Access Investment Management LLC
Holdings as of 2026-09-30, filed 2026-10-23 · recorded 2026-10-24 03:50:45.774 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 23 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
135
Value reported by manager
$411.6M
Sum of our stored positions
$411.6M
should match the line above
Disclosure lag
23 d
quarter end to filing
Top 5 concentration
23.7%
of the positions shown
New positions
7
vs previous quarter
Exited
16
vs previous quarter
Option positions
0
puts and calls
Positions
135 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| UNITED RENTALS INC | COM | $32.1M | 32,096 | — | 911363109 |
| WILEY JOHN & SONS INC | CL A | $17.6M | 368,339 | — | 968223206 |
| APOLLO GLOBAL MGMT INC | COM | $16.5M | 141,922 | — | 03769M106 |
| EAST WEST BANCORP INC | COM | $15.8M | 127,536 | — | 27579R104 |
| CITIGROUP INC | COM NEW | $15.5M | 120,074 | — | 172967424 |
| STIFEL FINL CORP | COM | $15M | 214,114 | — | 860630102 |
| DONNELLEY FINL SOLUTIONS INC | COM | $14.6M | 309,060 | — | 25787G100 |
| SONOCO PRODS CO | COM | $14.4M | 294,509 | — | 835495102 |
| GENPACT LIMITED | SHS | $11.9M | 365,455 | — | G3922B107 |
| JPMORGAN CHASE & CO | COM | $11.7M | 35,250 | — | 46625H100 |
| JABIL INC | COM | $11.5M | 40,010 | — | 466313103 |
| BANK OF AMER CORP | COM | $11.4M | 210,075 | — | 060505104 |
| CUSTOMERS BANCORP INC | COM | $10.5M | 142,009 | — | 23204G100 |
| SALLY BEAUTY HLDGS INC | COM | $9.4M | 574,104 | — | 79546E104 |
| BRIGHT HORIZONS FAM SOL IN D | COM | $9.4M | 147,060 | — | 109194100 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | $9.2M | 564,982 | — | 457985208 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $8.6M | 74,054 | — | 922042866 |
| LIQUIDITY SVCS INC | COM | $7.9M | 185,241 | — | 53635B107 |
| LINCOLN NATL CORP IND | COM | $7.9M | 196,500 | — | 534187109 |
| OMNICOM GROUP INC | COM | $7.9M | 106,968 | — | 681919106 |
| RINGCENTRAL INC | CL A | $7.8M | 104,330 | — | 76680R206 |
| FIFTH THIRD BANCORP | COM | $7.7M | 153,100 | — | 316773100 |
| AGNICO EAGLE MINES LTD | COM | $7.3M | 40,000 | — | 008474108 |
| ABERCROMBIE & FITCH CO | CL A | $7.1M | 52,405 | — | 002896207 |
| OPEN TEXT CORP | COM | $6.4M | 287,631 | — | 683715106 |
| ISHARES TR | INTL SEL DIV ETF | $6.2M | 147,595 | — | 464288448 |
| LA Z BOY INC | COM | $5.8M | 196,214 | — | 505336107 |
| EPAM SYS INC | COM | $5.6M | 51,555 | — | 29414B104 |
| PVH CORPORATION | COM | $5.6M | 75,000 | — | 693656100 |
| LKQ CORP | COM | $5.1M | 225,200 | — | 501889208 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $5.1M | 89,160 | — | 192446102 |
| LADDER CAP CORP | CL A | $5M | 571,897 | — | 505743104 |
| RAYMOND JAMES FINL INC | COM | $4.9M | 30,705 | — | 754730109 |
| ISHARES TR | SP SMCP600VL ETF | $4.3M | 33,549 | — | 464287879 |
| DXC TECHNOLOGY CO | COM | $4.2M | 390,000 | — | 23355L106 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $4.1M | 40,757 | — | 921946794 |
| KFORCE INC | COM | $3.6M | 67,734 | — | 493732101 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | $3.5M | 15,000 | — | 922908611 |
| FIRSTSUN CAP BANCORP | COM | $3.5M | 89,515 | — | 33767U107 |
