Q2 2025 · 13F-HR
Access Investment Management LLCholdings as filed
Filed 2025-08-05 · accession 0002010477-25-000006
$351.2M
Reported value
175
Positions
2025-06-30
Period end
The Brief · Access Investment Management LLC · Q2 2025
AI · grounded in 13F
Access Investment Management LLC established a new position in Jabil Inc JBL worth $27.9M. The fund also initiated new stakes in United Rentals Inc URI for $24M and Apollo Global Mgmt Inc APO for $20.2M. Other new additions include Stifel Finl Corp SF, JPMorgan Chase & Co. JPM, and Smurfit Westrock PLC SW.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 466313103 | JBL | JABIL INC | $27.9M | 7.93% | 127,765 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $24.0M | 6.84% | 31,883 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $20.2M | 5.76% | 142,667 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $14.8M | 4.21% | 142,472 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $14.6M | 4.16% | 50,392 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $14.0M | 4.00% | 325,475 | Common | NONE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $13.5M | 3.85% | 219,270 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $13.0M | 3.71% | 129,025 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $10.5M | 3.00% | 242,190 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $10.1M | 2.88% | 118,652 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $9.9M | 2.83% | 210,075 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $9.4M | 2.68% | 214,115 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $9.2M | 2.61% | 248,030 | Common | NONE |
| G97822103 | PRGO | PERRIGO CO PLC | $8.9M | 2.54% | 334,245 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $7.8M | 2.22% | 76,870 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $7.2M | 2.06% | 138,315 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $6.8M | 1.94% | 196,500 | Common | NONE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $6.7M | 1.91% | 114,415 | Common | NONE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $6.3M | 1.80% | 83,475 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $6.3M | 1.79% | 153,100 | Common | NONE |
| 053807103 | AVT | AVNET INC | $5.8M | 1.66% | 110,000 | Common | NONE |
| 683715106 | OTEX | OPEN TEXT CORP | $5.8M | 1.66% | 199,245 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $5.6M | 1.59% | 68,145 | Common | NONE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $5.3M | 1.52% | 435,870 | Common | NONE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $5.2M | 1.48% | 562,305 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.9M | 1.39% | 137,005 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.8M | 1.35% | 40,000 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $4.5M | 1.28% | 29,341 | Common | NONE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $4.0M | 1.13% | 89,280 | Common | NONE |
| 505743104 | LADR | LADDER CAP CORP | $3.7M | 1.05% | 343,754 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $3.5M | 0.99% | 35,050 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $3.3M | 0.95% | 97,030 | Common | NONE |
| 505336107 | LZB | LA Z BOY INC | $3.3M | 0.95% | 90,020 | Common | NONE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $3.3M | 0.94% | 140,470 | Common | NONE |
| 466367109 | JACK | JACK IN THE BOX INC | $3.2M | 0.91% | 183,710 | Common | NONE |
| 892231101 | TSQ | TOWNSQUARE MEDIA INC | $3.2M | 0.90% | 399,490 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.9M | 0.83% | 15,000 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $2.8M | 0.80% | 73,615 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $2.2M | 0.64% | 18,050 | Common | NONE |
| 628464109 | MYE | MYERS INDS INC | $2.2M | 0.61% | 148,580 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.1M | 0.61% | 7,455 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.9M | 0.54% | 89,490 | Common | NONE |
| 493732101 | KFRC | KFORCE INC | $1.5M | 0.43% | 37,020 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.4M | 0.41% | 127,000 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.4M | 0.39% | 5,500 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.3M | 0.38% | 14,105 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.3M | 0.36% | 57,675 | Common | NONE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $1.3M | 0.36% | 82,215 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $1.1M | 0.32% | 10,000 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.29% | 6,653 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $996,121 | 0.28% | 13,715 | Common | NONE |
| 149150104 | CATY | CATHAY GEN BANCORP | $951,122 | 0.27% | 20,890 | Common | NONE |
| 57633B100 | MHH | MASTECH DIGITAL INC | $859,182 | 0.24% | 119,830 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $809,414 | 0.23% | 6,527 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $791,370 | 0.23% | 7,840 | Common | NONE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $699,816 | 0.20% | 57,598 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $698,296 | 0.20% | 38,200 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $688,940 | 0.20% | 14,000 | Common | NONE |
| 235825205 | DAN | DANA INC | $617,092 | 0.18% | 35,982 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $591,389 | 0.17% | 12,495 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $519,210 | 0.15% | 4,500 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $509,960 | 0.15% | 5,500 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $486,669 | 0.14% | 6,075 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $474,900 | 0.14% | 5,000 | Common | NONE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $418,110 | 0.12% | 54,300 | Common | NONE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $408,789 | 0.12% | 85,700 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $322,820 | 0.09% | 649 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $301,392 | 0.09% | 4,600 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $245,280 | 0.07% | 1,460 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $235,314 | 0.07% | 503 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $220,148 | 0.06% | 1,073 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $209,138 | 0.06% | 2,120 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $204,519 | 0.06% | 700 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $202,019 | 0.06% | 551 | Common | NONE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $181,938 | 0.05% | 4,675 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $155,137 | 0.04% | 5,765 | Common | NONE |
| 47632P101 | JRSH | JERASH HLDGS US INC | $155,050 | 0.04% | 47,300 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $107,024 | 0.03% | 145 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $101,114 | 0.03% | 640 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $89,538 | 0.03% | 562 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $85,180 | 0.02% | 2,000 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $83,027 | 0.02% | 62 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $80,577 | 0.02% | 346 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $74,154 | 0.02% | 338 | Common | NONE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $64,365 | 0.02% | 5,178 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $63,796 | 0.02% | 362 | Common | NONE |
