Access Investment Management LLC Top Holdings and 13F Report (2026) About Access Investment Management LLCInvestment ActivityAccess Investment Management LLC has $390.62 million in total holdings as of June 30, 2026.Access Investment Management LLC owns shares of 144 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 6.96% of the portfolio was purchased this quarter.About 17.38% of the portfolio was sold this quarter.This quarter, Access Investment Management LLC has purchased 157 new stocks and bought additional shares in 43 stocks.Access Investment Management LLC sold shares of 19 stocks and completely divested from 20 stocks this quarter.Largest Holdings United Rentals $36,223,025John Wiley & Sons $17,754,369Citigroup $16,811,716Apollo Global Management $16,748,201Jabil $16,541,333 Largest New Holdings this Quarter 002896207 - Abercrombie & Fitch $5,460,907 Holding29414B104 - EPAM Systems $4,063,911 Holding438516205 - HONEYWELL INTL INC $30,787 Holding43849R105 - HONEYWELL AEROSPACE INC $30,288 Holding82889N525 - SIMPLIFY EXCHANGE TRADED FUN $8,195 Holding Largest Purchases this Quarter Abercrombie & Fitch 60,670 shares (about $5.46M)EPAM Systems 51,215 shares (about $4.06M)LKQ 150,434 shares (about $3.96M)Donnelley Financial Solutions 72,470 shares (about $3.04M)Genpact 59,480 shares (about $1.64M) Largest Sales this Quarter Jabil 74,044 shares (about $28.54M)onsemi 111,445 shares (about $10.54M)SMURFIT WESTROCK PLC 120,000 shares (about $5.55M)Integra LifeSciences 235,533 shares (about $4.23M)Open Text 120,119 shares (about $2.66M) 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$36,223,025$58,910 â–²0.2%31,9749.3%IndustrialsWLYJohn Wiley & Sons$17,754,369$25,516 â–¼-0.1%365,9944.5%Communication ServicesCCitigroup$16,811,716$131,003 â–²0.8%120,1184.3%FinanceAPOApollo Global Management$16,748,201$18,101 â–²0.1%141,5624.3%FinanceJBLJabil$16,541,333$28,542,482 â–¼-63.3%42,9114.2%TechnologySONSonoco Products$16,465,978$132,648 â–²0.8%292,2094.2%MaterialsEWBCEast West Bancorp$16,342,278$44,665 â–²0.3%126,5964.2%FinanceSFStifel Financial$14,932,455$19,117 â–²0.1%214,0243.8%FinanceDFINDonnelley Financial Solutions$12,849,495$3,040,117 â–²31.0%306,3053.3%FinanceBACBank of America$11,970,0740.0%210,0753.1%FinanceJPMJPMorgan Chase & Co.$11,538,3830.0%35,2503.0%FinanceCUBICustomers Bancorp$11,117,426$48,172 â–²0.4%140,5492.8%FinanceLKQLKQ$9,661,768$3,960,928 â–²69.5%366,9492.5%Consumer DiscretionaryFITBFifth Third Bancorp$8,630,2470.0%153,1002.2%FinanceGGenpact$8,580,055$1,635,700 â–²23.6%312,0022.2%IndustrialsVPLVanguard FTSE Pacific ETF$8,422,348$515,515 â–²6.5%72,8012.2%ETFPVHPVH$8,040,502$24,135 â–²0.3%108,2752.1%Consumer DiscretionarySBHSally Beauty$8,013,478$40,568 â–²0.5%566,7242.1%Consumer DiscretionaryLZBLa-Z-Boy$7,426,373$29,247 â–²0.4%185,1041.9%Consumer DiscretionaryIARTIntegra LifeSciences$7,273,836$4,230,173 â–¼-36.8%405,0021.9%HealthcareLQDTLiquidity Services$7,077,826$752,825 â–¼-9.6%180,9261.8%IndustrialsLNCLincoln National$6,946,2750.0%196,5001.8%FinanceAEMAgnico Eagle Mines$6,205,2000.0%40,0001.6%MaterialsOMCOmnicom Group$5,913,068$1,483,547 â–²33.5%81,1901.5%Communication ServicesANFAbercrombie & Fitch$5,460,907$5,460,907 â–²New Holding60,6701.4%Consumer DiscretionaryIDViShares International Select Dividend ETF$5,241,434$812,981 â–²18.4%126,5131.3%ETFLADRLadder Capital$4,810,287$3,482 â–¼-0.1%483,4461.2%FinanceRJFRaymond James Financial$4,554,819$37,095 â–²0.8%29,9601.2%FinanceIJSiShares S&P Small-Cap 600 Value ETF$4,478,184$26,789 â–²0.6%32,7641.1%ETFOTEXOpen Text$4,432,127$2,660,636 â–¼-37.5%200,0961.1%TechnologyEPAMEPAM Systems$4,063,911$4,063,911 â–²New Holding51,2151.0%TechnologyBALLBall$3,685,157$36,629 â–²1.0%59,0570.9%MaterialsVBRVanguard Small-Cap Value ETF$3,644,8500.0%15,0000.9%ETFDXCDXC Technology$3,451,500$952,880 â–¼-21.6%390,0000.9%TechnologyFIRSTSUN CAP BANCORP$3,387,046$1,303,590 â–²62.6%87,3400.9%COMCTSHCognizant Technology