Top Institutional Investors

Access Investment Management LLC — 13F Holdings & Portfolio

CIK 2010477 · latest 13F-HR filed 2026-10-23

Backtest portfolio

Access Investment Management LLC manages $411.6M in 13F-reported U.S. long-equity assets across 135 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are URI (7.80%), WLY (4.27%), APO (4.00%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 7 new positions and exited 16; 44 existing positions rose in reported value and 42 fell.

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.

Loading holdings…
AUM
$411.6M

Long-equity book

Holdings
135

Distinct positions

Period
2026-09-30

Filed 2026-10-23

Q/Q Activity
+7 / −16 / ↑44 / ↓42

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
URI7.8% · +0%WLY4.3% · +1%APO4.0% · +0%EWBC3.8% · +1%C3.8% · -0%SF3.6% · 0%DFIN3.5% · +1%SON3.5% · +1%G2.9% · +17%JPM2.8% · 0%JBL2.8% · -7%BAC2.8% · 0%CUBI2.6% · +1%SBH2.3% · +1%BFAM2.3% · newIART2.2% · +40%VPL2.1% · +2%LQDT1.9% · +2%LNC1.9% · 0%OMC1.9% · +32%RNG1.9% · newFITB1.9% · 0%AEM1.8% · 0%ANF1.7% · -14%OTEX1.6% · +44%IDV1.5% · +17%LZB1.4% · +6%EPAM1.4% · +1%PVH1.3% · -31%LKQ1.2% · -39%CTSH1.2% · +4%LADR1.2% · +18%RJF1.2% · +2%IJS1.0% · +2%DXC1.0% · 0%VYMI1.0% · +35%KFRC0.9% · +2%VBR0.8% · 0%FSUN0.8% · +2%BALL0.8% · +2%VGSH0.8% · newTPB0.7% · +58%WTFC0.7% · +3%SFM0.6% · +146%COLB0.5% · +2%FWRG0.5% · +2%FHN0.5% · +2%ON0.5% · 0%WWW0.4% · +36848%GLDM0.4% · +112%JNJ0.4% · +12%CATY0.3% · +3%BTI0.3% · +19%USFR0.3% · newDIS0.3% · +66%SW0.3% · 0%BRO0.3% · +7%RITM0.2% · -6%UPS0.2% · +9%NMRK0.2% · +26%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

5 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 40.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 26, 2026.

Assets Under Management
$2.27B
Discretionary
$2.27B
Employees
38
Accounts
27
Address
1001 N CHARLES STREET
SUITE 800
BALTIMORE, MD 21201
Phone
(443) 836-6931
Website
Name Title / Status Ownership Type
MCALLISTER, KEVIN, FRANCIS ControlMANAGING PARTNER
since Jan 2013
25–50%Individual
RAHMAN, MOHAMMAD, OMAR KAISER ControlCHIEF COMPLIANCE OFFICER & CHIEF FINANCIAL OFFICER
since Feb 2017
Less than 5%Individual
THE MCALLISTER FAMILY IRREVOCABLE TRUST IMEMBER
since Aug 2018
50–75%Domestic Entity
THE MCALLISTER FAMILY IRREVOCABLE TRUST IIMEMBER
since Jan 2021
25–50%Domestic Entity
Johnson, Christopher Control
Indirect owner via THE MCALLISTER FAMILY IRREVOCABLE TRUST II
TRUSTEE
since Jan 2022
General partner, trustee or managerIndividual
MCALLISTER, KEVIN, FRANCIS Control
Indirect owner via THE MCALLISTER FAMILY IRREVOCABLE TRUST I
TRUSTEE
since Aug 2018
General partner, trustee or managerIndividual
Ownership & leadership changes · 5 filings with changes since Aug 21, 2018

