Access Investment Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, Access Investment Management LLC held in its portfolio 167 assets valued at $372,151,934 (i.e. $372.15M).
The most valuable assets in the portfolio included: UNITED RENTALS INC ($30.47M), JABIL INC ($26.69M), and APOLLO GLOBAL MGMT INC ($19.03M).
The chart below shows the top 10 valuable assets, and the table below shows the top 167 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Access Investment Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| UNITED RENTALS INC | 31914 | 30467020 | COM |
| JABIL INC | 122900 | 26690193 | COM |
| APOLLO GLOBAL MGMT INC | 142812 | 19032556 | COM |
| STIFEL FINL CORP | 142492 | 16168568 | COM |
| JPMORGAN CHASE & CO. | 45392 | 14317999 | COM |
| SMURFIT WESTROCK PLC | 331275 | 14102377 | SHS |
| EAST WEST BANCORP INC | 129400 | 13774630 | COM |
| CITIGROUP INC | 119092 | 12087838 | COM NEW |
| DONNELLEY FINL SOLUTIONS INC | 219645 | 11296343 | COM |
| SONOCO PRODS CO | 259875 | 11198014 | COM |
| BANK AMERICA CORP | 210075 | 10837770 | COM |
| GENPACT LIMITED | 246775 | 10337405 | SHS |
| SALLY BEAUTY HLDGS INC | 564055 | 9182816 | COM |
| CUSTOMERS BANCORP INC | 132415 | 8655969 | COM |
| LINCOLN NATL CORP IND | 196500 | 7924845 | COM |
| OPEN TEXT CORP | 199835 | 7469833 | COM |
| PERRIGO CO PLC | 334935 | 7459003 | SHS |
| TURNING PT BRANDS INC | 73590 | 7275108 | COM |
| ON SEMICONDUCTOR CORP | 138490 | 6828942 | COM |
| FIFTH THIRD BANCORP | 153100 | 6820605 | COM |
| AGNICO EAGLE MINES LTD | 40000 | 6742400 | COM |
| WILEY JOHN & SONS INC | 155940 | 6310892 | CL A |
| WHIRLPOOL CORP | 76985 | 6051021 | COM |
| VANGUARD INTL EQUITY INDEX F | 68145 | 5985857 | FTSE PACIFIC ETF |
| AVNET INC | 110000 | 5750800 | COM |
| COMCAST CORP NEW | 177365 | 5572809 | CL A |
| INTEGRA LIFESCIENCES HLDGS C | 372450 | 5337209 | COM NEW |
| RAYMOND JAMES FINL INC | 29661 | 5119489 | COM |
| LKQ CORP | 163925 | 5006270 | COM |
| LADDER CAP CORP | 440384 | 4804594 | CL A |
| LIQUIDITY SVCS INC | 160625 | 4405944 | COM |
| ISHARES TR | 35385 | 3913228 | SP SMCP600VL ETF |
| ISHARES TR | 105555 | 3858036 | INTL SEL DIV ETF |
| BATH & BODY WORKS INC | 136105 | 3506065 | COM |
| UNITED THERAPEUTICS CORP DEL | 7520 | 3152460 | COM |
| VANGUARD INDEX FDS | 15000 | 3130650 | SM CP VAL ETF |
| LA Z BOY INC | 90745 | 3114369 | COM |
| TOWNSQUARE MEDIA INC | 396510 | 2664548 | CL A |
| MYERS INDS INC | 149125 | 2526178 | COM |
| WINTRUST FINL CORP | 18235 | 2415044 | COM |
| FIRST HORIZON CORPORATION | 90350 | 2042814 | COM |
| VANGUARD WHITEHALL FDS | 20545 | 1739751 | INTL HIGH ETF |
| RITHM CAPITAL CORP | 127000 | 1446530 | COM NEW |
| REPUBLIC SVCS INC | 5500 | 1262140 | COM |
