Access Investment Management LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Access Investment Management LLC reported 167 stock positions worth $372.2 million. Its top holding was United Rentals (URI) at 8.2% of the portfolio, followed by Jabil (JBL, 7.2%) and Apollo Global Management (APO, 5.1%). Compared with Q2 2025, it opened 10 new positions, sold out of 18, added to 37 and reduced 19. The biggest buy was United Rentals (URI, shares +0%) and the biggest sale LKQ (LKQ, shares −34%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0002010477
Portfolio Value
$372.2M (Q3 2025)
SEC Filing
0002010477-25-000008 ↗ filed Nov 4, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $302.8M Q1 2024 Q2 2024: $307.8M Q2 2024 Q3 2024: $328.4M Q3 2024 Q4 2024: $345.1M Q4 2024 Q2 2025: $351.2M Q2 2025 Q3 2025: $372.2M $372.2M Q3 2025 Q4 2025: $372.2M Q4 2025 Q1 2026: $375.6M Q1 2026 Q2 2026: $390.6M Q2 2026

Holdings 167 stocks · $372.2M
URI United Rentals Inc. 8.19% 31,914 $30.5M Add +0.1%
JBL Jabil Inc. 7.17% 122,900 $26.7M Reduce -3.8%
APO Apollo Global Management Inc. 5.11% 142,812 $19.0M Add +0.1%
SF Stifel Financial Corp. 4.34% 142,492 $16.2M Add +0.0%
JPM JPMorgan Chase & Co. 3.85% 45,392 $14.3M Reduce -9.9%
SW Smurfit Westrock PLC 3.79% 331,275 $14.1M Add +1.8%
EWBC East West Bancorp Inc. 3.70% 129,400 $13.8M Add +0.3%
C Citigroup Inc. 3.25% 119,092 $12.1M Add +0.4%
DFIN Donnelley Financial Solution 3.04% 219,645 $11.3M Add +0.2%
SON Sonoco Products Co. 3.01% 259,875 $11.2M Add +7.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.91% 210,075 $10.8M No change
G Genpact Ltd. 2.78% 246,775 $10.3M Add +15.3%
SBH Sally Beauty Holdings Inc. 2.47% 564,055 $9.2M Add +0.3%
CUBI Customers Bancorp Inc. 2.33% 132,415 $8.7M Add +15.7%
LNC Lincoln National Corp. 2.13% 196,500 $7.9M No change
OTEX Open Text Corp. 2.01% 199,835 $7.5M Add +0.3%
PRGO Perrigo Co. PLC 2.00% 334,935 $7.5M Add +0.2%
TPB Turning Point Brands Inc. 1.95% 73,590 $7.3M Reduce -11.8%
ON On Semiconductor 1.83% 138,490 $6.8M Add +0.1%
FITB Fifth Third Bancorp 1.83% 153,100 $6.8M No change
AEM Agnico Eagle Mines Ltd. 1.81% 40,000 $6.7M No change
WLY Wiley (john) & Sons Class A 1.70% 155,940 $6.3M Add +74.7%
WHR Whirlpool Corp. 1.63% 76,985 $6.1M Add +0.1%
VPL Vanguard Ftse Pacific ETF 1.61% 68,145 $6.0M No change
AVT Avnet Inc. 1.55% 110,000 $5.8M No change
CMCSA Comcast Corp. Class A 1.50% 177,365 $5.6M Add +29.5%
IART Integra Lifesciences Holding 1.43% 372,450 $5.3M Reduce -14.6%
RJF Raymond James Financial Inc. 1.38% 29,661 $5.1M Add +1.1%
LKQ LKQ Corp. 1.35% 163,925 $5.0M Reduce -33.9%
LADR Ladder Capital Corp.-REIT 1.29% 440,384 $4.8M Add +28.1%
LQDT Liquidity Services Inc. 1.18% 160,625 $4.4M Add +14.3%
IJS iShares S&P Small-Cap 600 Va 1.05% 35,385 $3.9M Add +1.0%
IDV iShares International Select 1.04% 105,555 $3.9M Add +8.8%
BBWI Bath & Body Works Inc. 0.94% 136,105 $3.5M New
UTHR United Therapeutics Corp. 0.85% 7,520 $3.2M Add +0.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.84% 15,000 $3.1M No change
LZB La-Z-Boy Inc. 0.84% 90,745 $3.1M Add +0.8%
TSQ Townsquare Media Inc. Class A 0.72% 396,510 $2.7M Reduce -0.8%
MYE Myers Industries Inc. 0.68% 149,125 $2.5M Add +0.4%
WTFC Wintrust Financial Corp. 0.65% 18,235 $2.4M Add +1.0%
FHN First Horizon Corp. 0.55% 90,350 $2.0M Add +1.0%
VYMI Vanguard Int High DVD YLD Inc. 0.47% 20,545 $1.7M Add +238.2%
RITM Rithm Capital Corp. 0.39% 127,000 $1.4M No change
RSG Republic Services Inc. 0.34% 5,500 $1.3M No change
JNJ Johnson & Johnson 0.33% 6,713 $1.2M Add +0.9%
CMCO Columbus McKinnon Corp. 0.32% 82,950 $1.2M Add +0.9%
ARCC Ares Capital Corp. 0.32% 57,675 $1.2M No change
KFRC Kforce Inc. 0.30% 37,525 $1.1M Add +1.4%
NMRK Newmark Group Inc. Class A 0.29% 57,598 $1.1M No change
OSPN Onespan Inc. 0.28% 65,695 $1.0M New
CATY Cathay General Bancorp 0.27% 21,145 $1.0M Add +1.2%
BRO Brown & Brown Inc. 0.25% 10,000 $938K No change
MHH Mastech Digital Inc. 0.24% 119,475 $911K Reduce -0.3%
ARE Alexandria Real Estate Equit 0.24% 10,800 $900K Reduce -21.3%
GM General Motors Co. 0.23% 14,000 $854K No change
JACK Jack in the Box Inc. 0.22% 41,455 $820K Reduce -77.4%
BTI British American Tob-SP ADR 0.20% 14,195 $753K Add +13.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 6,527 $747K No change
HTGC Hercules Capital Inc. 0.19% 38,200 $722K No change
DAN Dana Inc. 0.19% 35,982 $721K No change
UPS United Parcel Service Class B 0.19% 8,500 $710K Add +8.4%
LEA Lear Corp. 0.14% 5,000 $503K No change
CCEP Coca-Cola Europacific Partne 0.13% 5,500 $497K No change
CWST Casella Waste Systems Inc. Class A 0.11% 4,500 $427K No change
IQV Iqvia Holdings Inc. 0.11% 2,110 $401K New
ACRE Ares Commercial Real Estate 0.10% 85,700 $387K No change
CTSH Cognizant Tech Solutions-A 0.10% 5,370 $360K New
GLDM SPDR Gold Minishares Trust 0.09% 4,600 $352K No change
TCPC BlackRock TCP Capital Corp. 0.09% 54,300 $337K No change
DOC Healthpeak Properties Inc. 0.09% 17,095 $327K New
OMC Omnicom Group 0.08% 3,635 $296K New
AAPL Apple Inc. 0.07% 1,073 $273K No change
LULU Lululemon Athletica Inc. 0.07% 1,530 $272K New
CAH Cardinal Health Inc. 0.07% 1,564 $245K Add +7.1%
MSFT Microsoft Corp. 0.06% 459 $238K Reduce -29.3%
MCD McDonald's Corp. 0.06% 700 $213K No change
PDN Inv Rafi Dev MKT US SM-Usdin 0.05% 4,675 $192K No change
JRSH Jerash Holdings US Inc. 0.04% 45,410 $151K Reduce -4.0%
HD Home Depot Inc. 0.04% 361 $146K Reduce -34.5%
META Meta Platforms Inc. Class A 0.03% 145 $106K No change
SCHC Schwab Intl Small-Cap Equity 0.02% 2,000 $91K No change
GOOGL Alphabet Inc. Class A 0.02% 362 $88K No change
NVDA Nvidia Corp. 0.02% 440 $82K Reduce -31.3%
VONE Vanguard Russell 1000 0.02% 248 $75K New
NFLX Netflix Inc. 0.02% 62 $74K No change
AMZN Amazon.com Inc. 0.02% 338 $74K No change
PBT Permian Basin Royalty Trust 0.02% 4,000 $73K Reduce -22.8%
HON Honeywell International Inc. 0.02% 346 $73K No change
GLW Corning Inc. 0.02% 851 $70K No change
PG The Procter & Gamble Co. 0.02% 437 $67K Reduce -22.2%
XOM Exxon Mobil Corp. 0.02% 542 $61K No change
V Visa Inc. Class A 0.02% 178 $61K No change
SPYV SS SPDR P S&P 500 Value ETF 0.02% 1,050 $58K No change
ABBV Abbvie Inc. 0.01% 238 $55K No change
ORCL Oracle Corp. 0.01% 195 $55K Reduce -25.6%
DGRO iShares Core Dividend Growth 0.01% 760 $52K No change
MS Morgan Stanley 0.01% 303 $48K No change
MFIC Midcap Financial Investment 0.01% 4,000 $48K No change
PGR Progressive Corp. 0.01% 191 $47K No change
ADI Analog Devices Inc. 0.01% 189 $46K No change

Show all 167 holdings

Portfolio Sells Q2 2025 → Q3 2025
LKQ LKQ Corp. Reduce -33.9% 1.35% −1.27
DAR Darling Ingredients Inc. Sold out 0.00% −0.80
JBL Jabil Inc. Reduce -3.8% 7.17% −0.76
JACK Jack in the Box Inc. Reduce -77.4% 0.22% −0.69
ALSN Allison Transmission Holding Sold out 0.00% −0.38
JPM JPMorgan Chase & Co. Reduce -9.9% 3.85% −0.31
TSQ Townsquare Media Inc. Class A Reduce -0.8% 0.72% −0.18
IART Integra Lifesciences Holding Reduce -14.6% 1.43% −0.09
ULTA Ulta Beauty Inc. Sold out 0.00% −0.07
TGT Target Corp. Sold out 0.00% −0.06
BF.B Brown-Forman Corp. Class B Sold out 0.00% −0.04
ARE Alexandria Real Estate Equit Reduce -21.3% 0.24% −0.04
MSFT Microsoft Corp. Reduce -29.3% 0.06% −0.03
HD Home Depot Inc. Reduce -34.5% 0.04% −0.02
CI The Cigna Group Sold out 0.00% −0.01
MRSH Marsh & McLennan Cos Sold out 0.00% −0.01
KLAC KLA Corp. Sold out 0.00% −0.01
SHOP Shopify Inc. Class A Sold out 0.00% −0.01
PG The Procter & Gamble Co. Reduce -22.2% 0.02% −0.01
NVDA Nvidia Corp. Reduce -31.3% 0.02% −0.01
KKR KKR & Co. Inc. Sold out 0.00% −0.01
KVUE Kenvue Inc. Sold out 0.00% −0.01
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.00
JRSH Jerash Holdings US Inc. Reduce -4.0% 0.04% −0.00
TT Trane Technologies PLC Sold out 0.00% −0.00
III Information Services Group Reduce -34.7% 0.01% −0.00
LRCX Lam Research Corp. Sold out 0.00% −0.00
DENN Denny's Corp. Sold out 0.00% −0.00
TXN Texas Instruments Inc. Sold out 0.00% −0.00
AVGO Broadcom Inc. Reduce -33.7% 0.00% −0.00
ORCL Oracle Corp. Reduce -25.6% 0.01% −0.00
HAIN Hain Celestial Group Inc. Sold out 0.00% −0.00
CNMD Conmed Corp. Sold out 0.00% −0.00
MHH Mastech Digital Inc. Reduce -0.3% 0.24% +0.00
PBT Permian Basin Royalty Trust Reduce -22.8% 0.02% +0.00
MPAA Motorcar Parts of America Inc. Reduce -7.4% 0.01% +0.00
