Access Investment Management LLC
CIK: 0002010477Latest portfolio: $372.2M · Q4 2025
Holdings
167
Total Value
$372.2M
New Positions
167
Closed Positions
0
Top Holdings
View All 167 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | URIUNITED RENTALS INC | 31,914 | $30.5M | 8.19% | NEW | |
| 2 | JBLJABIL INC | 122,900 | $26.7M | 7.17% | NEW | |
| 3 | APOAPOLLO GLOBAL MGMT INC | 142,812 | $19.0M | 5.11% | NEW | |
| 4 | SFSTIFEL FINL CORP | 142,492 | $16.2M | 4.34% | NEW | |
| 5 | JPMJPMORGAN CHASE & CO. | 45,392 | $14.3M | 3.85% | NEW | |
| 6 | SWSMURFIT WESTROCK PLC | 331,275 | $14.1M | 3.79% | NEW | |
| 7 | EWBCEAST WEST BANCORP INC | 129,400 | $13.8M | 3.70% | NEW | |
| 8 | TRVCCITIGROUP INC | 119,092 | $12.1M | 3.25% | NEW | |
| 9 | DFINDONNELLEY FINL SOLUTIONS INC | 219,645 | $11.3M | 3.04% | NEW | |
| 10 | SONSONOCO PRODS CO | 259,875 | $11.2M | 3.01% | NEW | |
| 11 | BACBANK AMERICA CORP | 210,075 | $10.8M | 2.91% | NEW | |
| 12 | GGENPACT LIMITED | 246,775 | $10.3M | 2.78% | NEW | |
| 13 | S7VSALLY BEAUTY HLDGS INC | 564,055 | $9.2M | 2.47% | NEW | |
| 14 | CUBICUSTOMERS BANCORP INC | 132,415 | $8.7M | 2.33% | NEW | |
| 15 | LNCLINCOLN NATL CORP IND | 196,500 | $7.9M | 2.13% | NEW | |
| 16 | OTXOPEN TEXT CORP | 199,835 | $7.5M | 2.01% | NEW | |
| 17 | PRGOPERRIGO CO PLC | 334,935 | $7.5M | 2.00% | NEW | |
| 18 | TPBTURNING PT BRANDS INC | 73,590 | $7.3M | 1.95% | NEW | |
| 19 | ONON SEMICONDUCTOR CORP | 138,490 | $6.8M | 1.83% | NEW | |
| 20 | FITBFIFTH THIRD BANCORP | 153,100 | $6.8M | 1.83% | NEW | |
| 21 | AEMAGNICO EAGLE MINES LTD | 40,000 | $6.7M | 1.81% | NEW | |
| 22 | WLYWILEY JOHN & SONS INC | 155,940 | $6.3M | 1.70% | NEW | |
| 23 | WHRWHIRLPOOL CORP | 76,985 | $6.1M | 1.63% | NEW | |
| 24 | VPLVANGUARD INTL EQUITY INDEX F | 68,145 | $6.0M | 1.61% | NEW | |
| 25 | AVTAVNET INC | 110,000 | $5.8M | 1.55% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.9032161681431713e+126T)
Consumer Cyclical0.0% ($1.410211198605144e+58T)
Technology0.0% ($2.6690103376828573e+49T)
Unknown0.0% ($1.2087918274695005e+38T)
Industrials0.0% ($3.046712621189911e+33T)
Communication Services0.0% ($631055722664747264.0T)
Healthcare0.0% ($74595337124440032.0T)
Real Estate0.0% ($480414461074.9T)
Consumer Defensive0.0% ($72754976.7T)
Utilities0.0% ($413.2B)
Energy0.0% ($736.1M)
Basic Materials0.0% ($674.2M)
Filing History
Fund Information
Access Investment Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $372.2M across 167 holdings. The largest position is UNITED RENTALS INC (URI), representing 8.2% of the portfolio. Compared to the previous quarter, the fund opened 167 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.