Access Investment Management LLC
CIK: 0002010477SEC EDGAR →
Portfolio Value
$372.2M
Holdings
167
As of
Q4 2025
New Positions
167
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | UNITED RENTALS INC | 31,914 | $30.5M | 8.19% |
| 2 | JABIL INC | 122,900 | $26.7M | 7.17% |
| 3 | APOLLO GLOBAL MGMT INC | 142,812 | $19.0M | 5.11% |
| 4 | STIFEL FINL CORP | 142,492 | $16.2M | 4.34% |
| 5 | JPMORGAN CHASE & CO. | 45,392 | $14.3M | 3.85% |
| 6 | SMURFIT WESTROCK PLC | 331,275 | $14.1M | 3.79% |
| 7 | EAST WEST BANCORP INC | 129,400 | $13.8M | 3.70% |
| 8 | CITIGROUP INC | 119,092 | $12.1M | 3.25% |
| 9 | DONNELLEY FINL SOLUTIONS INC | 219,645 | $11.3M | 3.04% |
| 10 | SONOCO PRODS CO | 259,875 | $11.2M | 3.01% |
Quarterly Changes
New Positions (167)
$30.5M · 32K shares
$26.7M · 123K shares
$19.0M · 143K shares
$16.2M · 142K shares
$14.3M · 45K shares
$14.1M · 331K shares
$13.8M · 129K shares
$12.1M · 119K shares
$11.3M · 220K shares
$11.2M · 260K shares
$10.8M · 210K shares
$10.3M · 247K shares
$9.2M · 564K shares
$8.7M · 132K shares
$7.9M · 197K shares
$7.5M · 200K shares
$7.5M · 335K shares
$7.3M · 74K shares
$6.8M · 138K shares
$6.8M · 153K shares
$6.7M · 40K shares
$6.3M · 156K shares
$6.1M · 77K shares
$6.0M · 68K shares
$5.8M · 110K shares
$5.6M · 177K shares
$5.3M · 372K shares
$5.1M · 30K shares
$5.0M · 164K shares
$4.8M · 440K shares
$4.4M · 161K shares
$3.9M · 35K shares
$3.9M · 106K shares
$3.5M · 136K shares
$3.2M · 8K shares
$3.1M · 15K shares
$3.1M · 91K shares
$2.7M · 397K shares
$2.5M · 149K shares
$2.4M · 18K shares
$2.0M · 90K shares
$1.7M · 21K shares
$1.4M · 127K shares
$1.3M · 6K shares
$1.2M · 7K shares
$1.2M · 83K shares
$1.2M · 58K shares
$1.1M · 38K shares
$1.1M · 58K shares
$1.0M · 66K shares
$1.0M · 21K shares
$937K · 10K shares
$910K · 119K shares
$900K · 11K shares
$853K · 14K shares
$819K · 41K shares
$753K · 14K shares
$747K · 7K shares
$722K · 38K shares
$721K · 36K shares
$710K · 9K shares
$503K · 5K shares
$497K · 6K shares
$426K · 5K shares
$400K · 2K shares
$386K · 86K shares
$360K · 5K shares
$351K · 5K shares
$336K · 54K shares
$327K · 17K shares
$296K · 4K shares
$273K · 1K shares
$272K · 2K shares
$245K · 2K shares
$237K · 459 shares
$212K · 700 shares
$192K · 5K shares
$150K · 45K shares
$146K · 361 shares
$106K · 145 shares
$91K · 2K shares
$88K · 362 shares
$82K · 440 shares
$74K · 248 shares
$74K · 338 shares
$74K · 62 shares
$73K · 4K shares
$72K · 346 shares
$69K · 851 shares
$67K · 437 shares
$61K · 542 shares
$60K · 178 shares
$58K · 1K shares
$55K · 238 shares
$54K · 195 shares
$51K · 760 shares
$48K · 303 shares
$47K · 4K shares
$47K · 191 shares
$46K · 50 shares
$46K · 189 shares
$44K · 675 shares
$44K · 1K shares
$42K · 55 shares
$42K · 320 shares
$41K · 441 shares
$40K · 119 shares
$40K · 142 shares
$36K · 180 shares
$35K · 211 shares
$32K · 138 shares
$32K · 262 shares
$29K · 410 shares
$28K · 90 shares
$27K · 309 shares
$27K · 82 shares
$27K · 5K shares
$26K · 316 shares
$26K · 40 shares
$26K · 401 shares
$26K · 261 shares
$25K · 880 shares
$25K · 425 shares
$25K · 2K shares
$23K · 60 shares
$22K · 88 shares
$22K · 62 shares
$21K · 84 shares
$21K · 89 shares
$21K · 400 shares
$20K · 55 shares
$20K · 294 shares
$20K · 45 shares
$19K · 3K shares
$18K · 92 shares
$18K · 55 shares
$18K · 65 shares
$17K · 23 shares
$16K · 97 shares
$16K · 150 shares
$16K · 586 shares
$14K · 585 shares
$13K · 22 shares
$13K · 195 shares
$13K · 12 shares
$12K · 48 shares
$12K · 44 shares
$11K · 24 shares
$11K · 1K shares
$11K · 62 shares
$11K · 138 shares
$11K · 93 shares
$10K · 47 shares
$10K · 114 shares
$10K · 73 shares
$10K · 165 shares
$9K · 21 shares
$9K · 61 shares
$8K · 114 shares
$7K · 125 shares
$7K · 18 shares
$6K · 73 shares
$6K · 104 shares
$6K · 56 shares
$5K · 10 shares
$4K · 110 shares
$4K · 60 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 49 | $134.0M | 36.0% |
| Technology | 22 | $52.3M | 14.1% |
| Consumer Cyclical | 23 | $48.1M | 12.9% |
| Unknown | 14 | $47.9M | 12.9% |
| Industrials | 18 | $35.2M | 9.5% |
| Communication Services | 9 | $15.9M | 4.3% |
| Healthcare | 9 | $14.8M | 4.0% |
| Real Estate | 6 | $8.9M | 2.4% |
| Consumer Defensive | 7 | $7.9M | 2.1% |
| Basic Materials | 2 | $6.8M | 1.8% |
| Energy | 3 | $163K | 0.0% |
| Utilities | 5 | $114K | 0.0% |