ATALANTA SOSNOFF CAPITAL, LLC

CIK

700529

Location

New York, NY

Portfolio Value

Mid $4,642,226,712

Diversification

Diversified

Filing Date

Global Rank

#707 / 8,586 ▼ 26

Top Industry

Semiconductors 14.4%

3Y Alpha vs SPY

+0.6%

Period ended 3 months ago

Filed May 15, 2026 · 32d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+80.7%

SPY

+78.1%

Annualised alpha

+0.6%

Max drawdown

−21.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

95 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.1%

−0.5 pts

Top 5

31.3%

−5.5 pts

Top 10

46.6%

−7.4 pts

HHI

338

Diversified−72

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	35.5%	$1,649,322,219	21
Financial Services	12.6%	$584,769,123	10
Industrials	11.3%	$523,359,915	12
Communication Services	10.3%	$477,119,383	5
Consumer Cyclical	10.2%	$472,124,279	12
Healthcare	8.2%	$382,386,180	13
Consumer Defensive	4.7%	$216,870,720	5
Energy	3.0%	$140,379,404	4
Real Estate	1.9%	$89,810,221	4
Unclassified	1.3%	$59,503,303	3
Basic Materials	1.0%	$44,715,022	3
Utilities	0.0%	$1,866,943	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	+622,140	746,418	$57,914,572
NOW	ServiceNow, Inc.	+438,345	440,571	$46,061,697
XOM	Exxon Mobil Corp	+285,219	624,095	$105,883,956
MRK	Merck & Co., Inc.	+175,167	302,127	$36,342,856
SNOW	Snowflake Inc.	+163,826	165,341	$24,936,729
PLTR	Palantir Technologies Inc.	+149,897	299,350	$43,788,917
TJX	Tjx Companies Inc /De/	+127,240	215,279	$34,380,055
TTWO	Take Two Interactive Software Inc	+112,395	399,323	$78,866,292
MCD	Mcdonalds Corp	+82,971	277,890	$86,365,432
ANET	Arista Networks, Inc.	+62,240	312,818	$38,407,794
GLW	Corning Inc /Ny	+58,959	69,969	$9,513,684
ORCL	Oracle Corp	+55,968	58,904	$8,665,367
MS	Morgan Stanley	+52,249	367,161	$60,423,685
CVX	Chevron Corp	+32,271	89,771	$18,573,619
SPY	Spdr S&P 500 ETF Trust	+32,182	75,082	$48,828,827
SHOP	Shopify Inc.	+32,176	80,155	$9,507,986
COST	Costco Wholesale Corp /New	+24,434	100,126	$99,768,549
CAT	Caterpillar Inc	+11,791	142,241	$100,772,057
AVGO	Broadcom Inc.	+10,812	572,140	$177,083,050
UNH	Unitedhealth Group Inc	+8,585	103,641	$28,044,217
DKS	Dick's Sporting Goods, Inc.	+1,928	84,716	$16,798,335
CFG	Citizens Financial Group Inc/Ri	+876	7,405	$444,077
ULTA	Ulta Beauty, Inc.	+609	1,963	$1,026,079
RTX	RTX Corp	+600	729,273	$140,676,761
LHX	L3harris Technologies, Inc. /De/	+205	24,091	$8,315,008