| BALL CORP | COM | $3.4M | 60,472 | — | 058498106 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $3.4M | 58,697 | — | 92206C102 |
| TURNING PT BRANDS INC | COM | $3M | 51,392 | — | 90041L105 |
| WINTRUST FINL CORP | COM | $2.7M | 18,887 | — | 97650W108 |
| SPROUTS FMRS MKT INC | COM | $2.4M | 35,699 | — | 85208M102 |
| COLUMBIA BKG SYS INC | COM | $2.2M | 78,389 | — | 197236102 |
| FIRST WATCH RESTAURANT GROUP | COM | $2.2M | 217,609 | — | 33748L101 |
| FIRST HORIZON CORPORATION | COM | $2.2M | 93,609 | — | 320517105 |
| ON SEMICONDUCTOR CORP | COM | $2.1M | 27,000 | — | 682189105 |
| WOLVERINE WORLD WIDE INC | COM | $1.8M | 92,370 | — | 978097103 |
| WORLD GOLD TR | SPDR GLD MINIS | $1.5M | 18,569 | — | 98149E303 |
| JOHNSON & JOHNSON | COM | $1.5M | 5,659 | — | 478160104 |
| CATHAY GEN BANCORP | COM | $1.3M | 21,896 | — | 149150104 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $1.3M | 23,459 | — | 110448107 |
| WISDOMTREE TR | FLOATNG RAT TREA | $1.3M | 24,921 | — | 97717Y527 |
| DISNEY WALT CO | COM | $1.1M | 10,844 | — | 254687106 |
| SMURFIT WESTROCK PLC | SHS | $1.1M | 25,675 | — | G8267P108 |
| BROWN & BROWN INC | COM | $1M | 17,169 | — | 115236101 |
| RITHM CAPITAL CORP | COM NEW | $986.1K | 110,425 | — | 64828T201 |
| UNITED PARCEL SVCS INC | CL B | $927.3K | 9,924 | — | 911312106 |
| NEWMARK GROUP INC | CL A | $890.1K | 72,598 | — | 65158N102 |
| REPUBLIC SVCS INC | COM | $839.5K | 4,000 | — | 760759100 |
| IQVIA HLDGS INC | COM | $775.9K | 2,886 | — | 46266C105 |
| MICROSOFT CORP | COM | $668.3K | 1,303 | — | 594918104 |
| US BANCORP | COM NEW | $643.2K | 11,136 | — | 902973304 |
| HERCULES CAPITAL INC | COM | $642.1K | 38,200 | — | 427096508 |
| ARES COML REAL ESTATE CORP | COM | $638.2K | 166,200 | — | 04013V108 |
| CARDINAL HEALTH INC | COM | $594.7K | 2,673 | — | 14149Y108 |
| LEAR CORP | COM NEW | $590.2K | 5,000 | — | 521865204 |
| ARES CAPITAL CORP | COM | $585.9K | 30,675 | — | 04010L103 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $559.4K | 5,500 | — | G25839104 |
| WHIRLPOOL CORP | COM | $490.9K | 16,000 | — | 963320106 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $484.1K | 10,200 | — | 015271109 |
| ISHARES INC | MSCI MEXICO ETF | $478.8K | 6,735 | — | 464286822 |
| INTUIT | COM | $371.4K | 1,347 | — | 461202103 |
| CASELLA WASTE SYS INC | CL A | $361.6K | 4,500 | — | 147448104 |
| JERASH HLDGS US INC | COM | $254.8K | 45,050 | — | 47632P101 |
| TOWNSQUARE MEDIA INC | CL A | $253.8K | 53,875 | — | 892231101 |
| APPLE INC | COM | $221.5K | 665 | — | 037833100 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $220.8K | 642 | — | 92206C730 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $214.6K | 4,675 | — | 46138E735 |
| MCDONALDS CORP | COM | $150.1K | 650 | — | 580135101 |
| ALPHABET INC | CAP STK CL A | $113.5K | 330 | — | 02079K305 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $99.5K | 2,000 | — | 808524888 |
| NVIDIA CORPORATION | COM | $77.7K | 340 | — | 67066G104 |
| ANALOG DEVICES INC | COM | $75K | 189 | — | 032654105 |
| SPDR SERIES TRUST | ST STR P500VAL | $64.2K | 1,050 | — | 78464A508 |
