Access Investment Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 22, 2026), Access Investment Management LLC reported 157 stock positions worth $375.6 million. Its top holding was Jabil (JBL) at 8.3% of the portfolio, followed by United Rentals (URI, 6.2%) and Stifel Financial (SF, 4.2%). Compared with Q4 2025, it opened 16 new positions, sold out of 26, added to 32 and reduced 41. The biggest buy was Wiley (john) & Sons Class A (WLY, shares +135%) and the biggest sale Smurfit Westrock (SW, shares −56%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0002010477
Portfolio Value
$375.6M (Q1 2026)
SEC Filing
0002010477-26-000002 ↗ filed May 22, 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 Q4 2025 Q1 2026: $375.6M $375.6M Q1 2026 Q2 2026: $390.6M Q2 2026

Holdings 157 stocks · $375.6M
JBL Jabil Inc. 8.27% 116,955 $31.1M Reduce -4.8%
URI United Rentals Inc. 6.19% 31,922 $23.3M Add +0.0%
SF Stifel Financial Corp. 4.21% 213,750 $15.8M No change
APO Apollo Global Management Inc. 4.19% 141,409 $15.8M Reduce -1.0%
SON Sonoco Products Co. 4.17% 289,855 $15.7M Add +11.5%
WLY Wiley (john) & Sons Class A 3.72% 366,520 $14.0M Add +135.0%
C Citigroup Inc. 3.60% 119,182 $13.5M Add +0.1%
EWBC East West Bancorp Inc. 3.59% 126,250 $13.5M Reduce -2.4%
DFIN Donnelley Financial Solution 2.93% 233,835 $11.0M Add +6.5%
JPM JPMorgan Chase & Co. 2.76% 35,250 $10.4M Reduce -22.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.73% 210,075 $10.2M No change
CUBI Customers Bancorp Inc. 2.59% 139,940 $9.7M Add +5.7%
G Genpact Ltd. 2.50% 252,522 $9.4M Add +2.3%
ON On Semiconductor 2.28% 138,445 $8.6M Reduce -0.0%
AEM Agnico Eagle Mines Ltd. 2.16% 40,000 $8.1M No change
SBH Sally Beauty Holdings Inc. 2.08% 563,855 $7.8M Reduce -0.0%
PVH PVH Corp. 2.00% 107,950 $7.5M New
OTEX Open Text Corp. 1.90% 320,215 $7.1M Add +60.2%
FITB Fifth Third Bancorp 1.89% 153,100 $7.1M No change
LNC Lincoln National Corp. 1.86% 196,500 $7.0M No change
VPL Vanguard Ftse Pacific ETF 1.78% 68,345 $6.7M Add +0.3%
LKQ LKQ Corp. 1.69% 216,515 $6.4M Add +32.1%
DXC DXC Technology Co. 1.67% 497,670 $6.3M New
LQDT Liquidity Services Inc. 1.63% 200,170 $6.1M Add +24.6%
IART Integra Lifesciences Holding 1.61% 640,535 $6.0M Add +72.0%
LZB La-Z-Boy Inc. 1.58% 184,375 $5.9M Add +103.2%
SW Smurfit Westrock PLC 1.55% 145,675 $5.8M Reduce -56.0%
AVT Avnet Inc. 1.31% 80,000 $4.9M Reduce -27.3%
LADR Ladder Capital Corp.-REIT 1.26% 483,796 $4.7M Add +9.9%
OMC Omnicom Group 1.22% 60,820 $4.6M Add +1573.2%
IDV iShares International Select 1.21% 106,890 $4.5M Add +1.3%
CTSH Cognizant Tech Solutions-A 1.19% 73,075 $4.5M Add +1260.8%
RJF Raymond James Financial Inc. 1.15% 29,716 $4.3M Add +0.2%
IJS iShares S&P Small-Cap 600 Va 1.03% 32,568 $3.9M Reduce -8.0%
BALL Ball Corp. 0.92% 58,470 $3.5M New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.87% 15,000 $3.3M No change
TPB Turning Point Brands Inc. 0.75% 32,335 $2.8M Reduce -56.1%
WTFC Wintrust Financial Corp. 0.68% 18,275 $2.5M Add +0.2%
CMCSA Comcast Corp. Class A 0.56% 73,750 $2.1M Reduce -58.4%
COLB Columbia Banking System Inc. 0.55% 75,790 $2.1M New
FHN First Horizon Corp. 0.55% 90,530 $2.1M Add +0.2%
INGR Ingredion Inc. 0.54% 18,165 $2.0M New
VYMI Vanguard Int High DVD YLD Inc. 0.52% 20,800 $2.0M Add +1.2%
FSUN Firstsun Capital Bancorp 0.52% 53,725 $2.0M New
KFRC Kforce Inc. 0.51% 65,520 $1.9M Add +74.6%
FWRG First Watch Restaurant Group 0.45% 161,210 $1.7M New
JNJ Johnson & Johnson 0.35% 5,341 $1.3M Reduce -20.4%
UTHR United Therapeutics Corp. 0.34% 2,171 $1.3M Reduce -71.1%
CMCO Columbus McKinnon Corp. 0.32% 83,100 $1.2M Add +0.2%
RITM Rithm Capital Corp. 0.32% 126,000 $1.2M Reduce -0.8%
MYE Myers Industries Inc. 0.30% 53,145 $1.1M Reduce -64.4%
SFM Sprouts Farmers Market Inc. 0.30% 14,375 $1.1M New
CATY Cathay General Bancorp 0.28% 21,190 $1.1M Add +0.2%
FBIN Fortune Brands Innovations I 0.26% 25,160 $980K New
WHR Whirlpool Corp. 0.25% 17,200 $927K Reduce -77.7%
BTI British American Tob-SP ADR 0.24% 15,425 $902K Add +8.7%
RSG Republic Services Inc. 0.23% 4,000 $876K Reduce -27.3%
NMRK Newmark Group Inc. Class A 0.23% 57,598 $863K No change
UPS United Parcel Service Class B 0.20% 7,480 $736K Reduce -12.0%
TSQ Townsquare Media Inc. Class A 0.19% 131,575 $714K Reduce -66.8%
BRO Brown & Brown Inc. 0.17% 10,000 $652K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 6,527 $629K No change
LEA Lear Corp. 0.16% 5,000 $605K No change
HTGC Hercules Capital Inc. 0.15% 38,200 $564K No change
ARCC Ares Capital Corp. 0.15% 30,675 $553K Reduce -46.8%
ACRE Ares Commercial Real Estate 0.14% 112,700 $541K Add +31.5%
CCEP Coca-Cola Europacific Partne 0.13% 5,500 $499K No change
ARE Alexandria Real Estate Equit 0.13% 10,200 $473K Reduce -5.6%
PRGO Perrigo Co. PLC 0.12% 42,500 $456K Reduce -87.3%
VONE Vanguard Russell 1000 0.12% 1,543 $455K Add +522.2%
FBND Fidelity Total Bond ETF 0.11% 9,455 $431K New
USB US Bancorp 0.11% 8,115 $422K New
GLDM SPDR Gold Minishares Trust 0.10% 4,120 $382K Reduce -10.4%
IQV Iqvia Holdings Inc. 0.10% 2,130 $363K Add +0.9%
CWST Casella Waste Systems Inc. Class A 0.10% 4,500 $357K No change
CAH Cardinal Health Inc. 0.09% 1,559 $329K Reduce -0.3%
JACK Jack in the Box Inc. 0.09% 33,000 $319K Reduce -20.4%
AVUV Avantis US Small Cap Value 0.08% 2,595 $287K New
DOC Healthpeak Properties Inc. 0.07% 15,295 $251K Reduce -10.5%
LULU Lululemon Athletica Inc. 0.06% 1,565 $240K Add +2.3%
AAPL Apple Inc. 0.06% 865 $220K Reduce -19.4%
PDN Inv Rafi Dev MKT US SM-Usdin 0.05% 4,675 $203K No change
MCD McDonald's Corp. 0.05% 650 $202K Reduce -7.1%
QGRO American Century US Quality 0.04% 1,449 $152K New
MSFT Microsoft Corp. 0.04% 410 $152K Reduce -10.7%
JRSH Jerash Holdings US Inc. 0.03% 45,050 $130K Reduce -0.8%
FLQM Franklin U.S. Mid Cap Multif 0.03% 2,153 $118K New
GLW Corning Inc. 0.03% 851 $116K No change
GOOGL Alphabet Inc. Class A 0.03% 330 $95K Reduce -8.8%
SCHC Schwab Intl Small-Cap Equity 0.02% 2,000 $93K No change
HON Honeywell International Inc. 0.02% 346 $78K No change
XTN SS SPDR S&P Transport ETF 0.02% 800 $74K New
HD Home Depot Inc. 0.02% 200 $66K Reduce -44.6%
PBT Permian Basin Royalty Trust 0.02% 3,000 $65K Reduce -25.0%
ADI Analog Devices Inc. 0.02% 189 $60K No change
SPYV SS SPDR P S&P 500 Value ETF 0.02% 1,050 $59K No change
PG The Procter & Gamble Co. 0.02% 400 $58K Reduce -8.5%
V Visa Inc. Class A 0.01% 178 $54K No change
DGRO iShares Core Dividend Growth 0.01% 760 $53K No change
ABBV Abbvie Inc. 0.01% 238 $52K No change
MS Morgan Stanley 0.01% 303 $50K No change
COST Costco Wholesale Corp. 0.01% 50 $50K No change
MCK McKesson Corp. 0.01% 55 $48K No change
CB Chubb Ltd. 0.01% 142 $46K No change
XOM Exxon Mobil Corp. 0.01% 270 $46K Reduce -50.2%
IJH iShares Core S&P Midcap ETF 0.01% 675 $46K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 1,000 $46K No change
MFIC Midcap Financial Investment 0.01% 4,000 $45K No change
AMZN Amazon.com Inc. 0.01% 213 $44K Reduce -37.0%
META Meta Platforms Inc. Class A 0.01% 75 $43K Reduce -48.3%
NVDA Nvidia Corp. 0.01% 240 $42K Reduce -45.5%
GD General Dynamics Corp. 0.01% 119 $41K No change
RTX RTX Corp. 0.01% 211 $41K No change
IWD iShares Russell 1000 Value E 0.01% 180 $38K No change
DUK Duke Energy Corp. 0.01% 262 $34K No change
ABT Abbott Laboratories 0.01% 320 $33K No change
OKE Oneok Inc. 0.01% 340 $31K Reduce -17.1%
MNST Monster Beverage Corp. 0.01% 401 $29K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 60 $27K No change
D Dominion Energy Inc. 0.01% 425 $26K No change
NDAQ Nasdaq Inc. 0.01% 309 $26K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 40 $26K No change
EWW iShares MSCI Mexico ETF 0.01% 345 $26K Add +76.9%
WFC Wells Fargo & Co. 0.01% 316 $25K No change
AXP American Express Co. 0.01% 82 $25K No change
CSCO Cisco Systems Inc. 0.01% 294 $23K No change
ADSK Autodesk Inc. 0.01% 90 $22K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 45 $21K No change
LOW Lowe's Cos Inc. 0.01% 88 $21K No change
PH Parker Hannifin Corp. 0.01% 23 $21K No change
ACFN Acorn Energy Inc. 0.01% 1,200 $20K Add +36.4%
AON Aon PLC Class A 0.01% 62 $20K No change
XLF SS Financial Select Sector 0.01% 400 $20K No change
ETN Eaton Corp. PLC 0.01% 55 $20K No change
PNC PNC Financial Services Group 0.01% 92 $19K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 150 $18K No change
T AT&T Inc. 0.00% 586 $17K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 65 $16K No change
NOC Northrop Grumman Corp. 0.00% 22 $15K No change
III Information Services Group 0.00% 3,825 $15K Reduce -21.0%
