Access Investment Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Access Investment Management LLC reported 144 stock positions worth $390.6 million. Its top holding was United Rentals (URI) at 9.3% of the portfolio, followed by Wiley (john) & Sons Class A (WLY, 4.5%) and Citigroup (C, 4.3%). Compared with Q1 2026, it opened 5 new positions, sold out of 19, added to 43 and reduced 21. The biggest buy was United Rentals (URI, shares +0%) and the biggest sale Jabil (JBL, shares −63%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0002010477
Portfolio Value
$390.6M (Q2 2026)
SEC Filing
0002010477-26-000003 ↗ filed Aug 3, 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 Q1 2026 Q2 2026: $390.6M $390.6M Q2 2026

Holdings 144 stocks · $390.6M
URI United Rentals Inc. 9.27% 31,974 $36.2M Add +0.2%
WLY Wiley (john) & Sons Class A 4.55% 365,994 $17.8M Reduce -0.1%
C Citigroup Inc. 4.30% 120,118 $16.8M Add +0.8%
APO Apollo Global Management Inc. 4.29% 141,562 $16.7M Add +0.1%
JBL Jabil Inc. 4.23% 42,911 $16.5M Reduce -63.3%
SON Sonoco Products Co. 4.22% 292,209 $16.5M Add +0.8%
EWBC East West Bancorp Inc. 4.18% 126,596 $16.3M Add +0.3%
SF Stifel Financial Corp. 3.82% 214,024 $14.9M Add +0.1%
DFIN Donnelley Financial Solution 3.29% 306,305 $12.8M Add +31.0%
BAC Bank of America Corp. 3.06% 210,075 $12.0M No change
JPM JPMorgan Chase & Co. 2.95% 35,250 $11.5M No change
CUBI Customers Bancorp Inc. 2.85% 140,549 $11.1M Add +0.4%
LKQ LKQ Corp. 2.47% 366,949 $9.7M Add +69.5%
FITB Fifth Third Bancorp 2.21% 153,100 $8.6M No change
G Genpact Ltd. 2.20% 312,002 $8.6M Add +23.6%
VPL Vanguard Ftse Pacific ETF 2.16% 72,801 $8.4M Add +6.5%
PVH PVH Corp. 2.06% 108,275 $8.0M Add +0.3%
SBH Sally Beauty Holdings Inc. 2.05% 566,724 $8.0M Add +0.5%
LZB La-Z-Boy Inc. 1.90% 185,104 $7.4M Add +0.4%
IART Integra Lifesciences Holding 1.86% 405,002 $7.3M Reduce -36.8%
LQDT Liquidity Services Inc. 1.81% 180,926 $7.1M Reduce -9.6%
LNC Lincoln National Corp. 1.78% 196,500 $6.9M No change
AEM Agnico Eagle Mines Ltd. 1.59% 40,000 $6.2M No change
OMC Omnicom Group 1.51% 81,190 $5.9M Add +33.5%
ANF Abercrombie & Fitch Co. Class A 1.40% 60,670 $5.5M New
IDV iShares International Select 1.34% 126,513 $5.2M Add +18.4%
LADR Ladder Capital Corp.-REIT 1.23% 483,446 $4.8M Reduce -0.1%
RJF Raymond James Financial Inc. 1.17% 29,960 $4.6M Add +0.8%
IJS iShares S&P Small-Cap 600 Va 1.15% 32,764 $4.5M Add +0.6%
OTEX Open Text Corp. 1.13% 200,096 $4.4M Reduce -37.5%
EPAM Epam Systems Inc. 1.04% 51,215 $4.1M New
BALL Ball Corp. 0.94% 59,057 $3.7M Add +1.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.93% 15,000 $3.6M No change
DXC DXC Technology Co. 0.88% 390,000 $3.5M Reduce -21.6%
FSUN Firstsun Capital Bancorp 0.87% 87,340 $3.4M Add +62.6%
CTSH Cognizant Tech Solutions-A 0.85% 85,515 $3.3M Add +17.0%
KFRC Kforce Inc. 0.79% 66,164 $3.1M Add +1.0%
VYMI Vanguard Int High DVD YLD Inc. 0.76% 30,237 $3.0M Add +45.4%
WTFC Wintrust Financial Corp. 0.76% 18,402 $3.0M Add +0.7%
TPB Turning Point Brands Inc. 0.71% 32,592 $2.8M Add +0.8%
FWRG First Watch Restaurant Group 0.70% 212,719 $2.7M Add +31.9%
ON On Semiconductor 0.65% 27,000 $2.6M Reduce -80.5%
COLB Columbia Banking System Inc. 0.63% 76,554 $2.5M Add +1.0%
FHN First Horizon Corp. 0.60% 91,384 $2.3M Add +0.9%
