Access Investment Management LLC
Reported holdings as of Q3 2026, from 11 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| UNITED RENTALS INC | URI | $32.1M | 32,096 | -1.47pp | 11q | HELD | |
| WILEY JOHN & SONS INC | WLY | $17.6M | 368,339 | -0.27pp | 11q | +0.6%+$112.0K | |
| APOLLO GLOBAL MGMT INC | APO | $16.5M | 141,922 | -0.29pp | 11q | HELD | |
| EAST WEST BANCORP INC | EWBC | $15.8M | 127,536 | -0.34pp | 11q | +0.7%+$116.5K | |
| CITIGROUP INC | C | $15.5M | 120,074 | -0.53pp | 11q | HELD | |
| STIFEL FINL CORP | SF | $15.0M | 214,114 | -0.18pp | 11q | HELD | |
| DONNELLEY FINL SOLUTIONS INC | DFIN | $14.6M | 309,060 | +0.25pp | 11q | +0.9%+$130.0K | |
| SONOCO PRODS CO | SON | $14.4M | 294,509 | -0.72pp | 10q | +0.8%+$112.3K | |
| GENPACT LIMITED | G | $11.9M | 365,455 | +0.69pp | 10q | +17.1%+$1.7M | |
| JPMORGAN CHASE & CO | JPM | $11.7M | 35,250 | -0.12pp | 11q | HELD | |
| JABIL INC | JBL | $11.5M | 40,010 | -1.45pp | 11q | -6.8%-$832.2K | |
| BANK OF AMER CORP | BAC | $11.4M | 210,075 | -0.29pp | 11q | HELD | |
| CUSTOMERS BANCORP INC | CUBI | $10.5M | 142,009 | -0.29pp | 11q | +1.0%+$108.0K | |
| SALLY BEAUTY HLDGS INC | SBH | $9.4M | 574,104 | +0.24pp | 11q | +1.3%+$121.2K | |
| BRIGHT HORIZONS FAM SOL IN D | BFAM | $9.4M | 147,060 | - | new | NEW | |
| INTEGRA LIFESCIENCES HLDGS C | IART | $9.2M | 564,982 | +0.37pp | 7q | +39.5%+$2.6M | |
| VANGUARD INTL EQUITY INDEX F | VPL | $8.6M | 74,054 | -0.07pp | 11q | +1.7%+$145.1K | |
| LIQUIDITY SVCS INC | LQDT | $7.9M | 185,241 | +0.12pp | 11q | +2.4%+$184.8K | |
| LINCOLN NATL CORP IND | LNC | $7.9M | 196,500 | +0.14pp | 11q | HELD | |
| OMNICOM GROUP INC | OMC | $7.9M | 106,968 | +0.40pp | 5q | +31.8%+$1.9M | |
| RINGCENTRAL INC | RNG | $7.8M | 104,330 | - | new | NEW | |
| FIFTH THIRD BANCORP | FITB | $7.7M | 153,100 | -0.33pp | 11q | HELD | |
| AGNICO EAGLE MINES LTD | AEM | $7.3M | 40,000 | +0.19pp | 11q | HELD | |
| ABERCROMBIE & FITCH CO | ANF | $7.1M | 52,405 | +0.32pp | 2q | -13.6%-$1.1M | |
| OPEN TEXT CORP | OTEX | $6.4M | 287,631 | +0.43pp | 8q | +43.7%+$2.0M | |
| ISHARES TR | IDV | $6.2M | 147,595 | +0.17pp | 11q | +16.7%+$889.4K | |
| LA Z BOY INC | LZB | $5.8M | 196,214 | -0.49pp | 11q | +6.0%+$329.3K | |
| EPAM SYS INC | EPAM | $5.6M | 51,555 | +0.32pp | 2q | +0.7%+$36.8K | |
| PVH CORPORATION | PVH | $5.6M | 75,000 | -0.71pp | 3q | -30.7%-$2.5M | |
| LKQ CORP | LKQ | $5.1M | 225,200 | -1.22pp | 11q | -38.6%-$3.2M | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $5.1M | 89,160 | +0.40pp | 5q | +4.3%+$209.4K | |
| LADDER CAP CORP | LADR | $5.0M | 571,897 | -0.02pp | 11q | +18.3%+$772.2K | |
| RAYMOND JAMES FINL INC | RJF | $4.9M | 30,705 | +0.01pp | 11q | +2.5%+$117.7K | |
| ISHARES TR | IJS | $4.3M | 33,549 | -0.10pp | 11q | +2.4%+$100.6K | |
| DXC Technology Co | DXC | $4.2M | 390,000 | +0.14pp | 3q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $4.1M | 40,757 | +0.24pp | 9q | +34.8%+$1.1M | |