Solutions$3,311,996$481,801 â–²17.0%85,5150.8%TechnologyKFRCKforce$3,104,415$30,216 â–²1.0%66,1640.8%IndustrialsVYMIVanguard International High Dividend Yield ETF$2,969,274$926,714 â–²45.4%30,2370.8%ETFWTFCWintrust Financial$2,957,570$20,411 â–²0.7%18,4020.8%FinanceTPBTurning Point Brands$2,764,128$21,796 â–²0.8%32,5920.7%Consumer StaplesFWRGFirst Watch Restaurant Group$2,741,948$663,951 â–²32.0%212,7190.7%Consumer DiscretionaryONonsemi$2,552,580$10,536,010 â–¼-80.5%27,0000.7%TechnologyCOLBColumbia Banking System$2,453,556$24,486 â–²1.0%76,5540.6%FinanceFHNFirst Horizon$2,343,086$21,897 â–²0.9%91,3840.6%FinanceMYEMyers Industries$1,895,229$18,679 â–²1.0%53,6740.5%MaterialsFBINFortune Brands Innovations$1,401,762$20,478 â–²1.5%25,5330.4%IndustrialsCATYCathay General Bancorp$1,317,970$4,401 â–²0.3%21,2610.3%FinanceJNJJohnson & Johnson$1,281,025$75,429 â–¼-5.6%5,0440.3%HealthcareSFMSprouts Farmers Market$1,228,440$12,602 â–²1.0%14,5240.3%Consumer StaplesBTIBritish American Tobacco$1,220,934$268,286 â–²28.2%19,7690.3%Consumer StaplesSMURFIT WESTROCK PLC$1,187,726$5,551,202 â–¼-82.4%25,6750.3%SHSRITMRithm Capital$1,098,630$84,510 â–¼-7.1%117,0000.3%FinanceBROBrown & Brown$1,026,144$384,644 â–²60.0%15,9960.3%FinanceUPSUnited Parcel Service$975,025$170,925 â–²21.3%9,0700.2%IndustrialsNMRKNewmark Group$870,3060.0%57,5980.2%Real EstateRSGRepublic Services$852,3200.0%4,0000.2%IndustrialsGLDMSPDR Gold MiniShares Trust$695,640$368,429 â–²112.6%8,7590.2%ETFLEALear$670,3000.0%5,0000.2%Consumer DiscretionaryWHRWhirlpool$630,720$47,304 â–¼-7.0%16,0000.2%Consumer DiscretionaryDISWalt Disney$628,2240.0%6,5270.2%Communication ServicesHTGCHercules Capital$602,4140.0%38,2000.2%FinanceUSBU.S. Bancorp$592,343$102,197 â–²20.9%9,8070.2%FinanceARCCAres Capital$568,4080.0%30,6750.1%FinanceCOCA-COLA EUROPACIFIC PARTNE$550,3850.0%5,5000.1%SHSAREAlexandria Real Estate Equities$539,0700.0%10,2000.1%Real EstateCAHCardinal Health$512,417$142,061 â–²38.4%2,1570.1%HealthcareIQVIQVIA$495,223$83,664 â–²20.3%2,5630.1%HealthcareLULUlululemon athletica$463,800$285,108 â–²159.6%4,0620.1%Consumer DiscretionaryACREAres Commercial Real Estate$455,400$51,750 â–¼-10.2%101,2000.1%FinancePRGOPerrigo$441,5750.0%42,5000.1%HealthcareCWSTCasella Waste Systems$436,3650.0%4,5000.1%IndustrialsHEALTHPEAK PROPERTIES INC$411,587$84,273 â–²25.7%19,2330.1%COMTSQTownsquare Media$380,897$549,340 â–¼-59.1%53,8750.1%Communication ServicesVONEVanguard Russell 1000 ETF$217,459$305,188 â–¼-58.4%6420.1%ETFJRSHJerash Holdings (US)$216,6910.0%45,0500.1%Consumer DiscretionaryPDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF$210,2980.0%4,6750.1%ETFAAPLApple$192,425$57,872 â–¼-23.1%6650.0%TechnologyMCDMcDonald's$175,7020.0%6500.0%Consumer DiscretionaryMSFTMicrosoft$152,9390.0%4100.0%TechnologyGOOGLAlphabet$117,9330.0%3300.0%Communication ServicesSCHCSchwab International Small-Cap Equity ETF$96,2400.0%2,0000.0%ETFADIAnalog Devices$75,0660.0%1890.0%TechnologyHDHome Depot$70,5360.0%2000.0%Consumer DiscretionarySPYVSPDR Portfolio S&P 500 Value ETF$63,8300.0%1,0500.0%ETFMSMorgan Stanley$63,3400.0%3030.0%FinanceVVisa$61,0710.0%1780.0%FinanceABBVAbbVie$59,8910.0%2380.0%HealthcarePGProcter & Gamble$58,6560.0%4000.0%Consumer StaplesDGROiShares Core Dividend Growth ETF$57,6010.0%7600.0%ETFEWWiShares MSCI Mexico ETF$56,754$30,786 â–²118.6%7540.0%ETFIJHiShares Core S&P Mid-Cap ETF$52,0500.0%6750.0%ETFAMZNAmazon.com$50,7670.0%2130.0%Consumer DiscretionaryCBChubb$48,3860.0%1420.0%FinanceNVDANVIDIA$48,0220.0%2400.0%TechnologySPYDSPDR Portfolio S&P 500 High Dividend ETF$47,7100.0%1,0000.0%ETFCOSTCostco Wholesale$46,7740.0%500.0%Consumer StaplesPBTPermian Basin Royalty Trust$45,072$30,048 â–¼-40.0%1,8000.0%EnergyIWDiShares Russell 1000 Value ETF$43,6380.0%1800.0%ETFMETAMeta Platforms$42,2470.0%750.0%Communication ServicesGDGeneral Dynamics$42,1550.0%1190.0%IndustrialsShowing largest 100 holdings. 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