CIK: 0002010477
Total reported value
$375.6M
Reporting period: 2026-03-31 · Number of holdings: 157
Access Investment Management LLC disclosed 157 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $375.6M and a quarterly turnover rate of 36.5%.
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Access Investment Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 equally-sized positions, well below its 157 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.93), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SW
-56.0% -$8.3M
Add WLY
+135.0% $7.7M
Trim URI
+0.0% -$7.2M
Trim PRGO
-87.3% -$7.0M
Trim WHR
-77.7% -$5.1M
Trim TPB
-56.1% -$4.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JBL | Jabil INC | Stock-Tech | 8.27% | +1.10% | -4.84% | |
| 2 | URI | United Rentals INC | Stock-Industrials | 6.19% | -2.00% | +0.03% | |
| 3 | SF | Stifel Financial CORP | Stock-Financials | 4.21% | — | +50.01% | |
| 4 | APO | Apollo Global Management INC | Stock-Financials | 4.19% | -0.92% | -0.98% | |
| 5 | SON | Sonoco Products Co | Stock-Consumer Disc | 4.17% | +1.16% | +11.54% | |
| 6 | WLY | Wiley (john) & Sons-class A | Stock-Other | 3.72% | +2.02% | +135.04% | |
| 7 | C | Citigroup INC | Stock-Financials | 3.60% | +0.35% | +0.08% | |
| 8 | EWBC | East West Bancorp INC | Stock-Financials | 3.59% | — | -2.43% | |
| 9 | DFIN | Donnelley Financial Solution | Stock-Other | 2.93% | — | +6.46% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.76% | -1.09% | -22.34% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 2.73% | -0.18% | — | |
| 12 | CUBI | Customers Bancorp INC | Stock-Other | 2.59% | +0.26% | +5.68% | |
| 13 | G | Genpact Limited | Stock-Tech | 2.50% | -0.28% | +2.33% | |
| 14 | ON | On Semiconductor | Stock-Tech | 2.28% | +0.44% | -0.03% | |
| 15 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.16% | +0.35% | — | |
| 16 | SBH | Sally Beauty Holdings INC | Stock-Other | 2.08% | -0.39% | -0.04% | |
| 17 | PVH | Pvh CORP | Stock-Consumer Disc | 2.01% | +2.00% | NEW | |
| 18 | OTEX | Open Text CORP | Stock-Other | 1.90% | — | +60.24% | |
| 19 | FITB | Fifth Third Bancorp | Stock-Financials | 1.89% | — | — | |
| 20 | LNC | Lincoln National CORP | Stock-Financials | 1.86% | -0.27% | — | |
| 21 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.78% | +0.17% | +0.29% | |
| 22 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.69% | +0.34% | +32.08% | |
| 23 | DXC | Dxc Technology Co | Stock-Tech | 1.67% | +1.67% | NEW | |
| 24 | LQDT | Liquidity Services INC | Stock-Other | 1.63% | +0.45% | +24.62% | |
| 25 | IART | Integra Lifesciences Holding | Stock-Other | 1.61% | +0.18% | +71.98% | |
| 26 | LZB | La-z-boy INC | Stock-Other | 1.58% | +0.74% | +103.18% | |
| 27 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 1.55% | -2.24% | -56.03% | |
| 28 | AVT | Avnet INC | Stock-Tech | 1.31% | -0.24% | -27.27% | |
| 29 | LADR | Ladder Capital Corp-reit | Stock-Other | 1.26% | — | +9.86% | |
| 30 | OMC | Omnicom Group | Stock-Comm Services | 1.22% | +1.14% | +1573.18% | |
| 31 | IDV | Ishares International Select | ETF-Other | 1.21% | +0.17% | +1.26% | |
| 32 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.19% | +1.09% | +1260.80% | |
| 33 | RJF | Raymond James Financial INC | Stock-Financials | 1.15% | -0.23% | +0.19% | |
| 34 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.03% | — | -7.96% | |
| 35 | BALL | Ball CORP | Stock-Consumer Disc | 0.92% | +0.92% | NEW | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.87% | — | — | |
| 37 | TPB | Turning Point Brands INC | Stock-Other | 0.75% | -1.20% | -56.06% | |
| 38 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.68% | — | +0.22% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.56% | -0.94% | -58.42% | |
| 40 | COLB | Columbia Banking System INC | Stock-Financials | 0.55% | +0.55% | NEW | |
| 41 | FHN | First Horizon CORP | Stock-Financials | 0.55% | — | +0.20% | |
| 42 | INGR | Ingredion INC | Stock-Consumer Staples | 0.54% | +0.54% | NEW | |
| 43 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.52% | — | +1.24% | |
| 44 | FSUN | Firstsun Capital Bancorp | Stock-Other | 0.52% | +0.52% | NEW | |
| 45 | KFRC | Kforce INC | Stock-Other | 0.51% | +0.21% | +74.60% | |
