Access Investment Management LLC

CIK

2010477

Location

ATLANTA, GA

Portfolio Value

Small $364,983,732

Diversification

Diversified

Filing Date

Global Rank

#3,347 / 8,633 ▼ 88

Top Industry

Banks - Regional 13.5%

3Y Alpha vs SPY

-2.2%

Period ended 51 days ago

Filed Aug 3, 2026 · 17d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+46.3%

SPY

+54.3%

Annualised alpha

-2.5%

Max drawdown

−25.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

9.9%

+1.1 pts

Top 5

28.5%

−0.2 pts

Top 10

48.4%

+2.0 pts

HHI

351

Diversified+19

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	37.0%	$135,215,433	32
Consumer Cyclical	20.3%	$73,974,288	22
Technology	15.4%	$56,355,920	17
Industrials	11.8%	$43,228,661	17
Communication Services	6.8%	$24,848,862	7
Healthcare	2.8%	$10,149,897	9
Real Estate	2.2%	$8,185,278	6
Basic Materials	1.7%	$6,205,200	1
Consumer Defensive	1.6%	$5,921,266	8
Unclassified	0.2%	$749,016	3
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
CTSH	Cognizant Technology Solutions Corp	+12,440	85,515	$3,311,995
BRO	Brown & Brown, Inc.	+5,996	15,996	$1,026,143
GLDM	World Gold Trust	+4,639	8,759	$695,639
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
III	Information Services Group Inc.	+605	4,430	$18,207
CAH	Cardinal Health Inc	+598	2,157	$512,416
BALL	BALL Corp	+587	59,057	$3,685,156
No positions match the current search.

Trimmed

Positions the filer reduced

19 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
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

5 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
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

13 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
JACK	Jack In The Box Inc	33,000	$319,110
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

