Access Investment Management LLC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$372.2B
Holdings
167
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | URIUNITED RENTALS INC | 31,914 | $30.5B | 8.19% | |
| 2 | JBLJABIL INC | 122,900 | $26.7B | 7.17% | |
| 3 | APOAPOLLO GLOBAL MGMT INC | 142,812 | $19.0B | 5.11% | |
| 4 | SFSTIFEL FINL CORP | 142,492 | $16.2B | 4.34% | |
| 5 | JPMJPMORGAN CHASE & CO. | 45,392 | $14.3B | 3.85% | |
| 6 | SWSMURFIT WESTROCK PLC | 331,275 | $14.1B | 3.79% | |
| 7 | EWBCEAST WEST BANCORP INC | 129,400 | $13.8B | 3.70% | |
| 8 | TRVCCITIGROUP INC | 119,092 | $12.1B | 3.25% | |
| 9 | DFINDONNELLEY FINL SOLUTIONS INC | 219,645 | $11.3B | 3.04% | |
| 10 | SONSONOCO PRODS CO | 259,875 | $11.2B | 3.01% | |
| 11 | BACBANK AMERICA CORP | 210,075 | $10.8B | 2.91% | |
| 12 | GGENPACT LIMITED | 246,775 | $10.3B | 2.78% | |
| 13 | S7VSALLY BEAUTY HLDGS INC | 564,055 | $9.2B | 2.47% | |
| 14 | CUBICUSTOMERS BANCORP INC | 132,415 | $8.7B | 2.33% | |
| 15 | LNCLINCOLN NATL CORP IND | 196,500 | $7.9B | 2.13% | |
| 16 | OTXOPEN TEXT CORP | 199,835 | $7.5B | 2.01% | |
| 17 | PRGOPERRIGO CO PLC | 334,935 | $7.5B | 2.00% | |
| 18 | TPBTURNING PT BRANDS INC | 73,590 | $7.3B | 1.95% | |
| 19 | ONON SEMICONDUCTOR CORP | 138,490 | $6.8B | 1.83% | |
| 20 | FITBFIFTH THIRD BANCORP | 153,100 | $6.8B | 1.83% | |
| 21 | AEMAGNICO EAGLE MINES LTD | 40,000 | $6.7B | 1.81% | |
| 22 | WLYWILEY JOHN & SONS INC | 155,940 | $6.3B | 1.70% | |
| 23 | WHRWHIRLPOOL CORP | 76,985 | $6.1B | 1.63% | |
| 24 | VPLVANGUARD INTL EQUITY INDEX F | 68,145 | $6.0B | 1.61% | |
| 25 | AVTAVNET INC | 110,000 | $5.8B | 1.55% | |
| 26 | CMCSACOMCAST CORP NEW | 177,365 | $5.6B | 1.50% | |
| 27 | IARTINTEGRA LIFESCIENCES HLDGS C | 372,450 | $5.3B | 1.43% | |
| 28 | RJFRAYMOND JAMES FINL INC | 29,661 | $5.1B | 1.38% | |
| 29 | LKQ1LKQ CORP | 163,925 | $5.0B | 1.35% | |
| 30 | LADRLADDER CAP CORP | 440,384 | $4.8B | 1.29% | |
| 31 | LQDTLIQUIDITY SVCS INC | 160,625 | $4.4B | 1.18% | |
| 32 | IJSISHARES TR | 35,385 | $3.9B | 1.05% | |
| 33 | IDV*ISHARES TR | 105,555 | $3.9B | 1.04% | |
| 34 | BBWIBATH & BODY WORKS INC | 136,105 | $3.5B | 0.94% | |
| 35 | UTHUNITED THERAPEUTICS CORP DEL | 7,520 | $3.2B | 0.85% | |
| 36 | VBRVANGUARD INDEX FDS | 15,000 | $3.1B | 0.84% | |
| 37 | LZBLA Z BOY INC | 90,745 | $3.1B | 0.84% | |
| 38 | TSQTOWNSQUARE MEDIA INC | 396,510 | $2.7B | 0.72% | |
| 39 | MYEMYERS INDS INC | 149,125 | $2.5B | 0.68% | |
| 40 | WF2WINTRUST FINL CORP | 18,235 | $2.4B | 0.65% | |
| 41 | FT2FIRST HORIZON CORPORATION | 90,350 | $2.0B | 0.55% | |
| 42 | VYMIVANGUARD WHITEHALL FDS | 20,545 | $1.7B | 0.47% | |
| 43 | RITMRITHM CAPITAL CORP | 127,000 | $1.4B | 0.39% | |
| 44 | RSGREPUBLIC SVCS INC | 5,500 | $1.3B | 0.34% | |
| 45 | JNJJOHNSON & JOHNSON | 6,713 | $1.2B | 0.33% | |
| 46 | CMCOCOLUMBUS MCKINNON CORP N Y | 82,950 | $1.2B | 0.32% | |
| 47 | ARCCARES CAPITAL CORP | 57,675 | $1.2B | 0.32% | |
| 48 | ROFKFORCE INC | 37,525 | $1.1B | 0.30% | |
| 49 | NMRKNEWMARK GROUP INC | 57,598 | $1.1B | 0.29% | |
