Q1 2026 · 13F-HR
Access Investment Management LLCholdings as filed
Filed 2026-05-22 · accession 0002010477-26-000002
$375.6M
Reported value
157
Positions
2026-03-31
Period end
The Brief · Access Investment Management LLC · Q1 2026
AI · grounded in 13F
Access Investment Management LLC established a new position in PVH worth $7.53M. The fund also opened a new stake in DXC valued at $6.26M and increased its holding in OMC by 1,573.18%. On the sell side, the fund trimmed its position in PRGO by 87.31% and reduced its stake in WHR by 77.66%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 466313103 | JBL | JABIL INC | $31.1M | 8.27% | 116,955 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $23.3M | 6.19% | 31,922 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $15.8M | 4.21% | 213,750 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $15.8M | 4.19% | 141,409 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $15.7M | 4.17% | 289,855 | Common | NONE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $14.0M | 3.72% | 366,520 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $13.5M | 3.60% | 119,182 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $13.5M | 3.59% | 126,250 | Common | NONE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $11.0M | 2.93% | 233,835 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $10.4M | 2.76% | 35,250 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $10.2M | 2.73% | 210,075 | Common | NONE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $9.7M | 2.59% | 139,940 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $9.4M | 2.50% | 252,522 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $8.6M | 2.28% | 138,445 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $8.1M | 2.16% | 40,000 | Common | NONE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $7.8M | 2.08% | 563,855 | Common | NONE |
| 693656100 | PVH | PVH CORPORATION | $7.5M | 2.01% | 107,950 | Common | NONE |
| 683715106 | OTEX | OPEN TEXT CORP | $7.1M | 1.90% | 320,215 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $7.1M | 1.89% | 153,100 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $7.0M | 1.86% | 196,500 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $6.7M | 1.78% | 68,345 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $6.4M | 1.69% | 216,515 | Common | NONE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $6.3M | 1.67% | 497,670 | Common | NONE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $6.1M | 1.63% | 200,170 | Common | NONE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $6.0M | 1.61% | 640,535 | Common | NONE |
| 505336107 | LZB | LA Z BOY INC | $5.9M | 1.58% | 184,375 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $5.8M | 1.55% | 145,675 | Common | NONE |
| 053807103 | AVT | AVNET INC | $4.9M | 1.31% | 80,000 | Common | NONE |
| 505743104 | LADR | LADDER CAP CORP | $4.7M | 1.26% | 483,796 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $4.6M | 1.22% | 60,820 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $4.5M | 1.21% | 106,890 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.5M | 1.19% | 73,075 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $4.3M | 1.15% | 29,716 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $3.9M | 1.03% | 32,568 | Common | NONE |
| 058498106 | BALL | BALL CORP | $3.5M | 0.92% | 58,470 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.3M | 0.87% | 15,000 | Common | NONE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $2.8M | 0.75% | 32,335 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $2.5M | 0.68% | 18,275 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.1M | 0.56% | 73,750 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $2.1M | 0.55% | 75,790 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $2.1M | 0.55% | 90,530 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $2.0M | 0.54% | 18,165 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $2.0M | 0.52% | 20,800 | Common | NONE |
| 33767U107 | FSUN | FIRSTSUN CAP BANCORP | $2.0M | 0.52% | 53,725 | Common | NONE |
| 493732101 | KFRC | KFORCE INC | $1.9M | 0.51% | 65,520 | Common | NONE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $1.7M | 0.45% | 161,210 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.35% | 5,341 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.3M | 0.34% | 2,171 | Common | NONE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $1.2M | 0.32% | 83,100 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.2M | 0.32% | 126,000 | Common | NONE |
| 628464109 | MYE | MYERS INDS INC | $1.1M | 0.30% | 53,145 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.1M | 0.30% | 14,375 | Common | NONE |
| 149150104 | CATY | CATHAY GEN BANCORP | $1.1M | 0.28% | 21,190 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $980,486 | 0.26% | 25,160 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $927,424 | 0.25% | 17,200 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $901,900 | 0.24% | 15,425 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $876,080 | 0.23% | 4,000 | Common | NONE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $863,395 | 0.23% | 57,598 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $735,883 | 0.20% | 7,480 | Common | NONE |
| 892231101 | TSQ | TOWNSQUARE MEDIA INC | $714,453 | 0.19% | 131,575 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $652,100 | 0.17% | 10,000 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $629,073 | 0.17% | 6,527 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $605,400 | 0.16% | 5,000 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $564,214 | 0.15% | 38,200 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $552,764 | 0.15% | 30,675 | Common | NONE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $540,960 | 0.14% | 112,700 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $498,685 | 0.13% | 5,500 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $473,484 | 0.13% | 10,200 | Common | NONE |
| G97822103 | PRGO | PERRIGO CO PLC | $456,450 | 0.12% | 42,500 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $455,371 | 0.12% | 1,543 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $431,338 | 0.11% | 9,455 | Common | NONE |