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 26, 2026 filing
  • AddedJohnson, Christopher · TRUSTEE · General partner, trustee or manager · indirect via THE MCALLISTER FAMILY IRREVOCABLE TRUST II · control person
  • AddedMCALLISTER, KEVIN, FRANCIS · TRUSTEE · General partner, trustee or manager · indirect via THE MCALLISTER FAMILY IRREVOCABLE TRUST I · control person
  • ChangedMCALLISTER, KEVIN, FRANCIS · title MANAGING PARTNER & TRUSTEE OF THE MCALLISTER FAMILY IRREVOCABLE TRUST I AND THE MCALLISTER FAMILY IRREVOCABLE TRUST II → MANAGING PARTNER; ownership 10–25% → 25–50%
  • ChangedTHE MCALLISTER FAMILY IRREVOCABLE TRUST I · ownership 25–50% → 50–75%
  • ChangedTHE MCALLISTER FAMILY IRREVOCABLE TRUST II · ownership 10–25% → 25–50%
Apr 22, 2025 filing
  • ChangedRAHMAN, MOHAMMAD, OMAR KAISER · ownership 5–10% → Less than 5%
Mar 29, 2024 filing
  • ChangedMCALLISTER, KEVIN, FRANCIS · ownership 25–50% → 10–25%
  • ChangedRAHMAN, MOHAMMAD, OMAR KAISER · ownership Less than 5% → 5–10%
  • ChangedTHE MCALLISTER FAMILY IRREVOCABLE TRUST I · ownership 50–75% → 25–50%
  • ChangedTHE MCALLISTER FAMILY IRREVOCABLE TRUST II · ownership 25–50% → 10–25%
Mar 30, 2023 filing
  • AddedTHE MCALLISTER FAMILY IRREVOCABLE TRUST II · MEMBER · 25–50%
  • ChangedMCALLISTER, KEVIN, FRANCIS · title MANAGING PARTNER & TRUSTEE OF THE MCALLISTER FAMILY IRREVOCABLE TRUST I → MANAGING PARTNER & TRUSTEE OF THE MCALLISTER FAMILY IRREVOCABLE TRUST I AND THE MCALLISTER FAMILY IRREVOCABLE TRUST II; ownership 50–75% → 25–50%
Mar 31, 2022 filing
  • ChangedRAHMAN, MOHAMMAD, OMAR KAISER · title CHIEF COMPLIANCE OFFICER; VICE PRESIDENT - FINANCE & OPERATIONS → CHIEF COMPLIANCE OFFICER & CHIEF FINANCIAL OFFICER
Aug 21, 2018 filing (earliest on record)
  • ListedMCALLISTER, KEVIN, FRANCIS · MANAGING PARTNER & TRUSTEE OF THE MCALLISTER FAMILY IRREVOCABLE TRUST I · 50–75% · control person
  • ListedRAHMAN, MOHAMMAD, OMAR KAISER · CHIEF COMPLIANCE OFFICER; VICE PRESIDENT - FINANCE & OPERATIONS · Less than 5% · control person
  • ListedTHE MCALLISTER FAMILY IRREVOCABLE TRUST I · MEMBER · 50–75%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Access Investment Management LLC Holdings (2026-09-30)

