Access Investment Management
ATLANTA, GAfiles as Access Investment Management LLC
$391m in 144 US stocks at the end of 30 June 2026. The top 10 are 45.2% of the money. It changed about 14.2% of the portfolio this quarter.
Value
$391m
Stocks
144
Top 10 share
45.2%
Turnover
14.2%
What changed this quarter
New
Bought for the first time this quarter.
- Abercrombie & FitchANF1.4% of the fund
- EPAM SystemsEPAM1.0% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Simplify Exchange Traded FUNMTBA<0.1% of the fund
- Wolverine World WideWWW<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
Added
Bought more of a stock they already held.
- Donnelley Financial SolutionsDFIN3.3% of the fund+31%
- LKQLKQ2.5% of the fund+69%
- GenpactG2.2% of the fund+24%
- Vanguard Intl Equity Index FVPL2.2% of the fund+7%
- Omnicom GroupOMC1.5% of the fund+33%
- Ishares TRIDV1.3% of the fund+18%
- Firstsun Capital BancorpFSUN0.9% of the fund+63%
- Cognizant Technology SolutionsCTSH0.8% of the fund+17%
- Vanguard Whitehall FDSVYMI0.8% of the fund+45%
- First Watch Restaurant GroupFWRG0.7% of the fund+32%
- British American Tobacco p.l.c.BTI0.3% of the fund+28%
- Brown & BrownBRO0.3% of the fund+60%
- United Parcel ServiceUPS0.2% of the fund+21%
- World Gold TRGLDM0.2% of the fund+113%
- US BancorpUSB0.2% of the fund+21%
- Cardinal HealthCAH0.1% of the fund+38%
- Iqvia HoldingsIQV0.1% of the fund+20%
- lululemon athleticaLULU0.1% of the fund+160%
- Healthpeak PropertiesDOC0.1% of the fund+26%
- IsharesEWW<0.1% of the fund+119%
- Information Services GroupIII<0.1% of the fund+16%
Cut
Sold some of their stake.
- JabilJBL4.2% of the fund-63%
- Integra Lifesciences HoldingsIART1.9% of the fund-37%
- Liquidity ServicesLQDT1.8% of the fund-10%
- Open TextOTEX1.1% of the fund-38%
- DXC TechnologyDXC0.9% of the fund-22%
- ON SemiconductorON0.7% of the fund-81%
- Johnson & JohnsonJNJ0.3% of the fund-6%
- Smurfit WestrockSW0.3% of the fund-82%
- Rithm CapitalRITM0.3% of the fund-7%
- WhirlpoolWHR0.2% of the fund-7%
- Ares Commercial Real EstateACRE0.1% of the fund-10%
- Townsquare MediaTSQ<0.1% of the fund-59%
- Vanguard Scottsdale FDSVONE<0.1% of the fund-58%
- AppleAAPL<0.1% of the fund-23%
- Permian Basin Royalty TrustPBT<0.1% of the fund-40%
- CorningGLW<0.1% of the fund-94%
- Motorcar Parts of AmericaMPAA<0.1% of the fund-18%
Sold out
Sold their entire stake.
- AvnetAVT-100%
- ComcastCMCSA-100%
- IngredionINGR-100%
- United TherapeuticsUTHR-100%
- Columbus MckinnonCMCO-100%
- Fidelity Merrimack STR TRFBND-100%
- Jack IN the BOXJACK-100%
- American Centy ETF TRAVUV-100%
- American Centy ETF TRQGRO-100%
- Franklin Templeton ETF TRFLQM-100%
- Honeywell InternationalHON-100%
- Spdr Series TrustXTN-100%
- ExxonMobil HoldingsXOM-100%
- Abbott LaboratoriesABT-100%
- AutodeskADSK-100%
- Lowe's CompaniesLOW-100%
- AonAON-100%
- LindeLIN-100%
- Ishares TRIYH-100%
- Invesco QQQ TRQQQ-100%
Holdings
- Vanguard Intl Equity Index FVPL
- Share
- 2.2%
- Value
- $8m
- Shares
- 72,801
+7%
- Agnico Eagle MinesAEM
- Share
- 1.6%
- Value
- $6m
- Shares
- 40,000
Held
- Ishares TRIDV
- Share
- 1.3%
- Value
- $5m
- Shares
- 126,513
+18%
- Ishares TRIJS
- Share
- 1.1%
- Value
- $4m
- Shares
- 32,764
Held
- Vanguard Index FDSVBR
- Share
- 0.9%
- Value
- $4m
- Shares
- 15,000
Held
- Vanguard Whitehall FDSVYMI
- Share
- 0.8%
- Value
- $3m
- Shares
