Access Investment Management LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), 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 Q3 2025, it reduced 1. The biggest sale was Netflix (NFLX, shares −90%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0002010477
Portfolio Value
$372.2M (Q4 2025)
SEC Filing
0002010477-26-000001 ↗ filed Feb 2, 2026

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 Q3 2025 Q4 2025: $372.2M $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 No change
JBL Jabil Inc. 7.17% 122,900 $26.7M No change
APO Apollo Global Management Inc. 5.11% 142,812 $19.0M No change
SF Stifel Financial Corp. 4.34% 142,492 $16.2M No change
JPM JPMorgan Chase & Co. 3.85% 45,392 $14.3M No change
SW Smurfit Westrock PLC 3.79% 331,275 $14.1M No change
EWBC East West Bancorp Inc. 3.70% 129,400 $13.8M No change
C Citigroup Inc. 3.25% 119,092 $12.1M No change
DFIN Donnelley Financial Solution 3.04% 219,645 $11.3M No change
SON Sonoco Products Co. 3.01% 259,875 $11.2M No change
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 No change
SBH Sally Beauty Holdings Inc. 2.47% 564,055 $9.2M No change
CUBI Customers Bancorp Inc. 2.33% 132,415 $8.7M No change
LNC Lincoln National Corp. 2.13% 196,500 $7.9M No change
OTEX Open Text Corp. 2.01% 199,835 $7.5M No change
PRGO Perrigo Co. PLC 2.00% 334,935 $7.5M No change
TPB Turning Point Brands Inc. 1.95% 73,590 $7.3M No change
ON On Semiconductor 1.83% 138,490 $6.8M No change
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 No change
WHR Whirlpool Corp. 1.63% 76,985 $6.1M No change
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 No change
IART Integra Lifesciences Holding 1.43% 372,450 $5.3M No change
RJF Raymond James Financial Inc. 1.38% 29,661 $5.1M No change
LKQ LKQ Corp. 1.35% 163,925 $5.0M No change
LADR Ladder Capital Corp.-REIT 1.29% 440,384 $4.8M No change
LQDT Liquidity Services Inc. 1.18% 160,625 $4.4M No change
IJS iShares S&P Small-Cap 600 Va 1.05% 35,385 $3.9M No change
IDV iShares International Select 1.04% 105,555 $3.9M No change
BBWI Bath & Body Works Inc. 0.94% 136,105 $3.5M No change
UTHR United Therapeutics Corp. 0.85% 7,520 $3.2M No change
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 No change
TSQ Townsquare Media Inc. Class A 0.72% 396,510 $2.7M No change
MYE Myers Industries Inc. 0.68% 149,125 $2.5M No change
WTFC Wintrust Financial Corp. 0.65% 18,235 $2.4M No change
FHN First Horizon Corp. 0.55% 90,350 $2.0M No change
VYMI Vanguard Int High DVD YLD Inc. 0.47% 20,545 $1.7M No change
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 No change
CMCO Columbus McKinnon Corp. 0.32% 82,950 $1.2M No change
ARCC Ares Capital Corp. 0.32% 57,675 $1.2M No change
KFRC Kforce Inc. 0.30% 37,525 $1.1M No change
NMRK Newmark Group Inc. Class A 0.29% 57,598 $1.1M No change
OSPN Onespan Inc. 0.28% 65,695 $1.0M No change
CATY Cathay General Bancorp 0.27% 21,145 $1.0M No change
BRO Brown & Brown Inc. 0.25% 10,000 $938K No change
MHH Mastech Digital Inc. 0.24% 119,475 $911K No change
ARE Alexandria Real Estate Equit 0.24% 10,800 $900K No change
GM General Motors Co. 0.23% 14,000 $854K No change
JACK Jack in the Box Inc. 0.22% 41,455 $820K No change
BTI British American Tob-SP ADR 0.20% 14,195 $753K No change
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 No change
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 No change
ACRE Ares Commercial Real Estate 0.10% 85,700 $387K No change
CTSH Cognizant Tech Solutions-A 0.10% 5,370 $360K No change
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 No change
OMC Omnicom Group 0.08% 3,635 $296K No change
AAPL Apple Inc. 0.07% 1,073 $273K No change
LULU Lululemon Athletica Inc. 0.07% 1,530 $272K No change
CAH Cardinal Health Inc. 0.07% 1,564 $245K No change
MSFT Microsoft Corp. 0.06% 459 $238K No change
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 No change
HD Home Depot Inc. 0.04% 361 $146K No change
