Access Investment Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$375.6M
Q ending 2026-03-31
Prior quarter
$372.2M
Q ending 2025-12-31
Change
+0.9% QoQ
Positions
157
reported holdings
Largest positions
Top 100 of 157 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Jabil Inc | JBL | Shares | $31.1M | 117K |
| United Rentals Inc | URI | Shares | $23.3M | 32K |
| Stifel Finl Corp | SF | Shares | $15.8M | 214K |
| Apollo Global Mgmt Inc | APO | Shares | $15.8M | 141K |
| Sonoco Prods Co | SON | Shares | $15.7M | 290K |
| Wiley John & Sons Inc | WLY | Shares | $14.0M | 367K |
| Citigroup Inc | C | Shares | $13.5M | 119K |
| East West Bancorp Inc | EWBC | Shares | $13.5M | 126K |
| Donnelley Finl Solutions Inc | DFIN | Shares | $11.0M | 234K |
| Jpmorgan Chase & Co | JPM | Shares | $10.4M | 35K |
| Bank America Corp | BAC | Shares | $10.2M | 210K |
| Customers Bancorp Inc | CUBI | Shares | $9.7M | 140K |
| Genpact Limited | Shares | $9.4M | 253K | |
| On Semiconductor Corp | ON | Shares | $8.6M | 138K |
| Agnico Eagle Mines Ltd | AEM | Shares | $8.1M | 40K |
| Sally Beauty Hldgs Inc | SBH | Shares | $7.8M | 564K |
| Pvh Corporation | PVH | Shares | $7.5M | 108K |
| Open Text Corp | OTEX | Shares | $7.1M | 320K |
| Fifth Third Bancorp | FITB | Shares | $7.1M | 153K |
| Lincoln Natl Corp Ind | LNC | Shares | $7.0M | 197K |
| Vanguard Intl Equity Index F | VPL | Shares | $6.7M | 68K |
| Lkq Corp | LKQ | Shares | $6.4M | 217K |
| Dxc Technology Co | DXC | Shares | $6.3M | 498K |
| Liquidity Svcs Inc | LQDT | Shares | $6.1M | 200K |
| Integra Lifesciences Hldgs C | IART | Shares | $6.0M | 641K |
| La Z Boy Inc | LZB | Shares | $5.9M | 184K |
| Smurfit Westrock Plc | Shares | $5.8M | 146K | |
| Avnet Inc | AVT | Shares | $4.9M | 80K |
| Ladder Cap Corp | LADR | Shares | $4.7M | 484K |
| Omnicom Group Inc | OMC | Shares | $4.6M | 61K |
| Ishares Tr | IDV | Shares | $4.5M | 107K |
| Cognizant Technology Solutio | CTSH | Shares | $4.5M | 73K |
| Raymond James Finl Inc | RJF | Shares | $4.3M | 30K |
| Ishares Tr | IJS | Shares | $3.9M | 33K |
| Ball Corp | BALL | Shares | $3.5M | 58K |
| Vanguard Index Fds | VBR | Shares | $3.3M | 15K |
| Turning Pt Brands Inc | TPB | Shares | $2.8M | 32K |
| Wintrust Finl Corp | WTFC | Shares | $2.5M | 18K |
| Comcast Corp New | CMCSA | Shares | $2.1M | 74K |
| Columbia Bkg Sys Inc | COLB | Shares | $2.1M | 76K |
| First Horizon Corporation | FHN | Shares | $2.1M | 91K |
| Ingredion Inc | INGR | Shares | $2.0M | 18K |
| Vanguard Whitehall Fds | VYMI | Shares | $2.0M | 21K |
| Firstsun Cap Bancorp | FSUN | Shares | $2.0M | 54K |
| Kforce Inc | KFRC | Shares | $1.9M | 66K |
| First Watch Restaurant Group | FWRG | Shares | $1.7M | 161K |
| Johnson & Johnson | JNJ | Shares | $1.3M | 5K |
