Access Investment Management LLC Top Holdings and 13F Report (2026) About Access Investment Management LLCInvestment ActivityAccess Investment Management LLC has $411.62 million in total holdings as of September 30, 2026.Access Investment Management LLC owns shares of 135 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 10.53% of the portfolio was purchased this quarter.About 3.08% of the portfolio was sold this quarter.This quarter, Access Investment Management LLC has purchased 144 new stocks and bought additional shares in 49 stocks.Access Investment Management LLC sold shares of 9 stocks and completely divested from 16 stocks this quarter.Largest Holdings United Rentals $32,121,035John Wiley & Sons $17,591,871Apollo Global Management $16,471,468East West Bancorp $15,805,537Citigroup $15,547,182 Largest New Holdings this Quarter 109194100 - Bright Horizons Family Solutions $9,370,664 Holding76680R206 - RingCentral $7,793,451 Holding92206C102 - Vanguard Short-Term Treasury ETF $3,378,596 Holding97717Y527 - WisdomTree Floating Rate Treasury Fund $1,255,783 Holding461202103 - Intuit $371,382 Holding Largest Purchases this Quarter Bright Horizons Family Solutions 147,060 shares (about $9.37M)RingCentral 104,330 shares (about $7.79M)Vanguard Short-Term Treasury ETF 58,697 shares (about $3.38M)Integra LifeSciences 159,980 shares (about $2.60M)Open Text 87,535 shares (about $1.96M) Largest Sales this Quarter LKQ 141,749 shares (about $3.24M)PVH 33,275 shares (about $2.46M)Abercrombie & Fitch 8,265 shares (about $1.11M)Jabil 2,901 shares (about $832.18K)Rithm Capital 6,575 shares (about $58.71K) 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 PortfolioSectorURIUnited Rentals$32,121,035$122,095 ▲0.4%32,0967.8%IndustrialsWLYJohn Wiley & Sons$17,591,871$111,997 ▲0.6%368,3394.3%Communication ServicesAPOApollo Global Management$16,471,468$41,782 ▲0.3%141,9224.0%FinanceEWBCEast West Bancorp$15,805,537$116,494 ▲0.7%127,5363.8%FinanceCCitigroup$15,547,182$5,697 ▼0.0%120,0743.8%FinanceSFStifel Financial$14,996,545$6,304 ▲0.0%214,1143.6%FinanceDFINDonnelley Financial Solutions$14,584,542$130,008 ▲0.9%309,0603.5%FinanceSONSonoco Products$14,377,930$112,286 ▲0.8%294,5093.5%MaterialsGGenpact$11,888,252$1,738,826 ▲17.1%365,4552.9%IndustrialsJPMJPMorgan Chase & Co.$11,661,7580.0%35,2502.8%FinanceJBLJabil$11,477,269$832,181 ▼-6.8%40,0102.8%TechnologyBACBank of America$11,434,3830.0%210,0752.8%FinanceCUBICustomers Bancorp$10,508,666$108,040 ▲1.0%142,0092.6%FinanceSBHSally Beauty$9,426,788$121,180 ▲1.3%574,1042.3%Consumer DiscretionaryBFAMBright Horizons Family Solutions$9,370,664$9,370,664 ▲New Holding147,0602.3%Consumer DiscretionaryIARTIntegra LifeSciences$9,197,907$2,604,474 ▲39.5%564,9822.2%HealthcareVPLVanguard FTSE Pacific ETF$8,576,203$145,110 ▲1.7%74,0542.1%ETFLQDTLiquidity Services$7,933,873$184,811 ▲2.4%185,2411.9%IndustrialsLNCLincoln National$7,911,0900.0%196,5001.9%FinanceOMCOmnicom Group$7,876,054$1,898,034 ▲31.8%106,9681.9%Communication ServicesRNGRingCentral$7,793,451$7,793,451 ▲New Holding104,3301.9%TechnologyFITBFifth Third Bancorp$7,743,7980.0%153,1001.9%FinanceAEMAgnico Eagle Mines$7,330,8000.0%40,0001.8%MaterialsANFAbercrombie & Fitch$7,058,430$1,113,213 ▼-13.6%52,4051.7%Consumer DiscretionaryOTEXOpen Text$6,448,688$1,962,535 ▲43.7%287,6311.6%TechnologyIDViShares International Select Dividend ETF$6,227,015$889,447 ▲16.7%147,5951.5%ETFLZBLa-Z-Boy$5,815,783$329,300 ▲6.0%196,2141.4%Consumer DiscretionaryEPAMEPAM Systems$5,586,500$36,842 ▲0.7%51,5551.4%TechnologyPVHPVH$5,553,750$2,464,014 ▼-30.7%75,0001.3%Consumer DiscretionaryLKQLKQ$5,141,316$3,236,130 ▼-38.6%225,2001.2%Consumer DiscretionaryCTSHCognizant Technology Solutions$5,121,351$209,369 ▲4.3%89,1601.2%TechnologyLADRLadder Capital$4,992,660$772,177 ▲18.3%571,8971.2%FinanceRJFRaymond James Financial$4,852,005$117,725 ▲2.5%30,7051.2%FinanceIJSiShares S&P Small-Cap 600 Value ETF$4,297,627$100,559 ▲2.4%33,5491.0%ETFDXCDXC