# Access Investment Management LLC: Form 13F holdings

An institutional investment manager in ATLANTA, GA. SEC CIK 2010477.

- Quarter ended: 2026-06-30
- Filed: 2026-08-03
- Reported value: $390.6m
- Positions: 144 (144 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2010477/000201047726000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $36.2m | 9.3% | 31,974 |  | Added +52 |
| [WILEY JOHN & SONS INC (WLY)](/companies/wly.md) | CL A | $17.8m | 4.5% | 365,994 |  | Reduced −526 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $16.8m | 4.3% | 120,118 |  | Added +936 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $16.7m | 4.3% | 141,562 |  | Added +153 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $16.5m | 4.2% | 42,911 |  | Reduced −74,044 |
| [SONOCO PRODS CO (SON)](/companies/son.md) | COM | $16.5m | 4.2% | 292,209 |  | Added +2,354 |
| [EAST WEST BANCORP INC (EWBC)](/companies/ewbc.md) | COM | $16.3m | 4.2% | 126,596 |  | Added +346 |
| [STIFEL FINL CORP (SF)](/companies/sf.md) | COM | $14.9m | 3.8% | 214,024 |  | Added +274 |
| [DONNELLEY FINL SOLUTIONS INC (DFIN)](/companies/dfin.md) | COM | $12.8m | 3.3% | 306,305 |  | Added +72,470 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $12.0m | 3.1% | 210,075 |  | Unchanged |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $11.5m | 3.0% | 35,250 |  | Unchanged |
| [CUSTOMERS BANCORP INC (CUBI)](/companies/cubi.md) | COM | $11.1m | 2.8% | 140,549 |  | Added +609 |
| [LKQ CORP (LKQ)](/companies/lkq.md) | COM | $9.7m | 2.5% | 366,949 |  | Added +150,434 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $8.6m | 2.2% | 153,100 |  | Unchanged |
| GENPACT LIMITED | SHS | $8.6m | 2.2% | 312,002 |  | Added +59,480 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $8.4m | 2.2% | 72,801 |  | Added +4,456 |
| [PVH CORPORATION (PVH)](/companies/pvh.md) | COM | $8.0m | 2.1% | 108,275 |  | Added +325 |
| [SALLY BEAUTY HLDGS INC (SBH)](/companies/sbh.md) | COM | $8.0m | 2.1% | 566,724 |  | Added +2,869 |
| [LA Z BOY INC (LZB)](/companies/lzb.md) | COM | $7.4m | 1.9% | 185,104 |  | Added +729 |
| [INTEGRA LIFESCIENCES HLDGS C (IART)](/companies/iart.md) | COM NEW | $7.3m | 1.9% | 405,002 |  | Reduced −235,533 |
| [LIQUIDITY SVCS INC (LQDT)](/companies/lqdt.md) | COM | $7.1m | 1.8% | 180,926 |  | Reduced −19,244 |
| [LINCOLN NATL CORP IND (LNC)](/companies/lnc.md) | COM | $6.9m | 1.8% | 196,500 |  | Unchanged |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $6.2m | 1.6% | 40,000 |  | Unchanged |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $5.9m | 1.5% | 81,190 |  | Added +20,370 |
| [ABERCROMBIE & FITCH CO (ANF)](/companies/anf.md) | CL A | $5.5m | 1.4% | 60,670 |  | New +60,670 |
| ISHARES TR | INTL SEL DIV ETF | $5.2m | 1.3% | 126,513 |  | Added +19,623 |
| [LADDER CAP CORP (LADR)](/companies/ladr.md) | CL A | $4.8m | 1.2% | 483,446 |  | Reduced −350 |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $4.6m | 1.2% | 29,960 |  | Added +244 |
| ISHARES TR | SP SMCP600VL ETF | $4.5m | 1.1% | 32,764 |  | Added +196 |
| [OPEN TEXT CORP (OTEX)](/companies/otex.md) | COM | $4.4m | 1.1% | 200,096 |  | Reduced −120,119 |
| [EPAM SYS INC (EPAM)](/companies/epam.md) | COM | $4.1m | 1.0% | 51,215 |  | New +51,215 |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $3.7m | 0.9% | 59,057 |  | Added +587 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $3.6m | 0.9% | 15,000 |  | Unchanged |
| [DXC TECHNOLOGY CO (DXC)](/companies/dxc.md) | COM | $3.5m | 0.9% | 390,000 |  | Reduced −107,670 |
| [FIRSTSUN CAP BANCORP (FSUN)](/companies/fsun.md) | COM | $3.4m | 0.9% | 87,340 |  | Added +33,615 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $3.3m | 0.8% | 85,515 |  | Added +12,440 |
