2026 Q2 Portfolio Activity
In 2026 Q2, ATALANTA SOSNOFF CAPITAL, LLC maintained a portfolio of 119 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC, now representing 2.01% of the total fund value. They heavily accumulated shares in UNITEDHEALTH GROUP INC, increasing the position by 183.1%. Conversely, ATALANTA SOSNOFF CAPITAL, LLC completely exited their position in CBRE GROUP INC.
Position History
hover any row below to update
Loading…
Total Positions
119
Quarter
2026 Q2
Top Holding
NVDA (8.2%)
Top 10 Concentration
47.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 119
ATALANTA SOSNOFF CAPITAL, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.19% | 8.10% |
#1
Prev: #1
|
7.3 |
—
|
164,422 | 7.6% |
P
S
|
2,326,164 | $465,442,133 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 7.49% | 6.71% |
#2
1
Prev: #3
|
6.5 |
—
|
103,760 | 9.6% |
P
S
|
1,189,994 | $425,268,124 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 7.48% | 7.82% |
#3
1
Prev: #2
|
4.5 |
—
|
33,575 | 2.3% |
P
S
|
1,468,865 | $425,030,751 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.66% | 4.05% |
#4
1
Prev: #5
|
4.9 |
—
|
204,335 | 22.5% |
P
S
|
1,110,769 | $264,740,687 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.54% | 3.80% |
#5
1
Prev: #6
|
2.4 |
—
|
-39,845 | -7.0% |
P
S
|
532,295 | $201,074,602 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.42% | 1.22% |
#6
26
Prev: #32
|
1.9 |
—
|
-303 | -0.2% |
P
S
|
168,134 | $194,075,926 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 3.30% | 2.16% |
#7
7
Prev: #14
|
3.8 |
—
|
33,767 | 23.7% |
P
S
|
176,008 | $187,431,207 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.29% | 4.54% |
#8
4
Prev: #4
|
1.8 |
—
|
-69,684 | -12.2% |
P
S
|
500,784 | $186,802,407 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 3.25% | 2.52% |
#9
2
Prev: #11
|
3.8 |
—
|
43,469 | 31.3% |
P
S
|
182,298 | $184,370,658 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.03% | 3.29% |
#10
3
Prev: #7
|
1.7 |
—
|
5,168 | 1.0% |
P
S
|
525,934 | $172,154,094 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.69% | 1.78% |
#11
9
Prev: #20
|
3.6 |
—
|
34,910 | 36.8% |
P
S
|
129,835 | $152,538,077 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.54% | 1.57% |
#12
11
Prev: #23
|
1.5 |
—
|
-14,274 | -6.7% |
P
S
|
199,874 | $144,508,779 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GE
GE AEROSPACE
|
Industrials | 2.20% | 1.44% |
#13
13
Prev: #26
|
3.4 |
—
|
98,654 | 41.8% |
P
S
|
334,635 | $125,063,180 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 2.15% | 1.34% |
#14
13
Prev: #27
|
3.4 |
—
|
367,053 | 39.1% |
P
S
|
1,305,844 | $122,305,325 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.15% | 0.60% |
#15
28
Prev: #43
|
3.9 |
—
|
189,749 | 183.1% |
P
S
|
293,390 | $121,941,575 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.09% | 1.24% |
#16
15
Prev: #31
|
3.3 |
—
|
261,979 | 35.1% |
P
S
|
1,008,397 | $118,446,257 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.01% | — |
#17
Prev: #—
|
4.3 |
—
|
196,072 | — |
NEW
|
196,072 | $113,900,052 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.00% | 2.14% |
#18
3
Prev: #15
|
3.3 |
—
|
21,180 | 21.2% |
P
S
|
121,306 | $113,478,059 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 1.83% | 1.69% |
#19
2
Prev: #21
|
1.2 |
—
|
15,824 | 4.0% |
P
S
|
415,147 | $103,778,482 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.71% | 1.03% |
#20
15
Prev: #35
|
1.2 |
—
|
64 | 0.0% |
P
S
|
224,322 | $97,205,434 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.69% | 1.54% |
#21
3
Prev: #24
|
2.7 |
—
|
212,877 | 14.5% |
P
S
|
1,683,763 | $95,940,808 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.65% | 2.60% |
#22
13
Prev: #9
|
0.7 |
—
|
-53,516 | -40.7% |
P
S
|
77,995 | $93,549,011 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.61% | 2.32% |
#23
11
Prev: #12
|
1.1 |
—
|
-3,948 | -3.2% |
P
S
|
