Access Investment Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Access Investment Management LLC reported 175 stock positions worth $351.2 million. Its top holding was Jabil (JBL) at 7.9% of the portfolio, followed by United Rentals (URI, 6.8%) and Apollo Global Management (APO, 5.8%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0002010477
- Portfolio Value
- $351.2M (Q2 2025)
- SEC Filing
- 0002010477-25-000006 ↗ filed Aug 5, 2025
Holdings Value
Holdings 175 stocks · $351.2M
| JBL Jabil Inc. | 7.93% | 127,765 | $27.9M | — |
| URI United Rentals Inc. | 6.84% | 31,883 | $24.0M | — |
| APO Apollo Global Management Inc. | 5.76% | 142,667 | $20.2M | — |
| SF Stifel Financial Corp. | 4.21% | 142,472 | $14.8M | — |
| JPM JPMorgan Chase & Co. | 4.16% | 50,392 | $14.6M | — |
| SW Smurfit Westrock PLC | 4.00% | 325,475 | $14.0M | — |
| DFIN Donnelley Financial Solution | 3.85% | 219,270 | $13.5M | — |
| EWBC East West Bancorp Inc. | 3.71% | 129,025 | $13.0M | — |
| SON Sonoco Products Co. | 3.00% | 242,190 | $10.5M | — |
| C Citigroup Inc. | 2.88% | 118,652 | $10.1M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.83% | 210,075 | $9.9M | — |
| G Genpact Ltd. | 2.68% | 214,115 | $9.4M | — |
| LKQ LKQ Corp. | 2.61% | 248,030 | $9.2M | — |
| PRGO Perrigo Co. PLC | 2.54% | 334,245 | $8.9M | — |
| WHR Whirlpool Corp. | 2.22% | 76,870 | $7.8M | — |
| ON On Semiconductor | 2.06% | 138,315 | $7.2M | — |
| LNC Lincoln National Corp. | 1.94% | 196,500 | $6.8M | — |
| CUBI Customers Bancorp Inc. | 1.91% | 114,415 | $6.7M | — |
| TPB Turning Point Brands Inc. | 1.80% | 83,475 | $6.3M | — |
| FITB Fifth Third Bancorp | 1.79% | 153,100 | $6.3M | — |
| AVT Avnet Inc. | 1.66% | 110,000 | $5.8M | — |
| OTEX Open Text Corp. | 1.66% | 199,245 | $5.8M | — |
| VPL Vanguard Ftse Pacific ETF | 1.59% | 68,145 | $5.6M | — |
| IART Integra Lifesciences Holding | 1.52% | 435,870 | $5.3M | — |
| SBH Sally Beauty Holdings Inc. | 1.48% | 562,305 | $5.2M | — |
| CMCSA Comcast Corp. Class A | 1.39% | 137,005 | $4.9M | — |
| AEM Agnico Eagle Mines Ltd. | 1.35% | 40,000 | $4.8M | — |
| RJF Raymond James Financial Inc. | 1.28% | 29,341 | $4.5M | — |
| WLY Wiley (john) & Sons Class A | 1.13% | 89,280 | $4.0M | — |
| LADR Ladder Capital Corp.-REIT | 1.05% | 343,754 | $3.7M | — |
| IJS iShares S&P Small-Cap 600 Va | 0.99% | 35,050 | $3.5M | — |
| IDV iShares International Select | 0.95% | 97,030 | $3.3M | — |
| LZB La-Z-Boy Inc. | 0.95% | 90,020 | $3.3M | — |
| LQDT Liquidity Services Inc. | 0.94% | 140,470 | $3.3M | — |
| JACK Jack in the Box Inc. | 0.91% | 183,710 | $3.2M | — |
| TSQ Townsquare Media Inc. Class A | 0.90% | 399,490 | $3.2M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.83% | 15,000 | $2.9M | — |
