ATALANTA SOSNOFF CAPITAL, LLC
Holdings as of 2026-06-30, filed 2026-08-12
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 43 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
164
Value reported by manager
$5.7B
Sum of our stored positions
$5.7B
should match the line above
Disclosure lag
43 d
quarter end to filing
Top 5 concentration
20.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
164 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $295.7M | 1,477,827 | — | 67066G104 |
| ALPHABET INC | CAP STK CL A | $264.2M | 739,264 | — | 02079K305 |
| APPLE INC | COM | $261.3M | 903,099 | — | 037833100 |
| NVIDIA CORPORATION | COM | $169.7M | 848,337 | — | 67066G104 |
| APPLE INC | COM | $163.7M | 565,766 | — | 037833100 |
| ALPHABET INC | CAP STK CL A | $161.1M | 450,730 | — | 02079K305 |
| AMAZON COM INC | COM | $158.5M | 664,818 | — | 023135106 |
| MICRON TECHNOLOGY INC | COM | $116.5M | 100,956 | — | 595112103 |
| GOLDMAN SACHS GROUP INC | COM | $115.2M | 113,941 | — | 38141G104 |
| BROADCOM INC | COM | $112.2M | 296,952 | — | 11135F101 |
| MICROSOFT CORP | COM | $108M | 289,474 | — | 594918104 |
| CATERPILLAR INC | COM | $107.8M | 101,225 | — | 149123101 |
| AMAZON COM INC | COM | $106.3M | 445,951 | — | 023135106 |
| JPMORGAN CHASE & CO | COM | $99.4M | 303,563 | — | 46625H100 |
| BROADCOM INC | COM | $88.9M | 235,343 | — | 11135F101 |
| GE VERNOVA INC | COM | $87.5M | 74,508 | — | 36828A101 |
| APPLIED MATLS INC | COM | $83.2M | 115,046 | — | 038222105 |
| CATERPILLAR INC | COM | $79.6M | 74,783 | — | 149123101 |
| MICROSOFT CORP | COM | $78.8M | 211,310 | — | 594918104 |
| MICRON TECHNOLOGY INC | COM | $77.5M | 67,178 | — | 595112103 |
| GE AEROSPACE | COM NEW | $73.5M | 196,700 | — | 369604301 |
| JPMORGAN CHASE & CO | COM | $72.8M | 222,371 | — | 46625H100 |
| DELTA AIR LINES INC | COM NEW | $70.5M | 752,991 | — | 247361702 |
| UNITEDHEALTH GROUP INC | COM | $69.5M | 167,273 | — | 91324P102 |
| GOLDMAN SACHS GROUP INC | COM | $69.1M | 68,357 | — | 38141G104 |
| WALMART INC | COM | $67.8M | 598,812 | — | 931142103 |
| COSTCO WHOLESALE CORPORATION | COM | $67.8M | 72,438 | — | 22160K105 |
| ADVANCED MICRO DEVICES INC | COM | $65.9M | 113,386 | — | 007903107 |
| GE VERNOVA INC | COM | $65M | 55,327 | — | 36828A101 |
| CISCO SYS INC | COM | $61.4M | 522,836 | — | 17275R102 |
| APPLIED MATLS INC | COM | $61.3M | 84,828 | — | 038222105 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $61.3M | 245,024 | — | 874054109 |
| LAM RESEARCH CORP | COM NEW | $58.1M | 134,048 | — | 512807306 |
| CISCO SYS INC | COM | $57M | 485,561 | — | 17275R102 |
| ELI LILLY & CO | COM | $55.4M | 46,200 | — | 532457108 |
| BANK OF AMER CORP | COM | $54.3M | 953,452 | — | 060505104 |
| TESLA INC | COM | $54.1M | 128,623 | — | 88160R101 |
| UNITEDHEALTH GROUP INC | COM | $52.4M | 126,117 | — | 91324P102 |
| MCKESSON CORP | COM | $52.3M | 69,202 | — | 58155Q103 |
| DELTA AIR LINES INC | COM NEW | $51.8M | 552,853 | — | 247361702 |
| GE AEROSPACE | COM NEW | $51.6M | 137,935 | — | 369604301 |
| RTX CORPORATION | COM | $50.6M | 266,671 | — | 75513E101 |
| MORGAN STANLEY | COM NEW | $49.5M | 236,947 | — | 617446448 |
| ADVANCED MICRO DEVICES INC | COM | $48M | 82,686 | — | 007903107 |
| MERCK & CO INC | COM | $45.9M | 357,286 | — | 58933Y105 |
| COSTCO WHOLESALE CORPORATION | COM | $45.7M | 48,868 | — | 22160K105 |
| ARISTA NETWORKS INC | COM SHS | $43.7M | 257,230 | — | 040413205 |
| ORACLE CORP | COM | $43.2M | 294,715 | — | 68389X105 |
| AMERICAN EXPRESS CO | COM | $43M | 127,012 | — | 025816109 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $42.5M | 170,123 | — | 874054109 |
| BANK OF AMER CORP | COM | $41.6M | 730,311 | — | 060505104 |
| SCHWAB CHARLES CORP | COM | $40.7M | 440,825 | — | 808513105 |
| MCKESSON CORP | COM | $39.2M | 51,823 | — | 58155Q103 |
| LAM RESEARCH CORP | COM NEW | $39.1M | 90,274 | — | 512807306 |
| ELI LILLY & CO | COM | $38.1M | 31,795 | — | 532457108 |
| MORGAN STANLEY | COM NEW | $37.9M | 181,543 | — | 617446448 |
| EXXON MOBIL CORP | COM | $37M | 270,486 | — | 30231G102 |
| MERCK & CO INC | COM | $36.6M | 284,767 | — | 58933Y105 |
| ARISTA NETWORKS INC | COM SHS | $36.5M | 215,033 | — | 040413205 |
| ANALOG DEVICES INC | COM | $35.4M | 89,163 | — | 032654105 |
| META PLATFORMS INC | CL A | $35M | 62,184 | — | 30303M102 |
| ORACLE CORP | COM | $33M | 224,946 | — | 68389X105 |
| RTX CORPORATION | COM | $32.9M | 173,586 | — | 75513E101 |
| TESLA INC | COM | $31.8M | 75,593 | — | 88160R101 |
| ANALOG DEVICES INC | COM | $30.8M | 77,601 | — | 032654105 |
| MCDONALDS CORP | COM | $28.6M | 105,977 | — | 580135101 |
| FREEPORT MCMORAN INC | CL B | $28.2M | 448,504 | — | 35671D857 |
| TJX COS INC NEW | COM | $28.1M | 185,482 | — | 872540109 |
| PACCAR INC | COM | $27.5M | 228,617 | — | 693718108 |
| AMERICAN EXPRESS CO | COM | $26.9M | 79,584 | — | 025816109 |
| MCDONALDS CORP | COM | $24.7M | 91,430 | — | 580135101 |
| TJX COS INC NEW | COM | $24.6M | 162,496 | — | 872540109 |
| META PLATFORMS INC | CL A | $23.8M | 42,336 | — | 30303M102 |
| SCHWAB CHARLES CORP | COM | $22.9M | 248,551 | — | 808513105 |
| SERVICENOW INC | COM | $22.8M | 230,040 | — | 81762P102 |
| ROYAL CARIBBEAN GROUP | COM | $22.5M | 70,932 | — | V7780T103 |
| WALMART INC | COM | $21.9M | 193,180 | — | 931142103 |
| COCA COLA CO | COM | $21.2M | 260,525 | — | 191216100 |
| PACCAR INC | COM | $20.8M | 173,346 | — | 693718108 |
| ROYAL CARIBBEAN GROUP | COM | $19.8M | 62,393 | — | V7780T103 |
