Atalanta Sosnoff Capital, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Atalanta Sosnoff Capital, LLC reported 112 stock positions worth $5.7 billion. Its top holding was Nvidia (NVDA) at 8.2% of the portfolio, followed by Alphabet Class A (GOOGL, 7.5%) and Apple (AAPL, 7.5%). Compared with Q1 2026, it opened 15 new positions, sold out of 7, added to 34 and reduced 58. The biggest buy was a new position in Advanced Micro Devices (AMD) and the biggest sale an exit from CBRE Class A (CBRE).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0000700529
- Portfolio Value
- $5.7B (Q2 2026)
- SEC Filing
- 0001172661-26-003327 ↗ filed Aug 12, 2026
Holdings Value
Holdings 112 stocks · $5.7B
| NVDA Nvidia Corp. | 8.19% | 2,326,164 | $465.4M | Add +7.6% |
| GOOGL Alphabet Inc. Class A | 7.49% | 1,189,994 | $425.3M | Add +9.6% |
| AAPL Apple Inc. | 7.48% | 1,468,865 | $425.0M | Add +2.3% |
| AMZN Amazon.com Inc. | 4.66% | 1,110,769 | $264.7M | Add +22.5% |
| AVGO Broadcom Inc. | 3.54% | 532,295 | $201.1M | Reduce -7.0% |
| MU Micron Technology Inc. | 3.42% | 168,134 | $194.1M | Reduce -0.2% |
| CAT Caterpillar Inc. | 3.30% | 176,008 | $187.4M | Add +23.7% |
| MSFT Microsoft Corp. | 3.29% | 500,784 | $186.8M | Reduce -12.2% |
| GS Goldman Sachs Group Inc. | 3.25% | 182,298 | $184.4M | Add +31.3% |
| JPM JPMorgan Chase & Co. | 3.03% | 525,934 | $172.2M | Add +1.0% |
| GEV GE Vernova Inc. | 2.69% | 129,835 | $152.5M | Add +36.8% |
| AMAT Applied Materials Inc. | 2.54% | 199,874 | $144.5M | Reduce -6.7% |
| GE General Electric filed as GE AEROSPACE | 2.20% | 334,635 | $125.1M | Add +41.8% |
| DAL Delta Air Lines Inc. | 2.15% | 1,305,844 | $122.3M | Add +39.1% |
| UNH Unitedhealth Group Inc. | 2.15% | 293,390 | $121.9M | Add +183.1% |
| CSCO Cisco Systems Inc. | 2.09% | 1,008,397 | $118.4M | Add +35.1% |
| AMD Advanced Micro Devices | 2.01% | 196,072 | $113.9M | New |
| COST Costco Wholesale Corp. | 2.00% | 121,306 | $113.5M | Add +21.1% |
| TTWO Take-Two Interactive Softwre | 1.83% | 415,147 | $103.8M | Add +4.0% |
| LRCX Lam Research Corp. | 1.71% | 224,322 | $97.2M | Add +0.0% |
| BAC Bank of America Corp. | 1.69% | 1,683,763 | $95.9M | Add +14.5% |
| LLY Eli Lilly & Co. | 1.65% | 77,995 | $93.5M | Reduce -40.7% |
| MCK McKesson Corp. | 1.61% | 121,025 | $91.4M | Reduce -3.2% |
| WMT Walmart Inc. | 1.58% | 791,992 | $89.7M | Reduce -1.2% |
| MS Morgan Stanley | 1.54% | 418,490 | $87.5M | Add +14.0% |
| TSLA Tesla Inc. | 1.51% | 204,216 | $85.9M | Add +2.2% |
| RTX RTX Corp. | 1.47% | 440,257 | $83.5M | Reduce -39.6% |
| MRK Merck & Co. Inc. | 1.45% | 642,053 | $82.5M | Add +112.5% |
| ANET Arista Networks Inc. | 1.41% | 472,263 | $80.2M | Add +51.0% |
| ORCL Oracle Corp. | 1.34% | 519,661 | $76.2M | Add +782.2% |
