Atalanta Sosnoff Capital
Latest statistics and disclosures from Atalanta Sosnoff Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOGL, AAPL, AMZN, AVGO, and represent 31.36% of Atalanta Sosnoff Capital's stock portfolio.
- Added to shares of these 10 stocks: AMD (+$114M), UNH (+$79M), ORCL (+$68M), AMZN (+$49M), GS (+$44M), MRK (+$44M), GEV (+$41M), GOOGL (+$37M), GE (+$37M), CAT (+$36M).
- Started 15 new stock positions in FDX, ROST, APP, DDOG, MO, AMD, WDC, CPB, JNJ, VRT. LITE, SJM, SPCX, MRVL, EPD.
- Reduced shares in these 10 stocks: , ABBV (-$68M), LLY (-$64M), RTX (-$55M), SCHW (-$54M), RCL (-$37M), SPY (-$37M), PLTR (-$35M), XOM (-$31M), APH (-$28M).
- Sold out of its positions in APH, BSX, CBRE, DPZ, NEM, SNOW, TSCO.
- Atalanta Sosnoff Capital was a net buyer of stock by $186M.
- Atalanta Sosnoff Capital has $5.7B in assets under management (AUM), dropping by 22.01%.
- Central Index Key (CIK): 0000700529
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Portfolio Holdings for Atalanta Sosnoff Capital
Atalanta Sosnoff Capital holds 112 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 | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.2 | $465M | +7% | 2.3M | 200.09 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 7.5 | $425M | +9% | 1.2M | 357.37 |
|
| Apple (AAPL) | 7.5 | $425M | +2% | 1.5M | 289.36 |
|
| Amazon (AMZN) | 4.7 | $265M | +22% | 1.1M | 238.34 |
|
| Broadcom (AVGO) | 3.5 | $201M | -6% | 532k | 377.75 |
|
| Micron Technology (MU) | 3.4 | $194M | 168k | 1154.29 |
|
|
| Caterpillar (CAT) | 3.3 | $187M | +23% | 176k | 1064.90 |
|
| Microsoft Corporation (MSFT) | 3.3 | $187M | -12% | 501k | 373.02 |
|
| Goldman Sachs (GS) | 3.2 | $184M | +31% | 182k | 1011.37 |
|
| JPMorgan Chase & Co. (JPM) | 3.0 | $172M | 526k | 327.33 |
|
|
| Ge Vernova (GEV) | 2.7 | $153M | +36% | 130k | 1174.86 |
|
| Applied Materials (AMAT) | 2.5 | $145M | -6% | 200k | 723.00 |
|
| Ge Aerospace Com New (GE) | 2.2 | $125M | +41% | 335k | 373.73 |
|
| Delta Air Lines Com New (DAL) | 2.2 | $122M | +39% | 1.3M | 93.66 |
|
| UnitedHealth (UNH) | 2.1 | $122M | +183% | 293k | 415.63 |
|
| Cisco Systems (CSCO) | 2.1 | $118M | +35% | 1.0M | 117.46 |
|
| Advanced Micro Devices (AMD) | 2.0 | $114M | NEW | 196k | 580.91 |
|
| Costco Wholesale Corporation (COST) | 2.0 | $114M | +21% | 121k | 935.47 |
|
| Take-Two Interactive Software (TTWO) | 1.8 | $104M | +3% | 415k | 249.98 |
|
| Lam Research Corp Com New (LRCX) | 1.7 | $97M | 224k | 433.33 |
|
|
| Bank of America Corporation (BAC) | 1.7 | $96M | +14% | 1.7M | 56.98 |
|
| Eli Lilly & Co. (LLY) | 1.6 | $94M | -40% | 78k | 1199.42 |
|
| McKesson Corporation (MCK) | 1.6 | $91M | -3% | 121k | 755.60 |
|
| Wal-Mart Stores (WMT) | 1.6 | $90M | 792k | 113.26 |
|
|
| Morgan Stanley Com New (MS) | 1.5 | $88M | +13% | 419k | 209.04 |
|
| Tesla Motors (TSLA) | 1.5 | $86M | +2% | 204k | 420.60 |
|
| Raytheon Technologies Corp (RTX) | 1.5 | $84M | -39% | 440k | 189.73 |
|
| Merck & Co (MRK) | 1.5 | $83M | +112% | 642k | 128.50 |
|
| Arista Networks Com Shs (ANET) | 1.4 | $80M | +50% | 472k | 169.88 |
|
| Oracle Corporation (ORCL) | 1.3 | $76M | +782% | 520k | 146.55 |
|
| American Express Company (AXP) | 1.2 | $70M | +3% | 207k | 338.25 |
|
| Analog Devices (ADI) | 1.2 | $66M | +10% | 167k | 397.17 |
|
