Access Investment Management LLC Top Holdings and 13F Report (2026) About Access Investment Management LLCInvestment ActivityAccess Investment Management LLC has $375.59 million in total holdings as of March 31, 2026.Access Investment Management LLC owns shares of 157 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 17.66% of the portfolio was purchased this quarter.About 11.67% of the portfolio was sold this quarter.This quarter, Access Investment Management LLC has purchased 167 new stocks and bought additional shares in 33 stocks.Access Investment Management LLC sold shares of 41 stocks and completely divested from 26 stocks this quarter.Largest Holdings Jabil $31,066,757United Rentals $23,257,093Stifel Financial $15,800,400Apollo Global Management $15,755,791Sonoco Products $15,678,257 Largest New Holdings this Quarter 693656100 - PVH $7,530,592 Holding23355L106 - DXC Technology $6,255,712 Holding058498106 - Ball $3,456,162 Holding197236102 - Columbia Banking System $2,078,920 Holding457187102 - Ingredion $2,046,469 Holding Largest Purchases this Quarter John Wiley & Sons 210,580 shares (about $8.02M)PVH 107,950 shares (about $7.53M)DXC Technology 497,670 shares (about $6.26M)Stifel Financial 71,258 shares (about $5.27M)Omnicom Group 57,185 shares (about $4.31M) Largest Sales this Quarter SMURFIT WESTROCK PLC 185,600 shares (about $7.40M)Turning Point Brands 41,255 shares (about $3.58M)Whirlpool 59,785 shares (about $3.22M)United Therapeutics 5,349 shares (about $3.17M)Perrigo 292,435 shares (about $3.14M) 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$31,066,757$1,579,170 â–¼-4.8%116,9558.3%Computer and TechnologyURIUnited Rentals$23,257,093$5,828 â–²0.0%31,9226.2%ConstructionSFStifel Financial$15,800,400$5,267,391 â–²50.0%213,7504.2%FinanceAPOApollo Global Management$15,755,791$156,322 â–¼-1.0%141,4094.2%FinanceSONSonoco Products$15,678,257$1,621,618 â–²11.5%289,8554.2%IndustrialsWLYJohn Wiley & Sons$13,964,412$8,023,098 â–²135.0%366,5203.7%Consumer StaplesCCitigroup$13,516,431$10,207 â–²0.1%119,1823.6%Financial ServicesEWBCEast West Bancorp$13,478,450$336,294 â–¼-2.4%126,2503.6%FinanceDFINDonnelley Financial Solutions$11,022,982$668,917 â–²6.5%233,8352.9%Computer and TechnologyJPMJPMorgan Chase & Co.$10,369,140$2,983,371 â–¼-22.3%35,2502.8%FinanceBACBank of America$10,241,1570.0%210,0752.7%FinanceCUBICustomers Bancorp$9,713,236$522,310 â–²5.7%139,9402.6%FinanceGGenpact$9,406,445$214,076 â–²2.3%252,5222.5%Computer and TechnologyONonsemi$8,572,515$2,786 â–¼0.0%138,4452.3%Computer and TechnologyAEMAgnico Eagle Mines$8,119,2000.0%40,0002.2%Basic MaterialsSBHSally Beauty$7,809,392$2,770 â–¼0.0%563,8552.1%Retail/WholesalePVHPVH$7,530,592$7,530,592 â–²New Holding107,9502.0%Consumer DiscretionaryOTEXOpen Text$7,121,582$2,677,251 â–²60.2%320,2151.9%Computer and TechnologyFITBFifth Third Bancorp$7,113,0260.0%153,1001.9%FinanceLNCLincoln National$6,975,7500.0%196,5001.9%FinanceVPLVanguard FTSE Pacific ETF$6,679,357$19,546 â–²0.3%68,3451.8%ETFLKQLKQ$6,359,046$1,544,568 â–²32.1%216,5151.7%Auto/Tires/TrucksDXCDXC Technology$6,255,712$6,255,712 â–²New Holding497,6701.7%Computer and TechnologyLQDTLiquidity Services$6,119,197$1,208,891 â–²24.6%200,1701.6%Business ServicesIARTIntegra LifeSciences$6,033,840$2,525,361 â–²72.0%640,5351.6%MedicalLZBLa-Z-Boy$5,925,813$3,009,268 â–²103.2%184,3751.6%Consumer DiscretionarySMURFIT WESTROCK PLC$5,805,149$7,396,160 â–¼-56.0%145,6751.5%SHSAVTAvnet$4,929,600$1,848,600 â–¼-27.3%80,0001.3%Computer and TechnologyLADRLadder Capital$4,726,691$424,136 â–²9.9%483,7961.3%FinanceOMCOmnicom Group$4,580,355$4,306,603 â–²1,573.2%60,8201.2%Business ServicesIDViShares International Select Dividend ETF$4,549,239$56,818 â–²1.3%106,8901.2%ETFCTSHCognizant Technology Solutions$4,483,152$4,153,702 â–²1,260.8%73,0751.2%Computer and TechnologyRJFRaymond James Financial$4,302,580$7,963 â–²0.2%29,7161.1%FinanceIJSiShares S&P Small-Cap 600 Value ETF$3,857,680$333,674 â–¼-8.0%32,5681.0%ETFBALLBall$3,456,162$3,456,162 â–²New Holding58,4700.9%IndustrialsVBRVanguard Small-Cap Value ETF$3,258,7500.0%15,0000.9%ETFTPBTurning Point Brands$2,806,355$3,580,522 â–¼-56.1%32,3350.7%Consumer StaplesWTFCWintrust Financial$2,539,129$5,558 â–²0.2%18,2750.7%FinanceCMCSAComcast$2,117,363$2,974,787 â–¼-58.4%73,7500.6%Consumer DiscretionaryCOLBColumbia Banking System$2,078,920$2,078,920 â–²New Holding75,7900.6%FinanceFHNFirst Horizon$2,060,463$4,097 â–²0.2%90,5300.5%FinanceINGRIngredion$2,046,469$2,046,469 â–²New Holding18,1650.5%Consumer StaplesVYMIVanguard International High Dividend Yield ETF$1,960,192$24,031 â–²1.2%20,8000.5%ETFFIRSTSUN CAP BANCORP$1,958,814$1,958,814 â–²New Holding53,7250.5%COMKFRCKforce$1,915,805$818,574 â–²74.6%65,5200.5%Business ServicesFWRGFirst Watch Restaurant Group$1,689,481$1,689,481 â–²New Holding161,2100.4%Retail/WholesaleJNJJohnson & Johnson$1,305,555$335,372 â–¼-20.4%5,3410.3%MedicalUTHRUnited Therapeutics$1,287,360$3,171,851 â–¼-71.1%2,1710.3%MedicalCMCOColumbus McKinnon$1,207,443$2,180 â–²0.2%83,1000.3%IndustrialsRITMRithm Capital$1,194,480$9,480 â–¼-0.8%126,0000.3%FinanceMYEMyers Industries$1,125,612$2,032,858 â–¼-64.4%53,1450.3%IndustrialsSFMSprouts Farmers Market$1,108,744$1,108,744 â–²New Holding14,3750.3%Retail/WholesaleCATYCathay General Bancorp$1,056,534$2,244 â–²0.2%21,1900.3%FinanceFBINFortune Brands Innovations$980,486$980,486 â–²New Holding25,1600.3%Retail/WholesaleWHRWhirlpool$927,424$3,223,607 â–¼-77.7%17,2000.2%Consumer DiscretionaryBTIBritish American Tobacco$901,900$71,918 â–²8.7%15,4250.2%Consumer StaplesRSGRepublic Services$876,080$328,530 â–¼-27.3%4,0000.2%Business ServicesNMRKNewmark Group$863,3950.0%57,5980.2%FinanceUPSUnited Parcel Service$735,883$100,348 â–¼-12.0%7,4800.2%TransportationTSQTownsquare Media$714,453$1,438,599 â–¼-66.8%131,5750.2%Consumer DiscretionaryBROBrown & Brown$652,1000.0%10,0000.2%FinanceDISWalt Disney$629,0730.0%6,5270.2%Consumer DiscretionaryLEALear$605,4000.0%5,0000.2%Auto/Tires/TrucksHTGCHercules Capital$564,2140.0%38,2000.2%FinanceARCCAres Capital$552,764$486,540 â–¼-46.8%30,6750.1%FinanceACREAres Commercial Real Estate$540,960$129,600 â–²31.5%112,7000.1%FinanceCOCA-COLA EUROPACIFIC PARTNE$498,6850.0%5,5000.1%SHSAREAlexandria Real Estate Equities$473,484$27,852 â–¼-5.6%10,2000.1%FinancePRGOPerrigo$456,450$3,140,752 â–¼-87.3%42,5000.1%MedicalVONEVanguard Russell 1000 ETF$455,371$382,181 â–²522.2%1,5430.1%ETFFBNDFidelity Total Bond ETF$431,338$431,338 â–²New Holding9,4550.1%ETFUSBU.S. Bancorp$422,062$422,062 â–²New Holding8,1150.1%FinanceGLDMSPDR Gold MiniShares Trust$381,883$44,491 â–¼-10.4%4,1200.1%FinanceIQVIQVIA$363,251$3,411 â–²0.9%2,1300.1%MedicalCWSTCasella Waste Systems$357,0300.0%4,5000.1%Business ServicesCAHCardinal Health$329,433$1,057 â–¼-0.3%1,5590.1%MedicalJACKJack In The Box$319,110$81,760 â–¼-20.4%33,0000.1%Consumer DiscretionaryAVUVAvantis U.S. Small Cap Value ETF$286,670$286,670 â–²New Holding2,5950.1%ETFHEALTHPEAK PROPERTIES INC$251,297$29,574 â–¼-10.5%15,2950.1%COMLULUlululemon athletica$239,602$5,359 â–²2.3%1,5650.1%Consumer DiscretionaryAAPLApple$219,529$52,788 â–¼-19.4%8650.1%Computer and TechnologyPDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF$202,7550.0%4,6750.1%ETFMCDMcDonald's$202,014$15,540 â–¼-7.1%6500.1%Retail/WholesaleQGROAmerican Century U.S. Quality Growth ETF$152,189$152,189 â–²New Holding1,4490.0%ETFMSFTMicrosoft$151,770$18,138 â–¼-10.7%4100.0%Computer and TechnologyJRSHJerash Holdings (US)$130,195$1,040 â–¼-0.8%45,0500.0%Consumer DiscretionaryFLQMFranklin U.S. Mid Cap Multifactor Index ETF$118,265$118,265 â–²New Holding2,1530.0%ETFGLWCorning$115,7110.0%8510.0%Computer and TechnologyGOOGLAlphabet$94,895$9,202 â–¼-8.8%3300.0%Computer and TechnologySCHCSchwab International Small-Cap Equity ETF$93,4800.0%2,0000.0%ETFHONHoneywell International$78,2070.0%3460.0%Multi-Sector ConglomeratesXTNSPDR S&P Transportation ETF$74,400$74,400 â–²New Holding8000.0%ETFHDHome Depot$65,778$52,951 â–¼-44.6%2000.0%Retail/WholesalePBTPermian Basin Royalty Trust$64,560$21,520 â–¼-25.0%3,0000.0%EnergyADIAnalog Devices$60,1290.0%1890.0%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$59,4090.0%1,0500.0%ETFPGProcter & Gamble$57,776$5,344 â–¼-8.5%4000.0%Consumer StaplesVVisa$53,7990.0%1780.0%Business ServicesDGROiShares Core Dividend Growth ETF$53,3370.0%7600.0%ETFABBVAbbVie$51,7630.0%2380.0%MedicalShowing 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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