| AXP American Express Co. | 1.23% | 206,596 | $69.9M | Add +3.3% |
| ADI Analog Devices Inc. | 1.17% | 166,764 | $66.2M | Add +10.4% |
| SCHW Schwab (charles) Corp. | 1.12% | 689,376 | $63.6M | Reduce -45.7% |
| META Meta Platforms Inc. Class A | 1.04% | 104,520 | $58.9M | Reduce -29.4% |
| XOM Exxon Mobil Corp. | 0.96% | 398,682 | $54.5M | Reduce -36.1% |
| MCD McDonald's Corp. | 0.94% | 197,407 | $53.4M | Reduce -29.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.93% | 347,978 | $52.7M | Add +61.6% |
| PCAR Paccar Inc. | 0.85% | 401,963 | $48.3M | Add +2.9% |
| FCX Freeport-McMoran Inc. | 0.81% | 729,447 | $45.9M | Reduce -2.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.75% | 133,325 | $42.3M | Reduce -46.7% |
| NOW ServiceNow Inc. | 0.72% | 412,821 | $41.0M | Reduce -6.3% |
| LITE Lumentum Holdings Inc. | 0.50% | 33,296 | $28.6M | New |
| VRT Vertiv Holdings Co. Class A | 0.48% | 81,310 | $27.2M | New |
| WDC Western Digital Corp. | 0.45% | 39,864 | $25.5M | New |
| SPCX Space Exploration Techn Class A | 0.41% | 135,923 | $23.2M | New |
| KO The Coca-Cola Co. | 0.37% | 260,525 | $21.2M | Add +18.9% |
| DKS Dick's Sporting Goods Inc. | 0.35% | 86,877 | $19.7M | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 25,612 | $19.1M | Reduce -65.9% |
| FDX FedEx Corp. | 0.29% | 52,355 | $16.4M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 50,544 | $14.2M | Reduce -32.4% |
| SHOP Shopify Inc. Class A | 0.21% | 103,100 | $11.8M | Add +28.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 15,466 | $11.4M | Reduce -6.0% |
| ETN Eaton Corp. PLC | 0.15% | 19,538 | $8.3M | Reduce -19.9% |
| APP AppLovin Corp. Class A | 0.13% | 14,031 | $7.2M | New |
| GOOG Alphabet Inc. Class C | 0.12% | 19,263 | $6.8M | Add +9.6% |
| CVX Chevron Corp. | 0.11% | 37,284 | $6.2M | Reduce -58.5% |
| VLO Valero Energy Corp. | 0.11% | 23,243 | $6.1M | Reduce -62.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.11% | 19,896 | $6.0M | Add +596.4% |
| NOC Northrop Grumman Corp. | 0.10% | 11,612 | $5.9M | Add +20.2% |
| IWD iShares Russell 1000 Value E | 0.05% | 10,580 | $2.6M | Reduce -4.1% |
| ABBV Abbvie Inc. | 0.04% | 7,988 | $2.0M | Reduce -97.1% |
| GLW Corning Inc. | 0.03% | 7,729 | $2.0M | Reduce -89.0% |
| PANW Palo Alto Networks Inc. | 0.03% | 5,250 | $1.8M | Reduce -89.1% |
| IWF iShares Russell 1000 Growth | 0.03% | 12,655 | $1.6M | Add +4.3% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 8,654 | $1.3M | Reduce -11.9% |
| IWB iShares Russell 1000 ETF | 0.02% | 3,145 | $1.3M | Reduce -12.0% |
| TXN Texas Instruments Inc. | 0.02% | 3,992 | $1.2M | Reduce -8.1% |
| ARM Arm Holdings PLC-ADR | 0.02% | 3,030 | $1.1M | Add +1.7% |
| GLD SPDR Gold Shares | 0.01% | 2,269 | $836K | Reduce -17.1% |
| C Citigroup Inc. | 0.01% | 4,980 | $697K | No change |