- 30,237
+45%
- World Gold TRGLDM
- Share
- 0.2%
- Value
- $695,640
- Shares
- 8,759
+113%
- Vanguard Scottsdale FDSVONE
- Share
- <0.1%
- Value
- $217,459
- Shares
- 642
-58%
- Invesco Exch Traded FD TR IIPDN
- Share
- <0.1%
- Value
- $210,298
- Shares
- 4,675
Held
- Schwab Strategic TRSCHC
- Share
- <0.1%
- Value
- $96,240
- Shares
- 2,000
Held
- Spdr Series TrustSPYV
- Share
- <0.1%
- Value
- $63,830
- Shares
- 1,050
Held
- Ishares TRDGRO
- Share
- <0.1%
- Value
- $57,601
- Shares
- 760
Held
- IsharesEWW
- Share
- <0.1%
- Value
- $56,754
- Shares
- 754
+119%
- Ishares TRIJH
- Share
- <0.1%
- Value
- $52,050
- Shares
- 675
Held
- Spdr Series TrustSPYD
- Share
- <0.1%
- Value
- $47,710
- Shares
- 1,000
Held
- Ishares TRIWD
- Share
- <0.1%
- Value
- $43,638
- Shares
- 180
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| United RentalsURI | 9.3% | $36m | 31,974 | Held |
| John Wiley & SonsWLY | 4.5% | $18m | 365,994 | Held |
| CitigroupC | 4.3% | $17m | 120,118 | Held |
| Apollo Global ManagementAPO | 4.3% | $17m | 141,562 | Held |
| JabilJBL | 4.2% | $17m | 42,911 | -63% |
| Sonoco ProductsSON | 4.2% | $16m | 292,209 | Held |
| East West BancorpEWBC | 4.2% | $16m | 126,596 | Held |
| Stifel FinancialSF | 3.8% | $15m | 214,024 | Held |
| Donnelley Financial SolutionsDFIN | 3.3% | $13m | 306,305 | +31% |
| Bank of AmericaBAC | 3.1% | $12m | 210,075 | Held |
| JPMorgan ChaseJPM | 3.0% | $12m | 35,250 | Held |
| Customers BancorpCUBI | 2.8% | $11m | 140,549 | Held |
| LKQLKQ | 2.5% | $10m | 366,949 | +69% |
| Fifth Third BancorpFITB | 2.2% | $9m | 153,100 | Held |
| GenpactG | 2.2% | $9m | 312,002 | +24% |
| Vanguard Intl Equity Index FVPL | 2.2% | $8m | 72,801 | +7% |
| PVHPVH | 2.1% | $8m | 108,275 | Held |
| Sally Beauty HoldingsSBH | 2.1% | $8m | 566,724 | Held |
| La-Z-BoyLZB | 1.9% | $7m | 185,104 | Held |
| Integra Lifesciences HoldingsIART | 1.9% | $7m | 405,002 | -37% |
| Liquidity ServicesLQDT | 1.8% | $7m | 180,926 | -10% |
| Lincoln NationalLNC | 1.8% | $7m | 196,500 | Held |
| Agnico Eagle MinesAEM | 1.6% | $6m | 40,000 | Held |
| Omnicom GroupOMC | 1.5% | $6m | 81,190 | +33% |
| Abercrombie & FitchANF | 1.4% | $5m | 60,670 | New |
| Ishares TRIDV | 1.3% | $5m | 126,513 | +18% |
| Ladder CapitalLADR | 1.2% | $5m | 483,446 | Held |
| Raymond James FinancialRJF | 1.2% | $5m | 29,960 | Held |
| Ishares TRIJS | 1.1% | $4m | 32,764 | Held |
| Open TextOTEX | 1.1% | $4m | 200,096 | -38% |
| EPAM SystemsEPAM | 1.0% | $4m | 51,215 | New |
| BallBALL | 0.9% | $4m | 59,057 | Held |
| Vanguard Index FDSVBR | 0.9% | $4m | 15,000 | Held |
| DXC TechnologyDXC | 0.9% | $3m | 390,000 | -22% |
| Firstsun Capital BancorpFSUN | 0.9% | $3m | 87,340 | +63% |
| Cognizant Technology SolutionsCTSH | 0.8% | $3m | 85,515 | +17% |
| KforceKFRC | 0.8% | $3m | 66,164 | Held |
| Vanguard Whitehall FDSVYMI | 0.8% | $3m | 30,237 | +45% |
| Wintrust FinancialWTFC | 0.8% | $3m | 18,402 | Held |
| Turning Point BrandsTPB | 0.7% | $3m | 32,592 | Held |
| First Watch Restaurant GroupFWRG | 0.7% | $3m | 212,719 | +32% |
| ON SemiconductorON | 0.7% | $3m | 27,000 | -81% |
| Columbia Banking SystemCOLB | 0.6% | $2m | 76,554 | Held |
| First HorizonFHN | 0.6% | $2m | 91,384 | Held |
| Myers IndustriesMYE | 0.5% | $2m | 53,674 | Held |
| Fortune Brands InnovationsFBIN | 0.4% | $1m | 25,533 | Held |