| KFORCE INC | KFRC | $3.6M | 67,734 | +0.07pp | 11q | +2.4%+$82.4K | |
| VANGUARD INDEX FDS | VBR | $3.5M | 15,000 | -0.09pp | 11q | HELD | |
| FIRSTSUN CAP BANCORP | FSUN | $3.5M | 89,515 | -0.03pp | 3q | +2.5%+$84.0K | |
| BALL CORP | BALL | $3.4M | 60,472 | -0.12pp | 3q | +2.4%+$79.3K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $3.4M | 58,697 | - | new | NEW | |
| TURNING PT BRANDS INC | TPB | $3.0M | 51,392 | +0.03pp | 11q | +57.7%+$1.1M | |
| WINTRUST FINL CORP | WTFC | $2.7M | 18,887 | -0.11pp | 11q | +2.6%+$68.8K | |
| SPROUTS FMRS MKT INC | SFM | $2.4M | 35,699 | +0.26pp | 3q | +145.8%+$1.4M | |
| COLUMBIA BKG SYS INC | COLB | $2.2M | 78,389 | -0.08pp | 3q | +2.4%+$52.5K | |
| FIRST WATCH RESTAURANT GROUP | FWRG | $2.2M | 217,609 | -0.16pp | 3q | +2.3%+$49.7K | |
| FIRST HORIZON CORPORATION | FHN | $2.2M | 93,609 | -0.08pp | 11q | +2.4%+$51.2K | |
| ON SEMICONDUCTOR CORP | ON | $2.1M | 27,000 | -0.15pp | 11q | HELD | |
| WOLVERINE WORLD WIDE INC | WWW | $1.8M | 92,370 | +0.43pp | 2q | +36848.0%+$1.8M | |
| WORLD GOLD TR | GLDM | $1.5M | 18,569 | +0.19pp | 11q | +112.0%+$806.2K | |
| JOHNSON & JOHNSON | JNJ | $1.5M | 5,659 | +0.04pp | 11q | +12.2%+$162.8K | |
| CATHAY GEN BANCORP | CATY | $1.3M | 21,896 | -0.02pp | 11q | +3.0%+$37.8K | |
| BRITISH AMERN TOB PLC | BTI | $1.3M | 23,459 | flat | 9q | +18.7%+$200.7K | |
| WISDOMTREE TR | USFR | $1.3M | 24,921 | - | new | NEW | |
| DISNEY WALT CO | DIS | $1.1M | 10,844 | +0.12pp | 11q | +66.1%+$452.9K | |
| SMURFIT WESTROCK PLC | SW | $1.1M | 25,675 | -0.03pp | 8q | HELD | |
| BROWN BROWN INC | BRO | $1.0M | 17,169 | -0.01pp | 11q | +7.3%+$71.4K | |
| RITHM CAPITAL CORP | RITM | $986.1K | 110,425 | -0.04pp | 11q | -5.6%-$58.7K | |
| UNITED PARCEL SVCS INC | UPS | $927.3K | 9,924 | -0.02pp | 11q | +9.4%+$79.8K | |
| NEWMARK GROUP INC | NMRK | $890.1K | 72,598 | -0.01pp | 11q | +26.0%+$183.9K | |
| REPUBLIC SVCS INC | RSG | $839.5K | 4,000 | -0.01pp | 11q | HELD | |
| IQVIA HLDGS INC | IQV | $775.9K | 2,886 | +0.06pp | 5q | +12.6%+$86.8K | |
| MICROSOFT CORP | MSFT | $668.3K | 1,303 | +0.12pp | 10q | +217.8%+$458.0K | |
| US BANCORP | USB | $643.2K | 11,136 | flat | 3q | +13.6%+$76.8K | |
| HERCULES CAPITAL INC | HTGC | $642.1K | 38,200 | flat | 11q | HELD | |
| ARES COML REAL ESTATE CORP | ACRE | $638.2K | 166,200 | +0.04pp | 11q | +64.2%+$249.6K | |
| CARDINAL HEALTH INC | CAH | $594.7K | 2,673 | +0.01pp | 11q | +23.9%+$114.8K | |
| LEAR CORP | LEA | $590.1K | 5,000 | -0.03pp | 11q | HELD | |
| ARES CAPITAL CORP | ARCC | $585.9K | 30,675 | flat | 11q | HELD | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $559.4K | 5,500 | flat | 11q | HELD | |
| WHIRLPOOL CORP | WHR | $490.9K | 16,000 | -0.04pp | 11q | HELD | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $484.1K | 10,200 | -0.02pp | 6q | HELD | |
| ISHARES INC | EWW | $478.8K | 6,735 | +0.10pp | 6q | +793.2%+$425.2K | |
