Institutional
Access Investment Management LLC
CIK 0002010477
$375.6M
Reported AUM
157
Positions
Q1 2026
Period
2026-05-22
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | JBL | JABIL INC | $31.1M | 8.27% | -5,945 | -4.8% |
| 2 | URI | UNITED RENTALS INC | $23.3M | 6.19% | +8 | +0.0% |
| 3 | SF | STIFEL FINL CORP | $15.8M | 4.21% | +71,258 | +50.0% |
| 4 | APO | APOLLO GLOBAL MGMT INC | $15.8M | 4.19% | -1,403 | -1.0% |
| 5 | SON | SONOCO PRODS CO | $15.7M | 4.17% | +29,980 | +11.5% |
| 6 | WLY | WILEY JOHN & SONS INC | $14.0M | 3.72% | +210,580 | +135.0% |
| 7 | C | CITIGROUP INC | $13.5M | 3.60% | +90 | +0.1% |
| 8 | EWBC | EAST WEST BANCORP INC | $13.5M | 3.59% | -3,150 | -2.4% |
| 9 | DFIN | DONNELLEY FINL SOLUTIONS INC | $11.0M | 2.93% | +14,190 | +6.5% |
| 10 | JPM | JPMORGAN CHASE & CO | $10.4M | 2.76% | -10,142 | -22.3% |
| 11 | BAC | BANK AMERICA CORP | $10.2M | 2.73% | — | HELD |
| 12 | CUBI | CUSTOMERS BANCORP INC | $9.7M | 2.59% | +7,525 | +5.7% |
| 13 | G | GENPACT LIMITED | $9.4M | 2.50% | +5,747 | +2.3% |
| 14 | ON | ON SEMICONDUCTOR CORP | $8.6M | 2.28% | -45 | -0.0% |
| 15 | AEM | AGNICO EAGLE MINES LTD | $8.1M | 2.16% | — | HELD |
| 16 | SBH | SALLY BEAUTY HLDGS INC | $7.8M | 2.08% | -200 | -0.0% |
| 17 | PVH | PVH CORPORATION | $7.5M | 2.01% | +107,950 | NEW |
| 18 | OTEX | OPEN TEXT CORP | $7.1M | 1.90% | +120,380 | +60.2% |
| 19 | FITB | FIFTH THIRD BANCORP | $7.1M | 1.89% | — | HELD |
| 20 | LNC | LINCOLN NATL CORP IND | $7.0M | 1.86% | — | HELD |
| 21 | VPL | VANGUARD INTL EQUITY INDEX F | $6.7M | 1.78% | +200 | +0.3% |
| 22 | LKQ | LKQ CORP | $6.4M | 1.69% | +52,590 | +32.1% |
| 23 | DXC | DXC TECHNOLOGY CO | $6.3M | 1.67% | +497,670 | NEW |
| 24 | LQDT | LIQUIDITY SVCS INC | $6.1M | 1.63% | +39,545 | +24.6% |
| 25 | IART | INTEGRA LIFESCIENCES HLDGS C | $6.0M | 1.61% | +268,085 | +72.0% |
| 26 | LZB | LA Z BOY INC | $5.9M | 1.58% | +93,630 | +103.2% |
| 27 | SW | SMURFIT WESTROCK PLC | $5.8M | 1.55% | -185,600 | -56.0% |
| 28 | AVT | AVNET INC | $4.9M | 1.31% | -30,000 | -27.3% |
| 29 | LADR | LADDER CAP CORP | $4.7M | 1.26% | +43,412 | +9.9% |
| 30 | OMC | OMNICOM GROUP INC | $4.6M | 1.22% | +57,185 | +1573.2% |
| 31 | IDV | ISHARES TR | $4.5M | 1.21% | +1,335 | +1.3% |
| 32 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.5M | 1.19% | +67,705 | +1260.8% |
| 33 | RJF | RAYMOND JAMES FINL INC | $4.3M | 1.15% | +55 | +0.2% |
| 34 | IJS | ISHARES TR | $3.9M | 1.03% | -2,817 | -8.0% |
| 35 | BALL | BALL CORP | $3.5M | 0.92% | +58,470 | NEW |
| 36 | VBR | VANGUARD INDEX FDS | $3.3M | 0.87% | — | HELD |
| 37 | TPB | TURNING PT BRANDS INC | $2.8M | 0.75% | -41,255 | -56.1% |
| 38 | WTFC | WINTRUST FINL CORP | $2.5M | 0.68% | +40 | +0.2% |
| 39 | CMCSA | COMCAST CORP NEW | $2.1M | 0.56% | -103,615 | -58.4% |
| 40 | COLB | COLUMBIA BKG SYS INC | $2.1M | 0.55% | +75,790 | NEW |
| 41 | FHN | FIRST HORIZON CORPORATION | $2.1M | 0.55% | +180 | +0.2% |
| 42 | INGR | INGREDION INC | $2.0M | 0.54% | +18,165 | NEW |