NVS Novartis AG-Sponsored ADR 0.00% 93 $14K No change
CME Cme Group Inc. 0.00% 48 $14K No change
ETR Entergy Corp. 0.00% 114 $13K No change
KO The Coca-Cola Co. 0.00% 165 $13K No change
LIN Linde PLC 0.00% 24 $12K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 73 $12K No change
BLK BlackRock Inc. 0.00% 12 $12K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,000 $12K No change
SEIC Sei Investments Company 0.00% 138 $11K No change
WM Waste Management Inc. 0.00% 47 $11K No change
CMI Cummins Inc. 0.00% 18 $10K No change
IIIN Insteel Industries Inc. 0.00% 265 $9K Add +140.9%
MPAA Motorcar Parts of America Inc. 0.00% 785 $9K Reduce -49.5%
IYH iShares U.S. Healthcare ETF 0.00% 125 $8K No change
MA Mastercard Inc. Class A 0.00% 10 $5K No change
KBWB Invesco KBW Bank ETF 0.00% 60 $5K No change
QQQ Invesco QQQ Trust Series 1 0.00% 3 $2K New

Portfolio Sells Q4 2025 → Q1 2026
SW Smurfit Westrock PLC Reduce -56.0% 1.55% −2.24
PRGO Perrigo Co. PLC Reduce -87.3% 0.12% −1.88
WHR Whirlpool Corp. Reduce -77.7% 0.25% −1.38
TPB Turning Point Brands Inc. Reduce -56.1% 0.75% −1.21
JPM JPMorgan Chase & Co. Reduce -22.3% 2.76% −1.09
BBWI Bath & Body Works Inc. Sold out 0.00% −0.94
CMCSA Comcast Corp. Class A Reduce -58.4% 0.56% −0.93
APO Apollo Global Management Inc. Reduce -1.0% 4.19% −0.92
TSQ Townsquare Media Inc. Class A Reduce -66.8% 0.19% −0.53
UTHR United Therapeutics Corp. Reduce -71.1% 0.34% −0.50
SBH Sally Beauty Holdings Inc. Reduce -0.0% 2.08% −0.39
MYE Myers Industries Inc. Reduce -64.4% 0.30% −0.38
OSPN Onespan Inc. Sold out 0.00% −0.28
MHH Mastech Digital Inc. Sold out 0.00% −0.24
AVT Avnet Inc. Reduce -27.3% 1.31% −0.23
GM General Motors Co. Sold out 0.00% −0.23
DAN Dana Inc. Sold out 0.00% −0.19
ARCC Ares Capital Corp. Reduce -46.8% 0.15% −0.17
JACK Jack in the Box Inc. Reduce -20.4% 0.09% −0.14
ARE Alexandria Real Estate Equit Reduce -5.6% 0.13% −0.12
EWBC East West Bancorp Inc. Reduce -2.4% 3.59% −0.11
RSG Republic Services Inc. Reduce -27.3% 0.23% −0.11
TCPC BlackRock TCP Capital Corp. Sold out 0.00% −0.09
RITM Rithm Capital Corp. Reduce -0.8% 0.32% −0.07
IJS iShares S&P Small-Cap 600 Va Reduce -8.0% 1.03% −0.02
MSFT Microsoft Corp. Reduce -10.7% 0.04% −0.02
HD Home Depot Inc. Reduce -44.6% 0.02% −0.02
DOC Healthpeak Properties Inc. Reduce -10.5% 0.07% −0.02
NFLX Netflix Inc. Sold out 0.00% −0.02
META Meta Platforms Inc. Class A Reduce -48.3% 0.01% −0.02
AAPL Apple Inc. Reduce -19.4% 0.06% −0.01
ORCL Oracle Corp. Sold out 0.00% −0.01
PGR Progressive Corp. Sold out 0.00% −0.01
SO The Southern Co. Sold out 0.00% −0.01
NVDA Nvidia Corp. Reduce -45.5% 0.01% −0.01
UNP Union Pacific Corp. Sold out 0.00% −0.01
AMZN Amazon.com Inc. Reduce -37.0% 0.01% −0.01
WMT Walmart Inc. Sold out 0.00% −0.01
MAR Marriott International Class A Sold out 0.00% −0.01
JRSH Jerash Holdings US Inc. Reduce -0.8% 0.03% −0.01
