2026 Q1 Portfolio Activity
In 2026 Q1, ATALANTA SOSNOFF CAPITAL, LLC maintained a portfolio of 117 distinct positions. The most significant new addition was GE VERNOVA INC, now representing 1.78% of the total fund value. They heavily accumulated shares in EXXON MOBIL CORP, increasing the position by 84.2%. The fund also reduced its exposure to MICROSOFT CORP by 25.1%.
Position History
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Total Positions
117
Quarter
2026 Q1
Top Holding
NVDA (8.1%)
Top 10 Concentration
46.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 117
ATALANTA SOSNOFF CAPITAL, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.10% | 8.64% |
#1
Prev: #1
|
5.7 |
—
|
-215,377 | -9.1% |
P
S
|
2,161,742 | $377,007,838 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 7.82% | 7.66% |
#2
1
Prev: #3
|
5.1 |
—
|
-9,320 | -0.6% |
P
S
|
1,435,290 | $364,262,300 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.71% | 8.05% |
#3
1
Prev: #2
|
4.2 |
—
|
-232,805 | -17.6% |
P
S
|
1,086,234 | $312,357,503 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.54% | 7.18% |
#4
Prev: #4
|
2.3 |
—
|
-191,257 | -25.1% |
P
S
|
570,468 | $211,170,323 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.05% | 5.16% |
#5
Prev: #5
|
2.1 |
—
|
-239,165 | -20.9% |
P
S
|
906,434 | $188,783,062 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.80% | 3.79% |
#6
2
Prev: #8
|
2.0 |
—
|
10,812 | 1.9% |
P
S
|
572,140 | $177,082,928 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.29% | 4.16% |
#7
1
Prev: #6
|
1.3 |
—
|
-140,831 | -21.3% |
P
S
|
520,766 | $153,188,667 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 3.02% | 2.61% |
#8
2
Prev: #10
|
1.7 |
—
|
600 | 0.1% |
P
S
|
729,273 | $140,676,673 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.60% | 2.76% |
#9
Prev: #9
|
1.5 |
—
|
-385 | -0.3% |
P
S
|
131,511 | $120,959,989 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.56% | 2.55% |
#10
1
Prev: #11
|
1.5 |
—
|
-39,227 | -3.0% |
P
S
|
1,270,461 | $119,397,894 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.52% | 2.38% |
#11
3
Prev: #14
|
1.5 |
—
|
-151 | -0.1% |
P
S
|
138,829 | $117,447,988 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 2.32% | 2.01% |
#12
4
Prev: #16
|
1.4 |
—
|
-610 | -0.5% |
P
S
|
124,973 | $108,146,704 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.27% | 0.80% |
#13
20
Prev: #33
|
3.9 |
—
|
285,219 | 84.2% |
P
S
|
624,095 | $105,884,028 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.16% | 1.46% |
#14
9
Prev: #23
|
2.9 |
—
|
11,791 | 9.0% |
P
S
|
142,241 | $100,771,995 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.14% | 1.27% |
#15
12
Prev: #27
|
3.4 |
—
|
24,434 | 32.3% |
P
S
|
100,126 | $99,768,968 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.14% | 1.74% |
#16
4
Prev: #20
|
1.4 |
—
|
133 | 0.0% |
P
S
|
801,725 | $99,638,406 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 1.90% | 2.42% |
#17
5
Prev: #12
|
1.3 |
—
|
-116,194 | -15.1% |
P
S
|
654,465 | $88,653,788 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.86% | 1.16% |
#18
11
Prev: #29
|
3.2 |
—
|
82,971 | 42.6% |
P
S
|
277,890 | $86,365,435 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.82% | 3.84% |
#19
12
Prev: #7
|
0.7 |
—
|
-150,240 | -50.4% |
P
S
|
148,009 | $84,680,183 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.78% | — |
#20
Prev: #—
|
4.2 |
—
|
94,925 | — |
NEW
|
94,925 | $82,860,198 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 1.69% | 1.43% |
#21
4
Prev: #25
|
3.2 |
—
|
112,395 | 39.2% |
P
S
|
399,323 | $78,866,360 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.60% | 1.88% |
#22
5
Prev: #17
|
1.1 |
—
|
-14,418 | -6.7% |
P
S
|
199,791 | $74,272,297 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.57% | — |
#23
Prev: #—
|
4.1 |
—
|
214,148 | — |
NEW
|
214,148 | $73,193,546 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.54% | 1.77% |