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 No change
VONE Vanguard Russell 1000 0.02% 248 $75K No change
NFLX Netflix Inc. 0.02% 62 $74K Reduce -90.0%
AMZN Amazon.com Inc. 0.02% 338 $74K No change
PBT Permian Basin Royalty Trust 0.02% 4,000 $73K No change
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 No change
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 No change
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
COST Costco Wholesale Corp. 0.01% 50 $46K No change
IJH iShares Core S&P Midcap ETF 0.01% 675 $44K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 1,000 $44K No change
ABT Abbott Laboratories 0.01% 320 $43K No change
MCK McKesson Corp. 0.01% 55 $42K No change
SO The Southern Co. 0.01% 441 $42K No change
GD General Dynamics Corp. 0.01% 119 $41K No change
CB Chubb Ltd. 0.01% 142 $40K No change
IWD iShares Russell 1000 Value E 0.01% 180 $37K No change
RTX RTX Corp. 0.01% 211 $35K No change
UNP Union Pacific Corp. 0.01% 138 $33K No change
DUK Duke Energy Corp. 0.01% 262 $32K No change
OKE Oneok Inc. 0.01% 410 $30K No change
ADSK Autodesk Inc. 0.01% 90 $29K No change
III Information Services Group 0.01% 4,840 $28K No change
NDAQ Nasdaq Inc. 0.01% 309 $27K No change
AXP American Express Co. 0.01% 82 $27K No change
MNST Monster Beverage Corp. 0.01% 401 $27K No change
WMT Walmart Inc. 0.01% 261 $27K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 40 $27K No change
WFC Wells Fargo & Co. 0.01% 316 $26K No change
D Dominion Energy Inc. 0.01% 425 $26K No change
MPAA Motorcar Parts of America Inc. 0.01% 1,555 $26K No change
ACFN Acorn Energy Inc. 0.01% 880 $25K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 60 $23K No change
LOW Lowe's Cos Inc. 0.01% 88 $22K No change
AON Aon PLC Class A 0.01% 62 $22K No change
MAR Marriott International Class A 0.01% 84 $22K No change
XLF SS Financial Select Sector 0.01% 400 $22K No change
CRM Salesforce Inc. 0.01% 89 $21K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 45 $21K No change
ETN Eaton Corp. PLC 0.01% 55 $21K No change
CSCO Cisco Systems Inc. 0.01% 294 $20K No change
OFS Ofs Capital Corp. 0.01% 2,500 $19K No change
PNC PNC Financial Services Group 0.01% 92 $18K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 65 $18K No change
AVGO Broadcom Inc. 0.00% 55 $18K No change
PH Parker Hannifin Corp. 0.00% 23 $17K No change
T AT&T Inc. 0.00% 586 $17K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 150 $16K No change
QCOM Qualcomm Inc. 0.00% 97 $16K No change
FOXF Fox Factory Holding Corp. 0.00% 585 $14K No change
BLK BlackRock Inc. 0.00% 12 $14K No change
NOC Northrop Grumman Corp. 0.00% 22 $13K No change
EWW iShares MSCI Mexico ETF 0.00% 195 $13K No change
CME Cme Group Inc. 0.00% 48 $13K No change
ADP Automatic Data Processing 0.00% 44 $13K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,000 $12K No change
NVS Novartis AG-Sponsored ADR 0.00% 93 $12K No change
SEIC Sei Investments Company 0.00% 138 $12K No change
LIN Linde PLC 0.00% 24 $11K No change
BABA Alibaba Group Holding-SP ADR 0.00% 62 $11K No change
KO The Coca-Cola Co. 0.00% 165 $11K No change
ETR Entergy Corp. 0.00% 114 $11K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 73 $11K No change
WM Waste Management Inc. 0.00% 47 $10K No change
DE Deere & Co. 0.00% 21 $10K No change
YUM Yum! Brands Inc. 0.00% 61 $9K No change
XYZ Block Inc. 0.00% 114 $8K No change
CMI Cummins Inc. 0.00% 18 $8K No change
IYH iShares U.S. Healthcare ETF 0.00% 125 $7K No change
PYPL PayPal Holdings Inc. 0.00% 104 $7K No change
EBAY eBay Inc. 0.00% 73 $7K No change
AEP American Electric Power 0.00% 56 $6K No change
MA Mastercard Inc. Class A 0.00% 10 $6K No change
KBWB Invesco KBW Bank ETF 0.00% 60 $5K No change
IIIN Insteel Industries Inc. 0.00% 110 $4K No change

Portfolio Sells Q3 2025 → Q4 2025
NFLX Netflix Inc. Reduce -90.0% 0.02% 0.00

Portfolio Buys Q3 2025 → Q4 2025
None this quarter.

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