2026 Q2 Portfolio Activity
In 2026 Q2, Access Investment Management LLC maintained a portfolio of 164 distinct positions. The most significant new addition was ABERCROMBIE & FITCH CO, now representing 1.40% of the total fund value. They heavily accumulated shares in LKQ CORP, increasing the position by 69.5%. The fund also reduced its exposure to JABIL INC by 63.3%.
Position History
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Total Positions
164
Quarter
2026 Q2
Top Holding
URI (9.3%)
Top 10 Concentration
45.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 164
Access Investment Management LLC Full Holdings List — 2026 Q2
| 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 | 9.27% | 6.19% |
#1
1
Prev: #2
|
6.2 |
—
|
52 | 0.2% |
P
S
|
31,974 | $36,223,025 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WLY
WILEY JOHN & SO...
|
Communication Services | 4.55% | 3.72% |
#2
4
Prev: #6
|
3.8 |
—
|
-526 | -0.1% |
P
S
|
365,994 | $17,754,369 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
C
CITIGROUP INC
|
Financial Services | 4.30% | 3.60% |
#3
4
Prev: #7
|
3.2 |
—
|
936 | 0.8% |
P
S
|
120,118 | $16,811,716 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 4.29% | 4.19% |
#4
Prev: #4
|
2.7 |
—
|
153 | 0.1% |
P
S
|
141,562 | $16,748,201 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JBL
JABIL INC
|
Technology | 4.23% | 8.27% |
#5
4
Prev: #1
|
2.2 |
—
|
-74,044 | -63.3% |
P
S
|
42,911 | $16,541,333 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SON
SONOCO PRODS CO
|
Consumer Cyclical | 4.22% | 4.17% |
#6
1
Prev: #5
|
2.2 |
—
|
2,354 | 0.8% |
P
S
|
292,209 | $16,465,978 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EWBC
EAST WEST BANCO...
|
Financial Services | 4.18% | 3.59% |
#7
1
Prev: #8
|
2.2 |
—
|
346 | 0.3% |
P
S
|
126,596 | $16,342,278 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SF
STIFEL FINL COR...
|
Financial Services | 3.82% | 4.21% |
#8
5
Prev: #3
|
2.0 |
—
|
274 | 0.1% |
P
S
|
214,024 | $14,932,455 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFIN
DONNELLEY FINL ...
|
Technology | 3.29% | 2.93% |
#9
Prev: #9
|
3.8 |
—
|
72,470 | 31.0% |
P
S
|
306,305 | $12,849,495 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 3.06% | 2.73% |
#10
1
Prev: #11
|
2.2 |
—
|
no change | no change |
P
S
|
210,075 | $11,970,074 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.95% | 2.76% |
#11
1
Prev: #10
|
2.2 |
—
|
no change | no change |
P
S
|
35,250 | $11,538,383 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CUBI
CUSTOMERS BANCO...
|
Financial Services | 2.85% | 2.59% |
#12
Prev: #12
|
1.6 |
—
|
609 | 0.4% |
P
S
|
140,549 | $11,117,426 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 2.47% | 1.69% |
#13
9
Prev: #22
|
4.0 |
—
|
150,434 | 69.5% |
P
S
|
366,949 | $9,661,768 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 2.21% | 1.89% |
#14
5
Prev: #19
|
1.9 |
—
|
no change | no change |
P
S
|
153,100 | $8,630,247 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
G
GENPACT LIMITED
|
Technology | 2.20% | 2.50% |
#15
2
Prev: #13
|
3.4 |
—
|
59,480 | 23.6% |
P
S
|
312,002 | $8,580,055 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 2.16% | 1.78% |
#16
5
Prev: #21
|
2.9 |
—
|
4,456 | 6.5% |
P
S
|
72,801 | $8,422,348 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PVH
PVH CORPORATION
|
Consumer Cyclical | 2.06% | 2.01% |
#17
Prev: #17
|
1.3 |
—
|
325 | 0.3% |
P
S
|
108,275 | $8,040,502 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SBH
SALLY BEAUTY HL...
|
Consumer Cyclical | 2.05% | 2.08% |
#18
2
Prev: #16
|
1.3 |
—
|
2,869 | 0.5% |
P
S
|
566,724 | $8,013,478 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LZB
LA Z BOY INC
|
Consumer Cyclical | 1.90% | 1.58% |
#19
7
Prev: #26
|
1.3 |
—
|
729 | 0.4% |
P
S
|
185,104 | $7,426,373 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IART
INTEGRA LIFESCI...
|
Healthcare | 1.86% | 1.61% |
#20
5
Prev: #25
|
0.7 |
—
|
-235,533 | -36.8% |
P
S
|
405,002 | $7,273,836 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LQDT
LIQUIDITY SVCS ...
|
Consumer Cyclical | 1.81% | 1.63% |
#21
3
Prev: #24
|
1.2 |
—
|
-19,244 | -9.6% |
P
S
|
180,926 | $7,077,826 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LNC
LINCOLN NATL CO...
|
Financial Services | 1.78% | 1.86% |
#22
2
Prev: #20
|
1.7 |
—
|
no change | no change |
P
S
|
196,500 | $6,946,275 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 1.59% | 2.16% |
#23
8
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
40,000 | $6,205,200 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 1.51% | 1.22% |
#24
6
Prev: #30
|
3.1 |
—
|
20,370 | 33.5% |
P
S
|
81,190 | $5,913,068 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ANF
ABERCROMBIE & F...
|
Consumer Cyclical | 1.40% | — |
#25
Prev: #—
|
4.1 |
—
|
60,670 | — |
NEW
|
60,670 | $5,460,907 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 1.34% | 1.21% |
#26
5
Prev: #31
|
2.5 |
—
|
19,623 | 18.4% |
P
S
|
126,513 | $5,241,434 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LADR
LADDER CAP CORP
|
Real Estate | 1.23% | 1.26% |
#27
2
Prev: #29
|
1.0 |
—
|
-350 | -0.1% |
P
S
|
483,446 | $4,810,287 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 1.17% | 1.15% |
#28
5
Prev: #33
|
1.0 |
—
|
244 | 0.8% |
P
S
|
29,960 | $4,554,819 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IJS
ISHARES TR
|
ETF | 1.15% | 1.03% |
#29
5
Prev: #34
|
1.0 |
—
|
196 | 0.6% |
P
S
|
32,764 | $4,478,184 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
OTEX
OPEN TEXT CORP
|
Technology | 1.13% | 1.90% |
#30
12
Prev: #18
|
0.5 |
—
|
-120,119 | -37.5% |
P
S
|
200,096 | $4,432,127 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EPAM
EPAM SYS INC
|
Technology | 1.04% | — |
#31
Prev: #—
|
3.9 |
—
|
51,215 | — |
NEW
|
51,215 | $4,063,911 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 0.94% | 0.92% |
#32
3
Prev: #35
|
0.9 |
—
|
587 | 1.0% |
P
S
|
59,057 | $3,685,157 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.93% | 0.87% |
#33
3
Prev: #36
|
1.4 |
—
|
no change | no change |
P
S
|
15,000 | $3,644,850 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DXC
DXC TECHNOLOGY ...
|
Technology | 0.88% | 1.67% |
#34
11
Prev: #23
|
0.4 |
—
|
-107,670 | -21.6% |
P
S
|
390,000 | $3,451,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FSUN
FIRSTSUN CAP BA...
|
Financial Services | 0.87% | 0.52% |
#35
9
Prev: #44
|
3.3 |
—
|
33,615 | 62.6% |
P
S
|
87,340 | $3,387,046 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 0.85% | 1.19% |
#36
4
Prev: #32
|
2.3 |
—
|
12,440 | 17.0% |
P
S
|
85,515 | $3,311,996 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
KFRC
KFORCE INC
|
Industrials | 0.79% | 0.51% |
#37
8
Prev: #45
|
0.8 |
—
|
644 | 1.0% |
P
S
|
66,164 | $3,104,415 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.76% | 0.52% |
#38
5
Prev: #43
|
2.8 |
—
|
9,437 | 45.4% |
P
S
|
30,237 | $2,969,274 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WTFC
WINTRUST FINL C...
|
Financial Services | 0.76% | 0.68% |
#39
1
Prev: #38
|
0.8 |
—
|
127 | 0.7% |
P
S
|
18,402 | $2,957,570 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TPB
TURNING PT BRAN...
|
Consumer Defensive | 0.71% | 0.75% |
#40
3
Prev: #37
|
0.8 |
—
|
257 | 0.8% |
P
S
|
32,592 | $2,764,128 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FWRG
FIRST WATCH RES...
|
Consumer Cyclical | 0.70% | 0.45% |
#41
5
Prev: #46
|
2.8 |
—
|
51,509 | 32.0% |
P
S
|
212,719 | $2,741,948 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.65% | 2.28% |
#42
28
Prev: #14
|
0.3 |
—
|
-111,445 | -80.5% |
P
S
|
27,000 | $2,552,580 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
COLB
COLUMBIA BKG SY...
|
Financial Services | 0.63% | 0.55% |
#43
3
Prev: #40
|
0.8 |
—
|
764 | 1.0% |
P
S
|
76,554 | $2,453,556 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 0.60% | 0.55% |
#44
3
Prev: #41
|
0.7 |
—
|
854 | 0.9% |
P
S
|
91,384 | $2,343,086 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MYE
MYERS INDS INC
|
Consumer Cyclical | 0.49% | 0.30% |
#45
6
Prev: #51
|
0.7 |
—
|
529 | 1.0% |
P
S
|
53,674 | $1,895,229 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FBIN
FORTUNE BRANDS ...
|
Industrials | 0.36% | 0.26% |
#46
8
Prev: #54
|
0.6 |
—
|
373 | 1.5% |
P
S
|
25,533 | $1,401,762 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CATY
CATHAY GEN BANC...
|
Financial Services | 0.34% | 0.28% |
#47
6
Prev: #53
|
0.6 |
—
|
71 | 0.3% |
P
S
|
21,261 | $1,317,970 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.33% | 0.35% |
#48
1
Prev: #47
|
0.6 |
—
|
-297 | -5.6% |
P
S
|
5,044 | $1,281,025 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.31% | 0.30% |
#49
3
Prev: #52
|
0.6 |
—
|
149 | 1.0% |
P
S
|
14,524 | $1,228,440 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.31% | 0.24% |
#50
6
Prev: #56
|
2.6 |
—
|
4,344 | 28.2% |
P
S
|
19,769 | $1,220,934 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 164 holdings