| 902973304 | USB | US BANCORP | $422,062 | 0.11% | 8,115 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $381,883 | 0.10% | 4,120 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $363,251 | 0.10% | 2,130 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $357,030 | 0.10% | 4,500 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $329,433 | 0.09% | 1,559 | Common | NONE |
| 466367109 | JACK | JACK IN THE BOX INC | $319,110 | 0.08% | 33,000 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $286,670 | 0.08% | 2,595 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $251,297 | 0.07% | 15,295 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $239,602 | 0.06% | 1,565 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $219,529 | 0.06% | 865 | Common | NONE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $202,755 | 0.05% | 4,675 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $202,014 | 0.05% | 650 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $152,189 | 0.04% | 1,449 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $151,770 | 0.04% | 410 | Common | NONE |
| 47632P101 | JRSH | JERASH HLDGS US INC | $130,195 | 0.03% | 45,050 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $118,265 | 0.03% | 2,153 | Common | NONE |
| 219350105 | GLW | CORNING INC | $115,711 | 0.03% | 851 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $94,895 | 0.03% | 330 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $93,480 | 0.02% | 2,000 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $78,207 | 0.02% | 346 | Common | NONE |
| 78464A532 | XTN | SPDR SERIES TRUST | $74,400 | 0.02% | 800 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $65,778 | 0.02% | 200 | Common | NONE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $64,560 | 0.02% | 3,000 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $60,129 | 0.02% | 189 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $59,409 | 0.02% | 1,050 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $57,776 | 0.02% | 400 | Common | NONE |
| 92826C839 | V | VISA INC | $53,799 | 0.01% | 178 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $53,337 | 0.01% | 760 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $51,763 | 0.01% | 238 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $49,865 | 0.01% | 303 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $49,822 | 0.01% | 50 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $47,595 | 0.01% | 55 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $46,283 | 0.01% | 142 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $45,809 | 0.01% | 270 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $45,583 | 0.01% | 675 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $45,520 | 0.01% | 1,000 | Common | NONE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $44,960 | 0.01% | 4,000 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $44,362 | 0.01% | 213 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $42,910 | 0.01% | 75 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $41,856 | 0.01% | 240 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $40,844 | 0.01% | 119 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $40,702 | 0.01% | 211 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $38,461 | 0.01% | 180 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $34,307 | 0.01% | 262 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $32,855 | 0.01% | 320 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $30,725 | 0.01% | 340 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $29,057 | 0.01% | 401 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $26,793 | 0.01% | 60 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $26,274 | 0.01% | 425 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $26,232 | 0.01% | 309 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $26,014 | 0.01% | 40 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $25,955 | 0.01% | 345 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $25,157 | 0.01% | 316 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $24,804 | 0.01% | 82 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $22,812 | 0.01% | 294 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $21,546 | 0.01% | 90 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $20,844 | 0.01% | 45 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $20,793 | 0.01% | 88 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $20,591 | 0.01% | 23 | Common | NONE |
| 004848206 | ACFN | ACORN ENERGY INC | $20,400 | 0.01% | 1,200 | Common | NONE |
| G0403H108 | AON | AON PLC | $20,013 | 0.01% | 62 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $19,748 | 0.01% | 400 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $19,672 | 0.01% | 55 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $19,145 | 0.01% | 92 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $17,795 | 0.00% | 150 | Common | NONE |
| 00206R102 | T | AT&T INC | $16,989 | 0.00% | 586 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $15,756 | 0.00% | 65 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $15,010 | 0.00% | 22 | Common | NONE |
| 45675Y104 | III | INFORMATION SVCS GROUP INC | $14,688 | 0.00% | 3,825 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $14,206 | 0.00% | 93 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $14,177 | 0.00% | 48 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $12,810 | 0.00% | 114 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $12,549 | 0.00% | 165 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $11,899 | 0.00% | 24 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $11,659 | 0.00% | 73 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $11,541 | 0.00% | 12 | Common | NONE |
| 345370860 | F | FORD MTR CO | $11,540 | 0.00% | 1,000 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $10,829 | 0.00% | 138 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $10,801 | 0.00% | 47 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $9,685 | 0.00% | 18 | Common | NONE |
| 45774W108 | IIIN | INSTEEL INDS INC | $8,907 | 0.00% | 265 | Common | NONE |
| 620071100 | MPAA | MOTORCAR PTS AMER INC | $8,683 | 0.00% | 785 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $7,705 | 0.00% | 125 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4,997 | 0.00% | 10 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $4,748 | 0.00% | 60 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1,732 | 0.00% | 3 | 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.