| [KFORCE INC (KFRC)](/companies/kfrc.md) | COM | $3.1m | 0.8% | 66,164 |  | Added +644 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $3.0m | 0.8% | 30,237 |  | Added +9,437 |
| [WINTRUST FINL CORP (WTFC)](/companies/wtfc.md) | COM | $3.0m | 0.8% | 18,402 |  | Added +127 |
| [TURNING PT BRANDS INC (TPB)](/companies/tpb.md) | COM | $2.8m | 0.7% | 32,592 |  | Added +257 |
| [FIRST WATCH RESTAURANT GROUP (FWRG)](/companies/fwrg.md) | COM | $2.7m | 0.7% | 212,719 |  | Added +51,509 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $2.6m | 0.7% | 27,000 |  | Reduced −111,445 |
| [COLUMBIA BKG SYS INC (COLB)](/companies/colb.md) | COM | $2.5m | 0.6% | 76,554 |  | Added +764 |
| [FIRST HORIZON CORPORATION (FHN)](/companies/fhn.md) | COM | $2.3m | 0.6% | 91,384 |  | Added +854 |
| [MYERS INDS INC (MYE)](/companies/mye.md) | COM | $1.9m | 0.5% | 53,674 |  | Added +529 |
| [FORTUNE BRANDS INNOVATIONS I (FBIN)](/companies/fbin.md) | COM | $1.4m | 0.4% | 25,533 |  | Added +373 |
| [CATHAY GEN BANCORP (CATY)](/companies/caty.md) | COM | $1.3m | 0.3% | 21,261 |  | Added +71 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $1.3m | 0.3% | 5,044 |  | Reduced −297 |
| [SPROUTS FMRS MKT INC (SFM)](/companies/sfm.md) | COM | $1.2m | 0.3% | 14,524 |  | Added +149 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $1.2m | 0.3% | 19,769 |  | Added +4,344 |
| SMURFIT WESTROCK PLC | SHS | $1.2m | 0.3% | 25,675 |  | Reduced −120,000 |
| [RITHM CAPITAL CORP (RITM)](/companies/ritm.md) | COM NEW | $1.1m | 0.3% | 117,000 |  | Reduced −9,000 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $1.0m | 0.3% | 15,996 |  | Added +5,996 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $975.0k | 0.2% | 9,070 |  | Added +1,590 |
| [NEWMARK GROUP INC (NMRK)](/companies/nmrk.md) | CL A | $870.3k | 0.2% | 57,598 |  | Unchanged |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $852.3k | 0.2% | 4,000 |  | Unchanged |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $695.6k | 0.2% | 8,759 |  | Added +4,639 |
| [LEAR CORP (LEA)](/companies/lea.md) | COM NEW | $670.3k | 0.2% | 5,000 |  | Unchanged |
| [WHIRLPOOL CORP (WHR)](/companies/whr.md) | COM | $630.7k | 0.2% | 16,000 |  | Reduced −1,200 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $628.2k | 0.2% | 6,527 |  | Unchanged |
| [HERCULES CAPITAL INC (HTGC)](/companies/htgc.md) | COM | $602.4k | 0.2% | 38,200 |  | Unchanged |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $592.3k | 0.2% | 9,807 |  | Added +1,692 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $568.4k | 0.1% | 30,675 |  | Unchanged |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $550.4k | 0.1% | 5,500 |  | Unchanged |
| [ALEXANDRIA REAL ESTATE EQ IN (ARE)](/companies/are.md) | COM | $539.1k | 0.1% | 10,200 |  | Unchanged |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $512.4k | 0.1% | 2,157 |  | Added +598 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $495.2k | 0.1% | 2,563 |  | Added +433 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $463.8k | 0.1% | 4,062 |  | Added +2,497 |
| [ARES COML REAL ESTATE CORP (ACRE)](/companies/acre.md) | COM | $455.4k | 0.1% | 101,200 |  | Reduced −11,500 |
| PERRIGO CO PLC | SHS | $441.6k | 0.1% | 42,500 |  | Unchanged |
| [CASELLA WASTE SYS INC (CWST)](/companies/cwst.md) | CL A | $436.4k | 0.1% | 4,500 |  | Unchanged |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $411.6k | 0.1% | 19,233 |  | Added +3,938 |
| [TOWNSQUARE MEDIA INC (TSQ)](/companies/tsq.md) | CL A | $380.9k | <0.1% | 53,875 |  | Reduced −77,700 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $217.5k | <0.1% | 642 |  | Reduced −901 |
| [JERASH HLDGS US INC (JRSH)](/companies/jrsh.md) | COM | $216.7k | <0.1% | 45,050 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $210.3k | <0.1% | 4,675 |  | Unchanged |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $192.4k | <0.1% | 665 |  | Reduced −200 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $175.7k | <0.1% | 650 |  | Unchanged |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $152.9k | <0.1% | 410 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $117.9k | <0.1% | 330 |  | Unchanged |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $96.2k | <0.1% | 2,000 |  | Unchanged |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $75.1k | <0.1% | 189 |  | Unchanged |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $70.5k | <0.1% | 200 |  | Unchanged |
| SPDR SERIES TRUST | ST STR P500VAL | $63.8k | <0.1% | 1,050 |  | Unchanged |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $63.3k | <0.1% | 303 |  | Unchanged |
| [VISA INC (V)](/companies/v.md) | COM CL A | $61.1k | <0.1% | 178 |  | Unchanged |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $59.9k | <0.1% | 238 |  | Unchanged |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $58.7k | <0.1% | 400 |  | Unchanged |
| ISHARES TR | CORE DIV GRWTH | $57.6k | <0.1% | 760 |  | Unchanged |
| ISHARES INC | MSCI MEXICO ETF | $56.8k | <0.1% | 754 |  | Added +409 |
| ISHARES TR | CORE S&P MCP ETF | $52.0k | <0.1% | 675 |  | Unchanged |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $50.8k | <0.1% | 213 |  | Unchanged |
| CHUBB LIMITED | COM | $48.4k | <0.1% | 142 |  | Unchanged |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $48.0k | <0.1% | 240 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP500DIV | $47.7k | <0.1% | 1,000 |  | Unchanged |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $46.8k | <0.1% | 50 |  | Unchanged |
| [PERMIAN BASIN RTY TR (PBT)](/companies/pbt.md) | UNIT BEN INT | $45.1k | <0.1% | 1,800 |  | Reduced −1,200 |
| ISHARES TR | RUS 1000 VAL ETF | $43.6k | <0.1% | 180 |  | Unchanged |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $42.2k | <0.1% | 75 |  | Unchanged |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $42.2k | <0.1% | 119 |  | Unchanged |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $41.6k | <0.1% | 55 |  | Unchanged |
| [MIDCAP FINANCIAL INVSTMNT CO (MFIC)](/companies/mfic.md) | COM NEW | $40.3k | <0.1% | 4,000 |  | Unchanged |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $40.0k | <0.1% | 211 |  | Unchanged |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $38.5k | <0.1% | 401 |  | Unchanged |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $34.5k | <0.1% | 294 |  | Unchanged |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $33.2k | <0.1% | 262 |  | Unchanged |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $30.8k | <0.1% | 138 |  | New +138 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $30.3k | <0.1% | 137 |  | New +137 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $29.9k | <0.1% | 40 |  | Unchanged |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $29.8k | <0.1% | 60 |  | Unchanged |
| ONEOK INC NEW | COM | $29.6k | <0.1% | 340 |  | Unchanged |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $29.0k | <0.1% | 425 |  | Unchanged |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $27.7k | <0.1% | 82 |  | Unchanged |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $26.1k | <0.1% | 316 |  | Unchanged |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $24.4k | <0.1% | 309 |  | Unchanged |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $23.5k | <0.1% | 45 |  | Unchanged |
| EATON CORP PLC | SHS | $23.4k | <0.1% | 55 |  | Unchanged |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $22.7k | <0.1% | 92 |  | Unchanged |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $22.5k | <0.1% | 23 |  | Unchanged |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $21.7k | <0.1% | 150 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $21.4k | <0.1% | 400 |  | Unchanged |
