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Latest Access Investment Management LLC Stock Portfolio

$375Million– No. of Holdings #157

Access Investment Management LLC Performance:
2026 Q1: -4.65%YTD: -4.65%2025: 8.57%
Performance for 2026 Q1 is -4.65%, and YTD is -4.65%, and 2025 is 8.57%.

About Access Investment Management LLC and 13F Hedge Fund Stock Holdings

On 2026-05-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Access Investment Management LLC reported an equity portfolio of $375.6 Millions as of 31 Mar, 2026.

The top stock holdings of Access Investment Management LLC are JBL, URI, SF. The fund has invested 8.3% of it's portfolio in JABIL INC and 6.2% of portfolio in UNITED RENTALS INC.

The fund managers got completely rid off BATH & BODY WORKS INC (BBWI), ONESPAN INC (OSPN) and MASTECH DIGITAL INC (MHH) stocks. They significantly reduced their stock positions in PERRIGO CO PLC (PRGO), WHIRLPOOL CORP (WHR) and UNITED THERAPEUTICS CORP DEL (UTHR). Access Investment Management LLC opened new stock positions in PVH CORPORATION (PVH), DXC TECHNOLOGY CO (DXC) and BALL CORP (BALL). The fund showed a lot of confidence in some stocks as they added substantially to OMNICOM GROUP INC (OMC), COGNIZANT TECHNOLOGY SOLUTIO (CTSH) and VANGUARD SCOTTSDALE FDS (BNDW).
Access Investment Management LLC Equity Portfolio Value
Last Reported on: 22 May, 2026

Access Investment Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Access Investment Management LLC made a return of -4.65% in the last quarter. In trailing 12 months, it's portfolio return was 0.29%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pvh corporation7,530,590
dxc technology co6,255,710
ball corp3,456,160
columbia bkg sys inc2,078,920
ingredion inc2,046,470
firstsun cap bancorp1,958,810
first watch restaurant group1,689,480
sprouts fmrs mkt inc1,108,740
New stocks bought by Access Investment Management LLC

Additions

Ticker% Inc.
omnicom group inc1,573
cognizant technology solutio1,260
vanguard scottsdale fds522
insteel inds inc140
wiley john & sons inc135
la z boy inc103
ishares inc76.92
kforce inc74.6
Additions to existing portfolio by Access Investment Management LLC

Reductions

Ticker% Reduced
perrigo co plc-87.31
whirlpool corp-77.66
united therapeutics corp del-71.13
townsquare media inc-66.82
myers inds inc-64.36
comcast corp new-58.42
turning pt brands inc-56.06
smurfit westrock plc-56.03
Access Investment Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
bath & body works inc-3,506,060
mastech digital inc-910,854
onespan inc-1,043,890
blackrock tcp capital corp-336,660
dana inc-721,080
general mtrs co-853,580
ofs cap corp-19,225
fox factory hldg corp-14,210
Access Investment Management LLC got rid off the above stocks

Sector Distribution

Access Investment Management LLC has about 29.6% of it's holdings in Financial Services sector.

  • Financial Services
  • Technology
  • Others
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Healthcare
  • Real Estate
  • Consumer Defensive
Sector%
Financial Services29.6
Technology19.3
Others15.9
Consumer Cyclical15.5
Industrials7.6
Communication Services5.3
Healthcare2.6
Real Estate2.1
Consumer Defensive1.6

Market Cap. Distribution

Access Investment Management LLC has about 43.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
  • UNALLOCATED
  • MEGA-CAP
Category%
LARGE-CAP33.8
MID-CAP23.5
SMALL-CAP16.5
UNALLOCATED15.9
MEGA-CAP9.8

Stocks belong to which Index?

About 48.1% of the stocks held by Access Investment Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others51.9
S&P 50028.7
RUSSELL 200019.4
Top 5 Winners (%)%
GLW
corning inc
65.8 %
XOM
exxon mobil corp
37.8 %
CAH
cardinal health inc
34.6 %
ADI
analog devices inc
29.5 %
JNJ
johnson & johnson
28.6 %
Top 5 Winners ($)$
JBL
jabil inc
5.8 M
SON
sonoco prods co
3.0 M
ON
on semiconductor corp
1.7 M
C
citigroup inc
1.4 M
AEM
agnico eagle mines ltd
1.4 M
Top 5 Losers (%)%
JACK
jack in the box inc
-45.9 %
ARE
alexandria real estate eq in
-43.1 %
ACFN
acorn energy inc
-37.2 %
OTEX
open text corp
-35.6 %
SF
stifel finl corp
-30.8 %
Top 5 Losers ($)$
URI
united rentals inc
-7.2 M
SF
stifel finl corp
-7.0 M
OTEX
open text corp
-3.9 M
apollo global mgmt inc
-3.1 M
IART
integra lifesciences hldgs c
-2.5 M

Access Investment Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Access Investment Management LLC

Access Investment Management LLC has 157 stocks in it's portfolio. About 43.6% of the portfolio is in top 10 stocks. URI proved to be the most loss making stock for the portfolio. JBL was the most profitable stock for Access Investment Management LLC last quarter.

Last Reported on: 22 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions