2026 Q3 Portfolio Activity
In 2026 Q3, Access Investment Management LLC maintained a portfolio of 150 distinct positions. The most significant new addition was BRIGHT HORIZONS FAM SOL IN D, now representing 2.28% of the total fund value. They heavily accumulated shares in GENPACT LIMITED, increasing the position by 17.1%. The fund also reduced its exposure to LKQ CORP by 38.6%.
Position History
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Total Positions
150
Quarter
2026 Q3
Top Holding
URI (7.8%)
Top 10 Concentration
40.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 150
Access Investment Management LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
URI
UNITED RENTALS ...
|
Industrials | 7.80% | 9.27% |
#1
Prev: #1
|
5.6 |
—
|
122 | 0.4% |
P
S
|
32,096 | $32,121,035 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
WLY
WILEY JOHN & SO...
|
Communication Services | 4.27% | 4.55% |
#2
Prev: #2
|
3.7 |
—
|
2,345 | 0.6% |
P
S
|
368,339 | $17,591,871 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 4.00% | 4.29% |
#3
1
Prev: #4
|
3.1 |
—
|
360 | 0.3% |
P
S
|
141,922 | $16,471,468 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EWBC
EAST WEST BANCO...
|
Financial Services | 3.84% | 4.18% |
#4
3
Prev: #7
|
2.5 |
—
|
940 | 0.7% |
P
S
|
127,536 | $15,805,537 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
C
CITIGROUP INC
|
Financial Services | 3.78% | 4.30% |
#5
2
Prev: #3
|
2.5 |
—
|
-44 | -0.0% |
P
S
|
120,074 | $15,547,182 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SF
STIFEL FINL COR...
|
Financial Services | 3.64% | 3.82% |
#6
2
Prev: #8
|
2.0 |
—
|
90 | 0.0% |
P
S
|
214,114 | $14,996,545 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFIN
DONNELLEY FINL ...
|
Technology | 3.54% | 3.29% |
#7
2
Prev: #9
|
1.9 |
—
|
2,755 | 0.9% |
P
S
|
309,060 | $14,584,542 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SON
SONOCO PRODS CO
|
Consumer Cyclical | 3.49% | 4.22% |
#8
2
Prev: #6
|
1.9 |
—
|
2,300 | 0.8% |
P
S
|
294,509 | $14,377,930 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
G
GENPACT LIMITED
|
Technology | 2.89% | 2.20% |
#9
6
Prev: #15
|
3.2 |
—
|
53,453 | 17.1% |
P
S
|
365,455 | $11,888,252 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.83% | 2.95% |
#10
1
Prev: #11
|
2.1 |
—
|
no change | no change |
P
S
|
35,250 | $11,661,758 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JBL
JABIL INC
|
Technology | 2.79% | 4.23% |
#11
6
Prev: #5
|
1.6 |
—
|
-2,901 | -6.8% |
P
S
|
40,010 | $11,477,269 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 2.78% | 3.06% |
#12
2
Prev: #10
|
2.1 |
—
|
no change | no change |
P
S
|
210,075 | $11,434,383 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CUBI
CUSTOMERS BANCO...
|
Financial Services | 2.55% | 2.85% |
#13
1
Prev: #12
|
1.5 |
—
|
1,460 | 1.0% |
P
S
|
142,009 | $10,508,666 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SBH
SALLY BEAUTY HL...
|
Consumer Cyclical | 2.29% | 2.05% |
#14
4
Prev: #18
|
1.4 |
—
|
7,380 | 1.3% |
P
S
|
574,104 | $9,426,788 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BFAM
BRIGHT HORIZONS...
|
Consumer Cyclical | 2.28% | — |
#15
Prev: #—
|
4.4 |
—
|
147,060 | — |
NEW
|
147,060 | $9,370,664 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IART
INTEGRA LIFESCI...
|
Healthcare | 2.23% | 1.86% |
#16
4
Prev: #20
|
3.4 |
—
|
159,980 | 39.5% |
P
S
|
564,982 | $9,197,907 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 2.08% | 2.16% |
#17
1
Prev: #16
|
1.3 |
—
|
1,253 | 1.7% |
P
S
|
74,054 | $8,576,203 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LQDT
LIQUIDITY SVCS ...
|
Consumer Cyclical | 1.93% | 1.81% |
#18
3
Prev: #21
|
1.3 |
—
|
4,315 | 2.4% |
P
S
|
185,241 | $7,933,873 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LNC
LINCOLN NATL CO...
|
Financial Services | 1.92% | 1.78% |
#19
3
Prev: #22
|
1.8 |
—
|
no change | no change |
P
S
|
196,500 | $7,911,090 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 1.91% | 1.51% |
#20
4
Prev: #24
|
3.3 |
—
|
25,778 | 31.8% |
P
S
|
106,968 | $7,876,054 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RNG
RINGCENTRAL INC
|
Technology | 1.89% | — |
#21
Prev: #—
|
4.3 |
—
|
104,330 | — |
NEW
|
104,330 | $7,793,451 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 1.88% | 2.21% |
#22
8
Prev: #14
|
1.8 |
—
|
no change | no change |
P
S
|
153,100 | $7,743,798 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 1.78% | 1.59% |
#23
Prev: #23
|
1.7 |
—
|
no change | no change |
P
S
|
40,000 | $7,330,800 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ANF
ABERCROMBIE & F...
|
Consumer Cyclical | 1.71% | 1.40% |
#24
1
Prev: #25
|
1.2 |
—
|
-8,265 | -13.6% |
P
S
|
52,405 | $7,058,430 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
OTEX
OPEN TEXT CORP
|
Technology | 1.57% | 1.13% |
#25
5
Prev: #30
|
3.1 |
—
|
87,535 | 43.7% |
P
S
|
287,631 | $6,448,688 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 1.51% | 1.34% |
#26
Prev: #26
|
2.6 |
—
|
21,082 | 16.7% |
P
S
|
147,595 | $6,227,015 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LZB
LA Z BOY INC
|
Consumer Cyclical | 1.41% | 1.90% |
#27
8
Prev: #19
|
2.6 |
—
|
11,110 | 6.0% |
P
S
|
196,214 | $5,815,783 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EPAM
EPAM SYS INC
|
Technology | 1.36% | 1.04% |
#28
3
Prev: #31
|
1.0 |
—
|
340 | 0.7% |
P
S
|
51,555 | $5,586,500 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PVH
PVH CORPORATION
|
Consumer Cyclical | 1.35% | 2.06% |
#29
12
Prev: #17
|
0.5 |
—
|
-33,275 | -30.7% |
P
S
|
75,000 | $5,553,750 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 1.25% | 2.47% |
#30
17
Prev: #13
|
0.5 |
—
|
-141,749 | -38.6% |
P
S
|
225,200 | $5,141,316 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 1.24% | 0.85% |
#31
5
Prev: #36
|
1.0 |
—
|
3,645 | 4.3% |
P
S
|
89,160 | $5,121,351 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LADR
LADDER CAP CORP
|
Real Estate | 1.21% | 1.23% |
#32
5
Prev: #27
|
2.5 |
—
|
88,451 | 18.3% |
P
S
|
571,897 | $4,992,660 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 1.18% | 1.17% |
#33
5
Prev: #28
|
1.0 |
—
|
745 | 2.5% |
P
S
|
30,705 | $4,852,005 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IJS
ISHARES TR
|
ETF | 1.04% | 1.15% |
#34
5
Prev: #29
|
0.9 |
—
|
785 | 2.4% |
P
S
|
33,549 | $4,297,627 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DXC
DXC TECHNOLOGY ...
|
Technology | 1.03% | 0.88% |
#35
1
Prev: #34
|
1.4 |
—
|
no change | no change |
P
S
|
390,000 | $4,223,700 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.00% | 0.76% |
#36
2
Prev: #38
|
2.9 |
—
|
10,520 | 34.8% |
P
S
|
40,757 | $4,121,728 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
KFRC
KFORCE INC
|
Industrials | 0.86% | 0.79% |
#37
Prev: #37
|
0.8 |
—
|
1,570 | 2.4% |
P
S
|
67,734 | $3,553,326 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.84% | 0.93% |
#38
5
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
15,000 | $3,465,450 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FSUN
FIRSTSUN CAP BA...
|
Financial Services | 0.84% | 0.87% |
#39
4
Prev: #35
|
0.8 |
—
|
2,175 | 2.5% |
P
S
|
89,515 | $3,456,175 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 0.82% | 0.94% |
#40
8
Prev: #32
|
0.8 |
—
|
1,415 | 2.4% |
P
S
|
60,472 | $3,388,247 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.82% | — |
#41
Prev: #—
|
3.8 |
—
|
58,697 | — |
NEW
|
58,697 | $3,378,596 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TPB
TURNING PT BRAN...
|
Consumer Defensive | 0.73% | 0.71% |
#42
2
Prev: #40
|
3.3 |
—
|
18,800 | 57.7% |
P
S
|
51,392 | $3,016,711 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
WTFC
WINTRUST FINL C...
|
Financial Services | 0.65% | 0.76% |
#43
4
Prev: #39
|
0.8 |
—
|
485 | 2.6% |
P
S
|
18,887 | $2,678,555 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.58% | 0.31% |
#44
5
Prev: #49
|
3.2 |
—
|
21,175 | 145.8% |
P
S
|
35,699 | $2,368,629 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
COLB
COLUMBIA BKG SY...
|
Financial Services | 0.54% | 0.63% |
#45
2
Prev: #43
|
0.7 |
—
|
1,835 | 2.4% |
P
S
|
78,389 | $2,241,926 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FWRG
FIRST WATCH RES...
|
Consumer Cyclical | 0.54% | 0.70% |
#46
5
Prev: #41
|
0.7 |
—
|
4,890 | 2.3% |
P
S
|
217,609 | $2,213,084 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 0.52% | 0.60% |
#47
3
Prev: #44
|
0.7 |
—
|
2,225 | 2.4% |
P
S
|
93,609 | $2,154,880 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.50% | 0.65% |
#48
6
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
27,000 | $2,075,490 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
WWW
WOLVERINE WORLD...
|
Consumer Cyclical | 0.43% | 0.00% |
#49
94
Prev: #143
|
3.2 |
—
|
92,120 | 36848.0% |
P
S
|
92,370 | $1,765,191 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.37% | 0.18% |
#50
7
Prev: #57
|
3.1 |
—
|
9,810 | 112.0% |
P
S
|
18,569 | $1,526,006 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 150 holdings