| 46 | FWRG | First Watch Restaurant Group | Stock-Other | 0.45% | +0.45% | NEW | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | — | -20.44% | |
| 48 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.34% | -0.51% | -71.13% | |
| 49 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.32% | — | +0.18% | |
| 50 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.32% | — | -0.79% |
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+13.6%
Based on 63% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 157 | $375.6M | 36 | |
| 2025-12-31 | 167 | $372.2M | 0 | |
| 2025-09-30 | 167 | $372.2M | 0 | |
| 2025-06-30 | 175 | $351.2M | 0 | |
| 2024-12-31 | 99 | $345.1M | 0 | |
| 2024-09-30 | 104 | $328.4M | 0 | |
| 2024-06-30 | 103 | $307.8M | 0 | |
| 2024-03-31 | 98 | $302.8M | 0 | |
| 2023-12-31 | 88 | $268.1M | 0 |
Access Investment Management LLC's most significant position changes for 2026-03-31: New buy: Pvh CORP (PVH); New buy: Dxc Technology Co (DXC); Sold out: Bath & Body Works INC (BBWI); New buy: Ball CORP (BALL); New buy: Columbia Banking System INC (COLB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WLY | Wiley (john) & Sons-class A | +2% | +135.04% | Add |
| 2 | SON | Sonoco Products Co | +1.2% | +11.54% | Add |
| 3 | OMC | Omnicom Group | +1.1% | +1573.18% | Add |
| 4 | JBL | Jabil INC | +1.1% | -4.84% | Trim |
| 5 | CTSH | Cognizant Tech Solutions-a | +1.1% | +1260.80% | Add |
| 6 | LZB | La-z-boy INC | +0.7% | +103.18% | Add |
| 7 | LQDT | Liquidity Services INC | +0.5% | +24.62% | Add |
| 8 | ON | On Semiconductor | +0.4% | -0.03% | Trim |
| 9 | C | Citigroup INC | +0.4% | +0.08% | Add |
| 10 | AEM | Agnico Eagle Mines LTD | +0.4% | — | Unchanged |
| 11 | LKQ | Lkq CORP | +0.3% | +32.08% | Add |
| 12 | CUBI | Customers Bancorp INC | +0.3% | +5.68% | Add |
| 13 | KFRC | Kforce INC | +0.2% | +74.60% | Add |
| 14 | IART | Integra Lifesciences Holding | +0.2% | +71.98% | Add |
| 15 | VPL | Vanguard Ftse Pacific ETF | +0.2% | +0.29% | Add |
| 16 | IDV | Ishares International Select | +0.2% | +1.26% | Add |
| 17 | JACK | Jack In THE Box INC | -0.1% | -20.40% | Trim |
| 18 | ARCC | Ares Capital CORP | -0.2% | -46.81% | Trim |
| 19 | BAC | Bank Of America CORP | -0.2% | — | Unchanged |
| 20 | RJF | Raymond James Financial INC | -0.2% | +0.19% | Add |
| 21 | AVT | Avnet INC | -0.2% | -27.27% | Trim |
| 22 | LNC | Lincoln National CORP | -0.3% | — | Unchanged |
| 23 | G | Genpact Limited | -0.3% | +2.33% | Add |
| 24 | MYE | Myers Industries INC | -0.4% | -64.36% | Trim |
| 25 | SBH | Sally Beauty Holdings INC | -0.4% | -0.04% | Trim |
| 26 | UTHR | United Therapeutics CORP | -0.5% | -71.13% | Trim |
| 27 | TSQ | Townsquare Media INC - Cl A | -0.5% | -66.82% | Trim |
| 28 | APO | Apollo Global Management INC | -0.9% | -0.98% | Trim |
| 29 | CMCSA | Comcast Corp-class A | -0.9% | -58.42% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | -1.1% | -22.34% | Trim |
| 31 | TPB | Turning Point Brands INC | -1.2% | -56.06% | Trim |
| 32 | WHR | Whirlpool CORP | -1.4% | -77.66% | Trim |
| 33 | PRGO | Perrigo Company plc | -1.9% | -87.31% | Trim |
| 34 | URI | United Rentals INC | -2% | +0.03% | Add |
| 35 | SW | Smurfit Westrock Plc | -2.2% | -56.03% | Trim |
| 36 | PVH | Pvh CORP | — | NEW | New buy |
| 37 | DXC | Dxc Technology Co | — | NEW | New buy |
| 38 | BBWI | Bath & Body Works INC | — | EXIT | Sold out |
| 39 | BALL | Ball CORP | — | NEW | New buy |
| 40 | COLB | Columbia Banking System INC | — | NEW | New buy |
| 41 | INGR | Ingredion INC | — | NEW | New buy |
| 42 | FSUN | Firstsun Capital Bancorp | — | NEW | New buy |
| 43 | FWRG | First Watch Restaurant Group | — | NEW | New buy |
| 44 | SFM | Sprouts Farmers Market INC | — | NEW | New buy |
| 45 | OSPN | Onespan INC | — | EXIT | Sold out |
| 46 | FBIN | Fortune Brands Innovations I | — | NEW | New buy |
| 47 | MHH | Mastech Digital INC | — | EXIT | Sold out |
| 48 | GM | General Motors Co | — | EXIT | Sold out |
| 49 | DAN | Dana INC | — | EXIT | Sold out |
| 50 | FBND | Fidelity Total Bond ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-26 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-01 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
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