Technology$4,223,7000.0%390,0001.0%TechnologyVYMIVanguard International High Dividend Yield ETF$4,121,728$1,063,881 ▲34.8%40,7571.0%ETFKFRCKforce$3,553,326$82,362 ▲2.4%67,7340.9%IndustrialsVBRVanguard Small-Cap Value ETF$3,465,4500.0%15,0000.8%ETFFIRSTSUN CAP BANCORP$3,456,175$83,977 ▲2.5%89,5150.8%COMBALLBall$3,388,247$79,282 ▲2.4%60,4720.8%MaterialsVGSHVanguard Short-Term Treasury ETF$3,378,596$3,378,596 ▲New Holding58,6970.8%ETFTPBTurning Point Brands$3,016,711$1,103,560 ▲57.7%51,3920.7%Consumer StaplesWTFCWintrust Financial$2,678,555$68,783 ▲2.6%18,8870.7%FinanceSFMSprouts Farmers Market$2,368,629$1,404,961 ▲145.8%35,6990.6%Consumer StaplesCOLBColumbia Banking System$2,241,926$52,481 ▲2.4%78,3890.5%FinanceFWRGFirst Watch Restaurant Group$2,213,084$49,731 ▲2.3%217,6090.5%Consumer DiscretionaryFHNFirst Horizon$2,154,880$51,220 ▲2.4%93,6090.5%FinanceONonsemi$2,075,4900.0%27,0000.5%TechnologyWWWWolverine World Wide$1,765,191$1,760,413 ▲36,848.0%92,3700.4%Consumer DiscretionaryGLDMSPDR Gold MiniShares Trust$1,526,006$806,189 ▲112.0%18,5690.4%ETFJNJJohnson & Johnson$1,498,164$162,815 ▲12.2%5,6590.4%HealthcareCATYCathay General Bancorp$1,302,812$37,783 ▲3.0%21,8960.3%FinanceBTIBritish American Tobacco$1,276,170$200,736 ▲18.7%23,4590.3%Consumer StaplesUSFRWisdomTree Floating Rate Treasury Fund$1,255,783$1,255,783 ▲New Holding24,9210.3%ETFDISWalt Disney$1,137,536$452,853 ▲66.1%10,8440.3%Communication ServicesSMURFIT WESTROCK PLC$1,132,2680.0%25,6750.3%SHSBROBrown & Brown$1,045,593$71,436 ▲7.3%17,1690.3%FinanceRITMRithm Capital$986,096$58,715 ▼-5.6%110,4250.2%FinanceUPSUnited Parcel Service$927,299$79,798 ▲9.4%9,9240.2%IndustrialsNMRKNewmark Group$890,052$183,900 ▲26.0%72,5980.2%Real EstateRSGRepublic Services$839,4800.0%4,0000.2%IndustrialsIQVIQVIA$775,902$86,839 ▲12.6%2,8860.2%HealthcareMSFTMicrosoft$668,309$458,020 ▲217.8%1,3030.2%TechnologyUSBU.S. Bancorp$643,216$76,763 ▲13.6%11,1360.2%FinanceHTGCHercules Capital$642,1420.0%38,2000.2%FinanceACREAres Commercial Real Estate$638,208$249,600 ▲64.2%166,2000.2%FinanceCAHCardinal Health$594,743$114,810 ▲23.9%2,6730.1%HealthcareLEALear$590,1500.0%5,0000.1%Consumer DiscretionaryARCCAres Capital$585,8930.0%30,6750.1%FinanceCOCA-COLA EUROPACIFIC PARTNE$559,4050.0%5,5000.1%SHSWHRWhirlpool$490,8800.0%16,0000.1%Consumer DiscretionaryAREAlexandria Real Estate Equities$484,0920.0%10,2000.1%Real EstateEWWiShares MSCI Mexico ETF$478,756$425,158 ▲793.2%6,7350.1%ETFINTUIntuit$371,382$371,382 ▲New Holding1,3470.1%TechnologyCWSTCasella Waste Systems$361,5750.0%4,5000.1%IndustrialsJRSHJerash Holdings (US)$254,7580.0%45,0500.1%Consumer DiscretionaryTSQTownsquare Media$253,7520.0%53,8750.1%Communication ServicesAAPLApple$221,4590.0%6650.1%TechnologyVONEVanguard Russell 1000 ETF$220,8480.0%6420.1%ETFPDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF$214,5830.0%4,6750.1%ETFMCDMcDonald's$150,1110.0%6500.0%Consumer DiscretionaryGOOGLAlphabet$113,5470.0%3300.0%Communication ServicesSCHCSchwab International Small-Cap Equity ETF$99,4800.0%2,0000.0%ETFNVDANVIDIA$77,650$22,838 ▲41.7%3400.0%TechnologyADIAnalog Devices$74,9790.0%1890.0%TechnologySPYVSPDR Portfolio S&P 500 Value ETF$64,1870.0%1,0500.0%ETFVVisa$63,9610.0%1780.0%FinanceABBVAbbVie$62,2590.0%2380.0%HealthcarePGProcter & Gamble$58,1120.0%4000.0%Consumer StaplesDGROiShares Core Dividend Growth ETF$57,2970.0%7600.0%ETFHDHome Depot$56,8980.0%2000.0%Consumer DiscretionaryPBTPermian Basin Royalty Trust$56,6640.0%1,8000.0%EnergyAMZNAmazon.com$53,0690.0%2130.0%Consumer DiscretionaryIJHiShares Core S&P Mid-Cap ETF$48,5670.0%6750.0%ETFCOSTCostco Wholesale$45,5170.0%500.0%Consumer StaplesSPYDSPDR Portfolio S&P 500 High Dividend ETF$45,3700.0%1,0000.0%ETFIWDiShares Russell 1000 Value ETF$44,6280.0%1800.0%ETFGDGeneral Dynamics$39,4880.0%1190.0%IndustrialsRTXRTX$39,1730.0%2110.0%IndustrialsMFICMidCap Financial Investment$34,9600.0%4,0000.0%FinanceShowing largest 100 holdings. 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