| 92826C839 | V | VISA INC | $63,199 | 0.02% | 178 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $58,428 | 0.02% | 542 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $57,282 | 0.02% | 262 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $54,957 | 0.02% | 1,050 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $50,971 | 0.01% | 191 | Common | NONE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $50,480 | 0.01% | 4,000 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $49,497 | 0.01% | 50 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $48,926 | 0.01% | 148 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $48,595 | 0.01% | 760 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $44,986 | 0.01% | 189 | Common | NONE |
| 219350105 | GLW | CORNING INC | $44,755 | 0.01% | 851 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $44,178 | 0.01% | 238 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $43,524 | 0.01% | 320 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $42,681 | 0.01% | 303 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $42,440 | 0.01% | 1,000 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $41,864 | 0.01% | 675 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $41,141 | 0.01% | 142 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $40,498 | 0.01% | 441 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $40,303 | 0.01% | 55 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $39,137 | 0.01% | 179 | Common | NONE |
| 45675Y104 | III | INFORMATION SVCS GROUP INC | $35,592 | 0.01% | 7,415 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $34,962 | 0.01% | 180 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $34,708 | 0.01% | 119 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $34,039 | 0.01% | 38 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $33,461 | 0.01% | 410 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $31,752 | 0.01% | 138 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $31,491 | 0.01% | 273 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $30,916 | 0.01% | 262 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $30,811 | 0.01% | 211 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $27,862 | 0.01% | 90 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $27,631 | 0.01% | 309 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $26,712 | 0.01% | 60 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $26,157 | 0.01% | 82 | Common | NONE |
| 931142103 | WMT | WALMART INC | $25,521 | 0.01% | 261 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $25,318 | 0.01% | 316 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $25,119 | 0.01% | 401 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $24,714 | 0.01% | 40 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $24,270 | 0.01% | 89 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $24,021 | 0.01% | 425 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $22,950 | 0.01% | 84 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $22,879 | 0.01% | 83 | Common | NONE |
| G0403H108 | AON | AON PLC | $22,120 | 0.01% | 62 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $22,083 | 0.01% | 166 | Common | NONE |
| 67103B100 | OFS | OFS CAP CORP | $21,100 | 0.01% | 2,500 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $20,948 | 0.01% | 400 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $20,398 | 0.01% | 294 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $19,830 | 0.01% | 45 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $19,635 | 0.01% | 55 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $19,525 | 0.01% | 88 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $19,161 | 0.01% | 65 | Common | NONE |
| 620071100 | MPAA | MOTORCAR PTS AMER INC | $18,816 | 0.01% | 1,680 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $17,917 | 0.01% | 856 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $17,151 | 0.00% | 92 | Common | NONE |
| 00206R102 | T | AT&T INC | $16,959 | 0.00% | 586 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $16,065 | 0.00% | 23 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $15,449 | 0.00% | 97 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $14,129 | 0.00% | 26 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $13,667 | 0.00% | 150 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $13,570 | 0.00% | 44 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $13,230 | 0.00% | 48 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $12,591 | 0.00% | 12 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $12,401 | 0.00% | 138 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $11,674 | 0.00% | 165 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $11,373 | 0.00% | 26 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $11,261 | 0.00% | 24 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $11,254 | 0.00% | 93 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $11,000 | 0.00% | 22 | Common | NONE |
| 345370860 | F | FORD MTR CO | $10,850 | 0.00% | 1,000 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $10,755 | 0.00% | 47 | Common | NONE |
| 244199105 | DE | DEERE & CO | $10,679 | 0.00% | 21 | Common | NONE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $10,117 | 0.00% | 390 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $9,637 | 0.00% | 99 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $9,476 | 0.00% | 114 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $9,039 | 0.00% | 61 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $9,015 | 0.00% | 73 | Common | NONE |
| 24869P104 | DENN | DENNYS CORP | $8,057 | 0.00% | 1,965 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $7,745 | 0.00% | 114 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7,730 | 0.00% | 104 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $7,267 | 0.00% | 35 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $7,060 | 0.00% | 125 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $7,032 | 0.00% | 62 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $5,895 | 0.00% | 18 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5,811 | 0.00% | 56 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5,620 | 0.00% | 10 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $5,436 | 0.00% | 73 | Common | NONE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $4,925 | 0.00% | 3,240 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $4,298 | 0.00% | 60 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $2,120 | 0.00% | 35 | Common | NONE |
| 207410101 | CNMD | CONMED CORP | $1,459 | 0.00% | 28 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.