Forman Corporation stock logo
BF.B
Brown-Forman
$155,137$155,137 New Holding5,7650.0%Consumer Staples
Jerash Holdings (US), Inc. stock logo
JRSH
Jerash Holdings (US)
$155,0500.0%47,3000.0%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$107,024$107,024 New Holding1450.0%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$101,114$101,114 New Holding6400.0%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$89,538$19,915 28.6%5620.0%Consumer Staples
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$85,1800.0%2,0000.0%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$83,027$83,027 New Holding620.0%Consumer Discretionary
Honeywell International Inc. stock logo
HON
Honeywell International
$80,577$16,535 25.8%3460.0%Multi-Sector Conglomerates
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$74,154$74,154 New Holding3380.0%Retail/Wholesale
Permian Basin Royalty Trust stock logo
PBT
Permian Basin Royalty Trust
$64,365$15,364 -19.3%5,1780.0%Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$63,796$63,796 New Holding3620.0%Computer and Technology
Visa Inc. stock logo
V
Visa
$63,199$63,199 New Holding1780.0%Business Services
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$58,428$58,428 New Holding5420.0%Energy
Oracle Corporation stock logo
ORCL
Oracle
$57,282$57,282 New Holding2620.0%Computer and Technology
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$54,957$54,957 New Holding1,0500.0%ETF
The Progressive Corporation stock logo
PGR
Progressive
$50,971$50,971 New Holding1910.0%Finance
MidCap Financial Investment Corporation stock logo
MFIC
MidCap Financial Investment
$50,4800.0%4,0000.0%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$49,497$29,698 150.0%500.0%Retail/Wholesale
Cigna Group stock logo
CI
Cigna Group
$48,926$48,926 New Holding1480.0%Medical
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$48,595$48,595 New Holding7600.0%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$44,986$44,986 New Holding1890.0%Computer and Technology
Corning Incorporated stock logo
GLW
Corning
$44,7550.0%8510.0%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$44,178$44,178 New Holding2380.0%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$43,524$43,524 New Holding3200.0%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$42,681$42,681 New Holding3030.0%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data