| VISA INC | COM CL A | $64K | 178 | — | 92826C839 |
| ABBVIE INC | COM | $62.3K | 238 | — | 00287Y109 |
| PROCTER & GAMBLE CO | COM | $58.1K | 400 | — | 742718109 |
| ISHARES TR | CORE DIV GRWTH | $57.3K | 760 | — | 46434V621 |
| HOME DEPOT INC | COM | $56.9K | 200 | — | 437076102 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | $56.7K | 1,800 | — | 714236106 |
| AMAZON COM INC | COM | $53.1K | 213 | — | 023135106 |
| ISHARES TR | CORE S&P MCP ETF | $48.6K | 675 | — | 464287507 |
| COSTCO WHOLESALE CORPORATION | COM | $45.5K | 50 | — | 22160K105 |
| SPDR SERIES TRUST | ST STR SP500DIV | $45.4K | 1,000 | — | 78468R788 |
| ISHARES TR | RUS 1000 VAL ETF | $44.6K | 180 | — | 464287598 |
| GENERAL DYNAMICS CORP | COM | $39.5K | 119 | — | 369550108 |
| RTX CORPORATION | COM | $39.2K | 211 | — | 75513E101 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | $35K | 4,000 | — | 03761U502 |
| HUBSPOT INC | COM | $31.8K | 155 | — | 443573100 |
| CISCO SYS INC | COM | $31.6K | 294 | — | 17275R102 |
| VERTEX PHARMACEUTICALS INC | COM | $31.4K | 60 | — | 92532F100 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $30.5K | 40 | — | 78462F103 |
| DUKE ENERGY CORP NEW | COM NEW | $29.9K | 262 | — | 26441C204 |
| ONEOK INC NEW | COM | $29K | 340 | — | 30609A109 |
| HONEYWELL INTL INC | COM | $28.9K | 137 | — | 438516205 |
| NASDAQ INC | COM | $28.4K | 309 | — | 631103108 |
| WELLS FARGO & CO | COM | $25.3K | 316 | — | 949746101 |
| AMERICAN EXPRESS CO | COM | $24.9K | 82 | — | 025816109 |
| INFORMATION SVCS GROUP INC | COM | $24.5K | 4,430 | — | 45675Y104 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $22.9K | 45 | — | 78467X109 |
| ACORN ENERGY INC | COM NEW | $22K | 1,100 | — | 004848206 |
| PARKER-HANNIFIN CORP | COM | $22K | 23 | — | 701094104 |
| BANK OF NY MELLON CORP | COM | $21.7K | 150 | — | 064058100 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $21.4K | 400 | — | 81369Y605 |
| HONEYWELL AEROSPACE INC | COM | $21.2K | 137 | — | 43849R105 |
| PNC FINL SVCS GROUP INC | COM | $20.4K | 92 | — | 693475105 |
| META PLATFORMS INC | CL A | $18.1K | 25 | — | 30303M102 |
| COCA COLA CO | COM | $14.2K | 165 | — | 191216100 |
| SEI INVTS CO | COM | $14.2K | 138 | — | 784117103 |
| MOTORCAR PTS AMER INC | COM | $13.7K | 1,310 | — | 620071100 |
| BLACKROCK INC | COM | $12.7K | 12 | — | 09290D101 |
| CME GROUP INC | COM | $12.6K | 48 | — | 12572Q105 |
| FORD MTR CO | COM | $12.1K | 1,000 | — | 345370860 |
| ENTERGY CORP NEW | COM | $11.3K | 114 | — | 29364G103 |
| NORTHROP GRUMMAN CORP | COM | $10.6K | 22 | — | 666807102 |
| TJX COS INC NEW | COM | $9.7K | 73 | — | 872540109 |
| WASTE MGMT INC DEL | COM | $9.6K | 47 | — | 94106L109 |
| CUMMINS INC | COM | $9.3K | 18 | — | 231021106 |
| CORNING INC | COM | $7.8K | 51 | — | 219350105 |
| INSTEEL INDS INC | COM | $7.7K | 265 | — | 45774W108 |
| MASTERCARD INCORPORATED | CL A | $5.5K | 10 | — | 57636Q104 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $5.2K | 60 | — | 46138E628 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $3.5K | 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 2026-10-23