Access Investment Management
Latest statistics and disclosures from Access Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are URI, WLY, C, APO, JBL, and represent 26.64% of Access Investment Management's stock portfolio.
- Added to shares of these 10 stocks: ANF (+$5.5M), EPAM, LKQ, DFIN, G, OMC, FSUN, VYMI, IDV, FWRG.
- Started 7 new stock positions in WWW, ANF, SPCX, MTBA, HONA, EPAM, HON.
- Reduced shares in these 10 stocks: JBL (-$29M), ON (-$11M), SW (-$5.6M), AVT, IART, OTEX, , INGR, , CMCO.
- Sold out of its positions in ABT, QGRO, AVUV, ADSK, AVT, CMCO, CMCSA, XOM, FBND, FLQM. Honeywell International, INGR, QQQ, IYH, JACK, LOW, XTN, UTHR, AON, LIN.
- Access Investment Management was a net seller of stock by $-41M.
- Access Investment Management has $391M in assets under management (AUM), dropping by 4.00%.
- Central Index Key (CIK): 0002010477
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Portfolio Holdings for Access Investment Management
Access Investment Management holds 144 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| United Rentals (URI) | 9.3 | $36M | 32k | 1132.89 |
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| Wiley John & Sons Cl A (WLY) | 4.5 | $18M | 366k | 48.51 |
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| Citigroup Com New (C) | 4.3 | $17M | 120k | 139.96 |
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| Apollo Global Mgmt (APO) | 4.3 | $17M | 142k | 118.31 |
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| Jabil Circuit (JBL) | 4.2 | $17M | -63% | 43k | 385.48 |
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| Sonoco Products Company (SON) | 4.2 | $17M | 292k | 56.35 |
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| East West Ban (EWBC) | 4.2 | $16M | 127k | 129.09 |
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| Stifel Financial (SF) | 3.8 | $15M | 214k | 69.77 |
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| Donnelley Finl Solutions (DFIN) | 3.3 | $13M | +30% | 306k | 41.95 |
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| Bank of America Corporation (BAC) | 3.1 | $12M | 210k | 56.98 |
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| JPMorgan Chase & Co. (JPM) | 3.0 | $12M | 35k | 327.33 |
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| Customers Ban (CUBI) | 2.8 | $11M | 141k | 79.10 |
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| LKQ Corporation (LKQ) | 2.5 | $9.7M | +69% | 367k | 26.33 |
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| Fifth Third Ban (FITB) | 2.2 | $8.6M | 153k | 56.37 |
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| Genpact SHS (G) | 2.2 | $8.6M | +23% | 312k | 27.50 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 2.2 | $8.4M | +6% | 73k | 115.69 |
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| Pvh Corporation (PVH) | 2.1 | $8.0M | 108k | 74.26 |
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| Sally Beauty Holdings (SBH) | 2.1 | $8.0M | 567k | 14.14 |
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| La-Z-Boy Incorporated (LZB) | 1.9 | $7.4M | 185k | 40.12 |
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| Integra Lifesciences Hldgs C Com New (IART) | 1.9 | $7.3M | -36% | 405k | 17.96 |
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| Liquidity Services (LQDT) | 1.8 | $7.1M | -9% | 181k | 39.12 |
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| Lincoln National Corporation (LNC) | 1.8 | $6.9M | 197k | 35.35 |
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| Agnico (AEM) | 1.6 | $6.2M | 40k | 155.13 |
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| Omni (OMC) | 1.5 | $5.9M | +33% | 81k | 72.83 |
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| Abercrombie & Fitch Cl A (ANF) | 1.4 | $5.5M | NEW | 61k | 90.01 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 1.3 | $5.2M | +18% | 127k | 41.43 |
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| Ladder Cap Corp Cl A (LADR) | 1.2 | $4.8M | 483k | 9.95 |
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| Raymond James Financial (RJF) | 1.2 | $4.6M | 30k | 152.03 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.1 | $4.5M | 33k | 136.68 |
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| Open Text Corp (OTEX) | 1.1 | $4.4M | -37% | 200k | 22.15 |
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| Epam Systems (EPAM) | 1.0 | $4.1M | NEW | 51k | 79.35 |
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| Ball Corporation (BALL) | 0.9 | $3.7M | 59k | 62.40 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.9 | $3.6M | 15k | 242.99 |
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| Dxc Technology (DXC) | 0.9 | $3.5M | -21% | 390k | 8.85 |
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| FirstSun Capital Bancorp (FSUN) | 0.9 | $3.4M | +62% | 87k | 38.78 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.8 | $3.3M | +17% | 86k | 38.73 |
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| Kforce (KFRC) | 0.8 | $3.1M | 66k | 46.92 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.8 | $3.0M | +45% | 30k | 98.20 |
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| Wintrust Financial Corporation (WTFC) | 0.8 | $3.0M | 18k | 160.72 |
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| Turning Pt Brands (TPB) | 0.7 | $2.8M | 33k | 84.81 |
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| First Watch Restaurant Groupco (FWRG) | 0.7 | $2.7M | +31% | 213k | 12.89 |
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| ON Semiconductor (ON) | 0.7 | $2.6M | -80% | 27k | 94.54 |
