Access Investment Management LLC
Holdings as of 2026-06-30, filed 2026-08-03 · recorded 2026-08-06 03:53:57.647 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 34 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
144
Value reported by manager
$390.6M
Sum of our stored positions
$390.6M
should match the line above
Disclosure lag
34 d
quarter end to filing
Top 5 concentration
26.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
144 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| UNITED RENTALS INC | COM | $36.2M | 31,974 | — | 911363109 |
| WILEY JOHN & SONS INC | CL A | $17.8M | 365,994 | — | 968223206 |
| CITIGROUP INC | COM NEW | $16.8M | 120,118 | — | 172967424 |
| APOLLO GLOBAL MGMT INC | COM | $16.7M | 141,562 | — | 03769M106 |
| JABIL INC | COM | $16.5M | 42,911 | — | 466313103 |
| SONOCO PRODS CO | COM | $16.5M | 292,209 | — | 835495102 |
| EAST WEST BANCORP INC | COM | $16.3M | 126,596 | — | 27579R104 |
| STIFEL FINL CORP | COM | $14.9M | 214,024 | — | 860630102 |
| DONNELLEY FINL SOLUTIONS INC | COM | $12.8M | 306,305 | — | 25787G100 |
| BANK OF AMER CORP | COM | $12M | 210,075 | — | 060505104 |
| JPMORGAN CHASE & CO | COM | $11.5M | 35,250 | — | 46625H100 |
| CUSTOMERS BANCORP INC | COM | $11.1M | 140,549 | — | 23204G100 |
| LKQ CORP | COM | $9.7M | 366,949 | — | 501889208 |
| FIFTH THIRD BANCORP | COM | $8.6M | 153,100 | — | 316773100 |
| GENPACT LIMITED | SHS | $8.6M | 312,002 | — | G3922B107 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $8.4M | 72,801 | — | 922042866 |
| PVH CORPORATION | COM | $8M | 108,275 | — | 693656100 |
| SALLY BEAUTY HLDGS INC | COM | $8M | 566,724 | — | 79546E104 |
| LA Z BOY INC | COM | $7.4M | 185,104 | — | 505336107 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | $7.3M | 405,002 | — | 457985208 |
| LIQUIDITY SVCS INC | COM | $7.1M | 180,926 | — | 53635B107 |
| LINCOLN NATL CORP IND | COM | $6.9M | 196,500 | — | 534187109 |
| AGNICO EAGLE MINES LTD | COM | $6.2M | 40,000 | — | 008474108 |
| OMNICOM GROUP INC | COM | $5.9M | 81,190 | — | 681919106 |
| ABERCROMBIE & FITCH CO | CL A | $5.5M | 60,670 | — | 002896207 |
| ISHARES TR | INTL SEL DIV ETF | $5.2M | 126,513 | — | 464288448 |
| LADDER CAP CORP | CL A | $4.8M | 483,446 | — | 505743104 |
| RAYMOND JAMES FINL INC | COM | $4.6M | 29,960 | — | 754730109 |
| ISHARES TR | SP SMCP600VL ETF | $4.5M | 32,764 | — | 464287879 |
| OPEN TEXT CORP | COM | $4.4M | 200,096 | — | 683715106 |
| EPAM SYS INC | COM | $4.1M | 51,215 | — | 29414B104 |
| BALL CORP | COM | $3.7M | 59,057 | — | 058498106 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $3.6M | 15,000 | — | 922908611 |
| DXC TECHNOLOGY CO | COM | $3.5M | 390,000 | — | 23355L106 |
| FIRSTSUN CAP BANCORP | COM | $3.4M | 87,340 | — | 33767U107 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $3.3M | 85,515 | — | 192446102 |
| KFORCE INC | COM | $3.1M | 66,164 | — | 493732101 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $3M | 30,237 | — | 921946794 |
| WINTRUST FINL CORP | COM | $3M | 18,402 | — | 97650W108 |
| TURNING PT BRANDS INC | COM | $2.8M | 32,592 | — | 90041L105 |
| FIRST WATCH RESTAURANT GROUP | COM | $2.7M | 212,719 | — | 33748L101 |
| ON SEMICONDUCTOR CORP | COM | $2.6M | 27,000 | — | 682189105 |
| COLUMBIA BKG SYS INC | COM | $2.5M | 76,554 | — | 197236102 |