#24
5
Prev: #19
|
1.1 |
—
|
-175,349 | -10.7% |
P
S
|
1,470,886 | $71,705,675 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 1.48% | 1.40% |
#25
1
Prev: #26
|
1.1 |
—
|
-7,750 | -3.0% |
P
S
|
250,018 | $68,799,923 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.44% | 2.39% |
#26
13
Prev: #13
|
0.6 |
—
|
-161,560 | -40.6% |
P
S
|
235,981 | $66,964,425 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 1.34% | — |
#27
Prev: #—
|
4.0 |
—
|
938,791 | — |
NEW
|
938,791 | $62,410,842 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.30% | 2.21% |
#28
13
Prev: #15
|
0.5 |
—
|
-218,205 | -43.9% |
P
S
|
278,337 | $60,535,562 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.30% | 1.49% |
#29
7
Prev: #22
|
1.0 |
—
|
-6,855 | -3.3% |
P
S
|
199,916 | $60,470,470 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.30% | 1.09% |
#30
Prev: #30
|
2.5 |
—
|
52,249 | 16.6% |
P
S
|
367,161 | $60,423,685 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.24% | 0.19% |
#31
18
Prev: #49
|
3.5 |
—
|
622,140 | 500.6% |
P
S
|
746,418 | $57,914,582 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.22% | 1.81% |
#32
14
Prev: #18
|
0.5 |
—
|
-156,237 | -48.1% |
P
S
|
168,437 | $56,904,719 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.05% | 0.57% |
#33
8
Prev: #41
|
3.4 |
—
|
32,182 | 75.0% |
P
S
|
75,082 | $48,828,874 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.03% | — |
#34
Prev: #—
|
3.9 |
—
|
151,058 | — |
NEW
|
151,058 | $48,057,471 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.03% | 1.45% |
#35
11
Prev: #24
|
0.4 |
—
|
-210,854 | -48.5% |
P
S
|
224,258 | $47,914,866 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.99% | 0.01% |
#36
53
Prev: #89
|
3.4 |
—
|
438,345 | 19692.0% |
P
S
|
440,571 | $46,061,722 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PCAR
PACCAR INC
|
Industrials | 0.97% | — |
#37
Prev: #—
|
3.9 |
—
|
390,807 | — |
NEW
|
390,807 | $45,138,221 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.94% | — |
#38
Prev: #—
|
3.9 |
—
|
746,304 | — |
NEW
|
746,304 | $43,867,738 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.94% | 0.52% |
#39
3
Prev: #42
|
3.4 |
—
|
149,897 | 100.3% |
P
S
|
299,350 | $43,788,861 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.82% | 0.64% |
#40
4
Prev: #36
|
2.8 |
—
|
62,240 | 24.8% |
P
S
|
312,818 | $38,407,740 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.78% | 0.26% |
#41
5
Prev: #46
|
3.3 |
—
|
175,167 | 138.0% |
P
S
|
302,127 | $36,342,865 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.74% | 0.26% |
#42
3
Prev: #45
|
3.3 |
—
|
127,240 | 144.5% |
P
S
|
215,279 | $34,380,020 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.60% | 0.61% |
#43
4
Prev: #39
|
2.2 |
—
|
8,585 | 9.0% |
P
S
|
103,641 | $28,044,168 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.60% | — |
#44
Prev: #—
|
3.7 |
—
|
220,101 | — |
NEW
|
220,101 | $27,809,702 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.54% | 1.21% |
#45
17
Prev: #28
|
0.2 |
—
|
-249,281 | -38.2% |
P
S
|
402,714 | $25,270,329 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.54% | 0.01% |
#46
46
Prev: #92
|
3.2 |
—
|
163,826 | 10813.6% |
P
S
|
165,341 | $24,936,680 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.40% | 0.17% |
#47
3
Prev: #50
|
3.2 |
—
|
32,271 | 56.1% |
P
S
|
89,771 | $18,573,620 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.39% | 0.62% |
#48
10
Prev: #38
|
0.2 |
—
|
-32,651 | -30.4% |
P
S
|
74,797 | $18,130,045 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 0.36% | 0.32% |
#49
6
Prev: #43
|
0.6 |
—
|
1,928 | 2.3% |
P
S
|
84,716 | $16,798,336 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.36% | 0.31% |
#50
6
Prev: #44
|
0.6 |
—
|
-10,891 | -4.7% |
P
S
|
219,134 | $16,665,141 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 117 holdings