| United Therapeutics Corp Del | UTHR | Shares | $1.3M | 2K |
| Columbus Mckinnon Corp N Y | CMCO | Shares | $1.2M | 83K |
| Rithm Capital Corp | RITM | Shares | $1.2M | 126K |
| Myers Inds Inc | MYE | Shares | $1.1M | 53K |
| Sprouts Fmrs Mkt Inc | SFM | Shares | $1.1M | 14K |
| Cathay Gen Bancorp | CATY | Shares | $1.1M | 21K |
| Fortune Brands Innovations I | FBIN | Shares | $980K | 25K |
| Whirlpool Corp | WHR | Shares | $927K | 17K |
| British Amern Tob Plc | BTI | Shares | $902K | 15K |
| Republic Svcs Inc | RSG | Shares | $876K | 4K |
| Newmark Group Inc | NMRK | Shares | $863K | 58K |
| United Parcel Svcs Inc | UPS | Shares | $736K | 7K |
| Townsquare Media Inc | TSQ | Shares | $714K | 132K |
| Brown & Brown Inc | BRO | Shares | $652K | 10K |
| Disney Walt Co | DIS | Shares | $629K | 7K |
| Lear Corp | LEA | Shares | $605K | 5K |
| Hercules Capital Inc | HTGC | Shares | $564K | 38K |
| Ares Capital Corp | ARCC | Shares | $553K | 31K |
| Ares Coml Real Estate Corp | ACRE | Shares | $541K | 113K |
| Coca-Cola Europacific Partne | Shares | $499K | 6K | |
| Alexandria Real Estate Eq In | ARE | Shares | $473K | 10K |
| Perrigo Co Plc | Shares | $456K | 43K | |
| Vanguard Scottsdale Fds | VONE | Shares | $455K | 2K |
| Fidelity Merrimack Str Tr | FBND | Shares | $431K | 9K |
| Us Bancorp | USB | Shares | $422K | 8K |
| World Gold Tr | GLDM | Shares | $382K | 4K |
| Iqvia Hldgs Inc | IQV | Shares | $363K | 2K |
| Casella Waste Sys Inc | CWST | Shares | $357K | 5K |
| Cardinal Health Inc | CAH | Shares | $329K | 2K |
| Jack In The Box Inc | JACK | Shares | $319K | 33K |
| American Centy Etf Tr | AVUV | Shares | $287K | 3K |
| Healthpeak Properties Inc | DOC | Shares | $251K | 15K |
| Lululemon Athletica Inc | LULU | Shares | $240K | 2K |
| Apple Inc | AAPL | Shares | $220K | 865 |
| Invesco Exch Traded Fd Tr Ii | PDN | Shares | $203K | 5K |
| Mcdonalds Corp | MCD | Shares | $202K | 650 |
| American Centy Etf Tr | QGRO | Shares | $152K | 1K |
| Microsoft Corp | MSFT | Shares | $152K | 410 |
| Jerash Hldgs Us Inc | JRSH | Shares | $130K | 45K |
| Franklin Templeton Etf Tr | FLQM | Shares | $118K | 2K |
| Corning Inc | GLW | Shares | $116K | 851 |
| Alphabet Inc | GOOGL | Shares | $95K | 330 |
| Schwab Strategic Tr | SCHC | Shares | $93K | 2K |
| Honeywell Intl Inc | HONGBP | Shares | $78K | 346 |
| Spdr Series Trust | XTN | Shares | $74K | 800 |
| Home Depot Inc | HD | Shares | $66K | 200 |
| Permian Basin Rty Tr | PBT | Shares | $65K | 3K |
| Analog Devices Inc | ADI | Shares | $60K | 189 |
| Spdr Series Trust | SPYV | Shares | $59K | 1K |
| Procter & Gamble Co | PG | Shares | $58K | 400 |
| Visa Inc | V | Shares | $54K | 178 |
| Ishares Tr | DGRO | Shares | $53K | 760 |
| Abbvie Inc | ABBV | Shares | $52K | 238 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.