| DAR Darling Ingredients Inc. | 0.80% | 73,615 | $2.8M | — |
| WTFC Wintrust Financial Corp. | 0.64% | 18,050 | $2.2M | — |
| MYE Myers Industries Inc. | 0.61% | 148,580 | $2.2M | — |
| UTHR United Therapeutics Corp. | 0.61% | 7,455 | $2.1M | — |
| FHN First Horizon Corp. | 0.54% | 89,490 | $1.9M | — |
| KFRC Kforce Inc. | 0.43% | 37,020 | $1.5M | — |
| RITM Rithm Capital Corp. | 0.41% | 127,000 | $1.4M | — |
| RSG Republic Services Inc. | 0.39% | 5,500 | $1.4M | — |
| ALSN Allison Transmission Holding | 0.38% | 14,105 | $1.3M | — |
| ARCC Ares Capital Corp. | 0.36% | 57,675 | $1.3M | — |
| CMCO Columbus McKinnon Corp. | 0.36% | 82,215 | $1.3M | — |
| BRO Brown & Brown Inc. | 0.32% | 10,000 | $1.1M | — |
| JNJ Johnson & Johnson | 0.29% | 6,653 | $1.0M | — |
| ARE Alexandria Real Estate Equit | 0.28% | 13,715 | $996K | — |
| CATY Cathay General Bancorp | 0.27% | 20,890 | $951K | — |
| MHH Mastech Digital Inc. | 0.24% | 119,830 | $859K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 6,527 | $809K | — |
| UPS United Parcel Service Class B | 0.23% | 7,840 | $791K | — |
| NMRK Newmark Group Inc. Class A | 0.20% | 57,598 | $700K | — |
| HTGC Hercules Capital Inc. | 0.20% | 38,200 | $698K | — |
| GM General Motors Co. | 0.20% | 14,000 | $689K | — |
| DAN Dana Inc. | 0.18% | 35,982 | $617K | — |
| BTI British American Tob-SP ADR | 0.17% | 12,495 | $591K | — |
| CWST Casella Waste Systems Inc. Class A | 0.15% | 4,500 | $519K | — |
| CCEP Coca-Cola Europacific Partne | 0.15% | 5,500 | $510K | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.14% | 6,075 | $487K | — |
| LEA Lear Corp. | 0.14% | 5,000 | $475K | — |
| TCPC BlackRock TCP Capital Corp. | 0.12% | 54,300 | $418K | — |
| ACRE Ares Commercial Real Estate | 0.12% | 85,700 | $409K | — |
| MSFT Microsoft Corp. | 0.09% | 649 | $323K | — |
| GLDM SPDR Gold Minishares Trust | 0.09% | 4,600 | $301K | — |
| CAH Cardinal Health Inc. | 0.07% | 1,460 | $245K | — |
| ULTA Ulta Beauty Inc. | 0.07% | 503 | $235K | — |
| AAPL Apple Inc. | 0.06% | 1,073 | $220K | — |
| TGT Target Corp. | 0.06% | 2,120 | $209K | — |
| MCD McDonald's Corp. | 0.06% | 700 | $205K | — |
| HD Home Depot Inc. | 0.06% | 551 | $202K | — |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.05% | 4,675 | $182K | — |
| BF.B Brown-Forman Corp. Class B | 0.04% | 5,765 | $155K | — |
| JRSH Jerash Holdings US Inc. | 0.04% | 47,300 | $155K | — |
| META Meta Platforms Inc. Class A | 0.03% | 145 | $107K | — |
| NVDA Nvidia Corp. | 0.03% | 640 | $101K | — |
| PG The Procter & Gamble Co. | 0.03% | 562 | $90K | — |
| SCHC Schwab Intl Small-Cap Equity | 0.02% | 2,000 | $85K | — |
| NFLX Netflix Inc. | 0.02% | 62 | $83K | — |
| HON Honeywell International Inc. | 0.02% | 346 | $81K | — |