MYE Myers Industries Inc. 0.49% 53,674 $1.9M Add +1.0%
FBIN Fortune Brands Innovations I 0.36% 25,533 $1.4M Add +1.5%
CATY Cathay General Bancorp 0.34% 21,261 $1.3M Add +0.3%
JNJ Johnson & Johnson 0.33% 5,044 $1.3M Reduce -5.6%
SFM Sprouts Farmers Market Inc. 0.31% 14,524 $1.2M Add +1.0%
BTI British American Tob-SP ADR 0.31% 19,769 $1.2M Add +28.2%
SW Smurfit Westrock PLC 0.30% 25,675 $1.2M Reduce -82.4%
RITM Rithm Capital Corp. 0.28% 117,000 $1.1M Reduce -7.1%
BRO Brown & Brown Inc. 0.26% 15,996 $1.0M Add +60.0%
UPS United Parcel Service Class B 0.25% 9,070 $975K Add +21.3%
NMRK Newmark Group Inc. Class A 0.22% 57,598 $870K No change
RSG Republic Services Inc. 0.22% 4,000 $852K No change
GLDM SPDR Gold Minishares Trust 0.18% 8,759 $696K Add +112.6%
LEA Lear Corp. 0.17% 5,000 $670K No change
WHR Whirlpool Corp. 0.16% 16,000 $631K Reduce -7.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 6,527 $628K No change
HTGC Hercules Capital Inc. 0.15% 38,200 $602K No change
USB US Bancorp 0.15% 9,807 $592K Add +20.9%
ARCC Ares Capital Corp. 0.15% 30,675 $568K No change
CCEP Coca-Cola Europacific Partne 0.14% 5,500 $550K No change
ARE Alexandria Real Estate Equit 0.14% 10,200 $539K No change
CAH Cardinal Health Inc. 0.13% 2,157 $512K Add +38.4%
IQV Iqvia Holdings Inc. 0.13% 2,563 $495K Add +20.3%
LULU Lululemon Athletica Inc. 0.12% 4,062 $464K Add +159.6%
ACRE Ares Commercial Real Estate 0.12% 101,200 $455K Reduce -10.2%
PRGO Perrigo Co. PLC 0.11% 42,500 $442K No change
CWST Casella Waste Systems Inc. Class A 0.11% 4,500 $436K No change
DOC Healthpeak Properties Inc. 0.11% 19,233 $412K Add +25.8%
TSQ Townsquare Media Inc. Class A 0.10% 53,875 $381K Reduce -59.0%
VONE Vanguard Russell 1000 0.06% 642 $217K Reduce -58.4%
JRSH Jerash Holdings US Inc. 0.06% 45,050 $217K No change
PDN Inv Rafi Dev MKT US SM-Usdin 0.05% 4,675 $210K No change
AAPL Apple Inc. 0.05% 665 $192K Reduce -23.1%
MCD McDonald's Corp. 0.04% 650 $176K No change
MSFT Microsoft Corp. 0.04% 410 $153K No change
GOOGL Alphabet Inc. Class A 0.03% 330 $118K No change
SCHC Schwab Intl Small-Cap Equity 0.02% 2,000 $96K No change
ADI Analog Devices Inc. 0.02% 189 $75K No change
HD Home Depot Inc. 0.02% 200 $71K No change
SPYV SS SPDR P S&P 500 Value ETF 0.02% 1,050 $64K No change
MS Morgan Stanley 0.02% 303 $63K No change
V Visa Inc. Class A 0.02% 178 $61K No change
ABBV Abbvie Inc. 0.02% 238 $60K No change
PG The Procter & Gamble Co. 0.01% 400 $59K No change
DGRO iShares Core Dividend Growth 0.01% 760 $58K No change
EWW iShares MSCI Mexico ETF 0.01% 754 $57K Add +118.5%
IJH iShares Core S&P Midcap ETF 0.01% 675 $52K No change
AMZN Amazon.com Inc. 0.01% 213 $51K No change
CB Chubb Ltd. 0.01% 142 $48K No change
NVDA Nvidia Corp. 0.01% 240 $48K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 1,000 $48K No change
COST Costco Wholesale Corp. 0.01% 50 $47K No change
PBT Permian Basin Royalty Trust 0.01% 1,800 $45K Reduce -40.0%
IWD iShares Russell 1000 Value E 0.01% 180 $44K No change
META Meta Platforms Inc. Class A 0.01% 75 $42K No change
GD General Dynamics Corp. 0.01% 119 $42K No change
MCK McKesson Corp. 0.01% 55 $42K No change
MFIC Midcap Financial Investment 0.01% 4,000 $40K No change
RTX RTX Corp. 0.01% 211 $40K No change
MNST Monster Beverage Corp. 0.01% 401 $39K No change
