Access Investment Management LLC

CIK

2010477

Location

ATLANTA, GA

Portfolio Value

Small $390,620,591

Diversification

Diversified

Filing Date

Global Rank

#4,465 / 8,794 ▼ 488 · as of Jun 2026

Top Industry

Banks - Regional 13.5%

Period ended 3 months ago

Filed Aug 3, 2026 · 2mo

10 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

140 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.3%

+0.8 pts

Top 5

26.6%

−1.0 pts

Top 10

45.2%

+0.6 pts

HHI

319

Diversified+7

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	34.6%	$135,242,455	34
Consumer Cyclical	18.9%	$73,974,288	22
Technology	14.4%	$56,355,920	17
Industrials	11.1%	$43,228,661	17
Unclassified	6.7%	$26,358,853	14
Communication Services	6.4%	$24,848,862	7
Healthcare	2.6%	$10,149,897	9
Real Estate	2.1%	$8,185,278	6
Basic Materials	1.6%	$6,205,200	1
Consumer Defensive	1.5%	$5,921,266	8
Utilities	0.0%	$75,280	3
Energy	0.0%	$74,631	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
LKQ	Lkq Corp	+150,434	366,949	$9,661,767
DFIN	Donnelley Financial Solutions, Inc.	+72,470	306,305	$12,849,494
G	Genpact LTD	+59,480	312,002	$8,580,055
FWRG	First Watch Restaurant Group, Inc.	+51,509	212,719	$2,741,947
FSUN	Firstsun Capital Bancorp	+33,615	87,340	$3,387,045
OMC	Omnicom Group Inc.	+20,370	81,190	$5,913,067
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+19,694	160,892	$9,872,902
CTSH	Cognizant Technology Solutions Corp	+12,440	85,515	$3,311,995
VIGI	Vanguard International Dividend Appreciation ETF	+9,437	30,237	$2,969,273
BRO	Brown & Brown, Inc.	+5,996	15,996	$1,026,143
GLDM	World Gold Trust	+4,639	8,759	$695,639
VEU	Vanguard FTSE All-World Ex-US ETF	+4,456	72,801	$8,422,347
BTI	British American Tobacco p.l.c.	+4,344	19,769	$1,220,933
DOC	Healthpeak Properties, Inc.	+3,938	19,233	$411,586
SBH	Sally Beauty Holdings, Inc.	+2,869	566,724	$8,013,477
LULU	lululemon athletica inc.	+2,497	4,062	$463,799
SON	Sonoco Products Co	+2,354	292,209	$16,465,977
USB	US Bancorp De	+1,692	9,807	$592,342
UPS	United Parcel Service Inc	+1,590	9,070	$975,025
C	Citigroup Inc	+936	120,118	$16,811,715
FHN	First Horizon Corp	+854	91,384	$2,343,085
COLB	Columbia Banking System, Inc.	+764	76,554	$2,453,555
LZB	La-Z-Boy Inc	+729	185,104	$7,426,372
KFRC	Kforce Inc	+644	66,164	$3,104,414
CUBI	Customers Bancorp, Inc.	+609	140,549	$11,117,425
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
IART	Integra Lifesciences Holdings Corp	−235,533	405,002	$7,273,835
OTEX	Open Text Corp	−120,119	200,096	$4,432,126
SW	Smurfit Westrock plc	−120,000	25,675	$1,187,725
ON	On Semiconductor Corp	−111,445	27,000	$2,552,580
DXC	DXC Technology Co	−107,670	390,000	$3,451,500
TSQ	Townsquare Media, Inc.	−77,700	53,875	$380,896
JBL	Jabil Inc	−74,044	42,911	$16,541,332
LQDT	Liquidity Services Inc	−19,244	180,926	$7,077,825
ACRE	Ares Commercial Real Estate Corp	−11,500	101,200	$455,400
RITM	Rithm Capital Corp.	−9,000	117,000	$1,098,630
PBT	Permian Basin Royalty Trust	−1,200	1,800	$45,072
WHR	Whirlpool Corp /De/	−1,200	16,000	$630,720
BNDW	Vanguard Total World Bond ETF	−901	642	$217,458
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−800	1,050	$63,829
GLW	Corning Inc /Ny	−800	51	$13,026
WLY	John Wiley & Sons, Inc.	−526	365,994	$17,754,368
LADR	Ladder Capital Corp	−350	483,446	$4,810,287
JNJ	Johnson & Johnson	−297	5,044	$1,281,024
HON	Honeywell International Inc	−208	138	$30,898
AAPL	Apple Inc.	−200	665	$192,424
MPAA	Motorcar Parts Of America Inc	−145	640	$9,804
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
ANF	Abercrombie & Fitch Co /De/	60,670	$5,460,906
EPAM	EPAM Systems, Inc.	51,215	$4,063,910
HONA	Honeywell Aerospace Inc.	137	$30,287
AGGH	Simplify Aggregate Bond ETF	167	$8,194
WWW	Wolverine World Wide Inc /De/	250	$4,132
SPCX	Space Exploration Technologies Corp	23	$3,929
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
AVT	Avnet Inc	80,000	$4,929,600
CMCSA	Comcast Corp	73,750	$2,117,362
INGR	Ingredion Inc	18,165	$2,046,468
UTHR	UNITED THERAPEUTICS Corp	2,171	$1,287,359
CMCO	Columbus Mckinnon Corp	83,100	$1,207,443
ACSG	American Century Small Cap Growth Insights ETF	4,044	$438,857
FAAA	Fidelity AAA CLO ETF	9,455	$431,337
JACK	Jack In The Box Inc	33,000	$319,110
BUYZ	Franklin Disruptive Commerce ETF	2,153	$118,264
XOM	ExxonMobil Holdings Corp	270	$45,808
ABT	Abbott Laboratories	320	$32,854
ADSK	Autodesk, Inc.	90	$21,546
LOW	Lowes Companies Inc	88	$20,792
AON	Aon plc	62	$20,012
LIN	Linde PLC	24	$11,898
QQQ	Invesco Qqq Trust, Series 1	3	$1,731
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