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSX	Boston Scientific Corp	−249,281	402,714	$25,270,303
AMZN	Amazon Com Inc	−239,165	906,434	$188,783,008
PANW	Palo Alto Networks Inc	−237,657	48,011	$7,697,123
GOOGL	Alphabet Inc.	−232,805	1,086,234	$312,357,448
ABBV	AbbVie Inc.	−218,205	278,337	$60,535,513
NVDA	Nvidia Corp	−215,377	2,161,742	$377,007,804
LRCX	Lam Research Corp	−210,854	224,258	$47,914,964
MSFT	Microsoft Corp	−191,257	570,468	$211,170,138
TMUS	T-Mobile US, Inc.	−181,080	1,899	$398,846
BAC	Bank Of America Corp /De/	−175,349	1,470,886	$71,705,692
GE	General Electric Co	−161,560	235,981	$66,964,327
MU	Micron Technology Inc	−156,237	168,437	$56,904,755
META	Meta Platforms, Inc.	−150,240	148,009	$84,680,388
JPM	Jpmorgan Chase & Co	−140,831	520,766	$153,188,526
CBRE	Cbre Group, Inc.	−116,194	654,465	$88,653,828
SCHW	Schwab Charles Corp	−39,227	1,270,461	$119,397,923
URI	United Rentals, Inc.	−39,218	328	$238,967
IBM	International Business Machines Corp	−32,651	74,797	$18,130,044
C	Citigroup Inc	−15,120	4,980	$564,781
TSLA	Tesla, Inc.	−14,418	199,791	$74,272,304
ETN	Eaton Corp plc	−13,951	24,395	$8,725,359
KO	Coca Cola Co	−10,891	219,134	$16,665,140
AAPL	Apple Inc.	−9,320	1,435,290	$364,262,248
RCL	Royal Caribbean Cruises Ltd	−7,750	250,018	$68,799,952
NFLX	Netflix Inc	−7,235	8,491	$816,409
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
GEV	GE Vernova Inc.	94,925	$82,860,032
AMAT	Applied Materials Inc /De	214,148	$73,193,643
DAL	Delta Air Lines, Inc.	938,791	$62,410,824
ADI	Analog Devices Inc	151,058	$48,057,591
PCAR	Paccar Inc	390,807	$45,138,208
FCX	Freeport-Mcmoran Inc	746,304	$43,867,748
APH	Amphenol Corp /De/	220,101	$27,809,761
VLO	Valero Energy Corp/Tx	62,576	$15,461,278
NI	Nisource Inc.	10,095	$471,032
ARM	Arm Holdings PLC /Uk	2,980	$450,814
DPZ	Dominos Pizza Inc	1,146	$411,173
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
CEG	Constellation Energy Corp	220,197	$77,788,994
EQT	EQT Corp	818,762	$43,885,642
CRM	Salesforce, Inc.	133,143	$35,270,911
SPOT	Spotify Technology S.A.	52,254	$30,344,419
KKR	KKR & Co. Inc.	48,660	$6,203,176
M	Macy's, Inc.	50,000	$1,102,500
AMD	Advanced Micro Devices Inc	1,992	$426,606
BX	Blackstone Inc.	2,641	$407,083
ALL	Allstate Corp	1,790	$372,588
VRTX	Vertex Pharmaceuticals Inc / Ma	773	$350,447
HPQ	Hp Inc	13,374	$297,972
KHC	Kraft Heinz Co	8,631	$209,301
CMCSA	Comcast Corp	6,863	$192,253
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