| AMZN Amazon.com Inc. | 0.02% | 338 | $74K | — |
| PBT Permian Basin Royalty Trust | 0.02% | 5,178 | $64K | — |
| GOOGL Alphabet Inc. Class A | 0.02% | 362 | $64K | — |
| V Visa Inc. Class A | 0.02% | 178 | $63K | — |
| XOM Exxon Mobil Corp. | 0.02% | 542 | $58K | — |
| ORCL Oracle Corp. | 0.02% | 262 | $57K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 1,050 | $55K | — |
| PGR Progressive Corp. | 0.01% | 191 | $51K | — |
| MFIC Midcap Financial Investment | 0.01% | 4,000 | $50K | — |
| COST Costco Wholesale Corp. | 0.01% | 50 | $49K | — |
| CI The Cigna Group | 0.01% | 148 | $49K | — |
| DGRO iShares Core Dividend Growth | 0.01% | 760 | $49K | — |
| ADI Analog Devices Inc. | 0.01% | 189 | $45K | — |
| GLW Corning Inc. | 0.01% | 851 | $45K | — |
| ABBV Abbvie Inc. | 0.01% | 238 | $44K | — |
| ABT Abbott Laboratories | 0.01% | 320 | $44K | — |
| MS Morgan Stanley | 0.01% | 303 | $43K | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 1,000 | $42K | — |
| IJH iShares Core S&P Midcap ETF | 0.01% | 675 | $42K | — |
| CB Chubb Ltd. | 0.01% | 142 | $41K | — |
| SO The Southern Co. | 0.01% | 441 | $40K | — |
| MCK McKesson Corp. | 0.01% | 55 | $40K | — |
| MRSH Marsh & McLennan Cos | 0.01% | 179 | $39K | — |
| III Information Services Group | 0.01% | 7,415 | $36K | — |
| IWD iShares Russell 1000 Value E | 0.01% | 180 | $35K | — |
| GD General Dynamics Corp. | 0.01% | 119 | $35K | — |
| KLAC KLA Corp. | 0.01% | 38 | $34K | — |
| OKE Oneok Inc. | 0.01% | 410 | $33K | — |
| UNP Union Pacific Corp. | 0.01% | 138 | $32K | — |
| SHOP Shopify Inc. Class A | 0.01% | 273 | $31K | — |
| DUK Duke Energy Corp. | 0.01% | 262 | $31K | — |
| RTX RTX Corp. | 0.01% | 211 | $31K | — |
| ADSK Autodesk Inc. | 0.01% | 90 | $28K | — |
| NDAQ Nasdaq Inc. | 0.01% | 309 | $28K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 60 | $27K | — |
| AXP American Express Co. | 0.01% | 82 | $26K | — |
| WMT Walmart Inc. | 0.01% | 261 | $26K | — |
| WFC Wells Fargo & Co. | 0.01% | 316 | $25K | — |
| MNST Monster Beverage Corp. | 0.01% | 401 | $25K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 40 | $25K | — |
| CRM Salesforce Inc. | 0.01% | 89 | $24K | — |
| D Dominion Energy Inc. | 0.01% | 425 | $24K | — |
| MAR Marriott International Class A | 0.01% | 84 | $23K | — |
| AVGO Broadcom Inc. | 0.01% | 83 | $23K | — |
| AON Aon PLC Class A | 0.01% | 62 | $22K | — |
| KKR KKR & Co. Inc. | 0.01% | 166 | $22K | — |
| OFS Ofs Capital Corp. | 0.01% | 2,500 | $21K | — |
| XLF SS Financial Select Sector | 0.01% | 400 | $21K | — |
| CSCO Cisco Systems Inc. | 0.01% | 294 | $20K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 45 | $20K | — |
| ETN Eaton Corp. PLC | 0.01% | 55 | $20K | — |