127 tracked positions · $364,983,732 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 127 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%	9.92%
WLY	John Wiley & Sons, Inc. Communication Services	Reduced	365,994	-526	$17,754,368	+27.1%	4.86%
C	Citigroup Inc Financial Services	Added	120,118	+936	$16,811,715	+24.4%	4.61%
APO	Apollo Global Management, Inc. Financial Services	Added	141,562	+153	$16,748,200	+6.3%	4.59%
JBL	Jabil Inc Technology	Reduced	42,911	-74,044	$16,541,332	−46.8%	4.53%
SON	Sonoco Products Co Consumer Cyclical	Added	292,209	+2,354	$16,465,977	+5.0%	4.51%
EWBC	East West Bancorp Inc Financial Services	Added	126,596	+346	$16,342,277	+21.2%	4.48%
SF	Stifel Financial Corp Financial Services	Added	214,024	+274	$14,932,454	−5.5%	4.09%
DFIN	Donnelley Financial Solutions, Inc. Technology	Added	306,305	+72,470	$12,849,494	+16.6%	3.52%
BAC	Bank Of America Corp /De/ Financial Services	Held	210,075	0	$11,970,073	+16.9%	3.28%
JPM	Jpmorgan Chase & Co Financial Services	Held	35,250	0	$11,538,382	+11.3%	3.16%
CUBI	Customers Bancorp, Inc. Financial Services	Added	140,549	+609	$11,117,425	+14.5%	3.05%
LKQ	Lkq Corp Consumer Cyclical	Added	366,949	+150,434	$9,661,767	+51.9%	2.65%
FITB	Fifth Third Bancorp Financial Services	Held	153,100	0	$8,630,247	+21.3%	2.36%
G	Genpact LTD Technology	Added	312,002	+59,480	$8,580,055	−8.8%	2.35%
PVH	Pvh Corp. /De/ Consumer Cyclical	Added	108,275	+325	$8,040,501	+6.8%	2.20%
SBH	Sally Beauty Holdings, Inc. Consumer Cyclical	Added	566,724	+2,869	$8,013,477	+2.6%	2.20%
LZB	La-Z-Boy Inc Consumer Cyclical	Added	185,104	+729	$7,426,372	+25.3%	2.03%
IART	Integra Lifesciences Holdings Corp Healthcare	Reduced	405,002	-235,533	$7,273,835	+20.6%	1.99%
LQDT	Liquidity Services Inc Consumer Cyclical	Reduced	180,926	-19,244	$7,077,825	+15.7%	1.94%
LNC	Lincoln National Corp Financial Services	Held	196,500	0	$6,946,275	−0.4%	1.90%
AEM	Agnico Eagle Mines Ltd Basic Materials	Held	40,000	0	$6,205,200	−23.6%	1.70%
OMC	Omnicom Group Inc. Communication Services	Added	81,190	+20,370	$5,913,067	+29.1%	1.62%
ANF	Abercrombie & Fitch Co /De/ Consumer Cyclical	NEW	60,670	NEW	$5,460,906	NEW	1.50%
LADR	Ladder Capital Corp Real Estate	Reduced	483,446	-350	$4,810,287	+1.8%	1.32%
RJF	Raymond James Financial Inc Financial Services	Added	29,960	+244	$4,554,818	+5.9%	1.25%
OTEX	Open Text Corp Technology	Reduced	200,096	-120,119	$4,432,126	−37.8%	1.21%
EPAM	EPAM Systems, Inc. Technology	NEW	51,215	NEW	$4,063,910	NEW	1.11%
BALL	BALL Corp Consumer Cyclical	Added	59,057	+587	$3,685,156	+6.6%	1.01%
DXC	DXC Technology Co Technology	Reduced	390,000	-107,670	$3,451,500	−44.8%	0.95%
FSUN	Firstsun Capital Bancorp Financial Services	Added	87,340	+33,615	$3,387,045	+72.9%	0.93%
CTSH	Cognizant Technology Solutions Corp Technology	Added	85,515	+12,440	$3,311,995	−26.1%	0.91%
KFRC	Kforce Inc Industrials	Added	66,164	+644	$3,104,414	+62.0%	0.85%
WTFC	Wintrust Financial Corp Financial Services	Added	18,402	+127	$2,957,569	+16.5%	0.81%
TPB	Turning Point Brands, Inc. Consumer Defensive	Added	32,592	+257	$2,764,127	−1.5%	0.76%
FWRG	First Watch Restaurant Group, Inc. Consumer Cyclical	Added	212,719	+51,509	$2,741,947	+62.3%	0.75%
ON	On Semiconductor Corp Technology	Reduced	27,000	-111,445	$2,552,580	−70.2%	0.70%
COLB	Columbia Banking System, Inc. Financial Services	Added	76,554	+764	$2,453,555	+18.0%	0.67%
FHN	First Horizon Corp Financial Services	Added	91,384	+854	$2,343,085	+13.7%	0.64%
MYE	Myers Industries Inc Consumer Cyclical	Added	53,674	+529	$1,895,228	+68.4%	0.52%
FBIN	Fortune Brands Innovations, Inc. Industrials	Added	25,533	+373	$1,401,761	+43.0%	0.38%
CATY	Cathay General Bancorp Financial Services	Added	21,261	+71	$1,317,969	+24.7%	0.36%
JNJ	Johnson & Johnson Healthcare	Reduced	5,044	-297	$1,281,024	−1.9%	0.35%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Added	14,524	+149	$1,228,439	+10.8%	0.34%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	19,769	+4,344	$1,220,933	+35.4%	0.33%
SW	Smurfit Westrock plc Consumer Cyclical	Reduced	25,675	-120,000	$1,187,725	−79.5%	0.33%
RITM	Rithm Capital Corp. Real Estate	Reduced	117,000	-9,000	$1,098,630	−8.0%	0.30%
BRO	Brown & Brown, Inc. Financial Services	Added	15,996	+5,996	$1,026,143	+57.4%	0.28%
UPS	United Parcel Service Inc Industrials	Added	9,070	+1,590	$975,025	+32.5%	0.27%
NMRK	Newmark Group, Inc. Real Estate	Held	57,598	0	$870,305	+0.8%	0.24%

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.