Access Investment Management LLC

Name: Access Investment Management LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in ATLANTA, GA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 3, 2026. SEC CIK 2010477.

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Reported value$390.6m
Positions144

Holdings: 144 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Access Investment Management LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
United Rentals IncURI	COM	911363109	36.2	9.3%	31,974	Added+52
Wiley John & Sons IncWLY	CL A	968223206	17.8	4.5%	365,994	Reduced−526
Citigroup IncC	COM NEW	172967424	16.8	4.3%	120,118	Added+936
Apollo Global MGMT IncAPO	COM	03769M106	16.7	4.3%	141,562	Added+153
Jabil IncJBL	COM	466313103	16.5	4.2%	42,911	Reduced−74,044
Sonoco Prods CoSON	COM	835495102	16.5	4.2%	292,209	Added+2,354
East West Bancorp IncEWBC	COM	27579R104	16.3	4.2%	126,596	Added+346
Stifel Finl CorpSF	COM	860630102	14.9	3.8%	214,024	Added+274
Donnelley Finl Solutions IncDFIN	COM	25787G100	12.8	3.3%	306,305	Added+72,470
Bank of Amer CorpBAC	COM	060505104	12.0	3.1%	210,075	Unchanged
Jpmorgan Chase & CoJPM	COM	46625H100	11.5	3.0%	35,250	Unchanged
Customers Bancorp IncCUBI	COM	23204G100	11.1	2.8%	140,549	Added+609
LKQ CorpLKQ	COM	501889208	9.7	2.5%	366,949	Added+150,434
Fifth Third BancorpFITB	COM	316773100	8.6	2.2%	153,100	Unchanged
Genpact Limited	SHS	G3922B107	8.6	2.2%	312,002	Added+59,480
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	8.4	2.2%	72,801	Added+4,456
PVH CorporationPVH	COM	693656100	8.0	2.1%	108,275	Added+325
Sally Beauty Holdings IncSBH	COM	79546E104	8.0	2.1%	566,724	Added+2,869
La Z Boy IncLZB	COM	505336107	7.4	1.9%	185,104	Added+729
Integra Lifesciences Holdings CIART	COM NEW	457985208	7.3	1.9%	405,002	Reduced−235,533
Liquidity SVCS IncLQDT	COM	53635B107	7.1	1.8%	180,926	Reduced−19,244
Lincoln Natl Corp IndLNC	COM	534187109	6.9	1.8%	196,500	Unchanged
Agnico Eagle Mines LtdAEM	COM	008474108	6.2	1.6%	40,000	Unchanged
Omnicom Group IncOMC	COM	681919106	5.9	1.5%	81,190	Added+20,370
Abercrombie & Fitch CoANF	CL A	002896207	5.5	1.4%	60,670	New+60,670
Ishares TR	INTL SEL DIV ETF	464288448	5.2	1.3%	126,513	Added+19,623
Ladder Cap CorpLADR	CL A	505743104	4.8	1.2%	483,446	Reduced−350
Raymond James Finl IncRJF	COM	754730109	4.6	1.2%	29,960	Added+244
Ishares TR	SP SMCP600VL ETF	464287879	4.5	1.1%	32,764	Added+196
Open Text CorpOTEX	COM	683715106	4.4	1.1%	200,096	Reduced−120,119
Epam Sys IncEPAM	COM	29414B104	4.1	1.0%	51,215	New+51,215
Ball CorpBALL	COM	058498106	3.7	0.9%	59,057	Added+587
Vanguard Index FDS	SM CP VAL ETF	922908611	3.6	0.9%	15,000	Unchanged
DXC Technology CoDXC	COM	23355L106	3.5	0.9%	390,000	Reduced−107,670
Firstsun Cap BancorpFSUN	COM	33767U107	3.4	0.9%	87,340	Added+33,615
Cognizant Technology SolutioCTSH	CL A	192446102	3.3	0.8%	85,515	Added+12,440
Kforce IncKFRC	COM	493732101	3.1	0.8%	66,164	Added+644
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	3.0	0.8%	30,237	Added+9,437
Wintrust Finl CorpWTFC	COM	97650W108	3.0	0.8%	18,402	Added+127
Turning PT Brands IncTPB	COM	90041L105	2.8	0.7%	32,592	Added+257
First Watch Restaurant GroupFWRG	COM	33748L101	2.7	0.7%	212,719	Added+51,509
On Semiconductor CorpON	COM	682189105	2.6	0.7%	27,000	Reduced−111,445
