Access Investment Management LLC Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$351.2B
Holdings
175
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JBLJABIL INC | 127,765 | $27.9B | 7.93% | |
| 2 | URIUNITED RENTALS INC | 31,883 | $24.0B | 6.84% | |
| 3 | APOAPOLLO GLOBAL MGMT INC | 142,667 | $20.2B | 5.76% | |
| 4 | SFSTIFEL FINL CORP | 142,472 | $14.8B | 4.21% | |
| 5 | JPMJPMORGAN CHASE & CO. | 50,392 | $14.6B | 4.16% | |
| 6 | SWSMURFIT WESTROCK PLC | 325,475 | $14.0B | 4.00% | |
| 7 | DFINDONNELLEY FINL SOLUTIONS INC | 219,270 | $13.5B | 3.85% | |
| 8 | EWBCEAST WEST BANCORP INC | 129,025 | $13.0B | 3.71% | |
| 9 | SONSONOCO PRODS CO | 242,190 | $10.5B | 3.00% | |
| 10 | TRVCCITIGROUP INC | 118,652 | $10.1B | 2.88% | |
| 11 | BACBANK AMERICA CORP | 210,075 | $9.9B | 2.83% | |
| 12 | GGENPACT LIMITED | 214,115 | $9.4B | 2.68% | |
| 13 | LKQ1LKQ CORP | 248,030 | $9.2B | 2.61% | |
| 14 | PRGOPERRIGO CO PLC | 334,245 | $8.9B | 2.54% | |
| 15 | WHRWHIRLPOOL CORP | 76,870 | $7.8B | 2.22% | |
| 16 | ONON SEMICONDUCTOR CORP | 138,315 | $7.2B | 2.06% | |
| 17 | LNCLINCOLN NATL CORP IND | 196,500 | $6.8B | 1.94% | |
| 18 | CUBICUSTOMERS BANCORP INC | 114,415 | $6.7B | 1.91% | |
| 19 | TPBTURNING PT BRANDS INC | 83,475 | $6.3B | 1.80% | |
| 20 | FITBFIFTH THIRD BANCORP | 153,100 | $6.3B | 1.79% | |
| 21 | AVTAVNET INC | 110,000 | $5.8B | 1.66% | |
| 22 | OTXOPEN TEXT CORP | 199,245 | $5.8B | 1.66% | |
| 23 | VPLVANGUARD INTL EQUITY INDEX F | 68,145 | $5.6B | 1.59% | |
| 24 | IARTINTEGRA LIFESCIENCES HLDGS C | 435,870 | $5.3B | 1.52% | |
| 25 | S7VSALLY BEAUTY HLDGS INC | 562,305 | $5.2B | 1.48% | |
| 26 | CMCSACOMCAST CORP NEW | 137,005 | $4.9B | 1.39% | |
| 27 | AEMAGNICO EAGLE MINES LTD | 40,000 | $4.8B | 1.35% | |
| 28 | RJFRAYMOND JAMES FINL INC | 29,341 | $4.5B | 1.28% | |
| 29 | WLYWILEY JOHN & SONS INC | 89,280 | $4.0B | 1.13% | |
| 30 | LADRLADDER CAP CORP | 343,754 | $3.7B | 1.05% | |
| 31 | IJSISHARES TR | 35,050 | $3.5B | 0.99% | |
| 32 | IDV*ISHARES TR | 97,030 | $3.3B | 0.95% | |
| 33 | LZBLA Z BOY INC | 90,020 | $3.3B | 0.95% | |
| 34 | LQDTLIQUIDITY SVCS INC | 140,470 | $3.3B | 0.94% | |
| 35 | JACKJACK IN THE BOX INC | 183,710 | $3.2B | 0.91% | |
| 36 | TSQTOWNSQUARE MEDIA INC | 399,490 | $3.2B | 0.90% | |
| 37 | VBRVANGUARD INDEX FDS | 15,000 | $2.9B | 0.83% | |
| 38 | DARDARLING INGREDIENTS INC | 73,615 | $2.8B | 0.80% | |
| 39 | WF2WINTRUST FINL CORP | 18,050 | $2.2B | 0.64% | |
| 40 | MYEMYERS INDS INC | 148,580 | $2.2B | 0.61% | |
| 41 | UTHUNITED THERAPEUTICS CORP DEL | 7,455 | $2.1B | 0.61% | |
| 42 | FT2FIRST HORIZON CORPORATION | 89,490 | $1.9B | 0.54% | |
| 43 | ROFKFORCE INC | 37,020 | $1.5B | 0.43% | |
| 44 | RITMRITHM CAPITAL CORP | 127,000 | $1.4B | 0.41% | |
| 45 | RSGREPUBLIC SVCS INC | 5,500 | $1.4B | 0.39% | |
| 46 | ALSNALLISON TRANSMISSION HLDGS I | 14,105 | $1.3B | 0.38% | |
| 47 | ARCCARES CAPITAL CORP | 57,675 | $1.3B | 0.36% | |
| 48 | CMCOCOLUMBUS MCKINNON CORP N Y | 82,215 | $1.3B | 0.36% | |
| 49 | BROBROWN & BROWN INC | 10,000 | $1.1B | 0.32% | |
