ATALANTA SOSNOFF CAPITAL, LLC

Registered adviser

CIK

700529

Location

New York, NY

Portfolio Value

Mid $5,680,399,525

Diversification

Diversified

Reports for

ATALANTA SOSNOFF MANAGEMENT, LLC

Files via

WRIGHT INVESTORS SERVICE INC

Filing Date

Global Rank

#800 / 8,827 ▲ 48

Top Industry

Semiconductors 18.5%

Period ended 4 months ago

Filed Aug 12, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 104880

Roster of Nov 1, 2026

Regulatory AUM

$4,978,616,000

Main clients

Pension and profit sharing plans (92% of AUM)

LEI

254900XLGWKBVOKQUW18

Private funds on Schedule D 7.B.(1)

As filed Mar 29, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

No private funds listed.

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$4,978,616,000	Pension and profit sharing plans (92%)
Apr 2025 to Mar 2026	$4,496,850,000	Pension and profit sharing plans (90%)
Apr 2024 to Mar 2025	$4,211,942,000	Pension and profit sharing plans (90%)
May 2023 to Mar 2024	$3,850,891,000	Pension and profit sharing plans (90%)
Apr 2023	$3,850,891,000	Pension and profit sharing plans (90%)
Apr 2022 to Mar 2023	$4,719,851,000	Pension and profit sharing plans (89%)

3 earlier changes not shown.

Stated strategy

Fundamental active, Growth, Fixed income / rates, Multi-asset Form ADV Part 2A, Mar 31, 2026 · original

In the firm's words

Fundamental active: ASC primarily uses fundamental analysis when making investment decisions.
Growth: The Company performs security analysis in an effort to identify primarily large capitalization securities where we believe the earnings of the issuer will be greater in the future (generally 12-24 months) than in the recent past.
Fixed income / rates: ASC provides investment advisory services for equity, balanced and fixed income portfolios.
Multi-asset: Based on the client’s request, ASC will implement the appropriate asset allocation of equities, fixed income and/or balanced portfolio.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 47.8%, 28.6 effective positions, active share 46.8% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

46.2% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 16.5 quarters (12+), a floor since 49.3% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 46.8%; sector active share 22.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

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

View clone backtest

Portfolio Concentration

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

Top Position

8.2%

+0.1 pts

Top 5

31.5%

+0.2 pts

Top 10

47.8%

+1.2 pts

HHI

350

Diversified+12

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.4%	$2,297,244,865	24
Industrials	14.1%	$801,419,767	15
Financial Services	12.0%	$681,582,752	11
Communication Services	10.6%	$602,716,987	7
Consumer Cyclical	9.2%	$520,389,659	11
Healthcare	7.0%	$394,804,207	13
Consumer Defensive	4.0%	$226,315,665	8
Energy	1.2%	$67,554,492	5
Basic Materials	0.8%	$46,126,324	2
Unclassified	0.7%	$39,222,096	10
Utilities	0.0%	$1,754,411	3
Real Estate	0.0%	$1,268,300	3

