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Latest Access Investment Management LLC Stock Portfolio

$411Million | No. of Holdings #135

Access Investment Management LLC Performance

2026 Q3-2.28%
YTD+4.49%
2025+8.57%

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

On 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Access Investment Management LLC reported an equity portfolio of $411.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Access Investment Management LLC are URI, WLY, . The fund has invested 7.8% of it's portfolio in UNITED RENTALS INC and 4.3% of portfolio in WILEY JOHN & SONS INC. <br><br> The fund managers got completely rid off MYERS INDS INC (MYE), FORTUNE BRANDS INNOVATIONS I (FBHS) and LULULEMON ATHLETICA INC (LULU) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), LKQ CORP (LKQ) and PVH CORPORATION (PVH). Access Investment Management LLC opened new stock positions in BRIGHT HORIZONS FAM SOL IN D (BFAM), RINGCENTRAL INC (RNG) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to WOLVERINE WORLD WIDE INC (WWW), ISHARES INC (ACWV) and MICROSOFT CORP (MSFT).
Access Investment Management LLC Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$411Million
  as of Oct 23, 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 -2.28% in the last quarter. In trailing 12 months, it's portfolio return was 4.59%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
bright horizons fam sol in d9,370,660
ringcentral inc7,793,450
vanguard scottsdale fds3,378,600
wisdomtree tr1,255,780
intuit371,382
hubspot inc31,772
oneok inc new28,984
New stocks bought by Access Investment Management LLC

Additions

Ticker% Inc.
wolverine world wide inc36,848
ishares inc793
microsoft corp217
sprouts fmrs mkt inc145
world gold tr112
motorcar pts amer inc104
disney walt co66.14
ares coml real estate corp64.23
Additions to existing portfolio by Access Investment Management LLC

Reductions

Ticker% Reduced
meta platforms inc-66.67
lkq corp-38.63
pvh corporation-30.73
abercrombie & fitch co-13.62
acorn energy inc-8.33
jabil inc-6.76
rithm capital corp-5.62
honeywell intl inc-0.72
Access Investment Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
myers inds inc-1,895,230
perrigo co plc-441,575
fortune brands innovations i-1,401,760
healthpeak properties inc-411,587
lululemon athletica inc-463,800
at&t inc-12,131
dominion energy inc-29,024
monster beverage corp new-38,545
Access Investment Management LLC got rid off the above stocks

Sector Distribution

Access Investment Management LLC has about 30.3% of it's holdings in Financial Services sector.

  • Financial Services
  • Consumer Cyclical
  • Others
  • Technology
  • Industrials
  • Communication Services
  • Healthcare
  • Real Estate
  • Consumer Defensive
Sector%
Financial Services30.3
Consumer Cyclical17.9
Others16.2
Technology13.6
Industrials9.2
Communication Services6.6
Healthcare3
Real Estate1.9
Consumer Defensive1.3

Market Cap. Distribution

Access Investment Management LLC has about 38.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
  • UNALLOCATED
  • MEGA-CAP
Category%
MID-CAP28.7
LARGE-CAP28.5
SMALL-CAP16.2
UNALLOCATED16.2
MEGA-CAP10.1

Stocks belong to which Index?

About 52.9% 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%
Others47.1
S&P 50030
RUSSELL 200022.9
Top 5 Winners (%)%
CTSH
cognizant technology solutio
46.9 %
ANF
abercrombie & fitch co
46.3 %
EPAM
epam sys inc
36.4 %
IQV
iqvia hldgs inc
36.2 %
III
information svcs group inc
34.5 %
Top 5 Winners ($)$
ANF
abercrombie & fitch co
2.5 M
G
genpact limited
1.7 M
CTSH
cognizant technology solutio
1.6 M
DFIN
donnelley finl solutions inc
1.6 M
EPAM
epam sys inc
1.5 M
Top 5 Losers (%)%
GLW
corning inc
-39.8 %
TSQ
townsquare media inc
-33.4 %
honeywell aerospace inc
-29.9 %
CMI
cummins inc
-27.6 %
TPB
turning pt brands inc
-26.7 %
Top 5 Losers ($)$
URI
united rentals inc
-4.2 M
JBL
jabil inc
-4.1 M
SON
sonoco prods co
-2.2 M
LZB
la z boy inc
-2.0 M
C
citigroup inc
-1.3 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 135 stocks in it's portfolio. About 40.1% of the portfolio is in top 10 stocks. URI proved to be the most loss making stock for the portfolio. ANF was the most profitable stock for Access Investment Management LLC last quarter.

$411.62MTotal Value
151Positions
23 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Access Investment Management LLC, last reported on 23 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Access Investment Management LLC's holding in Ishares Tr over time
1.51%147,595
$6.23M
1.51%
increased 16.66 percentadded
ACFN
Acorn Energy Inc

Acorn Energy Inc

ACFN
Access Investment Management LLC's holding in Acorn Energy Inc over time
0%1,100
$22.0K
0%
decreased 8.33 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Access Investment Management LLC's holding in Ishares Tr over time
0.01%760
$57.3K
0.01%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Access Investment Management LLC's holding in Ishares Inc over time
0.12%6,735
$478.8K
0.12%
increased 793.24 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Access Investment Management LLC's holding in Agnico Eagle Mines Ltd over time
1.78%40,000
$7.33M
1.78%
unchanged 0 percentunchanged
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Access Investment Management LLC's holding in Simplify Exchange Traded Fun over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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
$35.0K
0.01%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Access Investment Management LLC's holding in Spdr Series Trust over time
0.02%1,050
$64.2K
0.02%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Access Investment Management LLC's holding in Spdr Series Trust over time
0.01%1,000
$45.4K
0.01%
unchanged 0 percentunchanged