2026 Q1 Portfolio Activity
In 2026 Q1, Access Investment Management LLC maintained a portfolio of 183 distinct positions. The most significant new addition was PVH CORPORATION, now representing 2.01% of the total fund value. They heavily accumulated shares in WILEY JOHN & SONS INC, increasing the position by 135.0%. The fund also reduced its exposure to SMURFIT WESTROCK PLC by 56.0%.
Position History
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Total Positions
183
Quarter
2026 Q1
Top Holding
JBL (8.3%)
Top 10 Concentration
43.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 183
Access Investment Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JBL
JABIL INC
|
Technology | 8.27% | 7.17% |
#1
1
Prev: #2
|
5.8 |
—
|
-5,945 | -4.8% |
P
S
|
116,955 | $31,066,757 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 6.19% | 8.19% |
#2
1
Prev: #1
|
4.5 |
—
|
8 | 0.0% |
P
S
|
31,922 | $23,257,093 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
SF
STIFEL FINL COR...
|
Financial Services | 4.21% | 4.34% |
#3
1
Prev: #4
|
5.7 |
—
|
71,258 | 50.0% |
P
S
|
213,750 | $15,800,400 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 4.19% | 5.11% |
#4
1
Prev: #3
|
2.7 |
—
|
-1,403 | -1.0% |
P
S
|
141,409 | $15,755,791 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
SON
SONOCO PRODS CO
|
Consumer Cyclical | 4.17% | 3.01% |
#5
5
Prev: #10
|
4.2 |
—
|
29,980 | 11.5% |
P
S
|
289,855 | $15,678,257 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
WLY
WILEY JOHN & SO...
|
Communication Services | 3.72% | 1.70% |
#6
16
Prev: #22
|
4.5 |
—
|
210,580 | 135.0% |
P
S
|
366,520 | $13,964,412 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
C
CITIGROUP INC
|
Financial Services | 3.60% | 3.25% |
#7
1
Prev: #8
|
1.9 |
—
|
90 | 0.1% |
P
S
|
119,182 | $13,516,431 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
EWBC
EAST WEST BANCO...
|
Financial Services | 3.59% | 3.70% |
#8
1
Prev: #7
|
1.9 |
—
|
-3,150 | -2.4% |
P
S
|
126,250 | $13,478,450 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
DFIN
DONNELLEY FINL ...
|
Technology | 2.93% | 3.04% |
#9
Prev: #9
|
3.2 |
—
|
14,190 | 6.5% |
P
S
|
233,835 | $11,022,982 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.76% | 3.85% |
#10
5
Prev: #5
|
1.1 |
—
|
-10,142 | -22.3% |
P
S
|
35,250 | $10,369,140 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 2.73% | 2.91% |
#11
Prev: #11
|
2.1 |
—
|
no change | no change |
P
S
|
210,075 | $10,241,157 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
CUBI
CUSTOMERS BANCO...
|
Financial Services | 2.59% | 2.33% |
#12
2
Prev: #14
|
3.0 |
—
|
7,525 | 5.7% |
P
S
|
139,940 | $9,713,236 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
G
GENPACT LIMITED
|
Technology | 2.50% | 2.78% |
#13
1
Prev: #12
|
1.5 |
—
|
5,747 | 2.3% |
P
S
|
252,522 | $9,406,445 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 2.28% | 1.83% |
#14
5
Prev: #19
|
1.4 |
—
|
-45 | -0.0% |
P
S
|
138,445 | $8,572,515 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 2.16% | 1.81% |
#15
6
Prev: #21
|
1.9 |
—
|
no change | no change |
P
S
|
40,000 | $8,119,200 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
SBH
SALLY BEAUTY HL...
|
Consumer Cyclical | 2.08% | 2.47% |
#16
3
Prev: #13
|
1.3 |
—
|
-200 | -0.0% |
P
S
|
563,855 | $7,809,392 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
PVH
PVH CORPORATION
|
Consumer Cyclical | 2.01% | — |
#17
Prev: #—
|
4.3 |
—
|
107,950 | — |
NEW
|
107,950 | $7,530,592 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
OTEX
OPEN TEXT CORP
|
Technology | 1.90% | 2.01% |
#18
2
Prev: #16
|
3.8 |
—
|
120,380 | 60.2% |
P
S
|
320,215 | $7,121,582 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 1.89% | 1.83% |
#19
1
Prev: #20
|
1.8 |
—
|
no change | no change |
P
S
|
153,100 | $7,113,026 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
LNC
LINCOLN NATL CO...
|
Financial Services | 1.86% | 2.13% |
#20
5
Prev: #15
|
1.7 |
—
|
no change | no change |
P
S
|
196,500 | $6,975,750 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 1.78% | 1.61% |
#21
3
Prev: #24
|
1.2 |
—
|
200 | 0.3% |
P
S
|
68,345 | $6,679,357 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 1.69% | 1.35% |
#22
7
Prev: #29
|
3.2 |
—
|
52,590 | 32.1% |
P
S
|
216,515 | $6,359,046 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
DXC
DXC TECHNOLOGY ...
|
Technology | 1.67% | — |
#23
Prev: #—
|
4.2 |
—
|
497,670 | — |
NEW
|
497,670 | $6,255,712 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
LQDT
LIQUIDITY SVCS ...