Columbia BKG Sys IncCOLB	COM	197236102	2.5	0.6%	76,554	Added+764
First Horizon CorporationFHN	COM	320517105	2.3	0.6%	91,384	Added+854
Myers Inds IncMYE	COM	628464109	1.9	0.5%	53,674	Added+529
Fortune Brands Innovations IFBIN	COM	34964C106	1.4	0.4%	25,533	Added+373
Cathay Gen BancorpCATY	COM	149150104	1.3	0.3%	21,261	Added+71
Johnson & JohnsonJNJ	COM	478160104	1.3	0.3%	5,044	Reduced−297
Sprouts FMRS MKT IncSFM	COM	85208M102	1.2	0.3%	14,524	Added+149
British Amern Tob plcBTI	SPONSORED ADR	110448107	1.2	0.3%	19,769	Added+4,344
Smurfit Westrock plc	SHS	G8267P108	1.2	0.3%	25,675	Reduced−120,000
Rithm Capital CorpRITM	COM NEW	64828T201	1.1	0.3%	117,000	Reduced−9,000
Brown & Brown IncBRO	COM	115236101	1.0	0.3%	15,996	Added+5,996
United Parcel SVCS IncUPS	CL B	911312106	1.0	0.2%	9,070	Added+1,590
Newmark Group IncNMRK	CL A	65158N102	0.9	0.2%	57,598	Unchanged
Republic SVCS IncRSG	COM	760759100	0.9	0.2%	4,000	Unchanged
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.7	0.2%	8,759	Added+4,639
Lear CorpLEA	COM NEW	521865204	0.7	0.2%	5,000	Unchanged
Whirlpool CorpWHR	COM	963320106	0.6	0.2%	16,000	Reduced−1,200
Disney Walt CoDIS	COM	254687106	0.6	0.2%	6,527	Unchanged
Hercules Capital IncHTGC	COM	427096508	0.6	0.2%	38,200	Unchanged
US BancorpUSB	COM NEW	902973304	0.6	0.2%	9,807	Added+1,692
Ares Capital CorpARCC	COM	04010L103	0.6	0.1%	30,675	Unchanged
Coca-Cola Europacific Partne	SHS	G25839104	0.6	0.1%	5,500	Unchanged
Alexandria Real Estate Eq inARE	COM	015271109	0.5	0.1%	10,200	Unchanged
Cardinal Health IncCAH	COM	14149Y108	0.5	0.1%	2,157	Added+598
Iqvia Holdings IncIQV	COM	46266C105	0.5	0.1%	2,563	Added+433
Lululemon Athletica IncLULU	COM	550021109	0.5	0.1%	4,062	Added+2,497
Ares Coml Real Estate CorpACRE	COM	04013V108	0.5	0.1%	101,200	Reduced−11,500
Perrigo Co plc	SHS	G97822103	0.4	0.1%	42,500	Unchanged
Casella Waste Sys IncCWST	CL A	147448104	0.4	0.1%	4,500	Unchanged
Healthpeak Properties IncDOC	COM	42250P103	0.4	0.1%	19,233	Added+3,938
Townsquare Media IncTSQ	CL A	892231101	0.4	<0.1%	53,875	Reduced−77,700
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	0.2	<0.1%	642	Reduced−901
Jerash Holdings US IncJRSH	COM	47632P101	0.2	<0.1%	45,050	Unchanged
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E735	0.2	<0.1%	4,675	Unchanged
Apple IncAAPL	COM	037833100	0.2	<0.1%	665	Reduced−200
McDonalds CorpMCD	COM	580135101	0.2	<0.1%	650	Unchanged
Microsoft CorpMSFT	COM	594918104	0.2	<0.1%	410	Unchanged
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.1	<0.1%	330	Unchanged
Schwab Strategic TR	INTL SCEQT ETF	808524888	0.1	<0.1%	2,000	Unchanged
Analog Devices IncADI	COM	032654105	0.1	<0.1%	189	Unchanged
Home Depot IncHD	COM	437076102	0.1	<0.1%	200	Unchanged
SPDR Series Trust	ST STR P500VAL	78464A508	0.1	<0.1%	1,050	Unchanged
Morgan StanleyMS	COM NEW	617446448	0.1	<0.1%	303	Unchanged
Visa IncV	COM CL A	92826C839	0.1	<0.1%	178	Unchanged
Abbvie IncABBV	COM	00287Y109	0.1	<0.1%	238	Unchanged
Procter & Gamble CoPG	COM	742718109	0.1	<0.1%	400	Unchanged
Ishares TR	CORE DIV GRWTH	46434V621	0.1	<0.1%	760	Unchanged
Ishares Inc	MSCI MEXICO ETF	464286822	0.1	<0.1%	754	Added+409
Ishares TR	CORE S&P MCP ETF	464287507	0.1	<0.1%	675	Unchanged
Amazon Com IncAMZN	COM	023135106	0.1	<0.1%	213	Unchanged