| AEP American Electric Power | 0.01% | 4,816 | $659K | Reduce -9.7% |
| WFC Wells Fargo & Co. | 0.01% | 7,701 | $636K | Reduce -27.4% |
| CVS CVS Health Corp. | 0.01% | 5,960 | $617K | Reduce -9.5% |
| DUK Duke Energy Corp. | 0.01% | 4,756 | $602K | Reduce -10.6% |
| EFA iShares MSCI Eafe ETF | 0.01% | 5,706 | $593K | No change |
| PFE Pfizer Inc. | 0.01% | 23,858 | $575K | Reduce -9.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 4,501 | $569K | Reduce -11.3% |
| JNJ Johnson & Johnson | 0.01% | 2,192 | $557K | New |
| NFLX Netflix Inc. | 0.01% | 7,782 | $556K | Reduce -8.3% |
| EPD Enterprise Products Partners | 0.01% | 15,000 | $551K | New |
| DDOG Datadog Inc. Class A | 0.01% | 2,050 | $534K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 4,523 | $509K | New |
| NI Nisource Inc. | 0.01% | 10,379 | $494K | Add +2.8% |
| CFG Citizens Financial Group | 0.01% | 6,649 | $466K | Reduce -10.2% |
| ULTA Ulta Beauty Inc. | 0.01% | 1,013 | $457K | Reduce -48.4% |
| CPB The Campbell's Company | 0.01% | 20,022 | $446K | New |
| PM Philip Morris International | 0.01% | 2,331 | $422K | No change |
| ROST Ross Stores Inc. | 0.01% | 1,807 | $385K | New |
| PG The Procter & Gamble Co. | 0.01% | 2,593 | $380K | Reduce -9.4% |
| MRVL Marvell Technology Inc. | 0.01% | 1,246 | $371K | New |
| PSA Public Storage | 0.01% | 1,163 | $370K | Reduce -8.3% |
| HD Home Depot Inc. | 0.01% | 1,023 | $361K | Reduce -2.1% |
| LAMR Lamar Advertising Co. Class A | 0.01% | 2,113 | $330K | Reduce -9.2% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 5,696 | $328K | Reduce -9.2% |
| GSK GSK PLC-Spon ADR | 0.01% | 6,144 | $322K | Reduce -7.9% |
| GILD Gilead Sciences Inc. | 0.01% | 2,548 | $322K | Reduce -10.9% |
| MDT Medtronic PLC | 0.01% | 4,092 | $320K | Reduce -7.3% |
| V Visa Inc. Class A | 0.01% | 930 | $319K | No change |
| URI United Rentals Inc. | 0.01% | 280 | $317K | Reduce -14.6% |
| AMGN Amgen Inc. | 0.01% | 863 | $313K | Reduce -11.8% |
Portfolio Sells Q1 2026 → Q2 2026
| CBRE CBRE Group Inc. Class A | Sold out | 0.00% | −1.90 |
| RTX RTX Corp. | Reduce -39.6% | 1.47% | −1.55 |
| SCHW Schwab (charles) Corp. | Reduce -45.7% | 1.12% | −1.44 |
| XOM Exxon Mobil Corp. | Reduce -36.1% | 0.96% | −1.31 |
| ABBV Abbvie Inc. | Reduce -97.1% | 0.04% | −1.26 |
| MSFT Microsoft Corp. | Reduce -12.2% | 3.29% | −1.25 |
| LLY Eli Lilly & Co. | Reduce -40.7% | 1.65% | −0.95 |
| PLTR Palantir Technologies Inc. Class A | Reduce -99.4% | 0.00% | −0.94 |
| MCD McDonald's Corp. | Reduce -29.0% | 0.94% | −0.92 |
| META Meta Platforms Inc. Class A | Reduce -29.4% | 1.04% | −0.78 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -46.7% | 0.75% | −0.73 |
| MCK McKesson Corp. | Reduce -3.2% | 1.61% | −0.71 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -65.9% | 0.34% | −0.71 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.60 |
