Access Investment Management LLC Top Holdings and 13F Report (2025) About Access Investment Management LLCInvestment ActivityAccess 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 $27,865,547United Rentals $24,020,653Apollo Global Management $20,240,168Stifel Financial $14,785,745JPMorgan Chase & Co. $14,609,145 Largest New Holdings this Quarter 015271109 - Alexandria Real Estate Equities $996,121 Holding87612E106 - Target $209,138 Holding115637209 - Brown-Forman $155,137 Holding30303M102 - Meta Platforms $107,024 Holding67066G104 - 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)Janus Henderson Sustainable & Impact Core Bond ETF 151,910 shares (about $2.65M)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 TimeMap of 500 Largest Holdings ofAccess Investment Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJBLJabil$27,865,547$3,007,599 ▼-9.7%127,7657.9%Computer and TechnologyURIUnited Rentals$24,020,653$39,930 ▲0.2%31,8836.8%ConstructionAPOApollo Global Management$20,240,168$26,955 ▲0.1%142,6675.8%FinanceSFStifel Financial$14,785,745$6,746 ▲0.0%142,4724.2%FinanceJPMJPMorgan Chase & Co.$14,609,145$113,645 ▲0.8%50,3924.2%FinanceSMURFIT WESTROCK PLC$14,044,247$36,893 ▲0.3%325,4754.0%SHSDFINDonnelley Financial Solutions$13,517,996$26,201 ▲0.2%219,2703.8%Computer and TechnologyEWBCEast West Bancorp$13,028,945$41,402 ▲0.3%129,0253.7%FinanceSONSonoco Products$10,549,797$2,370,535 ▲29.0%242,1903.0%IndustrialsCCitigroup$10,099,659$310,858 ▲3.2%118,6522.9%Financial ServicesBACBank of America$9,940,749$3,549 ▲0.0%210,0752.8%FinanceGGenpact$9,423,202$32,567 ▲0.3%214,1152.7%Computer and TechnologyLKQLKQ$9,179,591$4,079,798 ▲80.0%248,0302.6%Auto/Tires/TrucksPRGOPerrigo$8,931,027$628,321 ▲7.6%334,2452.5%MedicalWHRWhirlpool$7,796,156$3,331,140 ▼-29.9%76,8702.2%Consumer DiscretionaryONON Semiconductor$7,249,090$10,744 ▲0.1%138,3152.1%Computer and TechnologyLNCLincoln National$6,798,9000.0%196,5001.9%FinanceCUBICustomers Bancorp$6,720,738$1,187,136 ▲21.5%114,4151.9%FinanceTPBTurning Point Brands$6,324,901$2,928,511 ▼-31.6%83,4751.8%Consumer StaplesFITBFifth Third Bancorp$6,297,0030.0%153,1001.8%FinanceAVTAvnet$5,838,8000.0%110,0001.7%Computer and TechnologyOTEXOpen Text$5,817,954$25,988 ▲0.4%199,2451.7%Computer and TechnologyVPLVanguard FTSE Pacific ETF$5,600,157$316,393 ▲6.0%68,1451.6%ETFIARTIntegra LifeSciences$5,348,125$2,958,972 ▲123.9%435,8701.5%MedicalSBHSally Beauty$5,206,945$2,393,340 ▲85.1%562,3051.5%Retail/WholesaleCMCSAComcast$4,889,709$3,334,874 ▲214.5%137,0051.4%Consumer DiscretionaryAEMAgnico Eagle Mines$4,757,200$4,931,670 ▼-50.9%40,0001.4%Basic MaterialsRJFRaymond James Financial$4,500,030$44,477 ▲1.0%29,3411.3%FinanceWLYJohn Wiley & Sons$3,984,567$979,852 ▲32.6%89,2801.1%Consumer StaplesLADRLadder Capital$3,695,360$641,668 ▲21.0%343,7541.1%FinanceIJSiShares S&P Small-Cap 600 Value ETF$3,487,125$38,304 ▲1.1%35,0501.0%ETFIDViShares International Select Dividend ETF$3,348,506$733,338 ▲28.0%97,0301.0%ETFLZBLa-Z-Boy$3,346,044$613,863 ▼-15.5%90,0201.0%Consumer DiscretionaryLQDTLiquidity Services$3,313,688$1,359,728 ▲69.6%140,4700.9%Business ServicesJACKJanus Henderson Sustainable & Impact Core Bond ETF$3,207,577$2,652,349 ▲477.7%183,7100.9%Retail/WholesaleTSQTownsquare Media$3,159,966$8,226 ▲0.3%399,4900.9%Consumer DiscretionaryVBRVanguard Small-Cap Value ETF$2,925,1500.0%15,0000.8%ETFDARDarling Ingredients$2,792,954$3,576,984 ▼-56.2%73,6150.8%Consumer StaplesWTFCWintrust Financial$2,237,839$24,176 ▲1.1%18,0500.6%FinanceMYEMyers Industries$2,152,925$539,970 ▲33.5%148,5800.6%IndustrialsUTHRUnited Therapeutics$2,142,195$34,482 ▲1.6%7,4550.6%MedicalFHNFirst Horizon$1,897,188$21,200 ▲1.1%89,4900.5%FinanceKFRCKforce$1,522,633$17,069 ▲1.1%37,0200.4%Business ServicesRITMRithm Capital$1,433,8300.0%127,0000.4%FinanceRSGRepublic Services$1,356,3550.0%5,5000.4%Business ServicesALSNAllison Transmission$1,339,834$746,146 ▼-35.8%14,1050.4%Auto/Tires/TrucksARCCAres Capital$1,266,5430.0%57,6750.4%FinanceCMCOColumbus McKinnon$1,255,424$71,540 ▼-5.4%82,2150.4%IndustrialsBROBrown & Brown$1,108,700$1,663,050 ▼-60.0%10,0000.3%FinanceJNJJohnson & Johnson$1,016,246$96,080 ▲10.4%6,6530.3%MedicalAREAlexandria Real Estate Equities$996,121$996,121 ▲New Holding13,7150.3%FinanceCATYCathay General Bancorp$951,122$10,700 ▲1.1%20,8900.3%FinanceMASTECH DIGITAL INC$859,182$28,537 ▼-3.2%119,8300.2%COMDISWalt Disney$809,414$38,567 ▲5.0%6,5270.2%Consumer DiscretionaryUPSUnited Parcel Service$791,370$114,062 ▲16.8%7,8400.2%TransportationNMRKNewmark Group$699,8160.0%57,5980.2%FinanceHTGCHercules Capital$698,2960.0%38,2000.2%FinanceGMGeneral Motors$688,9400.0%14,0000.2%Auto/Tires/TrucksDANDana$617,0920.0%35,9820.2%Auto/Tires/TrucksBTIBritish American Tobacco$591,389$147,906 ▼-20.0%12,4950.2%Consumer StaplesCWSTCasella Waste Systems$519,2100.0%4,5000.1%Business ServicesCOCA-COLA EUROPACIFIC PARTNE$509,9600.0%5,5000.1%SHSVYMIVanguard International High Dividend Yield ETF$486,669$360,496 ▲285.7%6,0750.1%ETFLEALear$474,9000.0%5,0000.1%Auto/Tires/TrucksTCPCBlackrock Tcp Capital$418,1100.0%54,3000.1%FinanceACREAres Commercial Real Estate$408,7890.0%85,7000.1%FinanceMSFTMicrosoft$322,820$29,347 ▲10.0%6490.1%Computer and TechnologyGLDMSPDR Gold MiniShares Trust$301,392$93,038 ▼-23.6%4,6000.1%FinanceCAHCardinal Health$245,280$41,160 ▲20.2%1,4600.1%MedicalULTAUlta Beauty$235,314$468 ▼-0.2%5030.1%Retail/WholesaleAAPLApple$220,148$134,592 ▲157.3%1,0730.1%Computer and TechnologyTGTTarget$209,138$209,138 ▲New Holding2,1200.1%Retail/WholesaleMCDMcDonald's$204,519$14,609 ▲7.7%7000.1%Retail/WholesaleHDHome Depot$202,019$18,699 ▲10.2%5510.1%Retail/WholesalePDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF$181,9380.0%4,6750.1%ETFBF.BBrown-Forman$155,137$155,137 ▲New Holding5,7650.0%Consumer StaplesJRSHJerash Holdings (US)$155,0500.0%47,3000.0%Consumer DiscretionaryMETAMeta Platforms$107,024$107,024 ▲New Holding1450.0%Computer and TechnologyNVDANVIDIA$101,114$101,114 ▲New Holding6400.0%Computer and TechnologyPGProcter & Gamble$89,538$19,915 ▲28.6%5620.0%Consumer StaplesSCHCSchwab International Small-Cap Equity ETF$85,1800.0%2,0000.0%ETFNFLXNetflix$83,027$83,027 ▲New Holding620.0%Consumer DiscretionaryHONHoneywell International$80,577$16,535 ▲25.8%3460.0%Multi-Sector ConglomeratesAMZNAmazon.com$74,154$74,154 ▲New Holding3380.0%Retail/WholesalePBTPermian Basin Royalty Trust$64,365$15,364 ▼-19.3%5,1780.0%EnergyGOOGLAlphabet$63,796$63,796 ▲New Holding3620.0%Computer and TechnologyVVisa$63,199$63,199 ▲New Holding1780.0%Business ServicesXOMExxon Mobil$58,428$58,428 ▲New Holding5420.0%EnergyORCLOracle$57,282$57,282 ▲New Holding2620.0%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$54,957$54,957 ▲New Holding1,0500.0%ETFPGRProgressive$50,971$50,971 ▲New Holding1910.0%FinanceMFICMidCap Financial Investment$50,4800.0%4,0000.0%FinanceCOSTCostco Wholesale$49,497$29,698 ▲150.0%500.0%Retail/WholesaleCICigna Group$48,926$48,926 ▲New Holding1480.0%MedicalDGROiShares Core Dividend Growth ETF$48,595$48,595 ▲New Holding7600.0%ETFADIAnalog Devices$44,986$44,986 ▲New Holding1890.0%Computer and TechnologyGLWCorning$44,7550.0%8510.0%Computer and TechnologyABBVAbbVie$44,178$44,178 ▲New Holding2380.0%MedicalABTAbbott Laboratories$43,524$43,524 ▲New Holding3200.0%MedicalMSMorgan Stanley$42,681$42,681 ▲New Holding3030.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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