TPB Turning Point Brands Inc. Reduce -11.8% 1.95% +0.15

Portfolio Buys Q2 2025 → Q3 2025
URI United Rentals Inc. Add +0.1% 8.19% +1.35
SBH Sally Beauty Holdings Inc. Add +0.3% 2.47% +0.98
BBWI Bath & Body Works Inc. New 0.94% +0.94
WLY Wiley (john) & Sons Class A Add +74.7% 1.70% +0.56
CUBI Customers Bancorp Inc. Add +15.7% 2.33% +0.41
C Citigroup Inc. Add +0.4% 3.25% +0.37
OTEX Open Text Corp. Add +0.3% 2.01% +0.35
VYMI Vanguard Int High DVD YLD Inc. Add +238.2% 0.47% +0.33
OSPN Onespan Inc. New 0.28% +0.28
LQDT Liquidity Services Inc. Add +14.3% 1.18% +0.24
LADR Ladder Capital Corp.-REIT Add +28.1% 1.29% +0.24
UTHR United Therapeutics Corp. Add +0.9% 0.85% +0.24
SF Stifel Financial Corp. Add +0.0% 4.34% +0.13
IQV Iqvia Holdings Inc. New 0.11% +0.11
CMCSA Comcast Corp. Class A Add +29.5% 1.50% +0.11
CTSH Cognizant Tech Solutions-A New 0.10% +0.10
G Genpact Ltd. Add +15.3% 2.78% +0.09
RJF Raymond James Financial Inc. Add +1.1% 1.38% +0.09
DOC Healthpeak Properties Inc. New 0.09% +0.09
IDV iShares International Select Add +8.8% 1.04% +0.08
OMC Omnicom Group New 0.08% +0.08
LULU Lululemon Athletica Inc. New 0.07% +0.07
MYE Myers Industries Inc. Add +0.4% 0.68% +0.07
IJS iShares S&P Small-Cap 600 Va Add +1.0% 1.05% +0.06
JNJ Johnson & Johnson Add +0.9% 0.33% +0.05
BTI British American Tob-SP ADR Add +13.6% 0.20% +0.03
VONE Vanguard Russell 1000 New 0.02% +0.02
WTFC Wintrust Financial Corp. Add +1.0% 0.65% +0.01
FHN First Horizon Corp. Add +1.0% 0.55% +0.01
ACFN Acorn Energy Inc. New 0.01% +0.01
SON Sonoco Products Co. Add +7.3% 3.01% +0.01
EWW iShares MSCI Mexico ETF Add +457.1% 0.00% +0.00
CATY Cathay General Bancorp Add +1.2% 0.27% +0.00
IIIN Insteel Industries Inc. New 0.00% +0.00
FOXF Fox Factory Holding Corp. Add +50.0% 0.00% +0.00
CAH Cardinal Health Inc. Add +7.1% 0.07% −0.00
EWBC East West Bancorp Inc. Add +0.3% 3.70% −0.01
UPS United Parcel Service Class B Add +8.4% 0.19% −0.03
CMCO Columbus McKinnon Corp. Add +0.9% 0.32% −0.04
LZB La-Z-Boy Inc. Add +0.8% 0.84% −0.12
KFRC Kforce Inc. Add +1.4% 0.30% −0.13
SW Smurfit Westrock PLC Add +1.8% 3.79% −0.21
ON On Semiconductor Add +0.1% 1.83% −0.23
PRGO Perrigo Co. PLC Add +0.2% 2.00% −0.54
WHR Whirlpool Corp. Add +0.1% 1.63% −0.59
APO Apollo Global Management Inc. Add +0.1% 5.11% −0.65
DFIN Donnelley Financial Solution Add +0.2% 3.04% −0.81

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 144$390.6MURI, WLY, C, APO, JBL
Q1 2026 157$375.6MJBL, URI, SF, APO, SON
Q4 2025 167$372.2MURI, JBL, APO, SF, JPM
Q3 2025 167$372.2MURI, JBL, APO, SF, JPM
Q2 2025 175$351.2MJBL, URI, APO, SF, JPM
Q4 2024 99$345.1MAPO, URI, JBL, SW, SF
Q3 2024 104$328.4MURI, APO, JBL, SW, DFIN
Q2 2024 103$307.8MURI, APO, WRK, JBL, CUBI
Q1 2024 98$302.8MURI, JBL, WRK, APO, CUBI