| DICKS SPORTING GOODS INC | COM | $19.7M | 86,877 | — | 253393102 |
| SERVICENOW INC | COM | $18.1M | 182,781 | — | 81762P102 |
| FREEPORT MCMORAN INC | CL B | $17.7M | 280,943 | — | 35671D857 |
| EXXON MOBIL CORP | COM | $17.5M | 128,196 | — | 30231G102 |
| VERTIV HOLDINGS CO | COM CL A | $15.4M | 45,869 | — | 92537N108 |
| WESTERN DIGITAL CORP | COM | $15.2M | 23,754 | — | 958102105 |
| FEDEX CORP | COM | $15.1M | 48,316 | — | 31428X106 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $15M | 20,066 | — | 78462F103 |
| LUMENTUM HLDGS INC | COM | $14.5M | 16,939 | — | 55024U109 |
| INTERNATIONAL BUSINESS MACHS | COM | $14.2M | 50,544 | — | 459200101 |
| LUMENTUM HLDGS INC | COM | $14M | 16,357 | — | 55024U109 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $12.8M | 74,637 | — | 84615Q103 |
| VERTIV HOLDINGS CO | COM CL A | $11.9M | 35,441 | — | 92537N108 |
| SHOPIFY INC | CL A SUB VTG SHS | $11.8M | 103,100 | — | 82509L107 |
| INVESCO QQQ TR | UNIT SER 1 | $11.4M | 15,466 | — | 46090E103 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $10.5M | 61,286 | — | 84615Q103 |
| WESTERN DIGITAL CORP | COM | $10.3M | 16,110 | — | 958102105 |
| EATON CORP PLC | SHS | $8.3M | 19,538 | — | G29183103 |
| APPLOVIN CORP | COM CL A | $7.2M | 14,031 | — | 03831W108 |
| ALPHABET INC | CAP STK CL C | $6.8M | 19,263 | — | 02079K107 |
| CHEVRON CORPORATION | COM | $6.2M | 37,284 | — | 166764100 |
| VALERO ENERGY CORP | COM | $6.1M | 23,243 | — | 91913Y100 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $6M | 19,896 | — | 46138G649 |
| NORTHROP GRUMMAN CORP | COM | $5.9M | 11,612 | — | 666807102 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $4.1M | 5,546 | — | 78462F103 |
| ISHARES TR | RUS 1000 VAL ETF | $2.6M | 10,580 | — | 464287598 |
| CORNING INC | COM | $1.7M | 6,608 | — | 219350105 |
| ISHARES TR | RUS 1000 GRW ETF | $1.6M | 12,655 | — | 464287614 |
| ABBVIE INC | COM | $1.5M | 6,064 | — | 00287Y109 |
| SPDR SERIES TRUST | ST STR SP DIV | $1.3M | 8,654 | — | 78464A763 |
| FEDEX CORP | COM | $1.3M | 4,039 | — | 31428X106 |
| TEXAS INSTRS INC | COM | $1.2M | 3,992 | — | 882508104 |
| ISHARES TR | RUS 1000 ETF | $1.1M | 2,645 | — | 464287622 |
| ARM HOLDINGS PLC | SPONSORED ADS | $1.1M | 3,030 | — | 042068205 |
| PALO ALTO NETWORKS INC | COM | $972.6K | 2,852 | — | 697435105 |
| SPDR GOLD TR | GOLD SHS | $835.9K | 2,269 | — | 78463V107 |
| PALO ALTO NETWORKS INC | COM | $817.9K | 2,398 | — | 697435105 |
| CITIGROUP INC | COM NEW | $697K | 4,980 | — | 172967424 |
| AMERICAN ELEC PWR CO INC | COM | $658.9K | 4,816 | — | 025537101 |
| CVS HEALTH CORP | COM | $616.6K | 5,960 | — | 126650100 |
| DUKE ENERGY CORP NEW | COM NEW | $602K | 4,756 | — | 26441C204 |
| ISHARES TR | MSCI EAFE ETF | $592.7K | 5,706 | — | 464287465 |