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 $32.1M 7.80% 32,096 SH
2 WILEY JOHN & SONS INC WLY 968223206 $17.6M 4.27% 368,339 SH
3 APOLLO GLOBAL MGMT INC APO 03769M106 $16.5M 4.00% 141,922 SH
4 EAST WEST BANCORP INC EWBC 27579R104 $15.8M 3.84% 127,536 SH
5 CITIGROUP INC C 172967424 $15.5M 3.78% 120,074 SH
6 STIFEL FINL CORP SF 860630102 $15.0M 3.64% 214,114 SH
7 DONNELLEY FINL SOLUTIONS INC DFIN 25787G100 $14.6M 3.54% 309,060 SH
8 SONOCO PRODS CO SON 835495102 $14.4M 3.49% 294,509 SH
9 GENPACT LIMITED G G3922B107 $11.9M 2.89% 365,455 SH
10 JPMORGAN CHASE & CO JPM 46625H100 $11.7M 2.83% 35,250 SH
11 JABIL INC JBL 466313103 $11.5M 2.79% 40,010 SH
12 BANK OF AMER CORP BAC 060505104 $11.4M 2.78% 210,075 SH
13 CUSTOMERS BANCORP INC CUBI 23204G100 $10.5M 2.55% 142,009 SH
14 SALLY BEAUTY HLDGS INC SBH 79546E104 $9.4M 2.29% 574,104 SH
15 BRIGHT HORIZONS FAM SOL IN D BFAM 109194100 $9.4M 2.28% 147,060 SH
16 INTEGRA LIFESCIENCES HLDGS C IART 457985208 $9.2M 2.23% 564,982 SH
17 VANGUARD INTL EQUITY INDEX F VPL 922042866 $8.6M 2.08% 74,054 SH
18 LIQUIDITY SVCS INC LQDT 53635B107 $7.9M 1.93% 185,241 SH
19 LINCOLN NATL CORP IND LNC 534187109 $7.9M 1.92% 196,500 SH
20 OMNICOM GROUP INC OMC 681919106 $7.9M 1.91% 106,968 SH
21 RINGCENTRAL INC RNG 76680R206 $7.8M 1.89% 104,330 SH
22 FIFTH THIRD BANCORP FITB 316773100 $7.7M 1.88% 153,100 SH
23 AGNICO EAGLE MINES LTD AEM 008474108 $7.3M 1.78% 40,000 SH
24 ABERCROMBIE & FITCH CO ANF 002896207 $7.1M 1.71% 52,405 SH
25 OPEN TEXT CORP OTEX 683715106 $6.4M 1.57% 287,631 SH
26 ISHARES TR IDV 464288448 $6.2M 1.51% 147,595 SH
27 LA Z BOY INC LZB 505336107 $5.8M 1.41% 196,214 SH
28 EPAM SYS INC EPAM 29414B104 $5.6M 1.36% 51,555 SH
29 PVH CORPORATION PVH 693656100 $5.6M 1.35% 75,000 SH
30 LKQ CORP LKQ 501889208 $5.1M 1.25% 225,200 SH
31 COGNIZANT TECHNOLOGY SOLUTIO CTSH 192446102 $5.1M 1.24% 89,160 SH
32 LADDER CAP CORP LADR 505743104 $5.0M 1.21% 571,897 SH
33 RAYMOND JAMES FINL INC RJF 754730109 $4.9M 1.18% 30,705 SH
34 ISHARES TR IJS 464287879 $4.3M 1.04% 33,549 SH
35 DXC TECHNOLOGY CO DXC 23355L106 $4.2M 1.03% 390,000 SH
36 VANGUARD WHITEHALL FDS VYMI 921946794 $4.1M 1.00% 40,757 SH
37 KFORCE INC KFRC 493732101 $3.6M 0.86% 67,734 SH
38 VANGUARD INDEX FDS VBR 922908611 $3.5M 0.84% 15,000 SH
39 FIRSTSUN CAP BANCORP FSUN 33767U107 $3.5M 0.84% 89,515 SH
40 BALL CORP BALL 058498106 $3.4M 0.82% 60,472 SH
41 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $3.4M 0.82% 58,697 SH
42 TURNING PT BRANDS INC TPB 90041L105 $3.0M 0.73% 51,392 SH
43 WINTRUST FINL CORP WTFC 97650W108 $2.7M 0.65% 18,887 SH
44 SPROUTS FMRS MKT INC SFM 85208M102 $2.4M 0.58% 35,699 SH
45 COLUMBIA BKG SYS INC COLB 197236102 $2.2M 0.54% 78,389 SH
46 FIRST WATCH RESTAURANT GROUP FWRG 33748L101 $2.2M 0.54% 217,609 SH
47 FIRST HORIZON CORPORATION FHN 320517105 $2.2M 0.52% 93,609 SH
48 ON SEMICONDUCTOR CORP ON 682189105 $2.1M 0.50% 27,000 SH
49 WOLVERINE WORLD WIDE INC WWW 978097103 $1.8M 0.43% 92,370 SH
50 WORLD GOLD TR GLDM 98149E303 $1.5M 0.37% 18,569 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-23 $411.6M 135 0002010477-26-000005
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
Filer Information
Address
3715 NORTHSIDE PKWY
BUILDING 400 SUITE 210
ATLANTA, GA 30327
Phone
(678) 429-4949
Filing Manager
Access Investment Management LLC
ATLANTA, GA
Signatory
Carol Smith
Director of Operations