Access Investment Management LLC — 13F Holdings & Portfolio
CIK 2010477 · latest 13F-HR filed 2026-08-03
Access Investment Management LLC manages $390.6M in 13F-reported U.S. long-equity assets across 144 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are URI (9.27%), WLY (4.55%), C (4.30%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 20, added to 82, and trimmed 27.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
BUILDING 400 SUITE 210
ATLANTA, GA 30327
$390.6M
Long-equity book
144
Distinct positions
2026-06-30
Filed 2026-08-03
+7 / −20 / ↑82 / ↓27
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- UNITED RENTALS INC$13.0M +55.8%
- WILEY JOHN & SONS INC$3.8M +27.1%
- LKQ CORP$3.3M +51.9%
- CITIGROUP INC$3.3M +24.4%
- EAST WEST BANCORP INC$2.9M +21.2%
Top Trims
- JABIL INC-$14.5M -46.8%
- ON SEMICONDUCTOR CORP-$6.0M -70.2%
- SMURFIT WESTROCK PLC-$4.6M -79.5%
- DXC TECHNOLOGY CO-$2.8M -44.8%
- OPEN TEXT CORP-$2.7M -37.8%
New Positions
- ABERCROMBIE & FITCH CO$5.5M
- EPAM SYS INC$4.1M
- HONEYWELL INTL INC$30.8K
- HONEYWELL AEROSPACE INC$30.3K
- SIMPLIFY EXCHANGE TRADED FUN$8.2K
Exited Positions
- AVNET INC$4.9M
- COMCAST CORP NEW$2.1M
- INGREDION INC$2.0M
- UNITED THERAPEUTICS CORP DEL$1.3M
- COLUMBUS MCKINNON CORP N Y$1.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | UNITED RENTALS INC | URI | 911363109 | $36.2M | 9.27% | 31,974 | SH |
| 2 | WILEY JOHN & SONS INC | WLY | 968223206 | $17.8M | 4.55% | 365,994 | SH |
| 3 | CITIGROUP INC | C | 172967424 | $16.8M | 4.30% | 120,118 | SH |
| 4 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $16.7M | 4.29% | 141,562 | SH |
| 5 | JABIL INC | JBL | 466313103 | $16.5M | 4.23% | 42,911 | SH |
| 6 | SONOCO PRODS CO | SON | 835495102 | $16.5M | 4.22% | 292,209 | SH |
| 7 | EAST WEST BANCORP INC | EWBC | 27579R104 | $16.3M | 4.18% | 126,596 | SH |
| 8 | STIFEL FINL CORP | SF | 860630102 | $14.9M | 3.82% | 214,024 | SH |
| 9 | DONNELLEY FINL SOLUTIONS INC | DFIN | 25787G100 | $12.8M | 3.29% | 306,305 | SH |
| 10 | BANK OF AMER CORP | BAC | 060505104 | $12.0M | 3.06% | 210,075 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $11.5M | 2.95% | 35,250 | SH |
| 12 | CUSTOMERS BANCORP INC | CUBI | 23204G100 | $11.1M | 2.85% | 140,549 | SH |
| 13 | LKQ CORP | LKQ | 501889208 | $9.7M | 2.47% | 366,949 | SH |
| 14 | FIFTH THIRD BANCORP | FITB | 316773100 | $8.6M | 2.21% | 153,100 | SH |
| 15 | GENPACT LIMITED | G | G3922B107 | $8.6M | 2.20% | 312,002 | SH |
| 16 | VANGUARD INTL EQUITY INDEX F | VPL | 922042866 | $8.4M | 2.16% | 72,801 | SH |
| 17 | PVH CORPORATION | PVH | 693656100 | $8.0M | 2.06% | 108,275 | SH |
| 18 | SALLY BEAUTY HLDGS INC | SBH | 79546E104 | $8.0M | 2.05% | 566,724 | SH |
| 19 | LA Z BOY INC | LZB | 505336107 | $7.4M | 1.90% | 185,104 | SH |