| [ACORN ENERGY INC (ACFN)](/companies/acfn.md) | COM NEW | $20.4k | <0.1% | 1,200 |  | Unchanged |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $18.3k | <0.1% | 65 |  | Unchanged |
| [INFORMATION SVCS GROUP INC (III)](/companies/iii.md) | COM | $18.2k | <0.1% | 4,430 |  | Added +605 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $14.6k | <0.1% | 93 |  | Unchanged |
| [FORD MTR CO (F)](/companies/f.md) | COM | $13.9k | <0.1% | 1,000 |  | Unchanged |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $13.4k | <0.1% | 165 |  | Unchanged |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $13.1k | <0.1% | 114 |  | Unchanged |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $13.0k | <0.1% | 51 |  | Reduced −800 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $12.8k | <0.1% | 18 |  | Unchanged |
| [AT&T INC (T)](/companies/t.md) | COM | $12.1k | <0.1% | 586 |  | Unchanged |
| [SEI INVTS CO (SEIC)](/companies/seic.md) | COM | $12.1k | <0.1% | 138 |  | Unchanged |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $11.5k | <0.1% | 12 |  | Unchanged |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $11.2k | <0.1% | 22 |  | Unchanged |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $11.1k | <0.1% | 73 |  | Unchanged |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $10.6k | <0.1% | 48 |  | Unchanged |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $10.5k | <0.1% | 47 |  | Unchanged |
| [MOTORCAR PTS AMER INC (MPAA)](/companies/mpaa.md) | COM | $9.8k | <0.1% | 640 |  | Reduced −145 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | $8.2k | <0.1% | 167 |  | New +167 |
| [INSTEEL INDS INC (IIIN)](/companies/iiin.md) | COM | $8.0k | <0.1% | 265 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $5.6k | <0.1% | 60 |  | Unchanged |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $5.1k | <0.1% | 10 |  | Unchanged |
| [WOLVERINE WORLD WIDE INC (WWW)](/companies/www.md) | COM | $4.1k | <0.1% | 250 |  | New +250 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $3.9k | <0.1% | 23 |  | New +23 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $0 | 0.0% | 0 |  | Sold out −320 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | $0 | 0.0% | 0 |  | Sold out −1,449 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $0 | 0.0% | 0 |  | Sold out −2,595 |
| AON PLC | SHS CL A | $0 | 0.0% | 0 |  | Sold out −62 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $0 | 0.0% | 0 |  | Sold out −90 |
| [AVNET INC (AVT)](/companies/avt.md) | COM | $0 | 0.0% | 0 |  | Sold out −80,000 |
| [COLUMBUS MCKINNON CORP N Y (CMCO)](/companies/cmco.md) | COM | $0 | 0.0% | 0 |  | Sold out −83,100 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $0 | 0.0% | 0 |  | Sold out −73,750 |
| EXXON MOBIL CORP | COM | $0 | 0.0% | 0 |  | Sold out −270 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $0 | 0.0% | 0 |  | Sold out −9,455 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | $0 | 0.0% | 0 |  | Sold out −2,153 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −346 |
| [INGREDION INC (INGR)](/companies/ingr.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,165 |
| INVESCO QQQ TR | UNIT SER 1 | $0 | 0.0% | 0 |  | Sold out −3 |
| ISHARES TR | US HLTHCARE ETF | $0 | 0.0% | 0 |  | Sold out −125 |
| [JACK IN THE BOX INC (JACK)](/companies/jack.md) | COM | $0 | 0.0% | 0 |  | Sold out −33,000 |
| LINDE PLC | SHS | $0 | 0.0% | 0 |  | Sold out −24 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $0 | 0.0% | 0 |  | Sold out −88 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −800 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,171 |

Source: SEC EDGAR, Form 13F-HR, accession 0002010477-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.