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

0$2.0B$4.0B$6.0B Q1 2024: $4.3B Q1 2024 Q2 2024: $4.4B Q2 2024 Q3 2024: $4.7B Q3 2024 Q4 2024: $4.6B Q4 2024 Q1 2025: $4.2B Q1 2025 Q2 2025: $4.9B Q2 2025 Q3 2025: $5.2B Q3 2025 Q4 2025: $5.1B Q4 2025 Q1 2026: $4.7B Q1 2026 Q2 2026: $5.7B $5.7B Q2 2026

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%
GD General Dynamics Corp. 0.01% 872 $309K Reduce -12.0%
ITW Illinois Tool Works 0.01% 1,105 $299K Reduce -12.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 832 $286K Reduce -59.0%
LHX L3HARRIS Technologies Inc. 0.00% 902 $262K Reduce -96.3%
PSX Phillips 66 0.00% 1,548 $262K Reduce -38.8%
LYB Lyondellbasell Indu Class A 0.00% 4,775 $251K Reduce -10.7%
VNQ Vanguard Real Estate ETF 0.00% 2,601 $251K No change
IP International Paper Co. 0.00% 5,739 $219K Reduce -7.6%
YUM Yum! Brands Inc. 0.00% 1,350 $216K Reduce -53.0%
MO Altria Group Inc. 0.00% 2,877 $207K New
PLTR Palantir Technologies Inc. Class A 0.00% 1,756 $205K Reduce -99.4%
TMUS T-Mobile US Inc. 0.00% 1,218 $204K Reduce -35.9%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 112$5.7BNVDA, GOOGL, AAPL, AMZN, AVGO
Q1 2026 104$4.7BNVDA, AAPL, GOOGL, MSFT, AMZN
Q4 2025 105$5.1BNVDA, GOOGL, AAPL, MSFT, AMZN
Q3 2025 102$5.2BNVDA, MSFT, AAPL, GOOGL, AMZN
Q2 2025 102$4.9BNVDA, MSFT, AAPL, META, AMZN
Q1 2025 101$4.2BAAPL, MSFT, NVDA, AMZN, GOOGL
Q4 2024 99$4.6BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2024 105$4.7BMSFT, NVDA, AAPL, AMZN, GOOGL
Q2 2024 93$4.4BNVDA, MSFT, AAPL, AMZN, GOOGL
Q1 2024 102$4.3BMSFT, NVDA, AMZN, AAPL, GOOGL