CSCO Cisco Systems Inc. 0.01% 294 $35K No change
DUK Duke Energy Corp. 0.01% 262 $33K No change
HON Honeywell International Inc. 0.01% 138 $31K Reduce -20.2%
HONA Honeywell Aerospace Inc. 0.01% 137 $30K Reduce -20.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 40 $30K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 60 $30K No change
OKE Oneok Inc. 0.01% 340 $30K No change
D Dominion Energy Inc. 0.01% 425 $29K No change
AXP American Express Co. 0.01% 82 $28K No change
WFC Wells Fargo & Co. 0.01% 316 $26K No change
NDAQ Nasdaq Inc. 0.01% 309 $24K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 45 $24K No change
ETN Eaton Corp. PLC 0.01% 55 $23K No change
PNC PNC Financial Services Group 0.01% 92 $23K No change
PH Parker Hannifin Corp. 0.01% 23 $22K No change
BNY Bank of New York Mellon Corp. 0.01% 150 $22K No change
XLF SS Financial Select Sector 0.01% 400 $21K No change
ACFN Acorn Energy Inc. 0.01% 1,200 $20K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 65 $18K No change
III Information Services Group 0.00% 4,430 $18K Add +15.8%
NVS Novartis AG-Sponsored ADR 0.00% 93 $15K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,000 $14K No change
KO The Coca-Cola Co. 0.00% 165 $13K No change
ETR Entergy Corp. 0.00% 114 $13K No change
GLW Corning Inc. 0.00% 51 $13K Reduce -94.0%
CMI Cummins Inc. 0.00% 18 $13K No change
T AT&T Inc. 0.00% 586 $12K No change
SEIC Sei Investments Company 0.00% 138 $12K No change
BLK BlackRock Inc. 0.00% 12 $12K No change
NOC Northrop Grumman Corp. 0.00% 22 $11K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 73 $11K No change
CME Cme Group Inc. 0.00% 48 $11K No change
WM Waste Management Inc. 0.00% 47 $10K No change
MPAA Motorcar Parts of America Inc. 0.00% 640 $10K Reduce -18.5%
MTBA Simplify MBS ETF 0.00% 167 $8K New
IIIN Insteel Industries Inc. 0.00% 265 $8K No change
KBWB Invesco KBW Bank ETF 0.00% 60 $6K No change
MA Mastercard Inc. Class A 0.00% 10 $5K No change
WWW Wolverine World Wide Inc. 0.00% 250 $4K New
SPCX Space Exploration Techn Class A 0.00% 23 $4K New

Portfolio Sells Q1 2026 → Q2 2026
JBL Jabil Inc. Reduce -63.3% 4.23% −4.04
ON On Semiconductor Reduce -80.5% 0.65% −1.63
AVT Avnet Inc. Sold out 0.00% −1.31
SW Smurfit Westrock PLC Reduce -82.4% 0.30% −1.24
DXC DXC Technology Co. Reduce -21.6% 0.88% −0.78
OTEX Open Text Corp. Reduce -37.5% 1.13% −0.76
CMCSA Comcast Corp. Class A Sold out 0.00% −0.56
INGR Ingredion Inc. Sold out 0.00% −0.54
UTHR United Therapeutics Corp. Sold out 0.00% −0.34
CMCO Columbus McKinnon Corp. Sold out 0.00% −0.32
FBND Fidelity Total Bond ETF Sold out 0.00% −0.11
TSQ Townsquare Media Inc. Class A Reduce -59.0% 0.10% −0.09
WHR Whirlpool Corp. Reduce -7.0% 0.16% −0.09
JACK Jack in the Box Inc. Sold out 0.00% −0.09
AVUV Avantis US Small Cap Value Sold out 0.00% −0.08
VONE Vanguard Russell 1000 Reduce -58.4% 0.06% −0.07
QGRO American Century US Quality Sold out 0.00% −0.04
RITM Rithm Capital Corp. Reduce -7.1% 0.28% −0.04
FLQM Franklin U.S. Mid Cap Multif Sold out 0.00% −0.03
GLW Corning Inc. Reduce -94.0% 0.00% −0.03
ACRE Ares Commercial Real Estate Reduce -10.2% 0.12% −0.03
LADR Ladder Capital Corp.-REIT Reduce -0.1% 1.23% −0.03
XTN SS SPDR S&P Transport ETF Sold out 0.00% −0.02