| Charles Schwab Corporation (SCHW) | 1.1 | $64M | -45% | 689k | 92.27 |
|
| Meta Platforms Cl A (META) | 1.0 | $59M | -29% | 105k | 563.29 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $55M | -36% | 399k | 136.72 |
|
| McDonald's Corporation (MCD) | 0.9 | $53M | -28% | 197k | 270.31 |
|
| TJX Companies (TJX) | 0.9 | $53M | +61% | 348k | 151.50 |
|
| Paccar (PCAR) | 0.9 | $48M | +2% | 402k | 120.12 |
|
| Freeport Mcmoran CL B (FCX) | 0.8 | $46M | -2% | 729k | 62.89 |
|
| Royal Caribbean Cruises (RCL) | 0.7 | $42M | -46% | 133k | 317.53 |
|
| Servicenow (NOW) | 0.7 | $41M | -6% | 413k | 99.28 |
|
| Lumentum Hldgs (LITE) | 0.5 | $29M | NEW | 33k | 858.06 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $27M | NEW | 81k | 334.82 |
|
| Western Digital (WDC) | 0.4 | $26M | NEW | 40k | 638.72 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.4 | $23M | NEW | 136k | 170.86 |
|
| Coca-Cola Company (KO) | 0.4 | $21M | +18% | 261k | 81.27 |
|
| Dick's Sporting Goods (DKS) | 0.3 | $20M | +2% | 87k | 226.81 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $19M | -65% | 26k | 746.76 |
|
| FedEx Corporation (FDX) | 0.3 | $16M | NEW | 52k | 313.13 |
|
| International Business Machines (IBM) | 0.3 | $14M | -32% | 51k | 281.21 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $12M | +28% | 103k | 114.18 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $11M | -5% | 16k | 736.40 |
|
| Eaton Corp SHS (ETN) | 0.1 | $8.3M | -19% | 20k | 426.12 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $7.2M | NEW | 14k | 515.23 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $6.8M | +9% | 19k | 353.33 |
|
| Chevron Corporation (CVX) | 0.1 | $6.2M | -58% | 37k | 165.76 |
|
| Valero Energy Corporation (VLO) | 0.1 | $6.1M | -62% | 23k | 260.44 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $6.0M | +596% | 20k | 302.97 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $5.9M | +20% | 12k | 509.31 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $2.6M | -4% | 11k | 242.43 |
|
| Abbvie (ABBV) | 0.0 | $2.0M | -97% | 8.0k | 251.64 |
|
| Corning Incorporated (GLW) | 0.0 | $2.0M | -88% | 7.7k | 255.51 |
|
| Palo Alto Networks (PANW) | 0.0 | $1.8M | -89% | 5.3k | 341.06 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.6M | +317% | 13k | 124.17 |
|
| Spdr Series Trust St Str Sp Div (SDY) | 0.0 | $1.3M | -11% | 8.7k | 152.18 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $1.3M | -11% | 3.1k | 409.50 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $1.2M | -8% | 4.0k | 298.07 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $1.1M | 3.0k | 354.57 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $836k | -17% | 2.3k | 368.38 |
|
| Citigroup Com New (C) | 0.0 | $697k | 5.0k | 139.96 |
|
|
| American Electric Power Company (AEP) | 0.0 | $659k | -9% | 4.8k | 136.81 |
|
| Wells Fargo & Company (WFC) | 0.0 | $636k | -27% | 7.7k | 82.64 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $617k | -9% | 6.0k | 103.45 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $602k | -10% | 4.8k | 126.58 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $593k | 5.7k | 103.88 |
|
|
| Pfizer (PFE) | 0.0 | $575k | -9% | 24k | 24.08 |
|
| Iron Mountain (IRM) | 0.0 | $569k | -11% | 4.5k | 126.31 |
|
| Johnson & Johnson (JNJ) | 0.0 | $557k | NEW | 2.2k | 253.97 |
|