| Cathay General BancorpCATY | 0.3% | $1m | 21,261 | Held |
| Johnson & JohnsonJNJ | 0.3% | $1m | 5,044 | -6% |
| Sprouts Farmers MarketSFM | 0.3% | $1m | 14,524 | Held |
| British American Tobacco p.l.c.BTI | 0.3% | $1m | 19,769 | +28% |
| Smurfit WestrockSW | 0.3% | $1m | 25,675 | -82% |
| Rithm CapitalRITM | 0.3% | $1m | 117,000 | -7% |
| Brown & BrownBRO | 0.3% | $1m | 15,996 | +60% |
| United Parcel ServiceUPS | 0.2% | $975,025 | 9,070 | +21% |
| Newmark GroupNMRK | 0.2% | $870,306 | 57,598 | Held |
| Republic ServicesRSG | 0.2% | $852,320 | 4,000 | Held |
| World Gold TRGLDM | 0.2% | $695,640 | 8,759 | +113% |
| LearLEA | 0.2% | $670,300 | 5,000 | Held |
| WhirlpoolWHR | 0.2% | $630,720 | 16,000 | -7% |
| Walt DisneyDIS | 0.2% | $628,224 | 6,527 | Held |
| Hercules CapitalHTGC | 0.2% | $602,414 | 38,200 | Held |
| US BancorpUSB | 0.2% | $592,343 | 9,807 | +21% |
| Ares CapitalARCC | 0.1% | $568,408 | 30,675 | Held |
| Coca-Cola Europacific PartnersCCEP | 0.1% | $550,385 | 5,500 | Held |
| Alexandria Real Estate EquitiesARE | 0.1% | $539,070 | 10,200 | Held |
| Cardinal HealthCAH | 0.1% | $512,417 | 2,157 | +38% |
| Iqvia HoldingsIQV | 0.1% | $495,223 | 2,563 | +20% |
| lululemon athleticaLULU | 0.1% | $463,800 | 4,062 | +160% |
| Ares Commercial Real EstateACRE | 0.1% | $455,400 | 101,200 | -10% |
| PerrigoPRGO | 0.1% | $441,575 | 42,500 | Held |
| Casella Waste SystemsCWST | 0.1% | $436,365 | 4,500 | Held |
| Healthpeak PropertiesDOC | 0.1% | $411,587 | 19,233 | +26% |
| Townsquare MediaTSQ | <0.1% | $380,897 | 53,875 | -59% |
| Vanguard Scottsdale FDSVONE | <0.1% | $217,459 | 642 | -58% |
| Jerash Holdings (US)JRSH | <0.1% | $216,691 | 45,050 | Held |
| Invesco Exch Traded FD TR IIPDN | <0.1% | $210,298 | 4,675 | Held |
| AppleAAPL | <0.1% | $192,425 | 665 | -23% |
| McDonald'sMCD | <0.1% | $175,702 | 650 | Held |
| MicrosoftMSFT | <0.1% | $152,939 | 410 | Held |
| AlphabetGOOGL | <0.1% | $117,933 | 330 | Held |
| Schwab Strategic TRSCHC | <0.1% | $96,240 | 2,000 | Held |
| Analog DevicesADI | <0.1% | $75,066 | 189 | Held |
| Home DepotHD | <0.1% | $70,536 | 200 | Held |
| Spdr Series TrustSPYV | <0.1% | $63,830 | 1,050 | Held |
| Morgan StanleyMS | <0.1% | $63,340 | 303 | Held |
| VisaV | <0.1% | $61,071 | 178 | Held |
| AbbVieABBV | <0.1% | $59,891 | 238 | Held |
| Procter & GamblePG | <0.1% | $58,656 | 400 | Held |
| Ishares TRDGRO | <0.1% | $57,601 | 760 | Held |
| IsharesEWW | <0.1% | $56,754 | 754 | +119% |
| Ishares TRIJH | <0.1% | $52,050 | 675 | Held |
| Amazon.comAMZN | <0.1% | $50,767 | 213 | Held |
| ChubbCB | <0.1% | $48,386 | 142 | Held |
| NvidiaNVDA | <0.1% | $48,022 | 240 | Held |
| Spdr Series TrustSPYD | <0.1% | $47,710 | 1,000 | Held |
| Costco WholesaleCOST | <0.1% | $46,774 | 50 | Held |
| Permian Basin Royalty TrustPBT | <0.1% | $45,072 | 1,800 | -40% |
| Ishares TRIWD | <0.1% | $43,638 | 180 | Held |
| Meta PlatformsMETA | <0.1% | $42,247 | 75 | Held |
| General DynamicsGD | <0.1% | $42,155 | 119 | Held |
Showing the largest 100 of 144.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 11.2% since 30 June 2025.
Where the money is
Financial services34.3%
Industrials14.8%
Technology14.8%
Retail & consumer8.7%
Materials7.5%
Media & telecom6.4%
Health care2.6%
Real estate2.1%
Everyday goods1.5%
Utilities0.1%
Energy0.0%
Other7.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.