95 positions · $4,642,226,712 total · as of Mar 31, 2026

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

Showing 1–50 of 95 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IP	International Paper Co /New/ Consumer Cyclical	Reduced	6,211	-239	$221,732	−12.7%	0.00%
URI	United Rentals, Inc. Industrials	Reduced	328	-39,218	$238,967	−99.3%	0.01%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Reduced	6,082	-39	$275,514	−10.0%	0.01%
V	Visa Inc. Financial Services	Reduced	930	-59	$281,083	−19.0%	0.01%
LAMR	Lamar Advertising Co/New Real Estate	Reduced	2,328	-15	$294,864	−0.6%	0.01%
ITW	Illinois Tool Works Inc Industrials	Reduced	1,262	-7	$328,485	+5.1%	0.01%
GD	General Dynamics Corp Industrials	Reduced	991	-6	$340,131	+1.3%	0.01%
PSA	Public Storage Real Estate	Added	1,268	+8	$343,475	+5.0%	0.01%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,045	-955	$343,690	−50.1%	0.01%
AMGN	Amgen Inc Healthcare	Reduced	978	-6	$344,109	+6.8%	0.01%
GSK	GSK plc Healthcare	Reduced	6,673	-51	$368,282	+11.7%	0.01%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	6,272	-43	$380,396	+11.7%	0.01%
MDT	Medtronic plc Healthcare	Reduced	4,416	-29	$382,646	−10.4%	0.01%
PM	Philip Morris International Inc. Consumer Defensive	Held	2,331	0	$385,407	+3.1%	0.01%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	2,861	-21	$398,737	+12.7%	0.01%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	1,899	-181,080	$398,846	−98.9%	0.01%
DPZ	Dominos Pizza Inc Consumer Cyclical	NEW	1,146	NEW	$411,173	NEW	0.01%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,861	-19	$413,242	+0.1%	0.01%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	3,850	-39	$416,762	+7.3%	0.01%
LYB	LyondellBasell Industries N.V. Basic Materials	Reduced	5,344	-32	$430,512	+84.9%	0.01%
CFG	Citizens Financial Group Inc/Ri Financial Services	Added	7,405	+876	$444,077	+16.4%	0.01%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	2,875	-18	$447,005	+2.1%	0.01%
ARM	Arm Holdings PLC /Uk Technology	NEW	2,980	NEW	$450,814	NEW	0.01%
PSX	Phillips 66 Energy	Added	2,528	+163	$460,551	+50.9%	0.01%
NI	Nisource Inc. Utilities	NEW	10,095	NEW	$471,032	NEW	0.01%
CVS	CVS HEALTH Corp Healthcare	Reduced	6,583	-44	$472,791	−10.1%	0.01%
IRM	Iron Mountain Inc Real Estate	Added	5,072	+7	$518,054	+23.3%	0.01%
C	Citigroup Inc Financial Services	Reduced	4,980	-15,120	$564,781	−75.9%	0.01%
DUK	Duke Energy CORP Utilities	Added	5,320	+7	$696,600	+11.9%	0.02%
AEP	American Electric Power Co Inc Utilities	Added	5,335	+7	$699,311	+13.8%	0.02%
PFE	Pfizer Inc Healthcare	Added	26,347	+28	$739,823	+12.9%	0.02%
NFLX	Netflix Inc Communication Services	Reduced	8,491	-7,235	$816,409	−44.6%	0.02%
TXN	Texas Instruments Inc Technology	Reduced	4,345	-26	$843,538	+11.2%	0.02%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	10,612	-1,454	$844,820	−24.9%	0.02%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Added	1,963	+609	$1,026,079	+25.3%	0.02%
GLD	Spdr Gold Trust	Reduced	2,738	-4	$1,178,134	+8.4%	0.03%
NOC	Northrop Grumman Corp /De/ Industrials	Added	9,659	+32	$6,589,756	+20.0%	0.14%
PANW	Palo Alto Networks Inc Technology	Reduced	48,011	-237,657	$7,697,123	−85.4%	0.17%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	24,091	+205	$8,315,008	+18.6%	0.18%
ORCL	Oracle Corp Technology	Added	58,904	+55,968	$8,665,367	+1414.2%	0.19%
ETN	Eaton Corp plc Industrials	Reduced	24,395	-13,951	$8,725,359	−28.6%	0.19%
QQQ	Invesco Qqq Trust, Series 1	Reduced	16,453	-4,663	$9,496,342	−26.8%	0.20%
SHOP	Shopify Inc. Technology	Added	80,155	+32,176	$9,507,986	+23.1%	0.20%
GLW	Corning Inc /Ny Technology	Added	69,969	+58,959	$9,513,684	+886.9%	0.20%
VLO	Valero Energy Corp/Tx Energy	NEW	62,576	NEW	$15,461,278	NEW	0.33%
KO	Coca Cola Co Consumer Defensive	Reduced	219,134	-10,891	$16,665,140	+3.6%	0.36%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Added	84,716	+1,928	$16,798,335	+2.5%	0.36%
IBM	International Business Machines Corp Technology	Reduced	74,797	-32,651	$18,130,044	−43.0%	0.39%
CVX	Chevron Corp Energy	Added	89,771	+32,271	$18,573,619	+111.9%	0.40%
SNOW	Snowflake Inc. Technology	Added	165,341	+163,826	$24,936,729	+7403.6%	0.54%