140 tracked positions · $390,620,591 total · filing declares 144 positions · $390,620,600 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 140 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
URI	United Rentals, Inc. Industrials	Added	31,974	+52	$36,223,024	+55.8%	9.27%
WLY	John Wiley & Sons, Inc. Communication Services	Reduced	365,994	-526	$17,754,368	+27.1%	4.55%
C	Citigroup Inc Financial Services	Added	120,118	+936	$16,811,715	+24.4%	4.30%
APO	Apollo Global Management, Inc. Financial Services	Added	141,562	+153	$16,748,200	+6.3%	4.29%
JBL	Jabil Inc Technology	Reduced	42,911	-74,044	$16,541,332	−46.8%	4.23%
SON	Sonoco Products Co Consumer Cyclical	Added	292,209	+2,354	$16,465,977	+5.0%	4.22%
EWBC	East West Bancorp Inc Financial Services	Added	126,596	+346	$16,342,277	+21.2%	4.18%
SF	Stifel Financial Corp Financial Services	Added	214,024	+274	$14,932,454	−5.5%	3.82%
DFIN	Donnelley Financial Solutions, Inc. Technology	Added	306,305	+72,470	$12,849,494	+16.6%	3.29%
BAC	Bank Of America Corp /De/ Financial Services	Held	210,075	0	$11,970,073	+16.9%	3.06%
JPM	Jpmorgan Chase & Co Financial Services	Held	35,250	0	$11,538,382	+11.3%	2.95%
CUBI	Customers Bancorp, Inc. Financial Services	Added	140,549	+609	$11,117,425	+14.5%	2.85%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	160,892	+19,694	$9,872,902	—	2.53%
LKQ	Lkq Corp Consumer Cyclical	Added	366,949	+150,434	$9,661,767	+51.9%	2.47%
FITB	Fifth Third Bancorp Financial Services	Held	153,100	0	$8,630,247	+21.3%	2.21%
G	Genpact LTD Technology	Added	312,002	+59,480	$8,580,055	−8.8%	2.20%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	72,801	+4,456	$8,422,347	+26.1%	2.16%
PVH	Pvh Corp. /De/ Consumer Cyclical	Added	108,275	+325	$8,040,501	+6.8%	2.06%
SBH	Sally Beauty Holdings, Inc. Consumer Cyclical	Added	566,724	+2,869	$8,013,477	+2.6%	2.05%
LZB	La-Z-Boy Inc Consumer Cyclical	Added	185,104	+729	$7,426,372	+25.3%	1.90%
IART	Integra Lifesciences Holdings Corp Healthcare	Reduced	405,002	-235,533	$7,273,835	+20.6%	1.86%
LQDT	Liquidity Services Inc Consumer Cyclical	Reduced	180,926	-19,244	$7,077,825	+15.7%	1.81%
LNC	Lincoln National Corp Financial Services	Held	196,500	0	$6,946,275	−0.4%	1.78%
AEM	Agnico Eagle Mines Ltd Basic Materials	Held	40,000	0	$6,205,200	−23.6%	1.59%