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
ORCL	Oracle Corp	+460,757	519,661	$76,156,319
DAL	Delta Air Lines, Inc.	+367,053	1,305,844	$122,305,348
MRK	Merck & Co., Inc.	+339,926	642,053	$82,503,810
CSCO	Cisco Systems, Inc.	+261,979	1,008,397	$118,446,311
BAC	Bank Of America Corp	+212,877	1,683,763	$95,940,814
AMZN	Amazon Com Inc	+204,335	1,110,769	$264,740,683
UNH	Unitedhealth Group Inc	+189,749	293,390	$121,941,684
NVDA	Nvidia Corp	+164,422	2,326,164	$465,442,154
ANET	Arista Networks, Inc.	+159,445	472,263	$80,228,038
TJX	Tjx Companies Inc	+132,699	347,978	$52,718,667
GOOGL	Alphabet Inc.	+103,760	1,189,994	$425,268,155
GE	General Electric Co	+98,654	334,635	$125,063,138
MS	Morgan Stanley	+51,329	418,490	$87,481,148
GS	Goldman Sachs Group Inc	+43,469	182,298	$184,370,728
KO	Coca Cola Co	+41,391	260,525	$21,172,866
GEV	GE Vernova Inc.	+34,910	129,835	$152,537,947
CAT	Caterpillar Inc	+33,767	176,008	$187,430,918
AAPL	Apple Inc.	+33,575	1,468,865	$425,030,775
SHOP	Shopify Inc.	+22,945	103,100	$11,771,958
COST	Costco Wholesale Corp	+21,180	121,306	$113,478,122
QQQM	Invesco Ltd.	+17,039	19,896	$6,027,891
TTWO	Take Two Interactive Software Inc	+15,824	415,147	$103,778,446
ADI	Analog Devices Inc	+15,706	166,764	$66,233,657
PCAR	Paccar Inc	+11,156	401,963	$48,283,795
IWF	iShares Russell 1000 Growth ETF	+9,623	12,655	$1,571,371
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHW	Schwab Charles Corp	−581,085	689,376	$63,608,722
PLTR	Palantir Technologies Inc.	−297,594	1,756	$204,872
RTX	RTX Corp	−289,016	440,257	$83,529,959
ABBV	AbbVie Inc.	−270,349	7,988	$2,010,099
XOM	ExxonMobil Holdings Corp	−225,413	398,682	$54,507,802
RCL	Royal Caribbean Cruises Ltd	−116,693	133,325	$42,334,686
MCD	Mcdonalds Corp	−80,483	197,407	$53,361,085
MSFT	Microsoft Corp	−69,684	500,784	$186,802,447
GLW	Corning Inc	−62,240	7,729	$1,974,218
LLY	ELI LILLY & Co	−53,516	77,995	$93,549,550
CVX	Chevron Corp	−52,487	37,284	$6,180,195
SPY	Spdr S&P 500 ETF Trust	−49,470	25,612	$19,126,272
META	Meta Platforms, Inc.	−43,489	104,520	$58,875,070
PANW	Palo Alto Networks Inc	−42,761	5,250	$1,790,354
AVGO	Broadcom Inc.	−39,845	532,295	$201,074,436
VLO	Valero Energy Corp	−39,333	23,243	$6,053,406
NOW	ServiceNow, Inc.	−27,750	412,821	$40,984,868
IBM	International Business Machines Corp	−24,253	50,544	$14,213,478
LHX	L3harris Technologies, Inc.	−23,189	902	$262,112
FCX	Freeport-Mcmoran Inc	−16,857	729,447	$45,874,921
AMAT	Applied Materials Inc	−14,274	199,874	$144,508,902
WMT	Walmart Inc.	−9,733	791,992	$89,701,013
ETN	Eaton Corp plc	−4,857	19,538	$8,325,532
MCK	Mckesson Corp	−3,948	121,025	$91,446,489
WFC	Wells Fargo & Company	−2,911	7,701	$636,409
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	196,072	$113,900,185
LITE	Lumentum Holdings Inc.	33,296	$28,569,965
VRT	Vertiv Holdings Co	81,310	$27,224,213
WDC	Western Digital Corp	39,864	$25,461,933
SPCX	Space Exploration Technologies Corp	135,923	$23,223,802
FDX	Fedex Corp	52,355	$16,393,921
APP	AppLovin Corp	14,031	$7,229,192
JNJ	Johnson & Johnson	2,192	$556,702
EPD	Enterprise Products Partners L.P.	15,000	$551,400
DDOG	Datadog, Inc.	2,050	$533,738
SJM	J M SMUCKER Co	4,523	$508,837
CPB	CAMPBELL'S Co	20,022	$445,889
ROST	Ross Stores, Inc.	1,807	$384,619
MRVL	Marvell Technology, Inc.	1,246	$371,170
MO	Altria Group, Inc.	2,877	$207,000
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
CBRE	Cbre Group, Inc.	654,465	$88,653,828
APH	Amphenol Corp	220,101	$27,809,761
BSX	Boston Scientific Corp	402,714	$25,270,303
SNOW	Snowflake Inc.	165,341	$24,936,729
NEM	NEWMONT Corp	3,850	$416,762
DPZ	Dominos Pizza Inc	1,146	$411,173
TSCO	Tractor Supply Co	6,082	$275,514
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

