Q4 2025 · 13F-HR
Access Investment Management LLCholdings as filed
Filed 2026-02-02 · accession 0002010477-26-000001
$372.2M
Reported value
167
Positions
2025-12-31
Period end
The Brief · Access Investment Management LLC · Q4 2025
AI · grounded in 13F
Access Investment Management LLC reported no changes to its 13F holdings for 2025-12-31 relative to 2025-09-30.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 911363109 | URI | UNITED RENTALS INC | $30.5M | 8.19% | 31,914 | Common | NONE |
| 466313103 | JBL | JABIL INC | $26.7M | 7.17% | 122,900 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $19.0M | 5.11% | 142,812 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $16.2M | 4.34% | 142,492 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $14.3M | 3.85% | 45,392 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $14.1M | 3.79% | 331,275 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $13.8M | 3.70% | 129,400 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $12.1M | 3.25% | 119,092 | Common | NONE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $11.3M | 3.04% | 219,645 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $11.2M | 3.01% | 259,875 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $10.8M | 2.91% | 210,075 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $10.3M | 2.78% | 246,775 | Common | NONE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $9.2M | 2.47% | 564,055 | Common | NONE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $8.7M | 2.33% | 132,415 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $7.9M | 2.13% | 196,500 | Common | NONE |
| 683715106 | OTEX | OPEN TEXT CORP | $7.5M | 2.01% | 199,835 | Common | NONE |
| G97822103 | PRGO | PERRIGO CO PLC | $7.5M | 2.00% | 334,935 | Common | NONE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $7.3M | 1.95% | 73,590 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $6.8M | 1.83% | 138,490 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $6.8M | 1.83% | 153,100 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $6.7M | 1.81% | 40,000 | Common | NONE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $6.3M | 1.70% | 155,940 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $6.1M | 1.63% | 76,985 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $6.0M | 1.61% | 68,145 | Common | NONE |
| 053807103 | AVT | AVNET INC | $5.8M | 1.55% | 110,000 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.6M | 1.50% | 177,365 | Common | NONE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $5.3M | 1.43% | 372,450 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $5.1M | 1.38% | 29,661 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $5.0M | 1.35% | 163,925 | Common | NONE |
| 505743104 | LADR | LADDER CAP CORP | $4.8M | 1.29% | 440,384 | Common | NONE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $4.4M | 1.18% | 160,625 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $3.9M | 1.05% | 35,385 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $3.9M | 1.04% | 105,555 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $3.5M | 0.94% | 136,105 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $3.2M | 0.85% | 7,520 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.1M | 0.84% | 15,000 | Common | NONE |
| 505336107 | LZB | LA Z BOY INC | $3.1M | 0.84% | 90,745 | Common | NONE |
| 892231101 | TSQ | TOWNSQUARE MEDIA INC | $2.7M | 0.72% | 396,510 | Common | NONE |
| 628464109 | MYE | MYERS INDS INC | $2.5M | 0.68% | 149,125 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $2.4M | 0.65% | 18,235 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $2.0M | 0.55% | 90,350 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.7M | 0.47% | 20,545 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.4M | 0.39% | 127,000 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.3M | 0.34% | 5,500 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.33% | 6,713 | Common | NONE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $1.2M | 0.32% | 82,950 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.2M | 0.32% | 57,675 | Common | NONE |
| 493732101 | KFRC | KFORCE INC | $1.1M | 0.30% | 37,525 | Common | NONE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $1.1M | 0.29% | 57,598 | Common | NONE |
| 68287N100 | OSPN | ONESPAN INC | $1.0M | 0.28% | 65,695 | Common | NONE |
| 149150104 | CATY | CATHAY GEN BANCORP | $1.0M | 0.27% | 21,145 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $937,900 | 0.25% | 10,000 | Common | NONE |
| 57633B100 | MHH | MASTECH DIGITAL INC | $910,854 | 0.24% | 119,475 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $900,072 | 0.24% | 10,800 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $853,580 | 0.23% | 14,000 | Common | NONE |
| 466367109 | JACK | JACK IN THE BOX INC | $819,566 | 0.22% | 41,455 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $753,471 | 0.20% | 14,195 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $747,342 | 0.20% | 6,527 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $722,362 | 0.19% | 38,200 | Common | NONE |
| 235825205 | DAN | DANA INC | $721,080 | 0.19% | 35,982 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $710,005 | 0.19% | 8,500 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $503,050 | 0.14% | 5,000 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $497,255 | 0.13% | 5,500 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $426,960 | 0.11% | 4,500 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $400,774 | 0.11% | 2,110 | Common | NONE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $386,507 | 0.10% | 85,700 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $360,166 | 0.10% | 5,370 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $351,670 | 0.09% | 4,600 | Common | NONE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $336,660 | 0.09% | 54,300 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $327,370 | 0.09% | 17,095 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $296,362 | 0.08% | 3,635 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $273,218 | 0.07% | 1,073 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $272,233 | 0.07% | 1,530 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $245,486 | 0.07% | 1,564 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $237,740 | 0.06% | 459 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $212,723 | 0.06% | 700 | Common | NONE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $192,190 | 0.05% | 4,675 | Common | NONE |
