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Access Investment Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $411,622,767
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- UNITED RENTALS INC · COM · 911363109 · shares: $32,121,035
- WILEY JOHN & SONS INC · CL A · 968223206 · shares: $17,591,871
- APOLLO GLOBAL MGMT INC · COM · 03769M106 · shares: $16,471,468
- EAST WEST BANCORP INC · COM · 27579R104 · shares: $15,805,537
- CITIGROUP INC · COM NEW · 172967424 · shares: $15,547,182
- STIFEL FINL CORP · COM · 860630102 · shares: $14,996,545
- DONNELLEY FINL SOLUTIONS INC · COM · 25787G100 · shares: $14,584,542
- SONOCO PRODS CO · COM · 835495102 · shares: $14,377,930
- GENPACT LIMITED · SHS · G3922B107 · shares: $11,888,252
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $11,661,758
Reported holdings
135 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HUBSPOT INC | COM | 443573100 | — | 155 shares | $31,772 |
| CISCO SYS INC | COM | 17275R102 | — | 294 shares | $31,644 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 60 shares | $31,369 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 40 shares | $30,506 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 262 shares | $29,871 |
| ONEOK INC NEW | COM | 30609A109 | — | 340 shares | $28,984 |
| HONEYWELL INTL INC | COM | 438516205 | — | 137 shares | $28,899 |
| NASDAQ INC | COM | 631103108 | — | 309 shares | $28,432 |
| WELLS FARGO & CO | COM | 949746101 | — | 316 shares | $25,296 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 82 shares | $24,937 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 4,430 shares | $24,498 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 45 shares | $22,885 |
| ACORN ENERGY INC | COM NEW | 004848206 | — | 1,100 shares | $22,000 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 23 shares | $21,975 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 150 shares | $21,695 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 400 shares | $21,360 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 137 shares | $21,231 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 92 shares | $20,448 |
| META PLATFORMS INC | CL A | 30303M102 | — | 25 shares | $18,130 |
| COCA COLA CO | COM | 191216100 | — | 165 shares | $14,204 |
| SEI INVTS CO | COM | 784117103 | — | 138 shares | $14,168 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 1,310 shares | $13,742 |
| BLACKROCK INC | COM | 09290D101 | — | 12 shares | $12,700 |
| CME GROUP INC | COM | 12572Q105 | — | 48 shares | $12,576 |
| FORD MTR CO | COM | 345370860 | — | 1,000 shares | $12,060 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 114 shares | $11,316 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 22 shares | $10,637 |
| TJX COS INC NEW | COM | 872540109 | — | 73 shares | $9,659 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 47 shares | $9,585 |
| CUMMINS INC | COM | 231021106 | — | 18 shares | $9,299 |
| CORNING INC | COM | 219350105 | — | 51 shares | $7,842 |
| INSTEEL INDS INC | COM | 45774W108 | — | 265 shares | $7,720 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 10 shares | $5,515 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 60 shares | $5,234 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 23 shares | $3,470 |