Grufity logo
Grufity logo

Latest Access Investment Management LLC Stock Portfolio

$390Million | No. of Holdings #144

Access Investment Management LLC Performance

2026 Q2+12.14%
YTD+6.93%
2025+8.57%

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

On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Access Investment Management LLC reported an equity portfolio of $390.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Access Investment Management LLC are URI, WLY, C. The fund has invested 9.3% of it's portfolio in UNITED RENTALS INC and 4.5% of portfolio in WILEY JOHN & SONS INC. <br><br> The fund managers got completely rid off AVNET INC (AVT), COMCAST CORP NEW (CMCSA) and INGREDION INC (INGR) stocks. They significantly reduced their stock positions in CORNING INC (GLW), SMURFIT WESTROCK PLC and ON SEMICONDUCTOR CORP (ON). Access Investment Management LLC opened new stock positions in ABERCROMBIE & FITCH CO (ANF), EPAM SYS INC (EPAM) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to LULULEMON ATHLETICA INC (LULU), ISHARES INC (ACWV) and WORLD GOLD TR (GLDM).
Access Investment Management LLC Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$390Million
  as of Aug 03, 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 12.14% in the last quarter. In trailing 12 months, it's portfolio return was 12.47%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
abercrombie & fitch co5,460,910
epam sys inc4,063,910
honeywell intl inc30,787
honeywell aerospace inc30,288
simplify exchange traded fun8,195
wolverine world wide inc4,133
space exploration techn corp3,930
New stocks bought by Access Investment Management LLC

Additions

Ticker% Inc.
lululemon athletica inc159
ishares inc118
world gold tr112
lkq corp69.48
firstsun cap bancorp62.57
brown & brown inc59.96
vanguard whitehall fds45.37
cardinal health inc38.36
Additions to existing portfolio by Access Investment Management LLC

Reductions

Ticker% Reduced
corning inc-94.01
smurfit westrock plc-82.38
on semiconductor corp-80.5
jabil inc-63.31
townsquare media inc-59.05
vanguard scottsdale fds-58.39
permian basin rty tr-40.00
open text corp-37.51
Access Investment Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
columbus mckinnon corp n y-1,207,440
avnet inc-4,929,600
comcast corp new-2,117,360
jack in the box inc-319,110
ingredion inc-2,046,470
fidelity merrimack str tr-431,338
american centy etf tr-286,670
united therapeutics corp del-1,287,360
Access Investment Management LLC got rid off the above stocks

Sector Distribution

Access Investment Management LLC has about 32.3% of it's holdings in Financial Services sector.

  • Financial Services
  • Consumer Cyclical
  • Others
  • Technology
  • Industrials
  • Communication Services
  • Healthcare
  • Real Estate
  • Consumer Defensive
Sector%
Financial Services32.3
Consumer Cyclical18.6
Others14.8
Technology11.1
Industrials10.7
Communication Services6.4
Healthcare2.6
Real Estate2.1
Consumer Defensive1.1

Market Cap. Distribution

Access Investment Management LLC has about 42.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
  • UNALLOCATED
  • MEGA-CAP
Category%
LARGE-CAP31.8
MID-CAP26.2
SMALL-CAP15.9
UNALLOCATED14.8
MEGA-CAP10.9

Stocks belong to which Index?

About 56.1% 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%
Others43.9
S&P 50033.1
RUSSELL 200023
Top 5 Winners (%)%
IART
integra lifesciences hldgs c
74.0 %
JRSH
jerash hldgs us inc
66.4 %
MYE
myers inds inc
66.2 %
KFRC
kforce inc
60.0 %
URI
united rentals inc
55.4 %
Top 5 Winners ($)$
URI
united rentals inc
12.9 M
JBL
jabil inc
9.6 M
IART
integra lifesciences hldgs c
4.5 M
WLY
wiley john & sons inc
3.8 M
C
citigroup inc
3.2 M
Top 5 Losers (%)%
CTSH
cognizant technology solutio
-35.1 %
T
at&t inc
-28.6 %
DXC
dxc technology co
-26.4 %
WHR
whirlpool corp
-25.9 %
NOC
northrop grumman corp
-25.4 %
Top 5 Losers ($)$
G
genpact limited
-2.8 M
AEM
agnico eagle mines ltd
-1.9 M
CTSH
cognizant technology solutio
-1.8 M
DXC
dxc technology co
-1.7 M
DFIN
donnelley finl solutions inc
-1.4 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 144 stocks in it's portfolio. About 45.2% of the portfolio is in top 10 stocks. G proved to be the most loss making stock for the portfolio. URI was the most profitable stock for Access Investment Management LLC last quarter.

$390.62MTotal Value
164Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Access Investment Management LLC, last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Access Investment Management LLC's holding in Ishares Tr over time
1.34%126,513
$5.24M
1.34%
increased 18.36 percentadded
ACFN
Acorn Energy Inc

Acorn Energy Inc

ACFN
Access Investment Management LLC's holding in Acorn Energy Inc over time
0%1,200
$20.4K
0%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Access Investment Management LLC's holding in Ishares Tr over time
0.01%760
$57.6K
0.01%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Access Investment Management LLC's holding in Ishares Inc over time
0.01%754
$56.8K
0.01%
increased 118.55 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Access Investment Management LLC's holding in Agnico Eagle Mines Ltd over time
1.59%40,000
$6.21M
1.59%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Access Investment Management LLC's holding in American Centy Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Access Investment Management LLC's holding in American Centy Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Access Investment Management LLC's holding in Simplify Exchange Traded Fun over time
0%167
$8.2K
0%
new position
AIB
Midcap Financial Invstmnt Co

Midcap Financial Invstmnt Co

AIB
Access Investment Management LLC's holding in Midcap Financial Invstmnt Co over time
0.01%4,000
$40.3K
0.01%
unchanged 0 percentunchanged