Holders — by stockHoldings — by fund
Access Investment Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2010477
$390.6M
disclosed book value
144
positions
9.3%
largest position share
Positions, as of 2026-06-30
top 100 of 144 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | URIUNITED RENTALS INC | 31,974 | $36.2M | 9.3% |
| 2 | WLYWILEY JOHN & SONS INC | 365,994 | $17.8M | 4.5% |
| 3 | CCITIGROUP INC | 120,118 | $16.8M | 4.3% |
| 4 | APOAPOLLO GLOBAL MGMT INC | 141,562 | $16.7M | 4.3% |
| 5 | JBLJABIL INC | 42,911 | $16.5M | 4.2% |
| 6 | SONSONOCO PRODS CO | 292,209 | $16.5M | 4.2% |
| 7 | EWBCEAST WEST BANCORP INC | 126,596 | $16.3M | 4.2% |
| 8 | SFSTIFEL FINL CORP | 214,024 | $14.9M | 3.8% |
| 9 | DFINDONNELLEY FINL SOLUTIONS INC | 306,305 | $12.8M | 3.3% |
| 10 | BACBANK OF AMER CORP | 210,075 | $12.0M | 3.1% |
| 11 | JPMJPMORGAN CHASE & CO | 35,250 | $11.5M | 3% |
| 12 | CUBICUSTOMERS BANCORP INC | 140,549 | $11.1M | 2.8% |
| 13 | LKQLKQ CORP | 366,949 | $9.7M | 2.5% |
| 14 | FITBFIFTH THIRD BANCORP | 153,100 | $8.6M | 2.2% |
| 15 | GENPACT LIMITED | 312,002 | $8.6M | 2.2% |
| 16 | VPLVANGUARD INTL EQUITY INDEX F | 72,801 | $8.4M | 2.2% |
| 17 | PVHPVH CORPORATION | 108,275 | $8.0M | 2.1% |
| 18 | SBHSALLY BEAUTY HLDGS INC | 566,724 | $8.0M | 2.1% |
| 19 | LZBLA Z BOY INC | 185,104 | $7.4M | 1.9% |
| 20 | IARTINTEGRA LIFESCIENCES HLDGS C | 405,002 | $7.3M | 1.9% |
| 21 | LQDTLIQUIDITY SVCS INC | 180,926 | $7.1M | 1.8% |
| 22 | LNCLINCOLN NATL CORP IND | 196,500 | $6.9M | 1.8% |
| 23 | AEMAGNICO EAGLE MINES LTD | 40,000 | $6.2M | 1.6% |
| 24 | OMCOMNICOM GROUP INC | 81,190 | $5.9M | 1.5% |
| 25 | ANFABERCROMBIE & FITCH CO | 60,670 | $5.5M | 1.4% |
| 26 | IDVISHARES TR | 126,513 | $5.2M | 1.3% |
| 27 | LADRLADDER CAP CORP | 483,446 | $4.8M | 1.2% |
| 28 | RJFRAYMOND JAMES FINL INC | 29,960 | $4.6M | 1.2% |
| 29 | IJSISHARES TR | 32,764 | $4.5M | 1.1% |
| 30 | OTEXOPEN TEXT CORP | 200,096 | $4.4M | 1.1% |
| 31 | EPAMEPAM SYS INC | 51,215 | $4.1M | 1% |
| 32 | BALLBALL CORP | 59,057 | $3.7M | 0.9% |
| 33 | VBRVANGUARD INDEX FDS | 15,000 | $3.6M | 0.9% |
| 34 | DXCDXC TECHNOLOGY CO | 390,000 | $3.5M | 0.9% |
| 35 | FIRSTSUN CAP BANCORP | 87,340 | $3.4M | 0.9% |
| 36 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 85,515 | $3.3M | 0.8% |
| 37 | KFRCKFORCE INC | 66,164 | $3.1M | 0.8% |
| 38 | VYMIVANGUARD WHITEHALL FDS | 30,237 | $3.0M | 0.8% |
| 39 | WTFCWINTRUST FINL CORP | 18,402 | $3.0M | 0.8% |
| 40 | TPBTURNING PT BRANDS INC | 32,592 | $2.8M | 0.7% |
| 41 | FWRGFIRST WATCH RESTAURANT GROUP | 212,719 | $2.7M | 0.7% |
| 42 | ONON SEMICONDUCTOR CORP | 27,000 | $2.6M | 0.7% |
| 43 | COLBCOLUMBIA BKG SYS INC | 76,554 | $2.5M | 0.6% |
| 44 | FHNFIRST HORIZON CORPORATION | 91,384 | $2.3M | 0.6% |
| 45 | MYEMYERS INDS INC | 53,674 | $1.9M | 0.5% |
| 46 | FBINFORTUNE BRANDS INNOVATIONS I | 25,533 | $1.4M | 0.4% |
| 47 | CATYCATHAY GEN BANCORP | 21,261 | $1.3M | 0.3% |
