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Access Investment Management LLC

Q2 2026 13F filing

Updated 38 days ago

144 disclosed positions worth $390.6M

Portfolio value
$390.6M
Total holdings
144
New positions
7
Closed positions
20
Increased
43
Decreased
19
Turnover
18.8%
Filed
2026-08-03

Full holdings

Every line item disclosed in Q2 2026

U
1.URI

UNITED RENTALS INC

+0.2%
Value
$36.2M
Shares
32.0K
% Port
9.27%
?
2.N/A

WILEY JOHN & SONS INC

-0.1%
Value
$17.8M
Shares
366.0K
% Port
4.55%
C

CITIGROUP INC

+0.8%
Value
$16.8M
Shares
120.1K
% Port
4.30%
A

APOLLO GLOBAL MGMT INC

+0.1%
Value
$16.7M
Shares
141.6K
% Port
4.29%
J
5.JBL

JABIL INC

-63.3%
Value
$16.5M
Shares
42.9K
% Port
4.23%
S
6.SON

SONOCO PRODS CO

+0.8%
Value
$16.5M
Shares
292.2K
% Port
4.22%
E

EAST WEST BANCORP INC

+0.3%
Value
$16.3M
Shares
126.6K
% Port
4.18%
S
8.SFB

STIFEL FINL CORP

+0.1%
Value
$14.9M
Shares
214.0K
% Port
3.82%
D

DONNELLEY FINL SOLUTIONS INC

+31.0%
Value
$12.8M
Shares
306.3K
% Port
3.29%
B

BANK OF AMER CORP

Unchanged
Value
$12M
Shares
210.1K
% Port
3.06%
J

JPMORGAN CHASE & CO

Unchanged
Value
$11.5M
Shares
35.3K
% Port
2.95%
C
12.CUBB

CUSTOMERS BANCORP INC

+0.4%
Value
$11.1M
Shares
140.5K
% Port
2.85%
L
13.LKQ

LKQ CORP

+69.5%
Value
$9.7M
Shares
366.9K
% Port
2.47%
F

FIFTH THIRD BANCORP

Unchanged
Value
$8.6M
Shares
153.1K
% Port
2.21%
G
15.G

GENPACT LIMITED

+23.6%
Value
$8.6M
Shares
312.0K
% Port
2.20%
?
16.N/A

VANGUARD INTL EQUITY INDEX F

+6.5%
Value
$8.4M
Shares
72.8K
% Port
2.16%
?
17.N/A

PVH CORPORATION

+0.3%
Value
$8M
Shares
108.3K
% Port
2.06%
S
18.SBH

SALLY BEAUTY HLDGS INC

+0.5%
Value
$8M
Shares
566.7K
% Port
2.05%
L
19.LZB

LA Z BOY INC

+0.4%
Value
$7.4M
Shares
185.1K
% Port
1.90%
I
20.IART

INTEGRA LIFESCIENCES HLDGS C

-36.8%
Value
$7.3M
Shares
405.0K
% Port
1.86%
L
21.LQDT

LIQUIDITY SVCS INC

-9.6%
Value
$7.1M
Shares
180.9K
% Port
1.81%
L

LINCOLN NATL CORP IND

Unchanged
Value
$6.9M
Shares
196.5K
% Port
1.78%
A
23.AEM

AGNICO EAGLE MINES LTD

Unchanged
Value
$6.2M
Shares
40.0K
% Port
1.59%
O
24.OMC

OMNICOM GROUP INC

+33.5%
Value
$5.9M
Shares
81.2K
% Port
1.51%
A
25.ANF

ABERCROMBIE & FITCH CO

Value
$5.5M
Shares
60.7K
% Port
1.40%
E
26.ETHA

ISHARES TR

+18.4%
Value
$5.2M
Shares
126.5K
% Port
1.34%
L
27.LADR

LADDER CAP CORP

-0.1%
Value
$4.8M
Shares
483.4K
% Port
1.23%
R
28.RJF

RAYMOND JAMES FINL INC

+0.8%
Value
$4.6M
Shares
30.0K
% Port
1.17%
E
29.ETHA

ISHARES TR

+0.6%
Value
$4.5M
Shares
32.8K
% Port
1.15%
O
30.OTEX

OPEN TEXT CORP

-37.5%
Value
$4.4M
Shares
200.1K
% Port
1.13%
E
31.EPAM

EPAM SYS INC

Value
$4.1M
Shares
51.2K
% Port
1.04%
B
32.BALL

BALL CORP

+1.0%
Value
$3.7M
Shares
59.1K
% Port
0.94%
V
33.VGES

VANGUARD INDEX FDS

Unchanged
Value
$3.6M
Shares
15.0K
% Port
0.93%
D
34.DXC

DXC TECHNOLOGY CO

-21.6%
Value
$3.5M
Shares
390.0K
% Port
0.88%
F
35.FSUN

FIRSTSUN CAP BANCORP

+62.6%
Value
$3.4M
Shares
87.3K
% Port
0.87%
C
36.CTSH

COGNIZANT TECHNOLOGY SOLUTIO

+17.0%
Value
$3.3M
Shares
85.5K
% Port
0.85%
K
37.KFRC

KFORCE INC

+1.0%
Value
$3.1M
Shares
66.2K
% Port
0.79%
V
38.VGES

VANGUARD WHITEHALL FDS

+45.4%
Value
$3M
Shares
30.2K
% Port
0.76%
W

WINTRUST FINL CORP

+0.7%
Value
$3M
Shares
18.4K
% Port
0.76%
T
40.TPB

TURNING PT BRANDS INC

+0.8%
Value
$2.8M
Shares
32.6K
% Port
0.71%
F
41.FWRG

FIRST WATCH RESTAURANT GROUP

+31.9%
Value
$2.7M
Shares
212.7K
% Port
0.70%
O
42.ON

ON SEMICONDUCTOR CORP

-80.5%
Value
$2.6M
Shares
27.0K
% Port
0.65%
C
43.COLB

COLUMBIA BKG SYS INC

+1.0%
Value
$2.5M
Shares
76.6K
% Port
0.63%
F

FIRST HORIZON CORPORATION

+0.9%
Value
$2.3M
Shares
91.4K
% Port
0.60%
M
45.MYE

MYERS INDS INC

+1.0%
Value
$1.9M
Shares
53.7K
% Port
0.49%
F
46.FBIN

FORTUNE BRANDS INNOVATIONS I

+1.5%
Value
$1.4M
Shares
25.5K
% Port
0.36%
C
47.CATY

CATHAY GEN BANCORP

+0.3%
Value
$1.3M
Shares
21.3K
% Port
0.34%
J
48.JNJ

JOHNSON & JOHNSON

-5.6%
Value
$1.3M
Shares
5.0K
% Port
0.33%
S
49.SFM

SPROUTS FMRS MKT INC

+1.0%
Value
$1.2M
Shares
14.5K
% Port
0.31%
B

BRITISH AMERN TOB PLC

+28.2%
Value
$1.2M
Shares
19.8K
% Port
0.31%