# Access Investment Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2010477. Source: https://holderbook.com/funds/2010477-access-investment-management-llc/

- Reported value: $390.6M
- Positions: 144
- Weight of the ten largest: 45.2%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $36.2M | 31,974 | 9.3% | 10 |
| WILEY JOHN & SONS INC | [WLY](https://holderbook.com/stocks/WLY/) | $17.8M | 365,994 | 4.5% | 10 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $16.8M | 120,118 | 4.3% | 10 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $16.7M | 141,562 | 4.3% | 10 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $16.5M | 42,911 | 4.2% | 10 |
| SONOCO PRODS CO | [SON](https://holderbook.com/stocks/SON/) | $16.5M | 292,209 | 4.2% | 9 |
| EAST WEST BANCORP INC | [EWBC](https://holderbook.com/stocks/EWBC/) | $16.3M | 126,596 | 4.2% | 10 |
| STIFEL FINL CORP | [SF](https://holderbook.com/stocks/SF/) | $14.9M | 214,024 | 3.8% | 10 |
| DONNELLEY FINL SOLUTIONS INC | [DFIN](https://holderbook.com/stocks/DFIN/) | $12.8M | 306,305 | 3.3% | 10 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $12.0M | 210,075 | 3.1% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $11.5M | 35,250 | 3.0% | 10 |
| CUSTOMERS BANCORP INC | [CUBI](https://holderbook.com/stocks/CUBI/) | $11.1M | 140,549 | 2.8% | 10 |
| LKQ CORP | [LKQ](https://holderbook.com/stocks/LKQ/) | $9.7M | 366,949 | 2.5% | 10 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $8.6M | 153,100 | 2.2% | 10 |
| GENPACT LIMITED | [G](https://holderbook.com/stocks/G/) | $8.6M | 312,002 | 2.2% | 9 |
| VANGUARD INTL EQUITY INDEX F | [VPL](https://holderbook.com/stocks/VPL/) | $8.4M | 72,801 | 2.2% | 10 |
| PVH CORPORATION | [PVH](https://holderbook.com/stocks/PVH/) | $8.0M | 108,275 | 2.1% | 2 |
| SALLY BEAUTY HLDGS INC | [SBH](https://holderbook.com/stocks/SBH/) | $8.0M | 566,724 | 2.1% | 10 |
| LA Z BOY INC | [LZB](https://holderbook.com/stocks/LZB/) | $7.4M | 185,104 | 1.9% | 10 |
| INTEGRA LIFESCIENCES HLDGS C | [IART](https://holderbook.com/stocks/IART/) | $7.3M | 405,002 | 1.9% | 6 |
| LIQUIDITY SVCS INC | [LQDT](https://holderbook.com/stocks/LQDT/) | $7.1M | 180,926 | 1.8% | 10 |
| LINCOLN NATL CORP IND | [LNC](https://holderbook.com/stocks/LNC/) | $6.9M | 196,500 | 1.8% | 10 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $6.2M | 40,000 | 1.6% | 10 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $5.9M | 81,190 | 1.5% | 4 |
| ABERCROMBIE & FITCH CO | [ANF](https://holderbook.com/stocks/ANF/) | $5.5M | 60,670 | 1.4% | 1 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $5.2M | 126,513 | 1.3% | 10 |
| LADDER CAP CORP | [LADR](https://holderbook.com/stocks/LADR/) | $4.8M | 483,446 | 1.2% | 10 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $4.6M | 29,960 | 1.2% | 10 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $4.5M | 32,764 | 1.1% | 10 |
| OPEN TEXT CORP | [OTEX](https://holderbook.com/stocks/OTEX/) | $4.4M | 200,096 | 1.1% | 7 |
| EPAM SYS INC | [EPAM](https://holderbook.com/stocks/EPAM/) | $4.1M | 51,215 | 1.0% | 1 |
| BALL CORP | [BALL](https://holderbook.com/stocks/BALL/) | $3.7M | 59,057 | 0.9% | 2 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $3.6M | 15,000 | 0.9% | 10 |
| DXC TECHNOLOGY CO | [DXC](https://holderbook.com/stocks/DXC/) | $3.5M | 390,000 | 0.9% | 2 |
| FIRSTSUN CAP BANCORP | [FSUN](https://holderbook.com/stocks/FSUN/) | $3.4M | 87,340 | 0.9% | 2 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $3.3M | 85,515 | 0.8% | 4 |
| KFORCE INC | [KFRC](https://holderbook.com/stocks/KFRC/) | $3.1M | 66,164 | 0.8% | 10 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $3.0M | 30,237 | 0.8% | 8 |
| WINTRUST FINL CORP | [WTFC](https://holderbook.com/stocks/WTFC/) | $3.0M | 18,402 | 0.8% | 10 |
| TURNING PT BRANDS INC | [TPB](https://holderbook.com/stocks/TPB/) | $2.8M | 32,592 | 0.7% | 10 |
| FIRST WATCH RESTAURANT GROUP | [FWRG](https://holderbook.com/stocks/FWRG/) | $2.7M | 212,719 | 0.7% | 2 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $2.6M | 27,000 | 0.7% | 10 |
| COLUMBIA BKG SYS INC | [COLB](https://holderbook.com/stocks/COLB/) | $2.5M | 76,554 | 0.6% | 2 |
| FIRST HORIZON CORPORATION | [FHN](https://holderbook.com/stocks/FHN/) | $2.3M | 91,384 | 0.6% | 10 |
| MYERS INDS INC | [MYE](https://holderbook.com/stocks/MYE/) | $1.9M | 53,674 | 0.5% | 7 |
| FORTUNE BRANDS INNOVATIONS I | [FBIN](https://holderbook.com/stocks/FBIN/) | $1.4M | 25,533 | 0.4% | 2 |
| CATHAY GEN BANCORP | [CATY](https://holderbook.com/stocks/CATY/) | $1.3M | 21,261 | 0.3% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.3M | 5,044 | 0.3% | 10 |
| SPROUTS FMRS MKT INC | [SFM](https://holderbook.com/stocks/SFM/) | $1.2M | 14,524 | 0.3% | 2 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $1.2M | 19,769 | 0.3% | 8 |
| SMURFIT WESTROCK PLC | [SW](https://holderbook.com/stocks/SW/) | $1.2M | 25,675 | 0.3% | 7 |
| RITHM CAPITAL CORP | [RITM](https://holderbook.com/stocks/RITM/) | $1.1M | 117,000 | 0.3% | 10 |
| BROWN & BROWN INC | [BRO](https://holderbook.com/stocks/BRO/) | $1.0M | 15,996 | 0.3% | 10 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $975.0K | 9,070 | 0.2% | 10 |
| NEWMARK GROUP INC | [NMRK](https://holderbook.com/stocks/NMRK/) | $870.3K | 57,598 | 0.2% | 10 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $852.3K | 4,000 | 0.2% | 10 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $695.6K | 8,759 | 0.2% | 10 |
| LEAR CORP | [LEA](https://holderbook.com/stocks/LEA/) | $670.3K | 5,000 | 0.2% | 10 |
| WHIRLPOOL CORP | [WHR](https://holderbook.com/stocks/WHR/) | $630.7K | 16,000 | 0.2% | 10 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $628.2K | 6,527 | 0.2% | 10 |
| HERCULES CAPITAL INC | [HTGC](https://holderbook.com/stocks/HTGC/) | $602.4K | 38,200 | 0.2% | 10 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $592.3K | 9,807 | 0.2% | 2 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $568.4K | 30,675 | 0.1% | 10 |
| COCA-COLA EUROPACIFIC PARTNE | [CCEP](https://holderbook.com/stocks/CCEP/) | $550.4K | 5,500 | 0.1% | 10 |
| ALEXANDRIA REAL ESTATE EQ IN | [ARE](https://holderbook.com/stocks/ARE/) | $539.1K | 10,200 | 0.1% | 5 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $512.4K | 2,157 | 0.1% | 10 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $495.2K | 2,563 | 0.1% | 4 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $463.8K | 4,062 | 0.1% | 4 |
| ARES COML REAL ESTATE CORP | [ACRE](https://holderbook.com/stocks/ACRE/) | $455.4K | 101,200 | 0.1% | 10 |
| PERRIGO CO PLC | [PRGO](https://holderbook.com/stocks/PRGO/) | $441.6K | 42,500 | 0.1% | 6 |
| CASELLA WASTE SYS INC | [CWST](https://holderbook.com/stocks/CWST/) | $436.4K | 4,500 | 0.1% | 10 |
| HEALTHPEAK PROPERTIES INC | [DOC](https://holderbook.com/stocks/DOC/) | $411.6K | 19,233 | 0.1% | 4 |
| TOWNSQUARE MEDIA INC | [TSQ](https://holderbook.com/stocks/TSQ/) | $380.9K | 53,875 | 0.1% | 10 |
| VANGUARD SCOTTSDALE FDS | [VONE](https://holderbook.com/stocks/VONE/) | $217.5K | 642 | 0.1% | 4 |
| JERASH HLDGS US INC | [JRSH](https://holderbook.com/stocks/JRSH/) | $216.7K | 45,050 | 0.1% | 10 |
| INVESCO EXCH TRADED FD TR II | [PDN](https://holderbook.com/stocks/PDN/) | $210.3K | 4,675 | 0.1% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $192.4K | 665 | 0.0% | 9 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $175.7K | 650 | 0.0% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $152.9K | 410 | 0.0% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $117.9K | 330 | 0.0% | 5 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $96.2K | 2,000 | 0.0% | 10 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $75.1K | 189 | 0.0% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $70.5K | 200 | 0.0% | 9 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $63.8K | 1,050 | 0.0% | 5 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $63.3K | 303 | 0.0% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $61.1K | 178 | 0.0% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $59.9K | 238 | 0.0% | 5 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $58.7K | 400 | 0.0% | 9 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $57.6K | 760 | 0.0% | 5 |
| ISHARES INC | [EWW](https://holderbook.com/stocks/EWW/) | $56.8K | 754 | 0.0% | 5 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $52.0K | 675 | 0.0% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $50.8K | 213 | 0.0% | 5 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $48.4K | 142 | 0.0% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $48.0K | 240 | 0.0% | 5 |
| SPDR SERIES TRUST | [SPYD](https://holderbook.com/stocks/SPYD/) | $47.7K | 1,000 | 0.0% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $46.8K | 50 | 0.0% | 10 |
| PERMIAN BASIN RTY TR | [PBT](https://holderbook.com/stocks/PBT/) | $45.1K | 1,800 | 0.0% | 7 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $43.6K | 180 | 0.0% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $42.2K | 75 | 0.0% | 5 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $42.2K | 119 | 0.0% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| 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% |
| Q2 2024 | -5.0% | +4.0% | -9.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $390.6M | 144 |
| Q1 2026 | $375.6M | 157 |
| Q4 2025 | $372.2M | 167 |
| Q3 2025 | $372.2M | 167 |
| Q2 2025 | $351.2M | 175 |
| Q4 2024 | $345.1M | 99 |
| Q3 2024 | $328.4M | 104 |
| Q2 2024 | $307.8M | 103 |
| Q1 2024 | $302.8M | 98 |
| Q4 2023 | $268.1M | 88 |