| 43 | VYMI | VANGUARD WHITEHALL FDS | $2.0M | 0.52% | +255 | +1.2% |
| 44 | FSUN | FIRSTSUN CAP BANCORP | $2.0M | 0.52% | +53,725 | NEW |
| 45 | KFRC | KFORCE INC | $1.9M | 0.51% | +27,995 | +74.6% |
| 46 | FWRG | FIRST WATCH RESTAURANT GROUP | $1.7M | 0.45% | +161,210 | NEW |
| 47 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.35% | -1,372 | -20.4% |
| 48 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.3M | 0.34% | -5,349 | -71.1% |
| 49 | CMCO | COLUMBUS MCKINNON CORP N Y | $1.2M | 0.32% | +150 | +0.2% |
| 50 | RITM | RITHM CAPITAL CORP | $1.2M | 0.32% | -1,000 | -0.8% |
| 51 | MYE | MYERS INDS INC | $1.1M | 0.30% | -95,980 | -64.4% |
| 52 | SFM | SPROUTS FMRS MKT INC | $1.1M | 0.30% | +14,375 | NEW |
| 53 | CATY | CATHAY GEN BANCORP | $1.1M | 0.28% | +45 | +0.2% |
| 54 | FBIN | FORTUNE BRANDS INNOVATIONS I | $980K | 0.26% | +25,160 | NEW |
| 55 | WHR | WHIRLPOOL CORP | $927K | 0.25% | -59,785 | -77.7% |
| 56 | BTI | BRITISH AMERN TOB PLC | $902K | 0.24% | +1,230 | +8.7% |
| 57 | RSG | REPUBLIC SVCS INC | $876K | 0.23% | -1,500 | -27.3% |
| 58 | NMRK | NEWMARK GROUP INC | $863K | 0.23% | — | HELD |
| 59 | UPS | UNITED PARCEL SVCS INC | $736K | 0.20% | -1,020 | -12.0% |
| 60 | TSQ | TOWNSQUARE MEDIA INC | $714K | 0.19% | -264,935 | -66.8% |
| 61 | BRO | BROWN & BROWN INC | $652K | 0.17% | — | HELD |
| 62 | DIS | DISNEY WALT CO | $629K | 0.17% | — | HELD |
| 63 | LEA | LEAR CORP | $605K | 0.16% | — | HELD |
| 64 | HTGC | HERCULES CAPITAL INC | $564K | 0.15% | — | HELD |
| 65 | ARCC | ARES CAPITAL CORP | $553K | 0.15% | -27,000 | -46.8% |
| 66 | ACRE | ARES COML REAL ESTATE CORP | $541K | 0.14% | +27,000 | +31.5% |
| 67 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $499K | 0.13% | — | HELD |
| 68 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $473K | 0.13% | -600 | -5.6% |
| 69 | PRGO | PERRIGO CO PLC | $456K | 0.12% | -292,435 | -87.3% |
| 70 | VONE | VANGUARD SCOTTSDALE FDS | $455K | 0.12% | +1,295 | +522.2% |
| 71 | FBND | FIDELITY MERRIMACK STR TR | $431K | 0.11% | +9,455 | NEW |
| 72 | USB | US BANCORP | $422K | 0.11% | +8,115 | NEW |
| 73 | GLDM | WORLD GOLD TR | $382K | 0.10% | -480 | -10.4% |
| 74 | IQV | IQVIA HLDGS INC | $363K | 0.10% | +20 | +0.9% |
| 75 | CWST | CASELLA WASTE SYS INC | $357K | 0.10% | — | HELD |
| 76 | CAH | CARDINAL HEALTH INC | $329K | 0.09% | -5 | -0.3% |
| 77 | JACK | JACK IN THE BOX INC | $319K | 0.08% | -8,455 | -20.4% |
| 78 | AVUV | AMERICAN CENTY ETF TR | $287K | 0.08% | +2,595 | NEW |
| 79 | DOC | HEALTHPEAK PROPERTIES INC | $251K | 0.07% | -1,800 | -10.5% |
| 80 | LULU | LULULEMON ATHLETICA INC | $240K | 0.06% | +35 | +2.3% |
| 81 | AAPL | APPLE INC | $220K | 0.06% | -208 | -19.4% |
| 82 | PDN | INVESCO EXCH TRADED FD TR II | $203K | 0.05% | — | HELD |
| 83 | MCD | MCDONALDS CORP | $202K | 0.05% | -50 | -7.1% |
| 84 | QGRO | AMERICAN CENTY ETF TR | $152K | 0.04% | +1,449 | NEW |
| 85 | MSFT | MICROSOFT CORP | $152K | 0.04% | -49 | -10.7% |
| 86 | JRSH | JERASH HLDGS US INC | $130K | 0.03% | -360 | -0.8% |
| 87 | FLQM | FRANKLIN TEMPLETON ETF TR | $118K | 0.03% | +2,153 | NEW |
| 88 | GLW | CORNING INC | $116K | 0.03% | — | HELD |
| 89 | GOOGL | ALPHABET INC | $95K | 0.03% | -32 | -8.8% |
| 90 | SCHC | SCHWAB STRATEGIC TR | $93K | 0.02% | — | HELD |
| 91 | HON | HONEYWELL INTL INC | $78K | 0.02% | — | HELD |
| 92 | XTN | SPDR SERIES TRUST | $74K | 0.02% | +800 | NEW |
| 93 | HD | HOME DEPOT INC | $66K | 0.02% | -161 | -44.6% |
| 94 | PBT | PERMIAN BASIN RTY TR | $65K | 0.02% | -1,000 | -25.0% |
| 95 | ADI | ANALOG DEVICES INC | $60K | 0.02% | — | HELD |
| 96 | SPYV | SPDR SERIES TRUST | $59K | 0.02% | — | HELD |
| 97 | PG | PROCTER & GAMBLE CO | $58K | 0.02% | -37 | -8.5% |
| 98 | V | VISA INC | $54K | 0.01% | — | HELD |
| 99 | DGRO | ISHARES TR | $53K | 0.01% | — | HELD |
| 100 | ABBV | ABBVIE INC | $52K | 0.01% | — | HELD |
| 101 | MS | MORGAN STANLEY | $50K | 0.01% | — | HELD |
| 102 | COST | COSTCO WHOLESALE CORPORATION | $50K | 0.01% | — | HELD |
| 103 | MCK | MCKESSON CORP | $48K | 0.01% | — | HELD |
| 104 | CB | CHUBB LTD SWITZ | $46K | 0.01% | — | HELD |
| 105 | XOM | EXXON MOBIL CORP | $46K | 0.01% | -272 | -50.2% |
| 106 | IJH | ISHARES TR | $46K | 0.01% | — | HELD |
| 107 | SPYD | SPDR SERIES TRUST | $46K | 0.01% | — | HELD |
| 108 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $45K | 0.01% | — | HELD |
| 109 | AMZN | AMAZON COM INC | $44K | 0.01% | -125 | -37.0% |
| 110 | META | META PLATFORMS INC | $43K | 0.01% | -70 | -48.3% |
| 111 | NVDA | NVIDIA CORPORATION | $42K | 0.01% | -200 | -45.5% |
| 112 | GD | GENERAL DYNAMICS CORP | $41K | 0.01% | — | HELD |
| 113 | RTX | RTX CORPORATION | $41K | 0.01% | — | HELD |
| 114 | IWD | ISHARES TR | $38K | 0.01% | — | HELD |
| 115 | DUK | DUKE ENERGY CORP NEW | $34K | 0.01% | — | HELD |
| 116 | ABT | ABBOTT LABORATORIES | $33K | 0.01% | — | HELD |
| 117 | OKE | ONEOK INC NEW | $31K | 0.01% | -70 | -17.1% |
| 118 | MNST | MONSTER BEVERAGE CORP NEW | $29K | 0.01% | — | HELD |
| 119 | VRTX | VERTEX PHARMACEUTICALS INC | $27K | 0.01% | — | HELD |
| 120 | D | DOMINION ENERGY INC | $26K | 0.01% | — | HELD |
| 121 | NDAQ | NASDAQ INC | $26K | 0.01% | — | HELD |
| 122 | SPY | STATE STR SPDR S&P 500 ETF T | $26K | 0.01% | — | HELD |
| 123 | EWW | ISHARES INC | $26K | 0.01% | +150 | +76.9% |
| 124 | WMT2 | WELLS FARGO & CO | $25K | 0.01% | — | HELD |
| 125 | AXP | AMERICAN EXPRESS CO | $25K | 0.01% | — | HELD |
| 126 | CSCO | CISCO SYS INC | $23K | 0.01% | — | HELD |
| 127 | ADSK | AUTODESK INC | $22K | 0.01% | — | HELD |
| 128 | DIA | STATE STR SPDR DOW JONES IND | $21K | 0.01% | — | HELD |
| 129 | LOW | LOWES COS INC | $21K | 0.01% | — | HELD |
| 130 | PH | PARKER-HANNIFIN CORP | $21K | 0.01% | — | HELD |
| 131 | ACFN | ACORN ENERGY INC | $20K | 0.01% | +320 | +36.4% |
| 132 | AON | AON PLC | $20K | 0.01% | — | HELD |
| 133 | XLF | SELECT SECTOR SPDR TR | $20K | 0.01% | — | HELD |
| 134 | ETN | EATON CORP PLC | $20K | 0.01% | — | HELD |
