Atalanta Sosnoff Capital as of June 30, 2026
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 | 2.3M | 200.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.5 | $425M | 1.2M | 357.37 | |
| Apple (AAPL) | 7.5 | $425M | 1.5M | 289.36 | |
| Amazon (AMZN) | 4.7 | $265M | 1.1M | 238.34 | |
| Broadcom (AVGO) | 3.5 | $201M | 532k | 377.75 | |
| Micron Technology (MU) | 3.4 | $194M | 168k | 1154.29 | |
| Caterpillar (CAT) | 3.3 | $187M | 176k | 1064.90 | |
| Microsoft Corporation (MSFT) | 3.3 | $187M | 501k | 373.02 | |
| Goldman Sachs (GS) | 3.2 | $184M | 182k | 1011.37 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $172M | 526k | 327.33 | |
| Ge Vernova (GEV) | 2.7 | $153M | 130k | 1174.86 | |
| Applied Materials (AMAT) | 2.5 | $145M | 200k | 723.00 | |
| Ge Aerospace Com New (GE) | 2.2 | $125M | 335k | 373.73 | |
| Delta Air Lines Com New (DAL) | 2.2 | $122M | 1.3M | 93.66 | |
| UnitedHealth (UNH) | 2.1 | $122M | 293k | 415.63 | |
| Cisco Systems (CSCO) | 2.1 | $118M | 1.0M | 117.46 | |
| Advanced Micro Devices (AMD) | 2.0 | $114M | 196k | 580.91 | |
| Costco Wholesale Corporation (COST) | 2.0 | $114M | 121k | 935.47 | |
| Take-Two Interactive Software (TTWO) | 1.8 | $104M | 415k | 249.98 | |
| Lam Research Corp Com New (LRCX) | 1.7 | $97M | 224k | 433.33 | |
| Bank of America Corporation (BAC) | 1.7 | $96M | 1.7M | 56.98 | |
| Eli Lilly & Co. (LLY) | 1.6 | $94M | 78k | 1199.42 | |
| McKesson Corporation (MCK) | 1.6 | $91M | 121k | 755.60 | |
| Wal-Mart Stores (WMT) | 1.6 | $90M | 792k | 113.26 | |
| Morgan Stanley Com New (MS) | 1.5 | $88M | 419k | 209.04 | |
| Tesla Motors (TSLA) | 1.5 | $86M | 204k | 420.60 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $84M | 440k | 189.73 | |
| Merck & Co (MRK) | 1.5 | $83M | 642k | 128.50 | |
| Arista Networks Com Shs (ANET) | 1.4 | $80M | 472k | 169.88 | |
| Oracle Corporation (ORCL) | 1.3 | $76M | 520k | 146.55 | |
| American Express Company (AXP) | 1.2 | $70M | 207k | 338.25 | |
| Analog Devices (ADI) | 1.2 | $66M | 167k | 397.17 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $64M | 689k | 92.27 | |
| Meta Platforms Cl A (META) | 1.0 | $59M | 105k | 563.29 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $55M | 399k | 136.72 | |
| McDonald's Corporation (MCD) | 0.9 | $53M | 197k | 270.31 | |
| TJX Companies (TJX) | 0.9 | $53M | 348k | 151.50 | |
| Paccar (PCAR) | 0.9 | $48M | 402k | 120.12 | |
| Freeport Mcmoran CL B (FCX) | 0.8 | $46M | 729k | 62.89 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $42M | 133k | 317.53 | |
| Servicenow (NOW) | 0.7 | $41M | 413k | 99.28 | |
| Lumentum Hldgs (LITE) | 0.5 | $29M | 33k | 858.06 | |
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $27M | 81k | 334.82 | |
| Western Digital (WDC) | 0.4 | $26M | 40k | 638.72 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.4 | $23M | 136k | 170.86 | |
| Coca-Cola Company (KO) | 0.4 | $21M | 261k | 81.27 | |
| Dick's Sporting Goods (DKS) | 0.3 | $20M | 87k | 226.81 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $19M | 26k | 746.76 | |
| FedEx Corporation (FDX) | 0.3 | $16M | 52k | 313.13 | |
| International Business Machines (IBM) | 0.3 | $14M | 51k | 281.21 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $12M | 103k | 114.18 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $11M | 16k | 736.40 | |
| Eaton Corp SHS (ETN) | 0.1 | $8.3M | 20k | 426.12 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $7.2M | 14k | 515.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $6.8M | 19k | 353.33 | |