| 50 | JNJJOHNSON & JOHNSON | 6,653 | $1.0B | 0.29% | |
| 51 | AREALEXANDRIA REAL ESTATE EQ IN | 13,715 | $996.1M | 0.28% | |
| 52 | CATYCATHAY GEN BANCORP | 20,890 | $951.1M | 0.27% | |
| 53 | MHHMASTECH DIGITAL INC | 119,830 | $859.2M | 0.24% | |
| 54 | DISDISNEY WALT CO | 6,527 | $809.4M | 0.23% | |
| 55 | UPSUNITED PARCEL SERVICE INC | 7,840 | $791.4M | 0.23% | |
| 56 | NMRKNEWMARK GROUP INC | 57,598 | $699.8M | 0.20% | |
| 57 | HTGCHERCULES CAPITAL INC | 38,200 | $698.3M | 0.20% | |
| 58 | GMGENERAL MTRS CO | 14,000 | $688.9M | 0.20% | |
| 59 | 4DHDANA INC | 35,982 | $617.1M | 0.18% | |
| 60 | BMTABRITISH AMERN TOB PLC | 12,495 | $591.4M | 0.17% | |
| 61 | CWSTCASELLA WASTE SYS INC | 4,500 | $519.2M | 0.15% | |
| 62 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 5,500 | $510.0M | 0.15% | |
| 63 | VYMIVANGUARD WHITEHALL FDS | 6,075 | $486.7M | 0.14% | |
| 64 | LEALEAR CORP | 5,000 | $474.9M | 0.14% | |
| 65 | TCPCBLACKROCK TCP CAPITAL CORP | 54,300 | $418.1M | 0.12% | |
| 66 | ACREARES COML REAL ESTATE CORP | 85,700 | $408.8M | 0.12% | |
| 67 | MSFTMICROSOFT CORP | 649 | $322.8M | 0.09% | |
| 68 | GLDMWORLD GOLD TR | 4,600 | $301.4M | 0.09% | |
| 69 | CAHCARDINAL HEALTH INC | 1,460 | $245.3M | 0.07% | |
| 70 | ULTAULTA BEAUTY INC | 503 | $235.3M | 0.07% | |
| 71 | AAPLAPPLE INC | 1,073 | $220.1M | 0.06% | |
| 72 | DYHTARGET CORP | 2,120 | $209.1M | 0.06% | |
| 73 | MCDMCDONALDS CORP | 700 | $204.5M | 0.06% | |
| 74 | HDHOME DEPOT INC | 551 | $202.0M | 0.06% | |
| 75 | PDNINVESCO EXCH TRADED FD TR II | 4,675 | $181.9M | 0.05% | |
| 76 | BF/BBROWN FORMAN CORP | 5,765 | $155.1M | 0.04% | |
| 77 | JRSHJERASH HLDGS US INC | 47,300 | $155.1M | 0.04% | |
| 78 | METAMETA PLATFORMS INC | 145 | $107.0M | 0.03% | |
| 79 | NVDANVIDIA CORPORATION | 640 | $101.1M | 0.03% | |
| 80 | PGPROCTER AND GAMBLE CO | 562 | $89.5M | 0.03% | |
| 81 | SCHCSCHWAB STRATEGIC TR | 2,000 | $85.2M | 0.02% | |
| 82 | NFLXNETFLIX INC | 62 | $83.0M | 0.02% | |
| 83 | HONHONEYWELL INTL INC | 346 | $80.6M | 0.02% | |
| 84 | AMZNAMAZON COM INC | 338 | $74.2M | 0.02% | |
| 85 | PBTPERMIAN BASIN RTY TR | 5,178 | $64.4M | 0.02% | |
| 86 | GOOGLALPHABET INC | 362 | $63.8M | 0.02% | |
| 87 | VVISA INC | 178 | $63.2M | 0.02% | |
| 88 | XOMEXXON MOBIL CORP | 542 | $58.4M | 0.02% | |
| 89 | ORCLORACLE CORP | 262 | $57.3M | 0.02% | |
| 90 | SPYVSPDR SERIES TRUST | 1,050 | $55.0M | 0.02% | |
| 91 | PGRPROGRESSIVE CORP | 191 | $51.0M | 0.01% | |
| 92 | MFICMIDCAP FINANCIAL INVSTMNT CO | 4,000 | $50.5M | 0.01% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 50 | $49.5M | 0.01% | |
| 94 | CITHE CIGNA GROUP | 148 | $48.9M | 0.01% | |
| 95 | DGROISHARES TR | 760 | $48.6M | 0.01% | |
| 96 | ADIANALOG DEVICES INC | 189 | $45.0M | 0.01% | |
| 97 | GLWCORNING INC | 851 | $44.8M | 0.01% | |
| 98 | ABBVABBVIE INC | 238 | $44.2M | 0.01% | |
| 99 | ABTABBOTT LABS | 320 | $43.5M | 0.01% | |
| 100 | DWDMORGAN STANLEY | 303 | $42.7M | 0.01% |
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