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| Columbia Banking System (COLB) | 0.6 | $2.5M | 77k | 32.05 |
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| First Horizon National Corporation (FHN) | 0.6 | $2.3M | 91k | 25.64 |
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| Myers Industries (MYE) | 0.5 | $1.9M | 54k | 35.31 |
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| Fortune Brands (FBIN) | 0.4 | $1.4M | 26k | 54.90 |
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| Cathay General Ban (CATY) | 0.3 | $1.3M | 21k | 61.99 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.3M | -5% | 5.0k | 253.97 |
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| Sprouts Fmrs Mkt (SFM) | 0.3 | $1.2M | 15k | 84.58 |
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| British Amern Tob Sponsored Adr (BTI) | 0.3 | $1.2M | +28% | 20k | 61.76 |
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| Smurfit Westrock SHS (SW) | 0.3 | $1.2M | -82% | 26k | 46.26 |
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| Rithm Capital Corp Com New (RITM) | 0.3 | $1.1M | -7% | 117k | 9.39 |
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| Brown & Brown (BRO) | 0.3 | $1.0M | +59% | 16k | 64.15 |
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| United Parcel Svcs CL B (UPS) | 0.2 | $975k | +21% | 9.1k | 107.50 |
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| Newmark Group Cl A (NMRK) | 0.2 | $870k | 58k | 15.11 |
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| Republic Services (RSG) | 0.2 | $852k | 4.0k | 213.08 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $696k | +112% | 8.8k | 79.42 |
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| Lear Corp Com New (LEA) | 0.2 | $670k | 5.0k | 134.06 |
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| Whirlpool Corporation (WHR) | 0.2 | $631k | -6% | 16k | 39.42 |
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| Walt Disney Company (DIS) | 0.2 | $628k | 6.5k | 96.25 |
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| Hercules Technology Growth Capital (HTGC) | 0.2 | $602k | 38k | 15.77 |
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| Us Bancorp Com New (USB) | 0.2 | $592k | +20% | 9.8k | 60.40 |
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| Ares Capital Corporation (ARCC) | 0.1 | $568k | 31k | 18.53 |
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| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $550k | 5.5k | 100.07 |
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| Alexandria Real Estate Equities (ARE) | 0.1 | $539k | 10k | 52.85 |
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| Cardinal Health (CAH) | 0.1 | $512k | +38% | 2.2k | 237.56 |
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| Iqvia Holdings (IQV) | 0.1 | $495k | +20% | 2.6k | 193.22 |
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| Lululemon Athletica (LULU) | 0.1 | $464k | +159% | 4.1k | 114.18 |
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| Ares Coml Real Estate (ACRE) | 0.1 | $455k | -10% | 101k | 4.50 |
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| Perrigo SHS (PRGO) | 0.1 | $442k | 43k | 10.39 |
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| Casella Waste Sys Cl A (CWST) | 0.1 | $436k | 4.5k | 96.97 |
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| Peak (DOC) | 0.1 | $412k | +25% | 19k | 21.40 |
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| Townsquare Media Cl A (TSQ) | 0.1 | $381k | -59% | 54k | 7.07 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $218k | -58% | 642.00 | 338.72 |
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| Jerash Hldgs Us (JRSH) | 0.1 | $217k | 45k | 4.81 |
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| Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) | 0.1 | $210k | 4.7k | 44.98 |
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| Apple (AAPL) | 0.0 | $192k | -23% | 665.00 | 289.36 |
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| McDonald's Corporation (MCD) | 0.0 | $176k | 650.00 | 270.31 |
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| Microsoft Corporation (MSFT) | 0.0 | $153k | 410.00 | 373.02 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $118k | 330.00 | 357.37 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $96k | 2.0k | 48.12 |
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| Analog Devices (ADI) | 0.0 | $75k | 189.00 | 397.17 |
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| Home Depot (HD) | 0.0 | $71k | 200.00 | 352.68 |
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| Spdr Series Trust St Str P500val (SPYV) | 0.0 | $64k | 1.1k | 60.79 |
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| Morgan Stanley Com New (MS) | 0.0 | $63k | 303.00 | 209.04 |
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| Visa Com Cl A (V) | 0.0 | $61k | 178.00 | 343.10 |
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| Abbvie (ABBV) | 0.0 | $60k | 238.00 | 251.64 |
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| Procter & Gamble Company (PG) | 0.0 | $59k | 400.00 | 146.64 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $58k | 760.00 | 75.79 |
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| Ishares Msci Mexico Etf (EWW) | 0.0 | $57k | +118% | 754.00 | 75.27 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $52k | 675.00 | 77.11 |
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| Amazon (AMZN) | 0.0 | $51k | 213.00 | 238.34 |
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| Chubb (CB) | 0.0 | $48k | 142.00 | 340.75 |