| Chevron Corporation (CVX) | 0.1 | $6.2M | 37k | 165.76 | |
| Valero Energy Corporation (VLO) | 0.1 | $6.1M | 23k | 260.44 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $6.0M | 20k | 302.97 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $5.9M | 12k | 509.31 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $2.6M | 11k | 242.43 | |
| Abbvie (ABBV) | 0.0 | $2.0M | 8.0k | 251.64 | |
| Corning Incorporated (GLW) | 0.0 | $2.0M | 7.7k | 255.51 | |
| Palo Alto Networks (PANW) | 0.0 | $1.8M | 5.3k | 341.06 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.6M | 13k | 124.17 | |
| Spdr Series Trust St Str Sp Div (SDY) | 0.0 | $1.3M | 8.7k | 152.18 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $1.3M | 3.1k | 409.50 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.2M | 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 | 2.3k | 368.38 | |
| Citigroup Com New (C) | 0.0 | $697k | 5.0k | 139.96 | |
| American Electric Power Company (AEP) | 0.0 | $659k | 4.8k | 136.81 | |
| Wells Fargo & Company (WFC) | 0.0 | $636k | 7.7k | 82.64 | |
| CVS Caremark Corporation (CVS) | 0.0 | $617k | 6.0k | 103.45 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $602k | 4.8k | 126.58 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $593k | 5.7k | 103.88 | |
| Pfizer (PFE) | 0.0 | $575k | 24k | 24.08 | |
| Iron Mountain (IRM) | 0.0 | $569k | 4.5k | 126.31 | |
| Johnson & Johnson (JNJ) | 0.0 | $557k | 2.2k | 253.97 | |
| Netflix (NFLX) | 0.0 | $556k | 7.8k | 71.40 | |
| Enterprise Products Partners (EPD) | 0.0 | $551k | 15k | 36.76 | |
| Datadog Cl A Com (DDOG) | 0.0 | $534k | 2.1k | 260.36 | |
| Smucker J M Com New (SJM) | 0.0 | $509k | 4.5k | 112.50 | |
| NiSource (NI) | 0.0 | $494k | 10k | 47.55 | |
| Citizens Financial (CFG) | 0.0 | $466k | 6.6k | 70.07 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $457k | 1.0k | 450.98 | |
| Campbell Soup Company (CPB) | 0.0 | $446k | 20k | 22.27 | |
| Philip Morris International (PM) | 0.0 | $422k | 2.3k | 180.91 | |
| Ross Stores (ROST) | 0.0 | $385k | 1.8k | 212.85 | |
| Procter & Gamble Company (PG) | 0.0 | $380k | 2.6k | 146.64 | |
| Marvell Technology (MRVL) | 0.0 | $371k | 1.2k | 297.96 | |
| Public Storage (PSA) | 0.0 | $370k | 1.2k | 318.31 | |
| Home Depot (HD) | 0.0 | $361k | 1.0k | 352.67 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $330k | 2.1k | 155.98 | |
| Bristol Myers Squibb (BMY) | 0.0 | $328k | 5.7k | 57.62 | |
| GSK Sponsored Adr (GSK) | 0.0 | $322k | 6.1k | 52.42 | |
| Gilead Sciences (GILD) | 0.0 | $322k | 2.5k | 126.34 | |
| Medtronic SHS (MDT) | 0.0 | $320k | 4.1k | 78.23 | |
| Visa Com Cl A (V) | 0.0 | $319k | 930.00 | 343.22 | |
| United Rentals (URI) | 0.0 | $317k | 280.00 | 1131.39 | |
| Amgen (AMGN) | 0.0 | $313k | 863.00 | 362.12 | |
| General Dynamics Corporation (GD) | 0.0 | $309k | 872.00 | 354.24 | |
| Illinois Tool Works (ITW) | 0.0 | $299k | 1.1k | 270.47 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $286k | 832.00 | 343.72 | |
| L3harris Technologies (LHX) | 0.0 | $262k | 902.00 | 290.59 | |
| Phillips 66 (PSX) | 0.0 | $262k | 1.5k | 169.05 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $251k | 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 | 5.7k | 38.10 | |
| Yum! Brands (YUM) | 0.0 | $216k | 1.4k | 159.86 | |
| Altria (MO) | 0.0 | $207k | 2.9k | 71.95 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $205k | 1.8k | 116.66 | |
| Metropcs Communications (TMUS) | 0.0 | $204k | 1.2k | 167.74 |
