Access Investment Management
Latest statistics and disclosures from Access Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JBL, URI, SF, APO, SON, and represent 27.04% of Access Investment Management's stock portfolio.
- Added to shares of these 10 stocks: WLY (+$8.0M), PVH (+$7.5M), DXC (+$6.3M), SF (+$5.3M), OMC, CTSH, BALL, LZB, OTEX, IART.
- Started 16 new stock positions in FBIN, QQQ, FWRG, PVH, FSUN, USB, AVUV, FLQM, FBND, QGRO. INGR, DXC, XTN, BALL, COLB, SFM.
- Reduced shares in these 10 stocks: SW (-$7.4M), TPB, BBWI, WHR, UTHR, PRGO, JPM, CMCSA, MYE, AVT.
- Sold out of its positions in BABA, AEP, ADP, BBWI, TCPC, AVGO, DAN, DE, EBAY, FOXF.
- Access Investment Management was a net buyer of stock by $23M.
- Access Investment Management has $376M in assets under management (AUM), dropping by 0.92%.
- Central Index Key (CIK): 0002010477
Tip: Access up to 7 years of quarterly data
Positions held by Access Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Access Investment Management
Access Investment Management holds 157 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Jabil Circuit (JBL) | 8.3 | $31M | -4% | 117k | 265.63 |
|
| United Rentals (URI) | 6.2 | $23M | 32k | 728.56 |
|
|
| Stifel Financial (SF) | 4.2 | $16M | +50% | 214k | 73.92 |
|
| Apollo Global Mgmt (APO) | 4.2 | $16M | 141k | 111.42 |
|
|
| Sonoco Products Company (SON) | 4.2 | $16M | +11% | 290k | 54.09 |
|
| Wiley John & Sons Cl A (WLY) | 3.7 | $14M | +135% | 367k | 38.10 |
|
| Citigroup Com New (C) | 3.6 | $14M | 119k | 113.41 |
|
|
| East West Ban (EWBC) | 3.6 | $14M | -2% | 126k | 106.76 |
|
| Donnelley Finl Solutions (DFIN) | 2.9 | $11M | +6% | 234k | 47.14 |
|
| JPMorgan Chase & Co. (JPM) | 2.8 | $10M | -22% | 35k | 294.16 |
|
| Bank of America Corporation (BAC) | 2.7 | $10M | 210k | 48.75 |
|
|
| Customers Ban (CUBI) | 2.6 | $9.7M | +5% | 140k | 69.41 |
|
| Genpact SHS (G) | 2.5 | $9.4M | +2% | 253k | 37.25 |
|
| ON Semiconductor (ON) | 2.3 | $8.6M | 138k | 61.92 |
|
|
| Agnico (AEM) | 2.2 | $8.1M | 40k | 202.98 |
|
|
| Sally Beauty Holdings (SBH) | 2.1 | $7.8M | 564k | 13.85 |
|
|
| Pvh Corporation (PVH) | 2.0 | $7.5M | NEW | 108k | 69.76 |
|
| Open Text Corp (OTEX) | 1.9 | $7.1M | +60% | 320k | 22.24 |
|
| Fifth Third Ban (FITB) | 1.9 | $7.1M | 153k | 46.46 |
|
|
| Lincoln National Corporation (LNC) | 1.9 | $7.0M | 197k | 35.50 |
|
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 1.8 | $6.7M | 68k | 97.73 |
|
|
| LKQ Corporation (LKQ) | 1.7 | $6.4M | +32% | 217k | 29.37 |
|
| Dxc Technology (DXC) | 1.7 | $6.3M | NEW | 498k | 12.57 |
|
| Liquidity Services (LQDT) | 1.6 | $6.1M | +24% | 200k | 30.57 |
|
| Integra Lifesciences Hldgs C Com New (IART) | 1.6 | $6.0M | +71% | 641k | 9.42 |
|
| La-Z-Boy Incorporated (LZB) | 1.6 | $5.9M | +103% | 184k | 32.14 |
|
| Smurfit Westrock SHS (SW) | 1.5 | $5.8M | -56% | 146k | 39.85 |
|
| Avnet (AVT) | 1.3 | $4.9M | -27% | 80k | 61.62 |
|
| Ladder Cap Corp Cl A (LADR) | 1.3 | $4.7M | +9% | 484k | 9.77 |
|
| Omni (OMC) | 1.2 | $4.6M | +1573% | 61k | 75.31 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 1.2 | $4.5M | 107k | 42.56 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 1.2 | $4.5M | +1260% | 73k | 61.35 |
|
| Raymond James Financial (RJF) | 1.1 | $4.3M | 30k | 144.79 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.0 | $3.9M | -7% | 33k | 118.45 |
|
| Ball Corporation (BALL) | 0.9 | $3.5M | NEW | 59k | 59.11 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.9 | $3.3M | 15k | 217.25 |
|
|
| Turning Pt Brands (TPB) | 0.7 | $2.8M | -56% | 32k | 86.79 |
|
| Wintrust Financial Corporation (WTFC) | 0.7 | $2.5M | 18k | 138.94 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.6 | $2.1M | -58% | 74k | 28.71 |
|
| Columbia Banking System (COLB) | 0.6 | $2.1M | NEW | 76k | 27.43 |
|
| First Horizon National Corporation (FHN) | 0.5 | $2.1M | 91k | 22.76 |
|
|
| Ingredion Incorporated (INGR) | 0.5 | $2.0M | NEW | 18k | 112.66 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.5 | $2.0M | 21k | 94.24 |
|
|
| FirstSun Capital Bancorp (FSUN) | 0.5 | $2.0M | NEW | 54k | 36.46 |
|
| Kforce (KFRC) | 0.5 | $1.9M | +74% | 66k | 29.24 |
|
| First Watch Restaurant Groupco (FWRG) | 0.4 | $1.7M | NEW | 161k | 10.48 |
|
| Johnson & Johnson (JNJ) | 0.3 | $1.3M | -20% | 5.3k | 244.44 |
|
| United Therapeutics Corporation (UTHR) | 0.3 | $1.3M | -71% | 2.2k | 592.98 |
|
| Columbus McKinnon (CMCO) | 0.3 | $1.2M | 83k | 14.53 |
|
|
| Rithm Capital Corp Com New (RITM) | 0.3 | $1.2M | 126k | 9.48 |
|
|
| Myers Industries (MYE) | 0.3 | $1.1M | -64% | 53k | 21.18 |
|
| Sprouts Fmrs Mkt (SFM) | 0.3 | $1.1M | NEW | 14k | 77.13 |
|
| Cathay General Ban (CATY) | 0.3 | $1.1M | 21k | 49.86 |
|
|
| Fortune Brands (FBIN) | 0.3 | $981k | NEW | 25k | 38.97 |
|
| Whirlpool Corporation (WHR) | 0.2 | $927k | -77% | 17k | 53.92 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $902k | +8% | 15k | 58.47 |
|
| Republic Services (RSG) | 0.2 | $876k | -27% | 4.0k | 219.02 |
|
| Newmark Group Cl A (NMRK) | 0.2 | $863k | 58k | 14.99 |
|
|
| United Parcel Svcs CL B (UPS) | 0.2 | $736k | -12% | 7.5k | 98.38 |
|
| Townsquare Media Cl A (TSQ) | 0.2 | $715k | -66% | 132k | 5.43 |
|
| Brown & Brown (BRO) | 0.2 | $652k | 10k | 65.21 |
|
|
| Walt Disney Company (DIS) | 0.2 | $629k | 6.5k | 96.38 |
|
|
| Lear Corp Com New (LEA) | 0.2 | $605k | 5.0k | 121.08 |
|
|
| Hercules Technology Growth Capital (HTGC) | 0.2 | $564k | 38k | 14.77 |
|
|
| Ares Capital Corporation (ARCC) | 0.1 | $553k | -46% | 31k | 18.02 |
|
| Ares Coml Real Estate (ACRE) | 0.1 | $541k | +31% | 113k | 4.80 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $499k | 5.5k | 90.67 |
|
|
| Alexandria Real Estate Equities (ARE) | 0.1 | $474k | -5% | 10k | 46.42 |
|
| Perrigo SHS (PRGO) | 0.1 | $457k | -87% | 43k | 10.74 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $455k | +522% | 1.5k | 295.12 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $431k | NEW | 9.5k | 45.62 |
|
| Us Bancorp Com New (USB) | 0.1 | $422k | NEW | 8.1k | 52.01 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $382k | -10% | 4.1k | 92.69 |