| INTUIT | INTU | $371.4K | 1,347 | - | new | NEW | |
| CASELLA WASTE SYS INC | CWST | $361.6K | 4,500 | -0.02pp | 11q | HELD | |
| JERASH HLDGS US INC | JRSH | $254.8K | 45,050 | +0.01pp | 11q | HELD | |
| TOWNSQUARE MEDIA INC | TSQ | $253.8K | 53,875 | -0.04pp | 11q | HELD | |
| APPLE INC | AAPL | $221.5K | 665 | flat | 10q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONE | $220.8K | 642 | flat | 5q | HELD | |
| INVESCO EXCH TRADED FD TR II | PDN | $214.6K | 4,675 | flat | 11q | HELD | |
| MCDONALDS CORP | MCD | $150.1K | 650 | -0.01pp | 11q | HELD | |
| ALPHABET INC | GOOGL | $113.5K | 330 | flat | 6q | HELD | |
| SCHWAB STRATEGIC TR | SCHC | $99.5K | 2,000 | flat | 11q | HELD | |
| NVIDIA CORPORATION | NVDA | $77.7K | 340 | +0.01pp | 6q | +41.7%+$22.8K | |
| ANALOG DEVICES INC | ADI | $75.0K | 189 | flat | 6q | HELD | |
| SPDR SERIES TRUST | SPYV | $64.2K | 1,050 | flat | 6q | HELD | |
| VISA INC | V | $64.0K | 178 | flat | 6q | HELD | |
| ABBVIE INC | ABBV | $62.3K | 238 | flat | 6q | HELD | |
| PROCTER & GAMBLE CO | PG | $58.1K | 400 | flat | 10q | HELD | |
| ISHARES TR | DGRO | $57.3K | 760 | flat | 6q | HELD | |
| HOME DEPOT INC | HD | $56.9K | 200 | flat | 10q | HELD | |
| PERMIAN BASIN RTY TR | PBT | $56.7K | 1,800 | flat | 8q | HELD | |
| AMAZON COM INC | AMZN | $53.1K | 213 | flat | 6q | HELD | |
| ISHARES TR | IJH | $48.6K | 675 | flat | 6q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $45.5K | 50 | flat | 11q | HELD | |
| SPDR SERIES TRUST | SPYD | $45.4K | 1,000 | flat | 6q | HELD | |
| ISHARES TR | IWD | $44.6K | 180 | flat | 11q | HELD | |
| GENERAL DYNAMICS CORP | GD | $39.5K | 119 | flat | 6q | HELD | |
| RTX CORPORATION | RTX | $39.2K | 211 | flat | 6q | HELD | |
| MIDCAP FINANCIAL INVSTMNT CO | MFIC | $35.0K | 4,000 | flat | 11q | HELD | |
| HUBSPOT INC | HUBS | $31.8K | 155 | - | new | NEW | |
| CISCO SYS INC | CSCO | $31.6K | 294 | flat | 6q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $31.4K | 60 | flat | 6q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $30.5K | 40 | flat | 6q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $29.9K | 262 | flat | 6q | HELD | |
| ONEOK INC NEW | OKE | $29.0K | 340 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $28.9K | 137 | flat | 2q | -0.7% | |
| NASDAQ INC | NDAQ | $28.4K | 309 | flat | 6q | HELD | |
| WELLS FARGO & CO | WFC | $25.3K | 316 | flat | 6q | HELD | |
| AMERICAN EXPRESS CO | AXP | $24.9K | 82 | flat | 6q | HELD | |
| INFORMATION SVCS GROUP INC | III | $24.5K | 4,430 | flat | 9q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $22.9K | 45 | flat | 6q | HELD | |
| ACORN ENERGY INC | ACFN | $22.0K | 1,100 | flat | 5q | -8.3%-$2.0K | |
| PARKER HANNIFIN CORP | PH | $22.0K | 23 | flat | 6q | HELD | |