| 20 | INTEGRA LIFESCIENCES HLDGS C | IART | 457985208 | $7.3M | 1.86% | 405,002 | SH |
| 21 | LIQUIDITY SVCS INC | LQDT | 53635B107 | $7.1M | 1.81% | 180,926 | SH |
| 22 | LINCOLN NATL CORP IND | LNC | 534187109 | $6.9M | 1.78% | 196,500 | SH |
| 23 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $6.2M | 1.59% | 40,000 | SH |
| 24 | OMNICOM GROUP INC | OMC | 681919106 | $5.9M | 1.51% | 81,190 | SH |
| 25 | ABERCROMBIE & FITCH CO | ANF | 002896207 | $5.5M | 1.40% | 60,670 | SH |
| 26 | ISHARES TR | IDV | 464288448 | $5.2M | 1.34% | 126,513 | SH |
| 27 | LADDER CAP CORP | LADR | 505743104 | $4.8M | 1.23% | 483,446 | SH |
| 28 | RAYMOND JAMES FINL INC | RJF | 754730109 | $4.6M | 1.17% | 29,960 | SH |
| 29 | ISHARES TR | IJS | 464287879 | $4.5M | 1.15% | 32,764 | SH |
| 30 | OPEN TEXT CORP | OTEX | 683715106 | $4.4M | 1.13% | 200,096 | SH |
| 31 | EPAM SYS INC | EPAM | 29414B104 | $4.1M | 1.04% | 51,215 | SH |
| 32 | BALL CORP | BALL | 058498106 | $3.7M | 0.94% | 59,057 | SH |
| 33 | VANGUARD INDEX FDS | VBR | 922908611 | $3.6M | 0.93% | 15,000 | SH |
| 34 | DXC TECHNOLOGY CO | DXC | 23355L106 | $3.5M | 0.88% | 390,000 | SH |
| 35 | FIRSTSUN CAP BANCORP | FSUN | 33767U107 | $3.4M | 0.87% | 87,340 | SH |
| 36 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 192446102 | $3.3M | 0.85% | 85,515 | SH |
| 37 | KFORCE INC | KFRC | 493732101 | $3.1M | 0.79% | 66,164 | SH |
| 38 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $3.0M | 0.76% | 30,237 | SH |
| 39 | WINTRUST FINL CORP | WTFC | 97650W108 | $3.0M | 0.76% | 18,402 | SH |
| 40 | TURNING PT BRANDS INC | TPB | 90041L105 | $2.8M | 0.71% | 32,592 | SH |
| 41 | FIRST WATCH RESTAURANT GROUP | FWRG | 33748L101 | $2.7M | 0.70% | 212,719 | SH |
| 42 | ON SEMICONDUCTOR CORP | ON | 682189105 | $2.6M | 0.65% | 27,000 | SH |
| 43 | COLUMBIA BKG SYS INC | COLB | 197236102 | $2.5M | 0.63% | 76,554 | SH |
| 44 | FIRST HORIZON CORPORATION | FHN | 320517105 | $2.3M | 0.60% | 91,384 | SH |
| 45 | MYERS INDS INC | MYE | 628464109 | $1.9M | 0.49% | 53,674 | SH |
| 46 | FORTUNE BRANDS INNOVATIONS I | FBIN | 34964C106 | $1.4M | 0.36% | 25,533 | SH |
| 47 | CATHAY GEN BANCORP | CATY | 149150104 | $1.3M | 0.34% | 21,261 | SH |
| 48 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.3M | 0.33% | 5,044 | SH |
| 49 | SPROUTS FMRS MKT INC | SFM | 85208M102 | $1.2M | 0.31% | 14,524 | SH |
| 50 | BRITISH AMERN TOB PLC | BTI | 110448107 | $1.2M | 0.31% | 19,769 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | $390.6M | 144 | 0002010477-26-000003 |
| 2026-03-31 | 2026-05-22 | $375.6M | 157 | 0002010477-26-000002 |
| 2025-12-31 | 2026-02-02 | $372.2M | 167 | 0002010477-26-000001 |
| 2025-09-30 | 2025-11-04 | $372.2M | 167 | 0002010477-25-000008 |