Access Investment Management LLC 13F Holdings · Q2 2026
Access Investment Management LLC reported 144 securities worth $390.62M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: URI (9.27%), WLY (4.55%), C (4.30%). Among its top 25 positions this quarter: 1 new, 15 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | URI | UNITED RENTALS INC | $36.2M | 9.27% | 31,974 | Added |
| 2 | WLY | WILEY JOHN & SONS INC | $17.8M | 4.55% | 365,994 | Trimmed |
| 3 | C | CITIGROUP INC | $16.8M | 4.30% | 120,118 | Added |
| 4 | APO | APOLLO GLOBAL MGMT INC | $16.7M | 4.29% | 141,562 | Added |
| 5 | JBL | JABIL INC | $16.5M | 4.23% | 42,911 | Trimmed |
| 6 | SON | SONOCO PRODS CO | $16.5M | 4.22% | 292,209 | Added |
| 7 | EWBC | EAST WEST BANCORP INC | $16.3M | 4.18% | 126,596 | Added |
| 8 | SF | STIFEL FINL CORP | $14.9M | 3.82% | 214,024 | Added |
| 9 | DFIN | DONNELLEY FINL SOLUTIONS INC | $12.8M | 3.29% | 306,305 | Added |
| 10 | BAC | BANK OF AMER CORP | $12.0M | 3.06% | 210,075 | Hold |
| 11 | JPM | JPMORGAN CHASE & CO | $11.5M | 2.95% | 35,250 | Hold |
| 12 | CUBI | CUSTOMERS BANCORP INC | $11.1M | 2.85% | 140,549 | Added |
| 13 | LKQ | LKQ CORP | $9.7M | 2.47% | 366,949 | Added |
| 14 | FITB | FIFTH THIRD BANCORP | $8.6M | 2.21% | 153,100 | Hold |
| 15 | G | GENPACT LIMITED | $8.6M | 2.20% | 312,002 | Added |
| 16 | VPL | VANGUARD INTL EQUITY INDEX F | $8.4M | 2.16% | 72,801 | Added |
| 17 | PVH | PVH CORPORATION | $8.0M | 2.06% | 108,275 | Added |
| 18 | SBH | SALLY BEAUTY HLDGS INC | $8.0M | 2.05% | 566,724 | Added |
| 19 | LZB | LA Z BOY INC | $7.4M | 1.90% | 185,104 | Added |
| 20 | IART | INTEGRA LIFESCIENCES HLDGS C | $7.3M | 1.86% | 405,002 | Trimmed |
| 21 | LQDT | LIQUIDITY SVCS INC | $7.1M | 1.81% | 180,926 | Trimmed |
| 22 | LNC | LINCOLN NATL CORP IND | $6.9M | 1.78% | 196,500 | Hold |
| 23 | AEM | AGNICO EAGLE MINES LTD | $6.2M | 1.59% | 40,000 | Hold |
| 24 | OMC | OMNICOM GROUP INC | $5.9M | 1.51% | 81,190 | Added |
| 25 | ANF | ABERCROMBIE & FITCH CO | $5.5M | 1.40% | 60,670 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR