# ATALANTA SOSNOFF CAPITAL, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 700529. Source: https://holderbook.com/funds/700529-atalanta-sosnoff-capital-llc/

- Reported value: $5.7B
- Positions: 112
- Weight of the ten largest: 47.6%
- Filed: 2026-08-12

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 |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $465.4M | 2,326,164 | 8.2% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $425.3M | 1,189,994 | 7.5% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $425.0M | 1,468,865 | 7.5% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $264.7M | 1,110,769 | 4.7% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $201.1M | 532,295 | 3.5% | 26 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $194.1M | 168,134 | 3.4% | 29 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $187.4M | 176,008 | 3.3% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $186.8M | 500,784 | 3.3% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $184.4M | 182,298 | 3.2% | 14 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $172.2M | 525,934 | 3.0% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $152.5M | 129,835 | 2.7% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $144.5M | 199,874 | 2.5% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $125.1M | 334,635 | 2.2% | 6 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $122.3M | 1,305,844 | 2.2% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $121.9M | 293,390 | 2.1% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $118.4M | 1,008,397 | 2.1% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $113.9M | 196,072 | 2.0% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $113.5M | 121,306 | 2.0% | 31 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $103.8M | 415,147 | 1.8% | 6 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $97.2M | 224,322 | 1.7% | 5 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $95.9M | 1,683,763 | 1.7% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $93.5M | 77,995 | 1.6% | 31 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $91.4M | 121,025 | 1.6% | 10 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $89.7M | 791,992 | 1.6% | 17 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $87.5M | 418,490 | 1.5% | 27 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $85.9M | 204,216 | 1.5% | 8 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $83.5M | 440,257 | 1.5% | 10 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $82.5M | 642,053 | 1.5% | 3 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $80.2M | 472,263 | 1.4% | 5 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $76.2M | 519,661 | 1.3% | 8 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $69.9M | 206,596 | 1.2% | 20 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $66.2M | 166,764 | 1.2% | 2 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $63.6M | 689,376 | 1.1% | 14 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $58.9M | 104,520 | 1.0% | 14 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $54.5M | 398,682 | 1.0% | 20 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $53.4M | 197,407 | 0.9% | 19 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $52.7M | 347,978 | 0.9% | 7 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $48.3M | 401,963 | 0.9% | 2 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $45.9M | 729,447 | 0.8% | 2 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $42.3M | 133,325 | 0.7% | 6 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $41.0M | 412,821 | 0.7% | 14 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $28.6M | 33,296 | 0.5% | 1 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $27.2M | 81,310 | 0.5% | 1 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $25.5M | 39,864 | 0.4% | 1 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $23.2M | 135,923 | 0.4% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $21.2M | 260,525 | 0.4% | 19 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $19.7M | 86,877 | 0.3% | 17 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $19.1M | 25,612 | 0.3% | 31 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $16.4M | 52,355 | 0.3% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $14.2M | 50,544 | 0.3% | 20 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $11.8M | 103,100 | 0.2% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $11.4M | 15,466 | 0.2% | 15 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $8.3M | 19,538 | 0.1% | 13 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $7.2M | 14,031 | 0.1% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.8M | 19,263 | 0.1% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $6.2M | 37,284 | 0.1% | 7 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $6.1M | 23,243 | 0.1% | 2 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $6.0M | 19,896 | 0.1% | 2 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $5.9M | 11,612 | 0.1% | 31 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $2.6M | 10,580 | 0.0% | 15 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.0M | 7,988 | 0.0% | 18 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $2.0M | 7,729 | 0.0% | 15 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.8M | 5,250 | 0.0% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.6M | 12,655 | 0.0% | 15 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $1.3M | 8,654 | 0.0% | 6 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $1.3M | 3,145 | 0.0% | 8 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.2M | 3,992 | 0.0% | 30 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $1.1M | 3,030 | 0.0% | 2 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $835.9K | 2,269 | 0.0% | 13 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $697.0K | 4,980 | 0.0% | 3 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $658.9K | 4,816 | 0.0% | 18 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $636.4K | 7,701 | 0.0% | 22 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $616.6K | 5,960 | 0.0% | 6 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $602.0K | 4,756 | 0.0% | 12 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $592.7K | 5,706 | 0.0% | 15 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $574.5K | 23,858 | 0.0% | 4 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $568.5K | 4,501 | 0.0% | 21 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $556.7K | 2,192 | 0.0% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $555.6K | 7,782 | 0.0% | 16 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $551.4K | 15,000 | 0.0% | 1 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $533.7K | 2,050 | 0.0% | 1 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $508.8K | 4,523 | 0.0% | 1 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $493.5K | 10,379 | 0.0% | 2 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $465.9K | 6,649 | 0.0% | 3 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $456.8K | 1,013 | 0.0% | 19 |
| THE CAMPBELLS COMPANY | [CPB](https://holderbook.com/stocks/CPB/) | $445.9K | 20,022 | 0.0% | 1 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $421.7K | 2,331 | 0.0% | 31 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $384.6K | 1,807 | 0.0% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $380.2K | 2,593 | 0.0% | 31 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $371.3K | 1,246 | 0.0% | 1 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $370.2K | 1,163 | 0.0% | 10 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $360.8K | 1,023 | 0.0% | 31 |
| LAMAR ADVERTISING CO | [LAMR](https://holderbook.com/stocks/LAMR/) | $329.6K | 2,113 | 0.0% | 11 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $328.2K | 5,696 | 0.0% | 10 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $322.1K | 6,144 | 0.0% | 10 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $321.9K | 2,548 | 0.0% | 8 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $320.1K | 4,092 | 0.0% | 10 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $319.2K | 930 | 0.0% | 31 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $316.8K | 280 | 0.0% | 13 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $312.5K | 863 | 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 | +18.5% | +14.8% | +3.6% | 100% |
| Q1 2026 | -7.0% | -4.6% | -2.4% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.1% | 100% |
| Q3 2025 | +8.4% | +7.8% | +0.6% | 100% |
| Q2 2025 | +15.9% | +10.5% | +5.5% | 100% |
| Q1 2025 | -7.4% | -4.6% | -2.8% | 100% |
| Q4 2024 | +4.0% | +2.1% | +1.9% | 100% |
| Q3 2024 | +3.2% | +5.4% | -2.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $5.7B | 112 |
| Q1 2026 | $4.7B | 104 |
| Q4 2025 | $5.1B | 105 |
| Q3 2025 | $5.2B | 102 |
| Q2 2025 | $4.9B | 102 |
| Q1 2025 | $4.2B | 101 |
| Q4 2024 | $4.6B | 99 |
| Q3 2024 | $4.7B | 105 |
| Q2 2024 | $4.4B | 93 |
| Q1 2024 | $4.3B | 102 |
| Q4 2023 | $3.9B | 95 |
| Q3 2023 | $3.4B | 94 |