| 50 | OSPNONESPAN INC | 65,695 | $1.0B | 0.28% | |
| 51 | CATYCATHAY GEN BANCORP | 21,145 | $1.0B | 0.27% | |
| 52 | BROBROWN & BROWN INC | 10,000 | $937.0M | 0.25% | |
| 53 | MHHMASTECH DIGITAL INC | 119,475 | $910.0M | 0.24% | |
| 54 | AREALEXANDRIA REAL ESTATE EQ IN | 10,800 | $900.0M | 0.24% | |
| 55 | GMGENERAL MTRS CO | 14,000 | $853.0M | 0.23% | |
| 56 | JACKJACK IN THE BOX INC | 41,455 | $819.0M | 0.22% | |
| 57 | BMTABRITISH AMERN TOB PLC | 14,195 | $753.0M | 0.20% | |
| 58 | DISDISNEY WALT CO | 6,527 | $747.0M | 0.20% | |
| 59 | HTGCHERCULES CAPITAL INC | 38,200 | $722.0M | 0.19% | |
| 60 | 4DHDANA INC | 35,982 | $721.0M | 0.19% | |
| 61 | UPSUNITED PARCEL SERVICE INC | 8,500 | $710.0M | 0.19% | |
| 62 | LEALEAR CORP | 5,000 | $503.0M | 0.14% | |
| 63 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 5,500 | $497.0M | 0.13% | |
| 64 | CWSTCASELLA WASTE SYS INC | 4,500 | $426.0M | 0.11% | |
| 65 | IQVIQVIA HLDGS INC | 2,110 | $400.0M | 0.11% | |
| 66 | ACREARES COML REAL ESTATE CORP | 85,700 | $386.0M | 0.10% | |
| 67 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,370 | $360.0M | 0.10% | |
| 68 | GLDMWORLD GOLD TR | 4,600 | $351.0M | 0.09% | |
| 69 | TCPCBLACKROCK TCP CAPITAL CORP | 54,300 | $336.0M | 0.09% | |
| 70 | DOCHEALTHPEAK PROPERTIES INC | 17,095 | $327.0M | 0.09% | |
| 71 | OMCOMNICOM GROUP INC | 3,635 | $296.0M | 0.08% | |
| 72 | AAPLAPPLE INC | 1,073 | $273.0M | 0.07% | |
| 73 | LULULULULEMON ATHLETICA INC | 1,530 | $272.0M | 0.07% | |
| 74 | CAHCARDINAL HEALTH INC | 1,564 | $245.0M | 0.07% | |
| 75 | MSFTMICROSOFT CORP | 459 | $237.0M | 0.06% | |
| 76 | MCDMCDONALDS CORP | 700 | $212.0M | 0.06% | |
| 77 | PDNINVESCO EXCH TRADED FD TR II | 4,675 | $192.0M | 0.05% | |
| 78 | JRSHJERASH HLDGS US INC | 45,410 | $150.0M | 0.04% | |
| 79 | HDHOME DEPOT INC | 361 | $146.0M | 0.04% | |
| 80 | METAMETA PLATFORMS INC | 145 | $106.0M | 0.03% | |
| 81 | SCHCSCHWAB STRATEGIC TR | 2,000 | $91.0M | 0.02% | |
| 82 | GOOGLALPHABET INC | 362 | $88.0M | 0.02% | |
| 83 | NVDANVIDIA CORPORATION | 440 | $82.0M | 0.02% | |
| 84 | VONEVANGUARD SCOTTSDALE FDS | 248 | $74.0M | 0.02% | |
| 85 | AMZNAMAZON COM INC | 338 | $74.0M | 0.02% | |
| 86 | NFLXNETFLIX INC | 62 | $74.0M | 0.02% | |
| 87 | PBTPERMIAN BASIN RTY TR | 4,000 | $73.0M | 0.02% | |
| 88 | HONHONEYWELL INTL INC | 346 | $72.0M | 0.02% | |
| 89 | GLWCORNING INC | 851 | $69.0M | 0.02% | |
| 90 | PGPROCTER AND GAMBLE CO | 437 | $67.0M | 0.02% | |
| 91 | XOMEXXON MOBIL CORP | 542 | $61.0M | 0.02% | |
| 92 | VVISA INC | 178 | $60.0M | 0.02% | |
| 93 | SPYVSPDR SERIES TRUST | 1,050 | $58.0M | 0.02% | |
| 94 | ABBVABBVIE INC | 238 | $55.0M | 0.01% | |
| 95 | ORCLORACLE CORP | 195 | $54.0M | 0.01% | |
| 96 | DGROISHARES TR | 760 | $51.0M | 0.01% | |
| 97 | DWDMORGAN STANLEY | 303 | $48.0M | 0.01% | |
| 98 | MFICMIDCAP FINANCIAL INVSTMNT CO | 4,000 | $47.0M | 0.01% | |
| 99 | PGRPROGRESSIVE CORP | 191 | $47.0M | 0.01% | |
| 100 | ADIANALOG DEVICES INC | 189 | $46.0M | 0.01% |
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