Access Investment Management
Latest statistics and disclosures from Access Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are URI, JBL, APO, SF, JPM, and represent 28.66% of Access Investment Management's stock portfolio.
- Added to shares of these 10 stocks: BBWI, WLY, G, CMCSA, VYMI, CUBI, LADR, OSPN, SON, LQDT.
- Started 10 new stock positions in VONE, IIIN, Acorn Energy, DOC, IQV, BBWI, LULU, CTSH, OMC, OSPN.
- Reduced shares in these 10 stocks: JACK, DAR, LKQ, JPM, , JBL, TPB, IART, ARE, .
- Sold out of its positions in ALSN, BF.B, CI, CNMD, DAR, DENN, HAIN, ISRG, KLAC, KKR. KVUE, LRCX, MMC, SHOP, TGT, TXN, ULTA, TT.
- Access Investment Management was a net buyer of stock by $2.2M.
- Access Investment Management has $372M in assets under management (AUM), dropping by 5.96%.
- Central Index Key (CIK): 0002010477
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Portfolio Holdings for Access Investment Management
Access Investment Management holds 167 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| United Rentals (URI) | 8.2 | $31M | 32k | 954.66 |
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| Jabil Circuit (JBL) | 7.2 | $27M | -3% | 123k | 217.17 |
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| Apollo Global Mgmt (APO) | 5.1 | $19M | 143k | 133.27 |
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| Stifel Financial (SF) | 4.3 | $16M | 143k | 113.47 |
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| JPMorgan Chase & Co. (JPM) | 3.8 | $14M | -9% | 45k | 315.43 |
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| Smurfit Westrock SHS (SW) | 3.8 | $14M | 331k | 42.57 |
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| East West Ban (EWBC) | 3.7 | $14M | 129k | 106.45 |
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| Citigroup Com New (C) | 3.2 | $12M | 119k | 101.50 |
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| Donnelley Finl Solutions (DFIN) | 3.0 | $11M | 220k | 51.43 |
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| Sonoco Products Company (SON) | 3.0 | $11M | +7% | 260k | 43.09 |
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| Bank of America Corporation (BAC) | 2.9 | $11M | 210k | 51.59 |
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| Genpact SHS (G) | 2.8 | $10M | +15% | 247k | 41.89 |
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| Sally Beauty Holdings (SBH) | 2.5 | $9.2M | 564k | 16.28 |
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| Customers Ban (CUBI) | 2.3 | $8.7M | +15% | 132k | 65.37 |
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| Lincoln National Corporation (LNC) | 2.1 | $7.9M | 197k | 40.33 |
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| Open Text Corp (OTEX) | 2.0 | $7.5M | 200k | 37.38 |
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| Perrigo SHS (PRGO) | 2.0 | $7.5M | 335k | 22.27 |
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| Turning Pt Brands (TPB) | 2.0 | $7.3M | -11% | 74k | 98.86 |
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| ON Semiconductor (ON) | 1.8 | $6.8M | 139k | 49.31 |
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| Fifth Third Ban (FITB) | 1.8 | $6.8M | 153k | 44.55 |
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| Agnico (AEM) | 1.8 | $6.7M | 40k | 168.56 |
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| Wiley John & Sons Cl A (WLY) | 1.7 | $6.3M | +74% | 156k | 40.47 |
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| Whirlpool Corporation (WHR) | 1.6 | $6.1M | 77k | 78.60 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 1.6 | $6.0M | 68k | 87.84 |
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| Avnet (AVT) | 1.5 | $5.8M | 110k | 52.28 |
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| Comcast Corp Cl A (CMCSA) | 1.5 | $5.6M | +29% | 177k | 31.42 |
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| Integra Lifesciences Hldgs C Com New (IART) | 1.4 | $5.3M | -14% | 373k | 14.33 |
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| Raymond James Financial (RJF) | 1.4 | $5.1M | 30k | 172.60 |
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| LKQ Corporation (LKQ) | 1.3 | $5.0M | -33% | 164k | 30.54 |
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| Ladder Cap Corp Cl A (LADR) | 1.3 | $4.8M | +28% | 440k | 10.91 |
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| Liquidity Services (LQDT) | 1.2 | $4.4M | +14% | 161k | 27.43 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.1 | $3.9M | 35k | 110.59 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 1.0 | $3.9M | +8% | 106k | 36.55 |
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| Bath & Body Works In (BBWI) | 0.9 | $3.5M | NEW | 136k | 25.76 |
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| United Therapeutics Corporation (UTHR) | 0.8 | $3.2M | 7.5k | 419.21 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.8 | $3.1M | 15k | 208.71 |
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| La-Z-Boy Incorporated (LZB) | 0.8 | $3.1M | 91k | 34.32 |
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| Townsquare Media Cl A (TSQ) | 0.7 | $2.7M | 397k | 6.72 |
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| Myers Industries (MYE) | 0.7 | $2.5M | 149k | 16.94 |
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| Wintrust Financial Corporation (WTFC) | 0.6 | $2.4M | 18k | 132.44 |
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| First Horizon National Corporation (FHN) | 0.5 | $2.0M | 90k | 22.61 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.5 | $1.7M | +238% | 21k | 84.68 |
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| Rithm Capital Corp Com New (RITM) | 0.4 | $1.4M | 127k | 11.39 |
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| Republic Services (RSG) | 0.3 | $1.3M | 5.5k | 229.48 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 6.7k | 185.42 |
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| Columbus McKinnon (CMCO) | 0.3 | $1.2M | 83k | 14.34 |
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| Ares Capital Corporation (ARCC) | 0.3 | $1.2M | 58k | 20.41 |
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| Kforce (KFRC) | 0.3 | $1.1M | 38k | 29.98 |
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| Newmark Group Cl A (NMRK) | 0.3 | $1.1M | 58k | 18.65 |
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| Onespan (OSPN) | 0.3 | $1.0M | NEW | 66k | 15.89 |
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| Cathay General Ban (CATY) | 0.3 | $1.0M | 21k | 48.01 |
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| Brown & Brown (BRO) | 0.3 | $938k | 10k | 93.79 |
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| Mastech Holdings (MHH) | 0.2 | $911k | 120k | 7.62 |
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| Alexandria Real Estate Equities (ARE) | 0.2 | $900k | -21% | 11k | 83.34 |
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| General Motors Company (GM) | 0.2 | $854k | 14k | 60.97 |
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| Jack in the Box (JACK) | 0.2 | $820k | -77% | 42k | 19.77 |
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| British Amern Tob Sponsored Adr (BTI) | 0.2 | $754k | +13% | 14k | 53.08 |
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| Walt Disney Company (DIS) | 0.2 | $747k | 6.5k | 114.50 |
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| Hercules Technology Growth Capital (HTGC) | 0.2 | $722k | 38k | 18.91 |
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| Dana Holding Corporation (DAN) | 0.2 | $721k | 36k | 20.04 |
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| United Parcel Service CL B (UPS) | 0.2 | $710k | +8% | 8.5k | 83.53 |
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| Lear Corp Com New (LEA) | 0.1 | $503k | 5.0k | 100.61 |
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| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $497k | 5.5k | 90.41 |
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| Casella Waste Sys Cl A (CWST) | 0.1 | $427k | 4.5k | 94.88 |
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| Iqvia Holdings (IQV) | 0.1 | $401k | NEW | 2.1k | 189.94 |
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| Ares Coml Real Estate (ACRE) | 0.1 | $387k | 86k | 4.51 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $360k | NEW | 5.4k | 67.07 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $352k | 4.6k | 76.45 |
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| Blackrock Tcp Cap Corp (TCPC) | 0.1 | $337k | 54k | 6.20 |
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| Peak (DOC) | 0.1 | $327k | NEW | 17k | 19.15 |
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| Omni (OMC) | 0.1 | $296k | NEW | 3.6k | 81.53 |
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| Apple (AAPL) | 0.1 | $273k | 1.1k | 254.63 |
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| Lululemon Athletica (LULU) | 0.1 | $272k | NEW | 1.5k | 177.93 |
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| Cardinal Health (CAH) | 0.1 | $246k | +7% | 1.6k | 156.96 |
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| Microsoft Corporation (MSFT) | 0.1 | $238k | -29% | 459.00 | 517.95 |
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| McDonald's Corporation (MCD) | 0.1 | $213k | 700.00 | 303.89 |
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| Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) | 0.1 | $192k | 4.7k | 41.11 |
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| Jerash Hldgs Us (JRSH) | 0.0 | $151k | -3% | 45k | 3.32 |
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| Home Depot (HD) | 0.0 | $146k | -34% | 361.00 | 405.19 |