| 135 | PNC | PNC FINL SVCS GROUP INC | $19K | 0.01% | — | HELD |
| 136 | BK | BANK NEW YORK MELLON CORP | $18K | 0.00% | — | HELD |
| 137 | T | AT&T INC | $17K | 0.00% | — | HELD |
| 138 | IBM | INTERNATIONAL BUSINESS MACHS | $16K | 0.00% | — | HELD |
| 139 | NOC | NORTHROP GRUMMAN CORP | $15K | 0.00% | — | HELD |
| 140 | III | INFORMATION SVCS GROUP INC | $15K | 0.00% | -1,015 | -21.0% |
| 141 | NVS | NOVARTIS AG | $14K | 0.00% | — | HELD |
| 142 | CME | CME GROUP INC | $14K | 0.00% | — | HELD |
| 143 | ETR | ENTERGY CORP NEW | $13K | 0.00% | — | HELD |
| 144 | KO | COCA COLA CO | $13K | 0.00% | — | HELD |
| 145 | LIN | LINDE PLC | $12K | 0.00% | — | HELD |
| 146 | TJX | TJX COS INC NEW | $12K | 0.00% | — | HELD |
| 147 | BLK | BLACKROCK INC | $12K | 0.00% | — | HELD |
| 148 | F | FORD MTR CO | $12K | 0.00% | — | HELD |
| 149 | SEIC | SEI INVTS CO | $11K | 0.00% | — | HELD |
| 150 | WM | WASTE MGMT INC DEL | $11K | 0.00% | — | HELD |
| 151 | CMI | CUMMINS INC | $10K | 0.00% | — | HELD |
| 152 | IIIN | INSTEEL INDS INC | $9K | 0.00% | +155 | +140.9% |
| 153 | MPAA | MOTORCAR PTS AMER INC | $9K | 0.00% | -770 | -49.5% |
| 154 | IYH | ISHARES TR | $8K | 0.00% | — | HELD |
| 155 | MA | MASTERCARD INCORPORATED | $5K | 0.00% | — | HELD |
| 156 | KBWB | INVESCO EXCH TRADED FD TR II | $5K | 0.00% | — | HELD |
| 157 | QQQ | INVESCO QQQ TR | $2K | 0.00% | +3 | NEW |
| 158 | BBWI | BATH & BODY WORKS INC | — | — | -136,105 | EXITED |
| 159 | OSPN | ONESPAN INC | — | — | -65,695 | EXITED |
| 160 | MHH | MASTECH DIGITAL INC | — | — | -119,475 | EXITED |
| 161 | GM | GENERAL MTRS CO | — | — | -14,000 | EXITED |
| 162 | DAN | DANA INC | — | — | -35,982 | EXITED |
| 163 | TCPC | BLACKROCK TCP CAPITAL CORP | — | — | -54,300 | EXITED |
| 164 | NFLX | NETFLIX INC | — | — | -62 | EXITED |
| 165 | ORCL | ORACLE CORP | — | — | -195 | EXITED |
| 166 | PGR | PROGRESSIVE CORP | — | — | -191 | EXITED |
| 167 | SO | SOUTHERN CO | — | — | -441 | EXITED |
| 168 | UNP | UNION PAC CORP | — | — | -138 | EXITED |
| 169 | WMT | WALMART INC | — | — | -261 | EXITED |
| 170 | MAR | MARRIOTT INTL INC NEW | — | — | -84 | EXITED |
| 171 | CRM | SALESFORCE INC | — | — | -89 | EXITED |
| 172 | OFS | OFS CAP CORP | — | — | -2,500 | EXITED |
| 173 | AVGO | BROADCOM INC | — | — | -55 | EXITED |
| 174 | QCOM | QUALCOMM INC | — | — | -97 | EXITED |
| 175 | FOXF | FOX FACTORY HLDG CORP | — | — | -585 | EXITED |
| 176 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | -44 | EXITED |
| 177 | BABA | ALIBABA GROUP HLDG LTD | — | — | -62 | EXITED |
| 178 | DE | DEERE & CO | — | — | -21 | EXITED |
| 179 | YUM | YUM BRANDS INC | — | — | -61 | EXITED |
| 180 | XYZ | BLOCK INC | — | — | -114 | EXITED |
| 181 | PYPL | PAYPAL HLDGS INC | — | — | -104 | EXITED |
| 182 | EBAY | EBAY INC. | — | — | -73 | EXITED |
| 183 | AEP | AMERICAN ELEC PWR CO INC | — | — | -56 | EXITED |
Source: SEC EDGAR · accession 0002010477-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.