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13F holdings · Q3 2026

Access Investment Management

Atlanta, GA · files as Access Investment Management LLC
Holdings as of Sep 30, 2026Filed Oct 23, 2026Next filing due Feb 15, 2027CIK 2010477

Access Investment Management reported 135 stocks worth $412M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are URI (7.8%), WLY (4.3%) and APO (4.0%). Compared with Q2 2026, the fund opened new positions in BFAM, RNG and VGSH, added to URI, WLY and APO, trimmed JBL, ANF and PVH and sold out of MYE, FBIN and LULU.

Reported value$412M+5.4% vs last quarter
Stocks held1357 new · 16 sold out
Top 5 weight23.7%spread out
Turnover14%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
URI
United Rentals Inc
$32.1M7.8%32K+122 (+0%)8 of 8
2
WLY
WILEY JOHN &amp SONS INC
$17.6M4.3%368K+2,345 (+1%)8 of 8
3
APO
Apollo Global Mgmt Inc
$16.5M4.0%142K+360 (+0%)8 of 8
4
EWBC
East West Bancorp Inc
$15.8M3.8%128K+940 (+1%)8 of 8
5
C
Citigroup Inc
$15.5M3.8%120KNo change8 of 8
6
SF
Stifel Finl Corp
$15M3.6%214KNo change8 of 8
7
DFIN
Donnelley Finl Solutions Inc
$14.6M3.5%309K+2,755 (+1%)8 of 8
8
SON
Sonoco Prods Co
$14.4M3.5%295K+2,300 (+1%)8 of 8
9
G
Genpact Limited
$11.9M2.9%365K+53K (+17%)8 of 8
10
JPM
Jpmorgan Chase & Co.
$11.7M2.8%35KNo change8 of 8
🔒 125 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
MYE
Myers Inds Inc
$1.9M54K
FBIN
Fortune Brands
$1.4M26K
LULU
Lululemon Athletica Inc
$464K4,062
PRGO
Perrigo Co PLC
$442K43K
DOC
Healthpeak Properties Inc
$412K19K

🔒 Free account: see all 16.

Reported value

last 8 quarters
$328MQ3 '24
$345MQ4 '24
$351MQ2 '25
$372MQ3 '25
$372MQ4 '25
$376MQ1 '26
$391MQ2 '26
$412MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 23, 202613F-HRQ3 2026SEC filing ↗

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Access Investment Management 13F FAQ

What does Access Investment Management own?

Access Investment Management reported 135 stocks worth $412M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are URI (7.8%), WLY (4.3%) and APO (4.0%). The table above lists every position in the filing (the top 10 without an account).

What did Access Investment Management buy and sell in Q3 2026?

Compared with Q2 2026: 7 new positions, 48 added to, 8 trimmed and 16 sold out. New positions include BFAM, RNG and VGSH. It sold all of MYE, FBIN and LULU.

When will Access Investment Management file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Access Investment Management's portfolio worth?

The Q3 2026 filing reports $412M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.