| 47632P101 | JRSH | JERASH HLDGS US INC | $150,762 | 0.04% | 45,410 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $146,274 | 0.04% | 361 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $106,486 | 0.03% | 145 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $91,020 | 0.02% | 2,000 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $88,003 | 0.02% | 362 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $82,096 | 0.02% | 440 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $74,983 | 0.02% | 248 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $74,334 | 0.02% | 62 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $74,215 | 0.02% | 338 | Common | NONE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $73,040 | 0.02% | 4,000 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $72,833 | 0.02% | 346 | Common | NONE |
| 219350105 | GLW | CORNING INC | $69,808 | 0.02% | 851 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $67,146 | 0.02% | 437 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $61,111 | 0.02% | 542 | Common | NONE |
| 92826C839 | V | VISA INC | $60,766 | 0.02% | 178 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $58,097 | 0.02% | 1,050 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $55,107 | 0.01% | 238 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $54,842 | 0.01% | 195 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $51,741 | 0.01% | 760 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $48,165 | 0.01% | 303 | Common | NONE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $47,960 | 0.01% | 4,000 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $47,168 | 0.01% | 191 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $46,438 | 0.01% | 189 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $46,282 | 0.01% | 50 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $44,051 | 0.01% | 675 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $44,000 | 0.01% | 1,000 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $42,861 | 0.01% | 320 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $42,490 | 0.01% | 55 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $41,794 | 0.01% | 441 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $40,579 | 0.01% | 119 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $40,080 | 0.01% | 142 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $36,647 | 0.01% | 180 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $35,307 | 0.01% | 211 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $32,620 | 0.01% | 138 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $32,423 | 0.01% | 262 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $29,911 | 0.01% | 410 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $28,591 | 0.01% | 90 | Common | NONE |
| 45675Y104 | III | INFORMATION SVCS GROUP INC | $27,830 | 0.01% | 4,840 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $27,332 | 0.01% | 309 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $27,238 | 0.01% | 82 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $26,992 | 0.01% | 401 | Common | NONE |
| 931142103 | WMT | WALMART INC | $26,899 | 0.01% | 261 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $26,648 | 0.01% | 40 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $26,488 | 0.01% | 316 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $25,998 | 0.01% | 425 | Common | NONE |
| 620071100 | MPAA | MOTORCAR PTS AMER INC | $25,720 | 0.01% | 1,555 | Common | NONE |
| 004848206 | ACFN | ACORN ENERGY INC | $25,168 | 0.01% | 880 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $23,499 | 0.01% | 60 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $22,116 | 0.01% | 88 | Common | NONE |
| G0403H108 | AON | AON PLC | $22,108 | 0.01% | 62 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $21,877 | 0.01% | 84 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $21,548 | 0.01% | 400 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $21,093 | 0.01% | 89 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $20,869 | 0.01% | 45 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $20,584 | 0.01% | 55 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $20,116 | 0.01% | 294 | Common | NONE |
| 67103B100 | OFS | OFS CAP CORP | $19,225 | 0.01% | 2,500 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $18,486 | 0.00% | 92 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $18,341 | 0.00% | 65 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $18,146 | 0.00% | 55 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $17,438 | 0.00% | 23 | Common | NONE |
| 00206R102 | T | AT&T INC | $16,549 | 0.00% | 586 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $16,344 | 0.00% | 150 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $16,137 | 0.00% | 97 | Common | NONE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $14,210 | 0.00% | 585 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $13,991 | 0.00% | 12 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $13,406 | 0.00% | 22 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $13,301 | 0.00% | 195 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $12,970 | 0.00% | 48 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $12,914 | 0.00% | 44 | Common | NONE |
| 345370860 | F | FORD MTR CO | $11,960 | 0.00% | 1,000 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $11,927 | 0.00% | 93 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $11,710 | 0.00% | 138 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $11,400 | 0.00% | 24 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $11,082 | 0.00% | 62 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $10,943 | 0.00% | 165 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $10,624 | 0.00% | 114 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $10,552 | 0.00% | 73 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $10,380 | 0.00% | 47 | Common | NONE |
| 244199105 | DE | DEERE & CO | $9,603 | 0.00% | 21 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $9,272 | 0.00% | 61 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $8,239 | 0.00% | 114 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $7,603 | 0.00% | 18 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $7,340 | 0.00% | 125 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6,975 | 0.00% | 104 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $6,640 | 0.00% | 73 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $6,300 | 0.00% | 56 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5,689 | 0.00% | 10 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $4,693 | 0.00% | 60 | Common | NONE |
| 45774W108 | IIIN | INSTEEL INDS INC | $4,218 | 0.00% | 110 | 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.