| PFIZER INC | COM | $574.5K | 23,858 | — | 717081103 |
| IRON MTN INC DEL | COM | $568.5K | 4,501 | — | 46284V101 |
| JOHNSON & JOHNSON | COM | $556.7K | 2,192 | — | 478160104 |
| NETFLIX INC. | COM | $555.6K | 7,782 | — | 64110L106 |
| ENTERPRISE PRODS PARTNERS L | COM | $551.4K | 15,000 | — | 293792107 |
| DATADOG INC | CL A COM | $533.7K | 2,050 | — | 23804L103 |
| SMUCKER J M CO | COM NEW | $508.8K | 4,523 | — | 832696405 |
| NISOURCE INC | COM | $493.5K | 10,379 | — | 65473P105 |
| ABBVIE INC | COM | $484.2K | 1,924 | — | 00287Y109 |
| CITIZENS FINL GROUP INC | COM | $465.9K | 6,649 | — | 174610105 |
| ULTA BEAUTY INC | COM | $456.8K | 1,013 | — | 90384S303 |
| THE CAMPBELLS COMPANY | COM | $445.9K | 20,022 | — | 134429109 |
| PHILIP MORRIS INTL INC | COM | $421.7K | 2,331 | — | 718172109 |
| ROSS STORES INC | COM | $384.6K | 1,807 | — | 778296103 |
| PROCTER & GAMBLE CO | COM | $380.2K | 2,593 | — | 742718109 |
| MARVELL TECHNOLOGY INC | COM | $371.3K | 1,246 | — | 573874104 |
| PUBLIC STORAGE | COM | $370.2K | 1,163 | — | 74460D109 |
| WELLS FARGO & CO | COM | $363K | 4,392 | — | 949746101 |
| HOME DEPOT INC | COM | $360.8K | 1,023 | — | 437076102 |
| LAMAR ADVERTISING CO | CL A | $329.6K | 2,113 | — | 512816109 |
| BRISTOL-MYERS SQUIBB CO | COM | $328.2K | 5,696 | — | 110122108 |
| GSK PLC | SPONSORED ADR | $322.1K | 6,144 | — | 37733W204 |
| GILEAD SCIENCES INC | COM | $321.9K | 2,548 | — | 375558103 |
| MEDTRONIC PLC | SHS | $320.1K | 4,092 | — | G5960L103 |
| VISA INC | COM CL A | $319.2K | 930 | — | 92826C839 |
| UNITED RENTALS INC | COM | $316.8K | 280 | — | 911363109 |
| AMGEN INC | COM | $312.5K | 863 | — | 031162100 |
| GENERAL DYNAMICS CORP | COM | $308.9K | 872 | — | 369550108 |
| ILLINOIS TOOL WKS INC | COM | $298.9K | 1,105 | — | 452308109 |
| CORNING INC | COM | $286.4K | 1,121 | — | 219350105 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $286K | 832 | — | 922908637 |
| WELLS FARGO & CO | COM | $273.4K | 3,309 | — | 949746101 |
| L3HARRIS TECHNOLOGIES INC | COM | $262.1K | 902 | — | 502431109 |
| PHILLIPS 66 | COM | $261.7K | 1,548 | — | 718546104 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $251.4K | 4,775 | — | N53745100 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $250.8K | 2,601 | — | 922908553 |
| INTERNATIONAL PAPER CO | COM | $218.7K | 5,739 | — | 460146103 |
| YUM BRANDS INC | COM | $215.8K | 1,350 | — | 988498101 |
| ALTRIA GROUP INC | COM | $207K | 2,877 | — | 02209S103 |
| PALANTIR TECHNOLOGIES INC | CL A | $204.9K | 1,756 | — | 69608A108 |
| ISHARES TR | RUS 1000 ETF | $204.8K | 500 | — | 464287622 |
| T-MOBILE US INC | COM | $204.3K | 1,218 | — | 872590104 |
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 2026-08-12