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| NVIDIA Corporation (NVDA) | 0.0 | $48k | 240.00 | 200.09 |
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| Spdr Series Trust St Str Sp500div (SPYD) | 0.0 | $48k | 1.0k | 47.71 |
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| Costco Wholesale Corporation (COST) | 0.0 | $47k | 50.00 | 935.48 |
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| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.0 | $45k | -40% | 1.8k | 25.04 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $44k | 180.00 | 242.43 |
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| Meta Platforms Cl A (META) | 0.0 | $42k | 75.00 | 563.29 |
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| General Dynamics Corporation (GD) | 0.0 | $42k | 119.00 | 354.24 |
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| McKesson Corporation (MCK) | 0.0 | $42k | 55.00 | 755.60 |
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| Midcap Financial Invstmnt Com New (MFIC) | 0.0 | $40k | 4.0k | 10.08 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $40k | 211.00 | 189.73 |
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| Monster Beverage Corp (MNST) | 0.0 | $39k | 401.00 | 96.12 |
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| Cisco Systems (CSCO) | 0.0 | $35k | 294.00 | 117.46 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $33k | 262.00 | 126.58 |
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| Honeywell International (HON) | 0.0 | $31k | NEW | 138.00 | 223.09 |
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| Honeywell Aerospace (HONA) | 0.0 | $30k | NEW | 137.00 | 221.08 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $30k | 40.00 | 746.77 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $30k | 60.00 | 496.73 |
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| Oneok (OKE) | 0.0 | $30k | 340.00 | 86.92 |
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| Dominion Resources (D) | 0.0 | $29k | 425.00 | 68.29 |
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| American Express Company (AXP) | 0.0 | $28k | 82.00 | 338.26 |
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| Wells Fargo & Company (WFC) | 0.0 | $26k | 316.00 | 82.64 |
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| Nasdaq Omx (NDAQ) | 0.0 | $24k | 309.00 | 78.82 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $24k | 45.00 | 522.40 |
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| Eaton Corp SHS (ETN) | 0.0 | $23k | 55.00 | 426.13 |
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| PNC Financial Services (PNC) | 0.0 | $23k | 92.00 | 246.23 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $23k | 23.00 | 978.13 |
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| Bank of New York Mellon Corporation (BNY) | 0.0 | $22k | 150.00 | 144.61 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $21k | 400.00 | 53.61 |
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| Acorn Energy Com New (ACFN) | 0.0 | $20k | 1.2k | 17.03 |
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| International Business Machines (IBM) | 0.0 | $18k | 65.00 | 281.22 |
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| Information Services (III) | 0.0 | $18k | +15% | 4.4k | 4.11 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $15k | 93.00 | 156.72 |
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| Ford Motor Company (F) | 0.0 | $14k | 1.0k | 13.90 |
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| Coca-Cola Company (KO) | 0.0 | $13k | 165.00 | 81.27 |
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| Entergy Corporation (ETR) | 0.0 | $13k | 114.00 | 114.87 |
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| Corning Incorporated (GLW) | 0.0 | $13k | -94% | 51.00 | 255.43 |
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| Cummins (CMI) | 0.0 | $13k | 18.00 | 713.22 |
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| At&t (T) | 0.0 | $12k | 586.00 | 20.70 |
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| SEI Investments Company (SEIC) | 0.0 | $12k | 138.00 | 87.71 |
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| Blackrock (BLK) | 0.0 | $12k | 12.00 | 961.58 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $11k | 22.00 | 509.32 |
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| TJX Companies (TJX) | 0.0 | $11k | 73.00 | 151.51 |
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| Cme (CME) | 0.0 | $11k | 48.00 | 220.83 |
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| Waste Management (WM) | 0.0 | $11k | 47.00 | 222.89 |
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| Motorcar Parts of America (MPAA) | 0.0 | $9.8k | -18% | 640.00 | 15.32 |
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| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 0.0 | $8.2k | NEW | 167.00 | 49.07 |
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| Insteel Industries (IIIN) | 0.0 | $8.0k | 265.00 | 30.20 |
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| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $5.6k | 60.00 | 92.98 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $5.1k | 10.00 | 513.60 |
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| Wolverine World Wide (WWW) | 0.0 | $4.1k | NEW | 250.00 | 16.53 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $3.9k | NEW | 23.00 | 170.87 |
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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 2026 Q2 filed Aug. 3, 2026
- 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