|
| Iqvia Holdings (IQV) | 0.1 | $363k | 2.1k | 170.54 |
|
|
| Casella Waste Sys Cl A (CWST) | 0.1 | $357k | 4.5k | 79.34 |
|
|
| Cardinal Health (CAH) | 0.1 | $329k | 1.6k | 211.31 |
|
|
| Jack in the Box (JACK) | 0.1 | $319k | -20% | 33k | 9.67 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $287k | NEW | 2.6k | 110.47 |
|
| Peak (DOC) | 0.1 | $251k | -10% | 15k | 16.43 |
|
| Lululemon Athletica (LULU) | 0.1 | $240k | +2% | 1.6k | 153.10 |
|
| Apple (AAPL) | 0.1 | $220k | -19% | 865.00 | 253.79 |
|
| Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) | 0.1 | $203k | 4.7k | 43.37 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $202k | -7% | 650.00 | 310.79 |
|
| American Centy Etf Tr Us Quality Grow (QGRO) | 0.0 | $152k | NEW | 1.4k | 105.03 |
|
| Microsoft Corporation (MSFT) | 0.0 | $152k | -10% | 410.00 | 370.17 |
|
| Jerash Hldgs Us (JRSH) | 0.0 | $130k | 45k | 2.89 |
|
|
| Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) | 0.0 | $118k | NEW | 2.2k | 54.93 |
|
| Corning Incorporated (GLW) | 0.0 | $116k | 851.00 | 135.97 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $95k | -8% | 330.00 | 287.56 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $94k | 2.0k | 46.74 |
|
|
| Honeywell International (HON) | 0.0 | $78k | 346.00 | 226.03 |
|
|
| Spdr Series Trust State Street Spd (XTN) | 0.0 | $74k | NEW | 800.00 | 93.00 |
|
| Home Depot (HD) | 0.0 | $66k | -44% | 200.00 | 328.89 |
|
| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.0 | $65k | -25% | 3.0k | 21.52 |
|
| Analog Devices (ADI) | 0.0 | $60k | 189.00 | 318.14 |
|
|
| Spdr Series Trust State Street Spd (SPYV) | 0.0 | $59k | 1.1k | 56.58 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $58k | -8% | 400.00 | 144.44 |
|
| Visa Com Cl A (V) | 0.0 | $54k | 178.00 | 302.24 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $53k | 760.00 | 70.18 |
|
|
| Abbvie (ABBV) | 0.0 | $52k | 238.00 | 217.49 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $50k | 303.00 | 164.57 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $50k | 50.00 | 996.44 |
|
|
| McKesson Corporation (MCK) | 0.0 | $48k | 55.00 | 865.36 |
|
|
| Chubb (CB) | 0.0 | $46k | 142.00 | 325.94 |
|
|
| Exxon Mobil Corporation (XOM) | 0.0 | $46k | -50% | 270.00 | 169.66 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $46k | 675.00 | 67.53 |
|
|
| Spdr Series Trust State Street Spd (SPYD) | 0.0 | $46k | 1.0k | 45.52 |
|
|
| Midcap Financial Invstmnt Com New (MFIC) | 0.0 | $45k | 4.0k | 11.24 |
|
|
| Amazon (AMZN) | 0.0 | $44k | -36% | 213.00 | 208.27 |
|
| Meta Platforms Cl A (META) | 0.0 | $43k | -48% | 75.00 | 572.13 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $42k | -45% | 240.00 | 174.40 |
|
| General Dynamics Corporation (GD) | 0.0 | $41k | 119.00 | 343.23 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $41k | 211.00 | 192.90 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $39k | 180.00 | 213.67 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $34k | 262.00 | 130.94 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $33k | 320.00 | 102.67 |