112 tracked positions · $5,680,399,525 total · filing declares 164 positions · $5,680,399,904 · 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 112 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NVDA	Nvidia Corp Technology	Added	2,326,164	+164,422	$465,442,154	+23.5%	26+	before history	8.19%
GOOGL	Alphabet Inc. Communication Services	Added	1,189,994	+103,760	$425,268,155	+36.1%	26+	before history	7.49%
AAPL	Apple Inc. Technology	Added	1,468,865	+33,575	$425,030,775	+16.7%	26+	before history	7.48%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,110,769	+204,335	$264,740,683	+40.2%	26+	before history	4.66%
AVGO	Broadcom Inc. Technology	Reduced	532,295	-39,845	$201,074,436	+13.5%	26+	before history	3.54%
MU	Micron Technology Inc Technology	Reduced	168,134	-303	$194,075,394	+241.1%	26+	before history	3.42%
CAT	Caterpillar Inc Industrials	Added	176,008	+33,767	$187,430,918	+86.0%	3	$626.87	3.30%
MSFT	Microsoft Corp Technology	Reduced	500,784	-69,684	$186,802,447	−11.5%	26+	before history	3.29%
GS	Goldman Sachs Group Inc Financial Services	Added	182,298	+43,469	$184,370,728	+57.0%	14	$541.47	3.25%
JPM	Jpmorgan Chase & Co Financial Services	Added	525,934	+5,168	$172,153,975	+12.4%	26+	before history	3.03%
GEV	GE Vernova Inc. Industrials	Added	129,835	+34,910	$152,537,947	+84.1%	2	$844.85	2.69%
AMAT	Applied Materials Inc Technology	Reduced	199,874	-14,274	$144,508,902	+97.4%	2	$336.38	2.54%
GE	General Electric Co Industrials	Added	334,635	+98,654	$125,063,138	+86.8%	6	$235.45	2.20%
DAL	Delta Air Lines, Inc. Industrials	Added	1,305,844	+367,053	$122,305,348	+96.0%	2	$69.63	2.15%
UNH	Unitedhealth Group Inc Healthcare	Added	293,390	+189,749	$121,941,684	+334.8%	26+	before history	2.15%
CSCO	Cisco Systems, Inc. Technology	Added	1,008,397	+261,979	$118,446,311	+104.5%	3	$84.61	2.09%
AMD	Advanced Micro Devices Inc Technology	NEW	196,072	NEW	$113,900,185	NEW	1	$409.99	2.01%
COST	Costco Wholesale Corp Consumer Defensive	Added	121,306	+21,180	$113,478,122	+13.7%	26+	before history	2.00%
TTWO	Take Two Interactive Software Inc Communication Services	Added	415,147	+15,824	$103,778,446	+31.6%	6	$212.99	1.83%
LRCX	Lam Research Corp Technology	Added	224,322	+64	$97,205,451	+102.9%	5	$79.38	1.71%
BAC	Bank Of America Corp Financial Services	Added	1,683,763	+212,877	$95,940,814	+33.8%	11	$50.70	1.69%
LLY	ELI LILLY & Co Healthcare	Reduced	77,995	-53,516	$93,549,550	−22.7%	26+	before history	1.65%
MCK	Mckesson Corp Healthcare	Reduced	121,025	-3,948	$91,446,489	−15.4%	10	$583.70	1.61%
WMT	Walmart Inc. Consumer Defensive	Reduced	791,992	-9,733	$89,701,013	−10.0%	17	$50.76	1.58%
MS	Morgan Stanley Financial Services	Added	418,490	+51,329	$87,481,148	+44.8%	26+	before history	1.54%
TSLA	Tesla, Inc. Consumer Cyclical	Added	204,216	+4,425	$85,893,248	+15.6%	8	$303.76	1.51%
RTX	RTX Corp Industrials	Reduced	440,257	-289,016	$83,529,959	−40.6%	10	$100.96	1.47%
MRK	Merck & Co., Inc. Healthcare	Added	642,053	+339,926	$82,503,810	+127.0%	3	$112.03	1.45%
ANET	Arista Networks, Inc. Technology	Added	472,263	+159,445	$80,228,038	+108.9%	5	$143.09	1.41%
ORCL	Oracle Corp Technology	Added	519,661	+460,757	$76,156,319	+778.9%	8	$179.10	1.34%
AXP	American Express Co Financial Services	Added	206,596	+6,680	$69,881,097	+15.6%	20	$233.86	1.23%
ADI	Analog Devices Inc Technology	Added	166,764	+15,706	$66,233,657	+37.8%	2	$325.49	1.17%
SCHW	Schwab Charles Corp Financial Services	Reduced	689,376	-581,085	$63,608,722	−46.7%	14	$73.86	1.12%
META	Meta Platforms, Inc. Communication Services	Reduced	104,520	-43,489	$58,875,070	−30.5%	14	$366.58	1.04%
XOM	ExxonMobil Holdings Corp Energy	Reduced	398,682	-225,413	$54,507,802	−48.5%	20	$108.19	0.96%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	197,407	-80,483	$53,361,085	−38.2%	19	$286.72	0.94%
TJX	Tjx Companies Inc Consumer Cyclical	Added	347,978	+132,699	$52,718,667	+53.3%	7	$148.59	0.93%
PCAR	Paccar Inc Industrials	Added	401,963	+11,156	$48,283,795	+7.0%	2	$120.82	0.85%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	729,447	-16,857	$45,874,921	+4.6%	2	$60.42	0.81%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Reduced	133,325	-116,693	$42,334,686	−38.5%	6	$248.59	0.75%
NOW	ServiceNow, Inc. Technology	Reduced	412,821	-27,750	$40,984,868	−11.0%	14	$117.64	0.72%
LITE	Lumentum Holdings Inc. Technology	NEW	33,296	NEW	$28,569,965	NEW	1	$892.05	0.50%
VRT	Vertiv Holdings Co Industrials	NEW	81,310	NEW	$27,224,213	NEW	1	$317.15	0.48%
WDC	Western Digital Corp Technology	NEW	39,864	NEW	$25,461,933	NEW	1	$486.23	0.45%
SPCX	Space Exploration Technologies Corp Industrials	NEW	135,923	NEW	$23,223,802	NEW	1	unpriced	0.41%
KO	Coca Cola Co Consumer Defensive	Added	260,525	+41,391	$21,172,866	+27.0%	19	$66.27	0.37%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Added	86,877	+2,161	$19,704,572	+17.3%	17	$189.69	0.35%
SPY	Spdr S&P 500 ETF Trust	Reduced	25,612	-49,470	$19,126,272	−60.8%	26+	before history	0.34%
FDX	Fedex Corp Industrials	NEW	52,355	NEW	$16,393,921	NEW	1	unpriced	0.29%
IBM	International Business Machines Corp Technology	Reduced	50,544	-24,253	$14,213,478	−21.6%	20	unpriced	0.25%

Showing the top 50 of 112 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.