| Netflix (NFLX) | 0.0 | $556k | -8% | 7.8k | 71.40 |
|
| Enterprise Products Partners (EPD) | 0.0 | $551k | NEW | 15k | 36.76 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $534k | NEW | 2.1k | 260.36 |
|
| Smucker J M Com New (SJM) | 0.0 | $509k | NEW | 4.5k | 112.50 |
|
| NiSource (NI) | 0.0 | $494k | +2% | 10k | 47.55 |
|
| Citizens Financial (CFG) | 0.0 | $466k | -10% | 6.6k | 70.07 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $457k | -48% | 1.0k | 450.98 |
|
| Campbell Soup Company (CPB) | 0.0 | $446k | NEW | 20k | 22.27 |
|
| Philip Morris International (PM) | 0.0 | $422k | 2.3k | 180.91 |
|
|
| Ross Stores (ROST) | 0.0 | $385k | NEW | 1.8k | 212.85 |
|
| Procter & Gamble Company (PG) | 0.0 | $380k | -9% | 2.6k | 146.64 |
|
| Marvell Technology (MRVL) | 0.0 | $371k | NEW | 1.2k | 297.96 |
|
| Public Storage (PSA) | 0.0 | $370k | -8% | 1.2k | 318.31 |
|
| Home Depot (HD) | 0.0 | $361k | -2% | 1.0k | 352.67 |
|
| Lamar Advertising Cl A (LAMR) | 0.0 | $330k | -9% | 2.1k | 155.98 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $328k | -9% | 5.7k | 57.62 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $322k | -7% | 6.1k | 52.42 |
|
| Gilead Sciences (GILD) | 0.0 | $322k | -10% | 2.5k | 126.34 |
|
| Medtronic SHS (MDT) | 0.0 | $320k | -7% | 4.1k | 78.23 |
|
| Visa Com Cl A (V) | 0.0 | $319k | 930.00 | 343.22 |
|
|
| United Rentals (URI) | 0.0 | $317k | -14% | 280.00 | 1131.39 |
|
| Amgen (AMGN) | 0.0 | $313k | -11% | 863.00 | 362.12 |
|
| General Dynamics Corporation (GD) | 0.0 | $309k | -12% | 872.00 | 354.24 |
|
| Illinois Tool Works (ITW) | 0.0 | $299k | -12% | 1.1k | 270.47 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $286k | -58% | 832.00 | 343.72 |
|
| L3harris Technologies (LHX) | 0.0 | $262k | -96% | 902.00 | 290.59 |
|
| Phillips 66 (PSX) | 0.0 | $262k | -38% | 1.5k | 169.05 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $251k | -10% | 4.8k | 52.65 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $251k | 2.6k | 96.43 |
|
|
| International Paper Company (IP) | 0.0 | $219k | -7% | 5.7k | 38.10 |
|
| Yum! Brands (YUM) | 0.0 | $216k | -53% | 1.4k | 159.86 |
|
| Altria (MO) | 0.0 | $207k | NEW | 2.9k | 71.95 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $205k | -99% | 1.8k | 116.66 |
|
| Metropcs Communications (TMUS) | 0.0 | $204k | -35% | 1.2k | 167.74 |
|
Past Filings by Atalanta Sosnoff Capital
SEC 13F filings are viewable for Atalanta Sosnoff Capital going back to 2011
- Atalanta Sosnoff Capital 2026 Q2 filed Aug. 12, 2026
- Atalanta Sosnoff Capital 2026 Q1 filed May 15, 2026
- Atalanta Sosnoff Capital 2025 Q4 filed Feb. 13, 2026
- Atalanta Sosnoff Capital 2025 Q3 filed Nov. 14, 2025
- Atalanta Sosnoff Capital 2025 Q2 filed Aug. 12, 2025
- Atalanta Sosnoff Capital 2025 Q1 filed May 15, 2025
- Atalanta Sosnoff Capital 2024 Q4 filed Feb. 14, 2025
- Atalanta Sosnoff Capital 2024 Q3 filed Nov. 14, 2024
- Atalanta Sosnoff Capital 2024 Q2 filed Aug. 13, 2024
- Atalanta Sosnoff Capital 2024 Q1 filed May 14, 2024
- Atalanta Sosnoff Capital 2023 Q4 filed Feb. 12, 2024
- Atalanta Sosnoff Capital 2023 Q3 filed Nov. 13, 2023
- Atalanta Sosnoff Capital 2023 Q2 filed Aug. 7, 2023
- Atalanta Sosnoff Capital 2022 Q4 restated filed May 22, 2023
- Atalanta Sosnoff Capital 2023 Q1 filed May 11, 2023
- Atalanta Sosnoff Capital 2022 Q4 filed Feb. 9, 2023