| BANK OF NY MELLON CORP | BNY | $21.7K | 150 | flat | 6q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $21.4K | 400 | flat | 6q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $21.2K | 137 | flat | 2q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $20.4K | 92 | flat | 6q | HELD | |
| META PLATFORMS INC | META | $18.1K | 25 | -0.01pp | 6q | -66.7%-$36.3K | |
| COCA COLA CO | KO | $14.2K | 165 | flat | 6q | HELD | |
| SEI INVTS CO | SEIC | $14.2K | 138 | flat | 6q | HELD | |
| MOTORCAR PTS AMER INC | MPAA | $13.7K | 1,310 | flat | 6q | +104.7%+$7.0K | |
| BLACKROCK INC | BLK | $12.7K | 12 | flat | 6q | HELD | |
| CME GROUP INC | CME | $12.6K | 48 | flat | 6q | HELD | |
| FORD MTR CO | F | $12.1K | 1,000 | flat | 8q | HELD | |
| ENTERGY CORP NEW | ETR | $11.3K | 114 | flat | 6q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $10.6K | 22 | flat | 6q | HELD | |
| TJX COS INC NEW | TJX | $9.7K | 73 | flat | 6q | HELD | |
| WASTE MGMT INC DEL | WM | $9.6K | 47 | flat | 6q | HELD | |
| CUMMINS INC | CMI | $9.3K | 18 | flat | 6q | HELD | |
| CORNING INC | GLW | $7.8K | 51 | flat | 10q | HELD | |
| INSTEEL INDS INC | IIIN | $7.7K | 265 | flat | 5q | HELD | |
| MASTERCARD INCORPORATED | MA | $5.5K | 10 | flat | 6q | HELD | |
| INVESCO EXCH TRADED FD TR II | KBWB | $5.2K | 60 | flat | 11q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $3.5K | 23 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Business Services | $87.4M | 21.2% |
| Banks & Lending | $85.3M | 20.7% |
| Capital Markets | $37.9M | 9.2% |
| Software & IT Services | $30.4M | 7.4% |
| Retail & Consumer | $29.0M | 7.0% |
| Telecom & Media | $19.0M | 4.6% |
| Industrials | $18.9M | 4.6% |
| Semiconductors & Electronics | $14.2M | 3.4% |
| Medical Devices | $9.2M | 2.2% |
| Insurance | $9.0M | 2.2% |
| Real Estate | $8.0M | 1.9% |
| Mining & Metals | $7.3M | 1.8% |
| Other sectors | $23.4M | 5.7% |
| Not classified | $32.6M | 7.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -2.6% | +2.1% | -4.7% | 100% |
| Q2 2026 | +15.3% | +14.8% | +0.5% | 100% |
| Q1 2026 | -3.7% | -4.6% | +0.9% | 100% |
| Q4 2025 | -0.3% | +2.4% | -2.7% | 100% |
| Q3 2025 | +5.2% | +7.8% | -2.7% | 100% |
| Q1 2025 | -7.3% | -4.6% | -2.7% | 100% |
| Q4 2024 | +3.0% | +2.1% | +0.9% | 100% |
| Q3 2024 | +7.7% | +5.4% | +2.3% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $411.6M | 135 | 7 | 46 | 8 | 16 | 40.1% | 23 |
| Q2 2026 | $390.6M | 144 | 7 | 35 | 17 | 20 | 45.2% | 34 |
| Q1 2026 | $375.6M | 157 | 16 | 24 | 38 | 26 | 43.6% | 52 |
| Q4 2025 | $372.2M | 167 | 0 | 0 | 1 | 0 | 45.4% | 33 |
| Q3 2025 | $372.2M | 167 | 10 | 25 | 18 | 18 | 45.4% | 35 |
| Q2 2025 | $351.2M | 175 | 85 | 36 | 17 | 9 | 46.3% | 36 |
| Q4 2024 | $345.1M | 99 | 2 | 21 | 20 | 7 | 46.0% | 35 |
| Q3 2024 | $328.4M | 104 | 10 | 17 | 14 | 9 | 44.9% | 35 |
| Q2 2024 | $307.8M | 103 | 6 | 36 | 12 | 1 | 45.8% | 26 |
| Q1 2024 | $302.8M | 98 | 15 | 15 | 10 | 5 | 48.3% | 31 |
| Q4 2023 | $268.1M | 88 | 0 | 0 | 0 | 0 | 50.2% | 38 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.