CRM Salesforce Inc. Sold out 0.00% −0.01
OFS Ofs Capital Corp. Sold out 0.00% −0.01
AVGO Broadcom Inc. Sold out 0.00% −0.00
MPAA Motorcar Parts of America Inc. Reduce -49.5% 0.00% −0.00
QCOM Qualcomm Inc. Sold out 0.00% −0.00
XOM Exxon Mobil Corp. Reduce -50.2% 0.01% −0.00
FOXF Fox Factory Holding Corp. Sold out 0.00% −0.00
III Information Services Group Reduce -21.0% 0.00% −0.00
ADP Automatic Data Processing Sold out 0.00% −0.00
MCD McDonald's Corp. Reduce -7.1% 0.05% −0.00

Portfolio Buys Q4 2025 → Q1 2026
WLY Wiley (john) & Sons Class A Add +135.0% 3.72% +2.02
PVH PVH Corp. New 2.00% +2.00
DXC DXC Technology Co. New 1.67% +1.67
SON Sonoco Products Co. Add +11.5% 4.17% +1.17
OMC Omnicom Group Add +1573.2% 1.22% +1.14
CTSH Cognizant Tech Solutions-A Add +1260.8% 1.19% +1.10
BALL Ball Corp. New 0.92% +0.92
LZB La-Z-Boy Inc. Add +103.2% 1.58% +0.74
COLB Columbia Banking System Inc. New 0.55% +0.55
INGR Ingredion Inc. New 0.54% +0.54
FSUN Firstsun Capital Bancorp New 0.52% +0.52
FWRG First Watch Restaurant Group New 0.45% +0.45
LQDT Liquidity Services Inc. Add +24.6% 1.63% +0.45
C Citigroup Inc. Add +0.1% 3.60% +0.35
LKQ LKQ Corp. Add +32.1% 1.69% +0.35
SFM Sprouts Farmers Market Inc. New 0.30% +0.30
FBIN Fortune Brands Innovations I New 0.26% +0.26
CUBI Customers Bancorp Inc. Add +5.7% 2.59% +0.26
KFRC Kforce Inc. Add +74.6% 0.51% +0.21
IDV iShares International Select Add +1.3% 1.21% +0.17
IART Integra Lifesciences Holding Add +72.0% 1.61% +0.17
VPL Vanguard Ftse Pacific ETF Add +0.3% 1.78% +0.17
FBND Fidelity Total Bond ETF New 0.11% +0.11
USB US Bancorp New 0.11% +0.11
VONE Vanguard Russell 1000 Add +522.2% 0.12% +0.10
AVUV Avantis US Small Cap Value New 0.08% +0.08
VYMI Vanguard Int High DVD YLD Inc. Add +1.2% 0.52% +0.05
QGRO American Century US Quality New 0.04% +0.04
ACRE Ares Commercial Real Estate Add +31.5% 0.14% +0.04
BTI British American Tob-SP ADR Add +8.7% 0.24% +0.04
FLQM Franklin U.S. Mid Cap Multif New 0.03% +0.03
WTFC Wintrust Financial Corp. Add +0.2% 0.68% +0.03
XTN SS SPDR S&P Transport ETF New 0.02% +0.02
CATY Cathay General Bancorp Add +0.2% 0.28% +0.01
EWW iShares MSCI Mexico ETF Add +76.9% 0.01% +0.00
CMCO Columbus McKinnon Corp. Add +0.2% 0.32% +0.00
IIIN Insteel Industries Inc. Add +140.9% 0.00% +0.00
QQQ Invesco QQQ Trust Series 1 New 0.00% +0.00
FHN First Horizon Corp. Add +0.2% 0.55% −0.00
ACFN Acorn Energy Inc. Add +36.4% 0.01% −0.00
LULU Lululemon Athletica Inc. Add +2.3% 0.06% −0.01
IQV Iqvia Holdings Inc. Add +0.9% 0.10% −0.01
LADR Ladder Capital Corp.-REIT Add +9.9% 1.26% −0.03
DFIN Donnelley Financial Solution Add +6.5% 2.93% −0.10
OTEX Open Text Corp. Add +60.2% 1.90% −0.11
RJF Raymond James Financial Inc. Add +0.2% 1.15% −0.23
G Genpact Ltd. Add +2.3% 2.50% −0.27
URI United Rentals Inc. Add +0.0% 6.19% −1.99

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