| LOW Lowe's Cos Inc. | 0.01% | 88 | $20K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 65 | $19K | — |
| MPAA Motorcar Parts of America Inc. | 0.01% | 1,680 | $19K | — |
| KVUE Kenvue Inc. | 0.01% | 856 | $18K | — |
| PNC PNC Financial Services Group | 0.00% | 92 | $17K | — |
| T AT&T Inc. | 0.00% | 586 | $17K | — |
| PH Parker Hannifin Corp. | 0.00% | 23 | $16K | — |
| QCOM Qualcomm Inc. | 0.00% | 97 | $15K | — |
| ISRG Intuitive Surgical Inc. | 0.00% | 26 | $14K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 150 | $14K | — |
| ADP Automatic Data Processing | 0.00% | 44 | $14K | — |
| CME Cme Group Inc. | 0.00% | 48 | $13K | — |
| BLK BlackRock Inc. | 0.00% | 12 | $13K | — |
| SEIC Sei Investments Company | 0.00% | 138 | $12K | — |
| KO The Coca-Cola Co. | 0.00% | 165 | $12K | — |
| TT Trane Technologies PLC | 0.00% | 26 | $11K | — |
| LIN Linde PLC | 0.00% | 24 | $11K | — |
| NVS Novartis AG-Sponsored ADR | 0.00% | 93 | $11K | — |
| NOC Northrop Grumman Corp. | 0.00% | 22 | $11K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 1,000 | $11K | — |
| WM Waste Management Inc. | 0.00% | 47 | $11K | — |
| DE Deere & Co. | 0.00% | 21 | $11K | — |
| FOXF Fox Factory Holding Corp. | 0.00% | 390 | $10K | — |
| LRCX Lam Research Corp. | 0.00% | 99 | $10K | — |
| ETR Entergy Corp. | 0.00% | 114 | $9K | — |
| YUM Yum! Brands Inc. | 0.00% | 61 | $9K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 73 | $9K | — |
| DENN Denny's Corp. | 0.00% | 1,965 | $8K | — |
| XYZ Block Inc. | 0.00% | 114 | $8K | — |
| PYPL PayPal Holdings Inc. | 0.00% | 104 | $8K | — |
| TXN Texas Instruments Inc. | 0.00% | 35 | $7K | — |
| IYH iShares U.S. Healthcare ETF | 0.00% | 125 | $7K | — |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 62 | $7K | — |
| CMI Cummins Inc. | 0.00% | 18 | $6K | — |
| AEP American Electric Power | 0.00% | 56 | $6K | — |
| MA Mastercard Inc. Class A | 0.00% | 10 | $6K | — |
| EBAY eBay Inc. | 0.00% | 73 | $5K | — |
| HAIN Hain Celestial Group Inc. | 0.00% | 3,240 | $5K | — |
| KBWB Invesco KBW Bank ETF | 0.00% | 60 | $4K | — |
| EWW iShares MSCI Mexico ETF | 0.00% | 35 | $2K | — |
| CNMD Conmed Corp. | 0.00% | 28 | $1K | — |
Portfolio Sells Q2 2025
No earlier filing to compare with.
Portfolio Buys Q2 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 144 | $390.6M | URI, WLY, C, APO, JBL |
| Q1 2026 | 157 | $375.6M | JBL, URI, SF, APO, SON |
| Q4 2025 | 167 | $372.2M | URI, JBL, APO, SF, JPM |
| Q3 2025 | 167 | $372.2M | URI, JBL, APO, SF, JPM |
| Q2 2025 | 175 | $351.2M | JBL, URI, APO, SF, JPM |
| Q4 2024 | 99 | $345.1M | APO, URI, JBL, SW, SF |
| Q3 2024 | 104 | $328.4M | URI, APO, JBL, SW, DFIN |
| Q2 2024 | 103 | $307.8M | URI, APO, WRK, JBL, CUBI |
| Q1 2024 | 98 | $302.8M | URI, JBL, WRK, APO, CUBI |