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