Chubb Limited	COM	H1467J104	0.0	<0.1%	142	Unchanged
Nvidia CorporationNVDA	COM	67066G104	0.0	<0.1%	240	Unchanged
SPDR Series Trust	ST STR SP500DIV	78468R788	0.0	<0.1%	1,000	Unchanged
Costco Wholesale CorporationCOST	COM	22160K105	0.0	<0.1%	50	Unchanged
Permian Basin Rty TRPBT	UNIT BEN INT	714236106	0.0	<0.1%	1,800	Reduced−1,200
Ishares TR	RUS 1000 VAL ETF	464287598	0.0	<0.1%	180	Unchanged
Meta Platforms IncMETA	CL A	30303M102	0.0	<0.1%	75	Unchanged
General Dynamics CorpGD	COM	369550108	0.0	<0.1%	119	Unchanged
McKesson CorpMCK	COM	58155Q103	0.0	<0.1%	55	Unchanged
Midcap Financial Invstmnt CoMFIC	COM NEW	03761U502	0.0	<0.1%	4,000	Unchanged
RTX CorporationRTX	COM	75513E101	0.0	<0.1%	211	Unchanged
Monster Beverage Corp NewMNST	COM	61174X109	0.0	<0.1%	401	Unchanged
Cisco Sys IncCSCO	COM	17275R102	0.0	<0.1%	294	Unchanged
Duke Energy Corp NewDUK	COM NEW	26441C204	0.0	<0.1%	262	Unchanged
Honeywell International IncHON	COM	438516205	0.0	<0.1%	138	New+138
Honeywell Aerospace IncHONA	COM	43849R105	0.0	<0.1%	137	New+137
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.0	<0.1%	40	Unchanged
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.0	<0.1%	60	Unchanged
Oneok Inc New	COM	682680103	0.0	<0.1%	340	Unchanged
Dominion Energy IncD	COM	25746U109	0.0	<0.1%	425	Unchanged
American Express CoAXP	COM	025816109	0.0	<0.1%	82	Unchanged
Wells Fargo & CoWFC	COM	949746101	0.0	<0.1%	316	Unchanged
Nasdaq IncNDAQ	COM	631103108	0.0	<0.1%	309	Unchanged
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.0	<0.1%	45	Unchanged
Eaton Corp plc	SHS	G29183103	0.0	<0.1%	55	Unchanged
PNC Finl SVCS Group IncPNC	COM	693475105	0.0	<0.1%	92	Unchanged
Parker-Hannifin CorpPH	COM	701094104	0.0	<0.1%	23	Unchanged
Bank of Ny Mellon CorpBNY	COM	064058100	0.0	<0.1%	150	Unchanged
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.0	<0.1%	400	Unchanged
Acorn Energy IncACFN	COM NEW	004848206	0.0	<0.1%	1,200	Unchanged
International Business MachsIBM	COM	459200101	0.0	<0.1%	65	Unchanged
Information SVCS Group IncIII	COM	45675Y104	0.0	<0.1%	4,430	Added+605
Novartis AGNVS	SPONSORED ADR	66987V109	0.0	<0.1%	93	Unchanged
Ford MTR CoF	COM	345370860	0.0	<0.1%	1,000	Unchanged
Coca Cola CoKO	COM	191216100	0.0	<0.1%	165	Unchanged
Entergy Corp NewETR	COM	29364G103	0.0	<0.1%	114	Unchanged
Corning IncGLW	COM	219350105	0.0	<0.1%	51	Reduced−800
Cummins IncCMI	COM	231021106	0.0	<0.1%	18	Unchanged
AT&T IncT	COM	00206R102	0.0	<0.1%	586	Unchanged
SEI Invts CoSEIC	COM	784117103	0.0	<0.1%	138	Unchanged
Blackrock IncBLK	COM	09290D101	0.0	<0.1%	12	Unchanged
Northrop Grumman CorpNOC	COM	666807102	0.0	<0.1%	22	Unchanged
TJX Cos Inc NewTJX	COM	872540109	0.0	<0.1%	73	Unchanged
CME Group IncCME	COM	12572Q105	0.0	<0.1%	48	Unchanged
Waste MGMT Inc DelWM	COM	94106L109	0.0	<0.1%	47	Unchanged
Motorcar PTS Amer IncMPAA	COM	620071100	0.0	<0.1%	640	Reduced−145
Simplify Exchange Traded Fun	MBS ETF	82889N525	0.0	<0.1%	167	New+167
Insteel Inds IncIIIN	COM	45774W108	0.0	<0.1%	265	Unchanged
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	0.0	<0.1%	60	Unchanged
Mastercard IncorporatedMA	CL A	57636Q104	0.0	<0.1%	10	Unchanged
Wolverine World Wide IncWWW	COM	978097103	0.0	<0.1%	250	New+250
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.0	<0.1%	23	New+23

