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