| JOHNSON & JOHNSON | 6713 | 1244725 | COM |
| COLUMBUS MCKINNON CORP N Y | 82950 | 1189503 | COM |
| ARES CAPITAL CORP | 57675 | 1177147 | COM |
| KFORCE INC | 37525 | 1125000 | COM |
| NEWMARK GROUP INC | 57598 | 1074203 | CL A |
| ONESPAN INC | 65695 | 1043894 | COM |
| CATHAY GEN BANCORP | 21145 | 1015172 | COM |
| BROWN & BROWN INC | 10000 | 937900 | COM |
| MASTECH DIGITAL INC | 119475 | 910854 | COM |
| ALEXANDRIA REAL ESTATE EQ IN | 10800 | 900072 | COM |
| GENERAL MTRS CO | 14000 | 853580 | COM |
| JACK IN THE BOX INC | 41455 | 819566 | COM |
| BRITISH AMERN TOB PLC | 14195 | 753471 | SPONSORED ADR |
| DISNEY WALT CO | 6527 | 747342 | COM |
| HERCULES CAPITAL INC | 38200 | 722362 | COM |
| DANA INC | 35982 | 721080 | COM |
| UNITED PARCEL SERVICE INC | 8500 | 710005 | CL B |
| LEAR CORP | 5000 | 503050 | COM NEW |
| COCA-COLA EUROPACIFIC PARTNE | 5500 | 497255 | SHS |
| CASELLA WASTE SYS INC | 4500 | 426960 | CL A |
| IQVIA HLDGS INC | 2110 | 400774 | COM |
| ARES COML REAL ESTATE CORP | 85700 | 386507 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 5370 | 360166 | CL A |
| WORLD GOLD TR | 4600 | 351670 | SPDR GLD MINIS |
| BLACKROCK TCP CAPITAL CORP | 54300 | 336660 | COM |
| HEALTHPEAK PROPERTIES INC | 17095 | 327370 | COM |
| OMNICOM GROUP INC | 3635 | 296362 | COM |
| APPLE INC | 1073 | 273218 | COM |
| LULULEMON ATHLETICA INC | 1530 | 272233 | COM |
| CARDINAL HEALTH INC | 1564 | 245486 | COM |
| MICROSOFT CORP | 459 | 237740 | COM |
| MCDONALDS CORP | 700 | 212723 | COM |
| INVESCO EXCH TRADED FD TR II | 4675 | 192190 | RAFI DVLPD MRKTS |
| JERASH HLDGS US INC | 45410 | 150762 | COM |
| HOME DEPOT INC | 361 | 146274 | COM |
| META PLATFORMS INC | 145 | 106486 | CL A |
| SCHWAB STRATEGIC TR | 2000 | 91020 | INTL SCEQT ETF |
| ALPHABET INC | 362 | 88003 | CAP STK CL A |
| NVIDIA CORPORATION | 440 | 82096 | COM |
| VANGUARD SCOTTSDALE FDS | 248 | 74983 | VNG RUS1000IDX |
| NETFLIX INC | 62 | 74334 | COM |
| AMAZON COM INC | 338 | 74215 | COM |
| PERMIAN BASIN RTY TR | 4000 | 73040 | UNIT BEN INT |
| HONEYWELL INTL INC | 346 | 72833 | COM |
| CORNING INC | 851 | 69808 | COM |
| PROCTER AND GAMBLE CO | 437 | 67146 | COM |
| EXXON MOBIL CORP | 542 | 61111 | COM |
| VISA INC | 178 | 60766 | COM CL A |
| SPDR SERIES TRUST | 1050 | 58097 | PRTFLO S&P500 VL |
| ABBVIE INC | 238 | 55107 | COM |
| ORACLE CORP | 195 | 54842 | COM |
| ISHARES TR | 760 | 51741 | CORE DIV GRWTH |
| MORGAN STANLEY | 303 | 48165 | COM NEW |
| MIDCAP FINANCIAL INVSTMNT CO | 4000 | 47960 | COM NEW |
| PROGRESSIVE CORP | 191 | 47168 | COM |
| ANALOG DEVICES INC | 189 | 46438 | COM |
| COSTCO WHSL CORP NEW | 50 | 46282 | COM |
| ISHARES TR | 675 | 44051 | CORE S&P MCP ETF |
| SPDR SERIES TRUST | 1000 | 44000 | PRTFLO S&P500 HI |
| ABBOTT LABS | 320 | 42861 | COM |
| MCKESSON CORP | 55 | 42490 | COM |
| SOUTHERN CO | 441 | 41794 | COM |
| GENERAL DYNAMICS CORP | 119 | 40579 | COM |
| CHUBB LIMITED | 142 | 40080 | COM |
| ISHARES TR | 180 | 36647 | RUS 1000 VAL ETF |
| RTX CORPORATION | 211 | 35307 | COM |
| UNION PAC CORP | 138 | 32620 | COM |
| DUKE ENERGY CORP NEW | 262 | 32423 | COM NEW |
| ONEOK INC NEW | 410 | 29911 | COM |
| AUTODESK INC | 90 | 28591 | COM |
| INFORMATION SVCS GROUP INC | 4840 | 27830 | COM |
| NASDAQ INC | 309 | 27332 | COM |
| AMERICAN EXPRESS CO | 82 | 27238 | COM |
| MONSTER BEVERAGE CORP NEW | 401 | 26992 | COM |
| WALMART INC | 261 | 26899 | COM |
| SPDR S&P 500 ETF TR | 40 | 26648 | TR UNIT |
| WELLS FARGO CO NEW | 316 | 26488 | COM |
| DOMINION ENERGY INC | 425 | 25998 | COM |
| MOTORCAR PTS AMER INC | 1555 | 25720 | COM |
| ACORN ENERGY INC | 880 | 25168 | COM NEW |
| VERTEX PHARMACEUTICALS INC | 60 | 23499 | COM |
| LOWES COS INC | 88 | 22116 | COM |
| AON PLC | 62 | 22108 | SHS CL A |
| MARRIOTT INTL INC NEW | 84 | 21877 | CL A |
| SELECT SECTOR SPDR TR | 400 | 21548 | FINANCIAL |
| SALESFORCE INC | 89 | 21093 | COM |
| SPDR DOW JONES INDL AVERAGE | 45 | 20869 | UT SER 1 |
| EATON CORP PLC | 55 | 20584 | SHS |
| CISCO SYS INC | 294 | 20116 | COM |
| OFS CAP CORP | 2500 | 19225 | COM |
| PNC FINL SVCS GROUP INC | 92 | 18486 | COM |
| INTERNATIONAL BUSINESS MACHS | 65 | 18341 | COM |
| BROADCOM INC | 55 | 18146 | COM |
| PARKER-HANNIFIN CORP | 23 | 17438 | COM |
| AT&T INC | 586 | 16549 | COM |
| BANK NEW YORK MELLON CORP | 150 | 16344 | COM |
| QUALCOMM INC | 97 | 16137 | COM |
| FOX FACTORY HLDG CORP | 585 | 14210 | COM |
| BLACKROCK INC | 12 | 13991 | COM |
| NORTHROP GRUMMAN CORP | 22 | 13406 | COM |
| ISHARES INC | 195 | 13301 | MSCI MEXICO ETF |
| CME GROUP INC | 48 | 12970 | COM |
| AUTOMATIC DATA PROCESSING IN | 44 | 12914 | COM |
| FORD MTR CO | 1000 | 11960 | COM |
| NOVARTIS AG | 93 | 11927 | SPONSORED ADR |
| SEI INVTS CO | 138 | 11710 | COM |
| LINDE PLC | 24 | 11400 | SHS |
| ALIBABA GROUP HLDG LTD | 62 | 11082 | SPONSORED ADS |
| COCA COLA CO | 165 | 10943 | COM |
| ENTERGY CORP NEW | 114 | 10624 | COM |
| TJX COS INC NEW | 73 | 10552 | COM |
| WASTE MGMT INC DEL | 47 | 10380 | COM |
| DEERE & CO | 21 | 9603 | COM |
| YUM BRANDS INC | 61 | 9272 | COM |
| BLOCK INC | 114 | 8239 | CL A |
| CUMMINS INC | 18 | 7603 | COM |
| ISHARES TR | 125 | 7340 | US HLTHCARE ETF |
| PAYPAL HLDGS INC | 104 | 6975 | COM |
| EBAY INC. | 73 | 6640 | COM |
| AMERICAN ELEC PWR CO INC | 56 | 6300 | COM |
| MASTERCARD INCORPORATED | 10 | 5689 | CL A |
| INVESCO EXCH TRADED FD TR II | 60 | 4693 | KBW BK ETF |
| INSTEEL INDS INC | 110 | 4218 | COM |
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