| WMT Walmart Inc. | Reduce -1.2% | 1.58% | −0.56 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.54 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.54 |
| CVX Chevron Corp. | Reduce -58.5% | 0.11% | −0.29 |
| NOW ServiceNow Inc. | Reduce -6.3% | 0.72% | −0.27 |
| AVGO Broadcom Inc. | Reduce -7.0% | 3.54% | −0.26 |
| VLO Valero Energy Corp. | Reduce -62.9% | 0.11% | −0.23 |
| LHX L3HARRIS Technologies Inc. | Reduce -96.3% | 0.00% | −0.17 |
| GLW Corning Inc. | Reduce -89.0% | 0.03% | −0.17 |
| IBM Intl Business Machines Corp. | Reduce -32.4% | 0.25% | −0.14 |
| FCX Freeport-McMoran Inc. | Reduce -2.3% | 0.81% | −0.13 |
| PANW Palo Alto Networks Inc. | Reduce -89.1% | 0.03% | −0.13 |
| ETN Eaton Corp. PLC | Reduce -19.9% | 0.15% | −0.04 |
| ULTA Ulta Beauty Inc. | Reduce -48.4% | 0.01% | −0.01 |
| GLD SPDR Gold Shares | Reduce -17.1% | 0.01% | −0.01 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.01 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -59.0% | 0.01% | −0.01 |
| NFLX Netflix Inc. | Reduce -8.3% | 0.01% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -11.9% | 0.02% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -27.4% | 0.01% | −0.01 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.01 |
| PFE Pfizer Inc. | Reduce -9.4% | 0.01% | −0.01 |
| YUM Yum! Brands Inc. | Reduce -53.0% | 0.00% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -4.1% | 0.05% | −0.01 |
| PSX Phillips 66 | Reduce -38.8% | 0.00% | −0.01 |
| TMUS T-Mobile US Inc. | Reduce -35.9% | 0.00% | −0.01 |
| LYB Lyondellbasell Indu Class A | Reduce -10.7% | 0.00% | −0.00 |
| IWB iShares Russell 1000 ETF | Reduce -12.0% | 0.02% | −0.00 |
| DUK Duke Energy Corp. | Reduce -10.6% | 0.01% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.0% | 0.20% | −0.00 |
| AEP American Electric Power | Reduce -9.7% | 0.01% | −0.00 |
| GILD Gilead Sciences Inc. | Reduce -10.9% | 0.01% | −0.00 |
| MDT Medtronic PLC | Reduce -7.3% | 0.01% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -9.2% | 0.01% | −0.00 |
| GSK GSK PLC-Spon ADR | Reduce -7.9% | 0.01% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| AMD Advanced Micro Devices | New | 2.01% | +2.01 |
| UNH Unitedhealth Group Inc. | Add +183.1% | 2.15% | +1.54 |
| ORCL Oracle Corp. | Add +782.2% | 1.34% | +1.15 |
| CAT Caterpillar Inc. | Add +23.7% | 3.30% | +1.14 |
| GEV GE Vernova Inc. | Add +36.8% | 2.69% | +0.91 |
| CSCO Cisco Systems Inc. | Add +35.1% | 2.09% | +0.84 |
| DAL Delta Air Lines Inc. | Add +39.1% | 2.15% | +0.81 |
| GOOGL Alphabet Inc. Class A | Add +9.6% | 7.49% | +0.78 |
| GE General Electric | Add +41.8% | 2.20% | +0.76 |
| GS Goldman Sachs Group Inc. | Add +31.3% | 3.25% | +0.72 |