| 48 | JNJJOHNSON & JOHNSON | 5,044 | $1.3M | 0.3% |
| 49 | SFMSPROUTS FMRS MKT INC | 14,524 | $1.2M | 0.3% |
| 50 | BTIBRITISH AMERN TOB PLC | 19,769 | $1.2M | 0.3% |
| 51 | SMURFIT WESTROCK PLC | 25,675 | $1.2M | 0.3% |
| 52 | RITMRITHM CAPITAL CORP | 117,000 | $1.1M | 0.3% |
| 53 | BROBROWN & BROWN INC | 15,996 | $1.0M | 0.3% |
| 54 | UPSUNITED PARCEL SVCS INC | 9,070 | $975,025 | 0.2% |
| 55 | NMRKNEWMARK GROUP INC | 57,598 | $870,306 | 0.2% |
| 56 | RSGREPUBLIC SVCS INC | 4,000 | $852,320 | 0.2% |
| 57 | GLDMWORLD GOLD TR | 8,759 | $695,640 | 0.2% |
| 58 | LEALEAR CORP | 5,000 | $670,300 | 0.2% |
| 59 | WHRWHIRLPOOL CORP | 16,000 | $630,720 | 0.2% |
| 60 | DISDISNEY WALT CO | 6,527 | $628,224 | 0.2% |
| 61 | HTGCHERCULES CAPITAL INC | 38,200 | $602,414 | 0.2% |
| 62 | USBUS BANCORP | 9,807 | $592,343 | 0.2% |
| 63 | ARCCARES CAPITAL CORP | 30,675 | $568,408 | 0.1% |
| 64 | COCA-COLA EUROPACIFIC PARTNE | 5,500 | $550,385 | 0.1% |
| 65 | AREALEXANDRIA REAL ESTATE EQ IN | 10,200 | $539,070 | 0.1% |
| 66 | CAHCARDINAL HEALTH INC | 2,157 | $512,417 | 0.1% |
| 67 | IQVIQVIA HLDGS INC | 2,563 | $495,223 | 0.1% |
| 68 | LULULULULEMON ATHLETICA INC | 4,062 | $463,800 | 0.1% |
| 69 | ARES COML REAL ESTATE CORP | 101,200 | $455,400 | 0.1% |
| 70 | PERRIGO CO PLC | 42,500 | $441,575 | 0.1% |
| 71 | CWSTCASELLA WASTE SYS INC | 4,500 | $436,365 | 0.1% |
| 72 | DOCHEALTHPEAK PROPERTIES INC | 19,233 | $411,587 | 0.1% |
| 73 | TOWNSQUARE MEDIA INC | 53,875 | $380,897 | 0.1% |
| 74 | VONEVANGUARD SCOTTSDALE FDS | 642 | $217,459 | 0.1% |
| 75 | JERASH HLDGS US INC | 45,050 | $216,691 | 0.1% |
| 76 | INVESCO EXCH TRADED FD TR II | 4,675 | $210,298 | 0.1% |
| 77 | AAPLAPPLE INC | 665 | $192,425 | 0% |
| 78 | MCDMCDONALDS CORP | 650 | $175,702 | 0% |
| 79 | MSFTMICROSOFT CORP | 410 | $152,939 | 0% |
| 80 | GOOGLALPHABET INC | 330 | $117,933 | 0% |
| 81 | SCHCSCHWAB STRATEGIC TR | 2,000 | $96,240 | 0% |
| 82 | ADIANALOG DEVICES INC | 189 | $75,066 | 0% |
| 83 | HDHOME DEPOT INC | 200 | $70,536 | 0% |
| 84 | SPYVSPDR SERIES TRUST | 1,050 | $63,830 | 0% |
| 85 | MSMORGAN STANLEY | 303 | $63,340 | 0% |
| 86 | VVISA INC | 178 | $61,071 | 0% |
| 87 | ABBVABBVIE INC | 238 | $59,891 | 0% |
| 88 | PGPROCTER & GAMBLE CO | 400 | $58,656 | 0% |
| 89 | DGROISHARES TR | 760 | $57,601 | 0% |
| 90 | EWWISHARES INC | 754 | $56,754 | 0% |
| 91 | IJHISHARES TR | 675 | $52,050 | 0% |
| 92 | AMZNAMAZON COM INC | 213 | $50,767 | 0% |
| 93 | CHUBB LIMITED | 142 | $48,386 | 0% |
| 94 | NVDANVIDIA CORPORATION | 240 | $48,022 | 0% |
| 95 | SPYDSPDR SERIES TRUST | 1,000 | $47,710 | 0% |
| 96 | COSTCOSTCO WHOLESALE CORPORATION | 50 | $46,774 | 0% |
| 97 | PERMIAN BASIN RTY TR | 1,800 | $45,072 | 0% |
| 98 | IWDISHARES TR | 180 | $43,638 | 0% |
| 99 | METAMETA PLATFORMS INC | 75 | $42,247 | 0% |
| 100 | GDGENERAL DYNAMICS CORP | 119 | $42,155 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.