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| Meta Platforms Cl A (META) | 0.0 | $107k | 145.00 | 734.39 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $91k | 2.0k | 45.51 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $88k | 362.00 | 243.10 |
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| NVIDIA Corporation (NVDA) | 0.0 | $82k | -31% | 440.00 | 186.58 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $75k | NEW | 248.00 | 302.35 |
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| Netflix (NFLX) | 0.0 | $74k | 62.00 | 1198.94 |
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| Amazon (AMZN) | 0.0 | $74k | 338.00 | 219.57 |
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| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.0 | $73k | -22% | 4.0k | 18.26 |
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| Honeywell International (HON) | 0.0 | $73k | 346.00 | 210.50 |
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| Corning Incorporated (GLW) | 0.0 | $70k | 851.00 | 82.03 |
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| Procter & Gamble Company (PG) | 0.0 | $67k | -22% | 437.00 | 153.65 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $61k | 542.00 | 112.75 |
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| Visa Com Cl A (V) | 0.0 | $61k | 178.00 | 341.38 |
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| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.0 | $58k | 1.1k | 55.33 |
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| Abbvie (ABBV) | 0.0 | $55k | 238.00 | 231.54 |
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| Oracle Corporation (ORCL) | 0.0 | $55k | -25% | 195.00 | 281.24 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $52k | 760.00 | 68.08 |
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| Morgan Stanley Com New (MS) | 0.0 | $48k | 303.00 | 158.96 |
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| Midcap Financial Invstmnt Com New (MFIC) | 0.0 | $48k | 4.0k | 11.99 |
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| Progressive Corporation (PGR) | 0.0 | $47k | 191.00 | 246.95 |
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| Analog Devices (ADI) | 0.0 | $46k | 189.00 | 245.70 |
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| Costco Wholesale Corporation (COST) | 0.0 | $46k | 50.00 | 925.64 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $44k | 675.00 | 65.26 |
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| Spdr Series Trust Prtflo S&p500 Hi (SPYD) | 0.0 | $44k | 1.0k | 44.00 |
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| Abbott Laboratories (ABT) | 0.0 | $43k | 320.00 | 133.94 |
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| McKesson Corporation (MCK) | 0.0 | $43k | 55.00 | 772.55 |
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| Southern Company (SO) | 0.0 | $42k | 441.00 | 94.77 |
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| General Dynamics Corporation (GD) | 0.0 | $41k | 119.00 | 341.00 |
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| Chubb (CB) | 0.0 | $40k | 142.00 | 282.25 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $37k | 180.00 | 203.59 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $35k | 211.00 | 167.33 |
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| Union Pacific Corporation (UNP) | 0.0 | $33k | 138.00 | 236.38 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $32k | 262.00 | 123.75 |
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| Oneok (OKE) | 0.0 | $30k | 410.00 | 72.95 |
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| Autodesk (ADSK) | 0.0 | $29k | 90.00 | 317.68 |
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| Information Services (III) | 0.0 | $28k | -34% | 4.8k | 5.75 |
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| Nasdaq Omx (NDAQ) | 0.0 | $27k | 309.00 | 88.45 |
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| American Express Company (AXP) | 0.0 | $27k | 82.00 | 332.17 |
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| Monster Beverage Corp (MNST) | 0.0 | $27k | 401.00 | 67.31 |
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| Wal-Mart Stores (WMT) | 0.0 | $27k | 261.00 | 103.06 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $27k | 40.00 | 666.20 |
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| Wells Fargo & Company (WFC) | 0.0 | $27k | 316.00 | 83.82 |
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| Dominion Resources (D) | 0.0 | $26k | 425.00 | 61.17 |
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| Motorcar Parts of America (MPAA) | 0.0 | $26k | -7% | 1.6k | 16.54 |
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| Acorn Energy Com New | 0.0 | $25k | NEW | 880.00 | 28.60 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $24k | 60.00 | 391.65 |
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| Lowe's Companies (LOW) | 0.0 | $22k | 88.00 | 251.32 |
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| Aon Shs Cl A (AON) | 0.0 | $22k | 62.00 | 356.58 |
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| Marriott Intl Cl A (MAR) | 0.0 | $22k | 84.00 | 260.44 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $22k | 400.00 | 53.87 |
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| salesforce (CRM) | 0.0 | $21k | 89.00 | 237.00 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $21k | 45.00 | 463.76 |
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| Eaton Corp SHS (ETN) | 0.0 | $21k | 55.00 | 374.25 |
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| Cisco Systems (CSCO) | 0.0 | $20k | 294.00 | 68.42 |
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| Ofs Capital (OFS) | 0.0 | $19k | 2.5k | 7.69 |
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| PNC Financial Services (PNC) | 0.0 | $19k | 92.00 | 200.93 |
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| International Business Machines (IBM) | 0.0 | $18k | 65.00 | 282.17 |
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| Broadcom (AVGO) | 0.0 | $18k | -33% | 55.00 | 329.93 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $17k | 23.00 | 758.17 |
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| At&t (T) | 0.0 | $17k | 586.00 | 28.24 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $16k | 150.00 | 108.96 |
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| Qualcomm (QCOM) | 0.0 | $16k | 97.00 | 166.36 |
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| Fox Factory Hldg (FOXF) | 0.0 | $14k | +50% | 585.00 | 24.29 |
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| Blackrock (BLK) | 0.0 | $14k | 12.00 | 1165.92 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $13k | 22.00 | 609.36 |
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| Ishares Msci Mexico Etf (EWW) | 0.0 | $13k | +457% | 195.00 | 68.21 |
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| Cme (CME) | 0.0 | $13k | 48.00 | 270.21 |
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| Automatic Data Processing (ADP) | 0.0 | $13k | 44.00 | 293.50 |
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| Ford Motor Company (F) | 0.0 | $12k | 1.0k | 11.96 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $12k | 93.00 | 128.25 |
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| SEI Investments Company (SEIC) | 0.0 | $12k | 138.00 | 84.86 |
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| Linde SHS (LIN) | 0.0 | $11k | 24.00 | 475.00 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $11k | 62.00 | 178.74 |
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| Coca-Cola Company (KO) | 0.0 | $11k | 165.00 | 66.32 |
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| Entergy Corporation (ETR) | 0.0 | $11k | 114.00 | 93.19 |
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| TJX Companies (TJX) | 0.0 | $11k | 73.00 | 144.55 |
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| Waste Management (WM) | 0.0 | $10k | 47.00 | 220.85 |
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| Deere & Company (DE) | 0.0 | $9.6k | 21.00 | 457.29 |
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| Yum! Brands (YUM) | 0.0 | $9.3k | 61.00 | 152.00 |
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| Block Cl A (XYZ) | 0.0 | $8.2k | 114.00 | 72.27 |
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| Cummins (CMI) | 0.0 | $7.6k | 18.00 | 422.39 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $7.3k | 125.00 | 58.72 |
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| Paypal Holdings (PYPL) | 0.0 | $7.0k | 104.00 | 67.07 |
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| eBay (EBAY) | 0.0 | $6.6k | 73.00 | 90.96 |
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| American Electric Power Company (AEP) | 0.0 | $6.3k | 56.00 | 112.50 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $5.7k | 10.00 | 568.90 |
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| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $4.7k | 60.00 | 78.22 |
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| Insteel Industries (IIIN) | 0.0 | $4.2k | NEW | 110.00 | 38.35 |
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Past Filings by Access Investment Management
SEC 13F filings are viewable for Access Investment Management going back to 2023
- Access Investment Management 2025 Q3 filed Nov. 4, 2025
- Access Investment Management 2025 Q2 filed Aug. 5, 2025
- Access Investment Management 2024 Q4 filed Feb. 4, 2025
- Access Investment Management 2024 Q3 filed Nov. 4, 2024
- Access Investment Management 2024 Q2 filed July 26, 2024
- Access Investment Management 2024 Q1 filed May 1, 2024
- Access Investment Management 2023 Q4 filed Feb. 7, 2024