| FIRST HORIZON CORPORATION | COM | $2.3M | 91,384 | — | 320517105 |
| MYERS INDS INC | COM | $1.9M | 53,674 | — | 628464109 |
| FORTUNE BRANDS INNOVATIONS I | COM | $1.4M | 25,533 | — | 34964C106 |
| CATHAY GEN BANCORP | COM | $1.3M | 21,261 | — | 149150104 |
| JOHNSON & JOHNSON | COM | $1.3M | 5,044 | — | 478160104 |
| SPROUTS FMRS MKT INC | COM | $1.2M | 14,524 | — | 85208M102 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $1.2M | 19,769 | — | 110448107 |
| SMURFIT WESTROCK PLC | SHS | $1.2M | 25,675 | — | G8267P108 |
| RITHM CAPITAL CORP | COM NEW | $1.1M | 117,000 | — | 64828T201 |
| BROWN & BROWN INC | COM | $1M | 15,996 | — | 115236101 |
| UNITED PARCEL SVCS INC | CL B | $975K | 9,070 | — | 911312106 |
| NEWMARK GROUP INC | CL A | $870.3K | 57,598 | — | 65158N102 |
| REPUBLIC SVCS INC | COM | $852.3K | 4,000 | — | 760759100 |
| WORLD GOLD TR | SPDR GLD MINIS | $695.6K | 8,759 | — | 98149E303 |
| LEAR CORP | COM NEW | $670.3K | 5,000 | — | 521865204 |
| WHIRLPOOL CORP | COM | $630.7K | 16,000 | — | 963320106 |
| DISNEY WALT CO | COM | $628.2K | 6,527 | — | 254687106 |
| HERCULES CAPITAL INC | COM | $602.4K | 38,200 | — | 427096508 |
| US BANCORP | COM NEW | $592.3K | 9,807 | — | 902973304 |
| ARES CAPITAL CORP | COM | $568.4K | 30,675 | — | 04010L103 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $550.4K | 5,500 | — | G25839104 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $539.1K | 10,200 | — | 015271109 |
| CARDINAL HEALTH INC | COM | $512.4K | 2,157 | — | 14149Y108 |
| IQVIA HLDGS INC | COM | $495.2K | 2,563 | — | 46266C105 |
| LULULEMON ATHLETICA INC | COM | $463.8K | 4,062 | — | 550021109 |
| ARES COML REAL ESTATE CORP | COM | $455.4K | 101,200 | — | 04013V108 |
| PERRIGO CO PLC | SHS | $441.6K | 42,500 | — | G97822103 |
| CASELLA WASTE SYS INC | CL A | $436.4K | 4,500 | — | 147448104 |
| HEALTHPEAK PROPERTIES INC | COM | $411.6K | 19,233 | — | 42250P103 |
| TOWNSQUARE MEDIA INC | CL A | $380.9K | 53,875 | — | 892231101 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $217.5K | 642 | — | 92206C730 |
| JERASH HLDGS US INC | COM | $216.7K | 45,050 | — | 47632P101 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $210.3K | 4,675 | — | 46138E735 |
| APPLE INC | COM | $192.4K | 665 | — | 037833100 |
| MCDONALDS CORP | COM | $175.7K | 650 | — | 580135101 |
| MICROSOFT CORP | COM | $152.9K | 410 | — | 594918104 |
| ALPHABET INC | CAP STK CL A | $117.9K | 330 | — | 02079K305 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $96.2K | 2,000 | — | 808524888 |
| ANALOG DEVICES INC | COM | $75.1K | 189 | — | 032654105 |
| HOME DEPOT INC | COM | $70.5K | 200 | — | 437076102 |
| SPDR SERIES TRUST | ST STR P500VAL | $63.8K | 1,050 | — | 78464A508 |
| MORGAN STANLEY | COM NEW | $63.3K | 303 | — | 617446448 |
| VISA INC | COM CL A | $61.1K | 178 | — | 92826C839 |
| ABBVIE INC | COM | $59.9K | 238 | — | 00287Y109 |
| PROCTER & GAMBLE CO | COM | $58.7K | 400 | — | 742718109 |
| ISHARES TR | CORE DIV GRWTH | $57.6K | 760 | — | 46434V621 |
| ISHARES INC | MSCI MEXICO ETF | $56.8K | 754 | — | 464286822 |
| ISHARES TR | CORE S&P MCP ETF | $52.1K | 675 | — | 464287507 |
| AMAZON COM INC | COM | $50.8K | 213 | — | 023135106 |
| CHUBB LIMITED | COM | $48.4K | 142 | — | H1467J104 |
| NVIDIA CORPORATION | COM | $48K | 240 | — | 67066G104 |
| SPDR SERIES TRUST | ST STR SP500DIV | $47.7K | 1,000 | — | 78468R788 |
| COSTCO WHOLESALE CORPORATION | COM | $46.8K | 50 | — | 22160K105 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | $45.1K | 1,800 | — | 714236106 |
| ISHARES TR | RUS 1000 VAL ETF | $43.6K | 180 | — | 464287598 |
| META PLATFORMS INC | CL A | $42.2K | 75 | — | 30303M102 |
| GENERAL DYNAMICS CORP | COM | $42.2K | 119 | — | 369550108 |
| MCKESSON CORP | COM | $41.6K | 55 | — | 58155Q103 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | $40.3K | 4,000 | — | 03761U502 |
| RTX CORPORATION | COM | $40K | 211 | — | 75513E101 |
| MONSTER BEVERAGE CORP NEW | COM | $38.5K | 401 | — | 61174X109 |
| CISCO SYS INC | COM | $34.5K | 294 | — | 17275R102 |
| DUKE ENERGY CORP NEW | COM NEW | $33.2K | 262 | — | 26441C204 |
| HONEYWELL INTL INC | COM | $30.8K | 138 | — | 438516205 |
| HONEYWELL AEROSPACE INC | COM | $30.3K | 137 | — | 43849R105 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $29.9K | 40 | — | 78462F103 |
| VERTEX PHARMACEUTICALS INC | COM | $29.8K | 60 | — | 92532F100 |
| ONEOK INC NEW | COM | $29.6K | 340 | — | 682680103 |
| DOMINION ENERGY INC | COM | $29K | 425 | — | 25746U109 |
| AMERICAN EXPRESS CO | COM | $27.7K | 82 | — | 025816109 |
| WELLS FARGO & CO | COM | $26.1K | 316 | — | 949746101 |
| NASDAQ INC | COM | $24.4K | 309 | — | 631103108 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $23.5K | 45 | — | 78467X109 |
| EATON CORP PLC | SHS | $23.4K | 55 | — | G29183103 |
| PNC FINL SVCS GROUP INC | COM | $22.7K | 92 | — | 693475105 |
| PARKER-HANNIFIN CORP | COM | $22.5K | 23 | — | 701094104 |
| BANK OF NY MELLON CORP | COM | $21.7K | 150 | — | 064058100 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $21.4K | 400 | — | 81369Y605 |
| ACORN ENERGY INC | COM NEW | $20.4K | 1,200 | — | 004848206 |
| INTERNATIONAL BUSINESS MACHS | COM | $18.3K | 65 | — | 459200101 |
| INFORMATION SVCS GROUP INC | COM | $18.2K | 4,430 | — | 45675Y104 |
| NOVARTIS AG | SPONSORED ADR | $14.6K | 93 | — | 66987V109 |
| FORD MTR CO | COM | $13.9K | 1,000 | — | 345370860 |
| COCA COLA CO | COM | $13.4K | 165 | — | 191216100 |
| ENTERGY CORP NEW | COM | $13.1K | 114 | — | 29364G103 |
| CORNING INC | COM | $13K | 51 | — | 219350105 |
| CUMMINS INC | COM | $12.8K | 18 | — | 231021106 |
| AT&T INC | COM | $12.1K | 586 | — | 00206R102 |
| SEI INVTS CO | COM | $12.1K | 138 | — | 784117103 |
| BLACKROCK INC | COM | $11.5K | 12 | — | 09290D101 |
| NORTHROP GRUMMAN CORP | COM | $11.2K | 22 | — | 666807102 |
| TJX COS INC NEW | COM | $11.1K | 73 | — | 872540109 |
| CME GROUP INC | COM | $10.6K | 48 | — | 12572Q105 |
| WASTE MGMT INC DEL | COM | $10.5K | 47 | — | 94106L109 |
| MOTORCAR PTS AMER INC | COM | $9.8K | 640 | — | 620071100 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | $8.2K | 167 | — | 82889N525 |
| INSTEEL INDS INC | COM | $8K | 265 | — | 45774W108 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $5.6K | 60 | — | 46138E628 |
| MASTERCARD INCORPORATED | CL A | $5.1K | 10 | — | 57636Q104 |
| WOLVERINE WORLD WIDE INC | COM | $4.1K | 250 | — | 978097103 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $3.9K | 23 | — | 84615Q103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-03