OMC	Omnicom Group Inc. Communication Services	Added	81,190	+20,370	$5,913,067	+29.1%	1.51%
ANF	Abercrombie & Fitch Co /De/ Consumer Cyclical	NEW	60,670	NEW	$5,460,906	NEW	1.40%
LADR	Ladder Capital Corp Real Estate	Reduced	483,446	-350	$4,810,287	+1.8%	1.23%
RJF	Raymond James Financial Inc Financial Services	Added	29,960	+244	$4,554,818	+5.9%	1.17%
OTEX	Open Text Corp Technology	Reduced	200,096	-120,119	$4,432,126	−37.8%	1.13%
EPAM	EPAM Systems, Inc. Technology	NEW	51,215	NEW	$4,063,910	NEW	1.04%
BALL	BALL Corp Consumer Cyclical	Added	59,057	+587	$3,685,156	+6.6%	0.94%
VB	Vanguard Morningstar Small-Cap ETF	Held	15,000	0	$3,644,850	+11.8%	0.93%
DXC	DXC Technology Co Technology	Reduced	390,000	-107,670	$3,451,500	−44.8%	0.88%
FSUN	Firstsun Capital Bancorp Financial Services	Added	87,340	+33,615	$3,387,045	+72.9%	0.87%
CTSH	Cognizant Technology Solutions Corp Technology	Added	85,515	+12,440	$3,311,995	−26.1%	0.85%
KFRC	Kforce Inc Industrials	Added	66,164	+644	$3,104,414	+62.0%	0.79%
VIGI	Vanguard International Dividend Appreciation ETF	Added	30,237	+9,437	$2,969,273	+51.5%	0.76%
WTFC	Wintrust Financial Corp Financial Services	Added	18,402	+127	$2,957,569	+16.5%	0.76%
TPB	Turning Point Brands, Inc. Consumer Defensive	Added	32,592	+257	$2,764,127	−1.5%	0.71%
FWRG	First Watch Restaurant Group, Inc. Consumer Cyclical	Added	212,719	+51,509	$2,741,947	+62.3%	0.70%
ON	On Semiconductor Corp Technology	Reduced	27,000	-111,445	$2,552,580	−70.2%	0.65%
COLB	Columbia Banking System, Inc. Financial Services	Added	76,554	+764	$2,453,555	+18.0%	0.63%
FHN	First Horizon Corp Financial Services	Added	91,384	+854	$2,343,085	+13.7%	0.60%
MYE	Myers Industries Inc Consumer Cyclical	Added	53,674	+529	$1,895,228	+68.4%	0.49%
FBIN	Fortune Brands Innovations, Inc. Industrials	Added	25,533	+373	$1,401,761	+43.0%	0.36%
CATY	Cathay General Bancorp Financial Services	Added	21,261	+71	$1,317,969	+24.7%	0.34%
JNJ	Johnson & Johnson Healthcare	Reduced	5,044	-297	$1,281,024	−1.9%	0.33%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Added	14,524	+149	$1,228,439	+10.8%	0.31%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	19,769	+4,344	$1,220,933	+35.4%	0.31%
SW	Smurfit Westrock plc Consumer Cyclical	Reduced	25,675	-120,000	$1,187,725	−79.5%	0.30%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.