|
Consumer Cyclical | 1.63% | 1.18% |
#24
7
Prev: #31
|
3.2 |
—
|
39,545 | 24.6% |
P
S
|
200,170 | $6,119,197 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
IART
INTEGRA LIFESCI...
|
Healthcare | 1.61% | 1.43% |
#25
2
Prev: #27
|
3.6 |
—
|
268,085 | 72.0% |
P
S
|
640,535 | $6,033,840 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
LZB
LA Z BOY INC
|
Consumer Cyclical | 1.58% | 0.84% |
#26
11
Prev: #37
|
3.6 |
—
|
93,630 | 103.2% |
P
S
|
184,375 | $5,925,813 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 1.55% | 3.79% |
#27
21
Prev: #6
|
0.6 |
—
|
-185,600 | -56.0% |
P
S
|
145,675 | $5,805,149 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
AVT
AVNET INC
|
Technology | 1.31% | 1.55% |
#28
3
Prev: #25
|
0.5 |
—
|
-30,000 | -27.3% |
P
S
|
80,000 | $4,929,600 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
LADR
LADDER CAP CORP
|
Real Estate | 1.26% | 1.29% |
#29
1
Prev: #30
|
2.5 |
—
|
43,412 | 9.9% |
P
S
|
483,796 | $4,726,691 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 1.22% | 0.08% |
#30
41
Prev: #71
|
3.5 |
—
|
57,185 | 1573.2% |
P
S
|
60,820 | $4,580,355 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 1.21% | 1.04% |
#31
2
Prev: #33
|
1.0 |
—
|
1,335 | 1.3% |
P
S
|
106,890 | $4,549,239 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 1.19% | 0.10% |
#32
35
Prev: #67
|
3.5 |
—
|
67,705 | 1260.8% |
P
S
|
73,075 | $4,483,152 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 1.15% | 1.38% |
#33
5
Prev: #28
|
1.0 |
—
|
55 | 0.2% |
P
S
|
29,716 | $4,302,580 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
IJS
ISHARES TR
|
ETF | 1.03% | 1.05% |
#34
2
Prev: #32
|
0.9 |
—
|
-2,817 | -8.0% |
P
S
|
32,568 | $3,857,680 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 0.92% | — |
#35
Prev: #—
|
3.9 |
—
|
58,470 | — |
NEW
|
58,470 | $3,456,162 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.87% | 0.84% |
#36
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
15,000 | $3,258,750 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
TPB
TURNING PT BRAN...
|
Consumer Defensive | 0.75% | 1.95% |
#37
19
Prev: #18
|
0.3 |
—
|
-41,255 | -56.1% |
P
S
|
32,335 | $2,806,355 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
WTFC
WINTRUST FINL C...
|
Financial Services | 0.68% | 0.65% |
#38
2
Prev: #40
|
0.8 |
—
|
40 | 0.2% |
P
S
|
18,275 | $2,539,129 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.56% | 1.50% |
#39
13
Prev: #26
|
0.2 |
—
|
-103,615 | -58.4% |
P
S
|
73,750 | $2,117,363 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
COLB
COLUMBIA BKG SY...
|
Financial Services | 0.55% | — |
#40
Prev: #—
|
3.7 |
—
|
75,790 | — |
NEW
|
75,790 | $2,078,920 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 0.55% | 0.55% |
#41
Prev: #41
|
0.7 |
—
|
180 | 0.2% |
P
S
|
90,530 | $2,060,463 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 0.54% | — |
#42
Prev: #—
|
3.7 |
—
|
18,165 | — |
NEW
|
18,165 | $2,046,469 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.52% | 0.47% |
#43
1
Prev: #42
|
0.7 |
—
|
255 | 1.2% |
P
S
|
20,800 | $1,960,192 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
FSUN
FIRSTSUN CAP BA...
|
Financial Services | 0.52% | — |
#44
Prev: #—
|
3.7 |
—
|
53,725 | — |
NEW
|
53,725 | $1,958,814 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
KFRC
KFORCE INC
|
Industrials | 0.51% | 0.30% |
#45
3
Prev: #48
|
3.2 |
—
|
27,995 | 74.6% |
P
S
|
65,520 | $1,915,805 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
FWRG
FIRST WATCH RES...
|
Consumer Cyclical | 0.45% | — |
#46
Prev: #—
|
3.7 |
—
|
161,210 | — |
NEW
|
161,210 | $1,689,481 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.35% | 0.33% |
#47
2
Prev: #45
|
0.1 |
—
|
-1,372 | -20.4% |
P
S
|
5,341 | $1,305,555 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 0.34% | 0.85% |
#48
13
Prev: #35
|
0.1 |
—
|
-5,349 | -71.1% |
P
S
|
2,171 | $1,287,360 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
CMCO
COLUMBUS MCKINN...
|
Industrials | 0.32% | 0.32% |
#49
3
Prev: #46
|
0.6 |
—
|
150 | 0.2% |
P
S
|
83,100 | $1,207,443 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
RITM
RITHM CAPITAL C...
|
Real Estate | 0.32% | 0.39% |
#50
7
Prev: #43
|
0.6 |
—
|
-1,000 | -0.8% |
P
S
|
126,000 | $1,194,480 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 |
Showing 1-50 of 183 holdings