JNJ Johnson & Johnson Reduce -5.6% 0.33% −0.02
HON Honeywell International Inc. Reduce -20.2% 0.01% −0.01
XOM Exxon Mobil Corp. Sold out 0.00% −0.01
AAPL Apple Inc. Reduce -23.1% 0.05% −0.01
ABT Abbott Laboratories Sold out 0.00% −0.01
ADSK Autodesk Inc. Sold out 0.00% −0.01
PBT Permian Basin Royalty Trust Reduce -40.0% 0.01% −0.01
LOW Lowe's Cos Inc. Sold out 0.00% −0.01
AON Aon PLC Class A Sold out 0.00% −0.01
LIN Linde PLC Sold out 0.00% −0.00
HONA Honeywell Aerospace Inc. Reduce -20.8% 0.01% −0.00
IYH iShares U.S. Healthcare ETF Sold out 0.00% −0.00
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.00
MPAA Motorcar Parts of America Inc. Reduce -18.5% 0.00% +0.00
LQDT Liquidity Services Inc. Reduce -9.6% 1.81% +0.18
IART Integra Lifesciences Holding Reduce -36.8% 1.86% +0.26
WLY Wiley (john) & Sons Class A Reduce -0.1% 4.55% +0.83

Portfolio Buys Q1 2026 → Q2 2026
URI United Rentals Inc. Add +0.2% 9.27% +3.08
ANF Abercrombie & Fitch Co. Class A New 1.40% +1.40
EPAM Epam Systems Inc. New 1.04% +1.04
LKQ LKQ Corp. Add +69.5% 2.47% +0.78
C Citigroup Inc. Add +0.8% 4.30% +0.71
EWBC East West Bancorp Inc. Add +0.3% 4.18% +0.60
VPL Vanguard Ftse Pacific ETF Add +6.5% 2.16% +0.38
DFIN Donnelley Financial Solution Add +31.0% 3.29% +0.35
FSUN Firstsun Capital Bancorp Add +62.6% 0.87% +0.35
LZB La-Z-Boy Inc. Add +0.4% 1.90% +0.32
OMC Omnicom Group Add +33.5% 1.51% +0.29
KFRC Kforce Inc. Add +1.0% 0.79% +0.28
CUBI Customers Bancorp Inc. Add +0.4% 2.85% +0.26
FWRG First Watch Restaurant Group Add +31.9% 0.70% +0.25
VYMI Vanguard Int High DVD YLD Inc. Add +45.4% 0.76% +0.24
MYE Myers Industries Inc. Add +1.0% 0.49% +0.19
IDV iShares International Select Add +18.4% 1.34% +0.13
IJS iShares S&P Small-Cap 600 Va Add +0.6% 1.15% +0.12
FBIN Fortune Brands Innovations I Add +1.5% 0.36% +0.10
APO Apollo Global Management Inc. Add +0.1% 4.29% +0.09
BRO Brown & Brown Inc. Add +60.0% 0.26% +0.09
WTFC Wintrust Financial Corp. Add +0.7% 0.76% +0.08
GLDM SPDR Gold Minishares Trust Add +112.6% 0.18% +0.08
COLB Columbia Banking System Inc. Add +1.0% 0.63% +0.07
BTI British American Tob-SP ADR Add +28.2% 0.31% +0.07
CATY Cathay General Bancorp Add +0.3% 0.34% +0.06
LULU Lululemon Athletica Inc. Add +159.6% 0.12% +0.05
UPS United Parcel Service Class B Add +21.3% 0.25% +0.05
PVH PVH Corp. Add +0.3% 2.06% +0.05
FHN First Horizon Corp. Add +0.9% 0.60% +0.05
CAH Cardinal Health Inc. Add +38.4% 0.13% +0.04
SON Sonoco Products Co. Add +0.8% 4.22% +0.04
USB US Bancorp Add +20.9% 0.15% +0.04
DOC Healthpeak Properties Inc. Add +25.8% 0.11% +0.04
IQV Iqvia Holdings Inc. Add +20.3% 0.13% +0.03
BALL Ball Corp. Add +1.0% 0.94% +0.02
RJF Raymond James Financial Inc. Add +0.8% 1.17% +0.02
SFM Sprouts Farmers Market Inc. Add +1.0% 0.31% +0.02
EWW iShares MSCI Mexico ETF Add +118.5% 0.01% +0.01
MTBA Simplify MBS ETF New 0.00% +0.00
WWW Wolverine World Wide Inc. New 0.00% +0.00
SPCX Space Exploration Techn Class A New 0.00% +0.00
III Information Services Group Add +15.8% 0.00% +0.00
SBH Sally Beauty Holdings Inc. Add +0.5% 2.05% −0.03
TPB Turning Point Brands Inc. Add +0.8% 0.71% −0.04
G Genpact Ltd. Add +23.6% 2.20% −0.31
CTSH Cognizant Tech Solutions-A Add +17.0% 0.85% −0.35
SF Stifel Financial Corp. Add +0.1% 3.82% −0.38

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