|
|
| Oneok (OKE) | 0.0 | $31k | -17% | 340.00 | 90.37 |
|
| Monster Beverage Corp (MNST) | 0.0 | $29k | 401.00 | 72.46 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $27k | 60.00 | 446.55 |
|
|
| Dominion Resources (D) | 0.0 | $26k | 425.00 | 61.82 |
|
|
| Nasdaq Omx (NDAQ) | 0.0 | $26k | 309.00 | 84.89 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $26k | 40.00 | 650.35 |
|
|
| Ishares Msci Mexico Etf (EWW) | 0.0 | $26k | +76% | 345.00 | 75.23 |
|
| Wells Fargo & Company (WFC) | 0.0 | $25k | 316.00 | 79.61 |
|
|
| American Express Company (AXP) | 0.0 | $25k | 82.00 | 302.49 |
|
|
| Cisco Systems (CSCO) | 0.0 | $23k | 294.00 | 77.59 |
|
|
| Autodesk (ADSK) | 0.0 | $22k | 90.00 | 239.40 |
|
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $21k | 45.00 | 463.20 |
|
|
| Lowe's Companies (LOW) | 0.0 | $21k | 88.00 | 236.28 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $21k | 23.00 | 895.26 |
|
|
| Acorn Energy Com New (ACFN) | 0.0 | $20k | +36% | 1.2k | 17.00 |
|
| Aon Shs Cl A (AON) | 0.0 | $20k | 62.00 | 322.79 |
|
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $20k | 400.00 | 49.37 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $20k | 55.00 | 357.67 |
|
|
| PNC Financial Services (PNC) | 0.0 | $19k | 92.00 | 208.10 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $18k | 150.00 | 118.63 |
|
|
| At&t (T) | 0.0 | $17k | 586.00 | 28.99 |
|
|
| International Business Machines (IBM) | 0.0 | $16k | 65.00 | 242.40 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $15k | 22.00 | 682.27 |
|
|
| Information Services (III) | 0.0 | $15k | -20% | 3.8k | 3.84 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $14k | 93.00 | 152.75 |
|
|
| Cme (CME) | 0.0 | $14k | 48.00 | 295.35 |
|
|
| Entergy Corporation (ETR) | 0.0 | $13k | 114.00 | 112.37 |
|
|
| Coca-Cola Company (KO) | 0.0 | $13k | 165.00 | 76.05 |
|
|
| Linde SHS (LIN) | 0.0 | $12k | 24.00 | 495.79 |
|
|
| TJX Companies (TJX) | 0.0 | $12k | 73.00 | 159.71 |
|
|
| Blackrock (BLK) | 0.0 | $12k | 12.00 | 961.75 |
|
|
| Ford Motor Company (F) | 0.0 | $12k | 1.0k | 11.54 |
|
|
| SEI Investments Company (SEIC) | 0.0 | $11k | 138.00 | 78.47 |
|
|
| Waste Management (WM) | 0.0 | $11k | 47.00 | 229.81 |
|
|
| Cummins (CMI) | 0.0 | $9.7k | 18.00 | 538.06 |
|
|
| Insteel Industries (IIIN) | 0.0 | $8.9k | +140% | 265.00 | 33.61 |
|
| Motorcar Parts of America (MPAA) | 0.0 | $8.7k | -49% | 785.00 | 11.06 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $7.7k | 125.00 | 61.64 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $5.0k | 10.00 | 499.70 |
|
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $4.7k | 60.00 | 79.13 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.7k | NEW | 3.00 | 577.33 |
|
Past Filings by Access Investment Management
SEC 13F filings are viewable for Access Investment Management going back to 2023
- Access Investment Management 2026 Q1 filed May 22, 2026
- Access Investment Management 2025 Q4 filed Feb. 2, 2026
- 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