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)

StockValue
URIUNITED RENTALS INC
$30.5B
JBLJABIL INC
$26.7B
APOAPOLLO GLOBAL MGMT INC
$19.0B
SFSTIFEL FINL CORP
$16.2B
JPMJPMORGAN CHASE & CO.
$14.3B
SWSMURFIT WESTROCK PLC
$14.1B
EWBCEAST WEST BANCORP INC
$13.8B
TRVCCITIGROUP INC
$12.1B
DFINDONNELLEY FINL SOLUTIONS INC
$11.3B
SONSONOCO PRODS CO
$11.2B
BACBANK AMERICA CORP
$10.8B
GGENPACT LIMITED
$10.3B
S7VSALLY BEAUTY HLDGS INC
$9.2B
CUBICUSTOMERS BANCORP INC
$8.7B
LNCLINCOLN NATL CORP IND
$7.9B
OTXOPEN TEXT CORP
$7.5B
PRGOPERRIGO CO PLC
$7.5B
TPBTURNING PT BRANDS INC
$7.3B
ONON SEMICONDUCTOR CORP
$6.8B
FITBFIFTH THIRD BANCORP
$6.8B
AEMAGNICO EAGLE MINES LTD
$6.7B
WLYWILEY JOHN & SONS INC
$6.3B
WHRWHIRLPOOL CORP
$6.1B
VPLVANGUARD INTL EQUITY INDEX F
$6.0B
AVTAVNET INC
$5.8B
CMCSACOMCAST CORP NEW
$5.6B
IARTINTEGRA LIFESCIENCES HLDGS C
$5.3B
RJFRAYMOND JAMES FINL INC
$5.1B
LKQ1LKQ CORP
$5.0B
LADRLADDER CAP CORP
$4.8B
LQDTLIQUIDITY SVCS INC
$4.4B
IJSISHARES TR
$3.9B
IDV*ISHARES TR
$3.9B
BBWIBATH & BODY WORKS INC
$3.5B
UTHUNITED THERAPEUTICS CORP DEL
$3.2B
VBRVANGUARD INDEX FDS
$3.1B
LZBLA Z BOY INC
$3.1B
TSQTOWNSQUARE MEDIA INC
$2.7B
MYEMYERS INDS INC
$2.5B
WF2WINTRUST FINL CORP
$2.4B
FT2FIRST HORIZON CORPORATION
$2.0B
VYMIVANGUARD WHITEHALL FDS
$1.7B
RITMRITHM CAPITAL CORP
$1.4B
RSGREPUBLIC SVCS INC
$1.3B
JNJJOHNSON & JOHNSON
$1.2B
CMCOCOLUMBUS MCKINNON CORP N Y
$1.2B
ARCCARES CAPITAL CORP
$1.2B
ROFKFORCE INC
$1.1B
NMRKNEWMARK GROUP INC
$1.1B
OSPNONESPAN INC
$1.0B
CATYCATHAY GEN BANCORP
$1.0B
BROBROWN & BROWN INC
$937.0M
MHHMASTECH DIGITAL INC
$910.0M
AREALEXANDRIA REAL ESTATE EQ IN
$900.0M
GMGENERAL MTRS CO
$853.0M
JACKJACK IN THE BOX INC
$819.0M
BMTABRITISH AMERN TOB PLC
$753.0M
DISDISNEY WALT CO
$747.0M
HTGCHERCULES CAPITAL INC
$722.0M
4DHDANA INC
$721.0M
UPSUNITED PARCEL SERVICE INC
$710.0M
LEALEAR CORP
$503.0M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$497.0M
CWSTCASELLA WASTE SYS INC
$426.0M
IQVIQVIA HLDGS INC
$400.0M
ACREARES COML REAL ESTATE CORP
$386.0M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$360.0M
GLDMWORLD GOLD TR
$351.0M
TCPCBLACKROCK TCP CAPITAL CORP
$336.0M
DOCHEALTHPEAK PROPERTIES INC
$327.0M
OMCOMNICOM GROUP INC
$296.0M
AAPLAPPLE INC
$273.0M
LULULULULEMON ATHLETICA INC
$272.0M
CAHCARDINAL HEALTH INC
$245.0M
MSFTMICROSOFT CORP
$237.0M
MCDMCDONALDS CORP
$212.0M
PDNINVESCO EXCH TRADED FD TR II
$192.0M
JRSHJERASH HLDGS US INC
$150.0M
HDHOME DEPOT INC
$146.0M
METAMETA PLATFORMS INC
$106.0M
SCHCSCHWAB STRATEGIC TR
$91.0M
GOOGLALPHABET INC
$88.0M
NVDANVIDIA CORPORATION
$82.0M
VONEVANGUARD SCOTTSDALE FDS
$74.0M
AMZNAMAZON COM INC
$74.0M
NFLXNETFLIX INC
$74.0M
PBTPERMIAN BASIN RTY TR
$73.0M
HONHONEYWELL INTL INC
$72.0M
GLWCORNING INC
$69.0M
PGPROCTER AND GAMBLE CO
$67.0M
XOMEXXON MOBIL CORP
$61.0M
VVISA INC
$60.0M
SPYVSPDR SERIES TRUST
$58.0M
ABBVABBVIE INC
$55.0M
ORCLORACLE CORP
$54.0M
DGROISHARES TR
$51.0M
DWDMORGAN STANLEY
$48.0M
MFICMIDCAP FINANCIAL INVSTMNT CO
$47.0M
PGRPROGRESSIVE CORP
$47.0M
ADIANALOG DEVICES INC
$46.0M
Page 1 of 2Next