Sold out: 20 positions

Held at the end of the quarter before and not reported this quarter.

Access Investment Management LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Abbott LaboratoriesABT	COM	002824100	0.0%	Sold out−320
American Centy ETF TR	US QUALITY GROW	025072307	0.0%	Sold out−1,449
American Centy ETF TR	US SML CP VALU	025072877	0.0%	Sold out−2,595
AON plc	SHS CL A	G0403H108	0.0%	Sold out−62
Autodesk IncADSK	COM	052769106	0.0%	Sold out−90
Avnet IncAVT	COM	053807103	0.0%	Sold out−80,000
Columbus McKinnon Corp N YCMCO	COM	199333105	0.0%	Sold out−83,100
Comcast Corp NewCMCSA	CL A	20030N101	0.0%	Sold out−73,750
Exxon Mobil Corp	COM	30231G102	0.0%	Sold out−270
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	0.0%	Sold out−9,455
Franklin Templeton ETF TR	US MID CP MLTFCT	35473P884	0.0%	Sold out−2,153
Honeywell International Inc	COM	438516106	0.0%	Sold out−346
Ingredion IncINGR	COM	457187102	0.0%	Sold out−18,165
Invesco QQQ TR	UNIT SER 1	46090E103	0.0%	Sold out−3
Ishares TR	US HLTHCARE ETF	464287762	0.0%	Sold out−125
Jack in the Box IncJACK	COM	466367109	0.0%	Sold out−33,000
Linde plc	SHS	G54950103	0.0%	Sold out−24
Lowes Cos IncLOW	COM	548661107	0.0%	Sold out−88
SPDR Series Trust	STATE STREET SPD	78464A532	0.0%	Sold out−800
United Therapeutics Corp DelUTHR	COM	91307C102	0.0%	Sold out−2,171

Source: SEC EDGAR, Form 13F-HR, accession 0002010477-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.