121,025 | $91,446,694 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.58% | 2.14% |
#24
8
Prev: #16
|
1.1 |
—
|
-9,733 | -1.2% |
P
S
|
791,992 | $89,700,995 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.54% | 1.30% |
#25
5
Prev: #30
|
2.6 |
—
|
51,329 | 14.0% |
P
S
|
418,490 | $87,481,150 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.51% | 1.60% |
#26
4
Prev: #22
|
1.1 |
—
|
4,425 | 2.2% |
P
S
|
204,216 | $85,893,250 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.47% | 3.02% |
#27
19
Prev: #8
|
0.6 |
—
|
-289,016 | -39.6% |
P
S
|
440,257 | $83,530,033 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.45% | 0.78% |
#28
13
Prev: #41
|
3.6 |
—
|
339,926 | 112.5% |
P
S
|
642,053 | $82,503,814 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.41% | 0.82% |
#29
11
Prev: #40
|
3.6 |
—
|
159,445 | 51.0% |
P
S
|
472,263 | $80,228,117 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.34% | 0.19% |
#30
26
Prev: #56
|
3.5 |
—
|
460,757 | 782.2% |
P
S
|
519,661 | $76,156,319 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.23% | 1.30% |
#31
2
Prev: #29
|
1.0 |
—
|
6,680 | 3.3% |
P
S
|
206,596 | $69,881,012 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.17% | 1.03% |
#32
2
Prev: #34
|
2.5 |
—
|
15,706 | 10.4% |
P
S
|
166,764 | $66,233,582 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.12% | 2.56% |
#33
23
Prev: #10
|
0.4 |
—
|
-581,085 | -45.7% |
P
S
|
689,376 | $63,608,707 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.04% | 1.82% |
#34
15
Prev: #19
|
0.4 |
—
|
-43,489 | -29.4% |
P
S
|
104,520 | $58,875,076 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.96% | 2.27% |
#35
22
Prev: #13
|
0.4 |
—
|
-225,413 | -36.1% |
P
S
|
398,682 | $54,507,736 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.94% | 1.86% |
#36
18
Prev: #18
|
0.4 |
—
|
-80,483 | -29.0% |
P
S
|
197,407 | $53,361,148 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.93% | 0.74% |
#37
5
Prev: #42
|
3.4 |
—
|
132,699 | 61.6% |
P
S
|
347,978 | $52,718,726 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PCAR
PACCAR INC
|
Industrials | 0.85% | 0.97% |
#38
1
Prev: #37
|
0.8 |
—
|
11,156 | 2.9% |
P
S
|
401,963 | $48,283,848 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.81% | 0.94% |
#39
1
Prev: #38
|
0.8 |
—
|
-16,857 | -2.3% |
P
S
|
729,447 | $45,874,940 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.75% | 1.48% |
#40
15
Prev: #25
|
0.3 |
—
|
-116,693 | -46.7% |
P
S
|
133,325 | $42,334,636 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.72% | 0.99% |
#41
5
Prev: #36
|
0.8 |
—
|
-27,750 | -6.3% |
P
S
|
412,821 | $40,984,877 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.50% | — |
#42
Prev: #—
|
3.7 |
—
|
33,296 | — |
NEW
|
33,296 | $28,570,009 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.48% | — |
#43
Prev: #—
|
3.7 |
—
|
81,310 | — |
NEW
|
81,310 | $27,224,294 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.45% | — |
#44
Prev: #—
|
3.7 |
—
|
39,864 | — |
NEW
|
39,864 | $25,462,145 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.41% | — |
#45
Prev: #—
|
3.7 |
—
|
135,923 | — |
NEW
|
135,923 | $23,223,744 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.37% | 0.36% |
#46
4
Prev: #50
|
2.1 |
—
|
41,391 | 18.9% |
P
S
|
260,525 | $21,172,867 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 0.35% | 0.36% |
#47
2
Prev: #49
|
0.6 |
—
|
2,161 | 2.6% |
P
S
|
86,877 | $19,704,572 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.34% | 1.05% |
#48
15
Prev: #33
|
0.1 |
—
|
-49,470 | -65.9% |
P
S
|
25,612 | $19,126,131 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.29% | — |
#49
Prev: #—
|
3.6 |
—
|
52,355 | — |
NEW
|
52,355 | $16,393,961 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.25% | 0.39% |
#50
2
Prev: #48
|
0.1 |
—
|
-24,253 | -32.4% |
P
S
|
50,544 | $14,213,478 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 119 holdings