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ATALANTA SOSNOFF CAPITAL, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 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: $5,509,308,897
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
- NVIDIA CORPORATION · COM · 67066G104 · shares: $523,669,888
- APPLE INC · COM · 037833100 · shares: $476,301,762
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $408,877,968
- MICROSOFT CORP · COM · 594918104 · shares: $349,658,728
- AMAZON COM INC · COM · 023135106 · shares: $299,992,792
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $180,084,336
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $173,723,110
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $146,830,965
- META PLATFORMS INC · CL A · 30303M102 · shares: $137,175,752
- BANK OF AMER CORP · COM · 060505104 · shares: $119,642,248
Reported holdings
183 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 26,470 shares | $8,063,821 |
| DATADOG INC | CL A COM | 23804L103 | — | 27,531 shares | $7,539,364 |
| TJX COS INC NEW | COM | 872540109 | — | 52,558 shares | $6,953,949 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 11,221 shares | $6,380,533 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 73,732 shares | $6,362,334 |
| CIENA CORP | COM NEW | 171779309 | — | 17,991 shares | $6,329,594 |
| TARGET CORP | COM | 87612E106 | — | 39,808 shares | $6,237,516 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 17,624 shares | $6,005,202 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 27,280 shares | $5,999,690 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 11,802 shares | $5,706,031 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,910 shares | $4,506,792 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 31,130 shares | $4,180,448 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 14,165 shares | $4,113,941 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,820 shares | $3,675,877 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 32,787 shares | $3,568,504 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 18,683 shares | $3,560,825 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 10,767 shares | $2,669,462 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 8,106 shares | $2,662,833 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 29,560 shares | $2,578,481 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 8,380 shares | $2,548,479 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 25,760 shares | $2,022,710 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 8,640 shares | $1,885,352 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 14,320 shares | $1,693,576 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 12,546 shares | $1,571,512 |
| ABBVIE INC | COM | 00287Y109 | — | 5,300 shares | $1,386,545 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 8,605 shares | $1,260,460 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,842 shares | $1,129,155 |
| FEDEX CORP | COM | 31428X106 | — | 3,958 shares | $1,128,386 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,880 shares | $1,086,749 |
| CORNING INC | COM | 219350105 | — | 6,507 shares | $1,000,516 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,328 shares | $924,841 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 3,009 shares | $871,587 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,071 shares | $788,720 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 12,500 shares | $686,147 |
| PFIZER INC | COM | 717081103 | — | 23,123 shares | $659,468 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,980 shares | $644,810 |
| PACCAR INC | COM | 693718108 | — | 5,748 shares | $631,191 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 5,921 shares | $615,133 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 1,844 shares | $590,944 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,132 shares | $564,426 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 4,676 shares | $554,761 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,009 shares | $551,086 |
| NETFLIX INC. | COM | 64110L106 | — | 7,729 shares | $537,760 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,616 shares | $526,270 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 4,388 shares | $521,777 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | — | 10,008 shares | $517,614 |
| CVS HEALTH CORP | COM | 126650100 | — | 5,960 shares | $510,712 |
| ABBVIE INC | COM | 00287Y109 | — | 1,869 shares | $488,912 |
| IRON MTN INC DEL | COM | 46284V101 | — | 4,381 shares | $486,072 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 6,505 shares | $477,922 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,126 shares | $468,367 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,331 shares | $444,801 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 6,459 shares | $411,826 |
| ROSS STORES INC | COM | 778296103 | — | 1,757 shares | $410,084 |
| NISOURCE INC | COM | 65473P105 | — | 10,104 shares | $394,056 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 19,477 shares | $386,229 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 9,521 shares | $383,994 |
| PHILLIPS 66 | COM | 718546104 | — | 1,503 shares | $383,731 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 10,600 shares | $377,466 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,498 shares | $372,327 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,513 shares | $365,089 |
| AMGEN INC | COM | 031162100 | — | 833 shares | $351,118 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 5,516 shares | $344,198 |
| HOME DEPOT INC | COM | 437076102 | — | 1,182 shares | $336,139 |
| VISA INC | COM CL A | 92826C839 | — | 929 shares | $333,940 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,128 shares | $319,044 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 2,033 shares | $292,976 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 5,994 shares | $288,731 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 842 shares | $279,401 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,070 shares | $275,290 |
| UNITED RENTALS INC | COM | 911363109 | — | 266 shares | $266,217 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,308 shares | $264,787 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 575 shares | $261,492 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 4,540 shares | $260,914 |
| HP INC | COM | 40434L105 | — | 8,126 shares | $254,181 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,139 shares | $253,154 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 4,662 shares | $237,035 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,601 shares | $233,128 |
| NEWMONT CORP | COM | 651639106 | — | 1,942 shares | $223,990 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 810 shares | $215,309 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 500 shares | $208,065 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 877 shares | $207,656 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 3,044 shares | $205,835 |