| LRCX Lam Research Corp. | Add +0.0% | 1.71% | +0.68 |
| MRK Merck & Co. Inc. | Add +112.5% | 1.45% | +0.67 |
| AMZN Amazon.com Inc. | Add +22.5% | 4.66% | +0.61 |
| ANET Arista Networks Inc. | Add +51.0% | 1.41% | +0.59 |
| LITE Lumentum Holdings Inc. | New | 0.50% | +0.50 |
| VRT Vertiv Holdings Co. Class A | New | 0.48% | +0.48 |
| WDC Western Digital Corp. | New | 0.45% | +0.45 |
| SPCX Space Exploration Techn Class A | New | 0.41% | +0.41 |
| FDX FedEx Corp. | New | 0.29% | +0.29 |
| MS Morgan Stanley | Add +14.0% | 1.54% | +0.24 |
| TJX TJX Companies Inc. | Add +61.6% | 0.93% | +0.19 |
| BAC Bank of America Corp. | Add +14.5% | 1.69% | +0.15 |
| ADI Analog Devices Inc. | Add +10.4% | 1.17% | +0.13 |
| TTWO Take-Two Interactive Softwre | Add +4.0% | 1.83% | +0.13 |
| APP AppLovin Corp. Class A | New | 0.13% | +0.13 |
| NVDA Nvidia Corp. | Add +7.6% | 8.19% | +0.10 |
| QQQM Invesco Nasdaq 100 ETF | Add +596.4% | 0.11% | +0.09 |
| KO The Coca-Cola Co. | Add +18.9% | 0.37% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +9.6% | 0.12% | +0.01 |
| JNJ Johnson & Johnson | New | 0.01% | +0.01 |
| EPD Enterprise Products Partners | New | 0.01% | +0.01 |
| DDOG Datadog Inc. Class A | New | 0.01% | +0.01 |
| ARM Arm Holdings PLC-ADR | Add +1.7% | 0.02% | +0.01 |
| SJM The JM Smucker Co. | New | 0.01% | +0.01 |
| CPB The Campbell's Company | New | 0.01% | +0.01 |
| ROST Ross Stores Inc. | New | 0.01% | +0.01 |
| MRVL Marvell Technology Inc. | New | 0.01% | +0.01 |
| MO Altria Group Inc. | New | 0.00% | +0.00 |
| SHOP Shopify Inc. Class A | Add +28.6% | 0.21% | +0.00 |
| IWF iShares Russell 1000 Growth | Add +4.3% | 0.03% | −0.00 |
| NI Nisource Inc. | Add +2.8% | 0.01% | −0.00 |
| DKS Dick's Sporting Goods Inc. | Add +2.5% | 0.35% | −0.01 |
| NOC Northrop Grumman Corp. | Add +20.2% | 0.10% | −0.04 |
| AXP American Express Co. | Add +3.3% | 1.23% | −0.07 |
| TSLA Tesla Inc. | Add +2.2% | 1.51% | −0.08 |
| PCAR Paccar Inc. | Add +2.9% | 0.85% | −0.12 |
| COST Costco Wholesale Corp. | Add +21.1% | 2.00% | −0.15 |
| JPM JPMorgan Chase & Co. | Add +1.0% | 3.03% | −0.26 |
| AAPL Apple Inc. | Add +2.3% | 7.48% | −0.34 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 112 | $5.7B | NVDA, GOOGL, AAPL, AMZN, AVGO |
| Q1 2026 | 104 | $4.7B | NVDA, AAPL, GOOGL, MSFT, AMZN |
| Q4 2025 | 105 | $5.1B | NVDA, GOOGL, AAPL, MSFT, AMZN |
| Q3 2025 | 102 | $5.2B | NVDA, MSFT, AAPL, GOOGL, AMZN |
| Q2 2025 | 102 | $4.9B | NVDA, MSFT, AAPL, META, AMZN |
| Q1 2025 | 101 | $4.2B | AAPL, MSFT, NVDA, AMZN, GOOGL |
| Q4 2024 | 99 | $4.6B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2024 | 105 | $4.7B | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q2 2024 | 93 | $4.4B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q1 2024 | 102 | $4.3B | MSFT, NVDA, AMZN, AAPL, GOOGL |