2026 Q3 Portfolio Activity
In 2026 Q3, ATALANTA SOSNOFF CAPITAL, LLC maintained a portfolio of 138 distinct positions. The most significant new addition was SNOWFLAKE INC, now representing 1.09% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 36.1%. The fund also reduced its exposure to CATERPILLAR INC by 69.8%.
Position History
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Total Positions
138
Quarter
2026 Q3
Top Holding
NVDA (9.5%)
Top 10 Concentration
51.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 138
ATALANTA SOSNOFF CAPITAL, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.51% | 8.19% |
#1
Prev: #1
|
6.3 |
—
|
-33,188 | -1.4% |
P
S
|
2,292,976 | $523,669,888 |
$94.06
+71.3%
|
2001 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
AAPL
APPLE INC
|
Technology | 8.65% | 7.48% |
#2
1
Prev: #3
|
5.5 |
—
|
-38,615 | -2.6% |
P
S
|
1,430,250 | $476,301,762 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 7.42% | 7.49% |
#3
1
Prev: #2
|
4.5 |
—
|
-1,672 | -0.1% |
P
S
|
1,188,322 | $408,877,968 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.35% | 3.29% |
#4
4
Prev: #8
|
5.5 |
—
|
180,945 | 36.1% |
P
S
|
681,729 | $349,658,728 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.45% | 4.66% |
#5
1
Prev: #4
|
4.7 |
—
|
93,296 | 8.4% |
P
S
|
1,204,065 | $299,992,792 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.27% | 3.42% |
#6
Prev: #6
|
1.8 |
—
|
942 | 0.6% |
P
S
|
169,076 | $180,084,336 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.15% | 3.03% |
#7
3
Prev: #10
|
1.8 |
—
|
-821 | -0.2% |
P
S
|
525,113 | $173,723,110 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.67% | 2.01% |
#8
9
Prev: #17
|
3.6 |
—
|
43,942 | 22.4% |
P
S
|
240,014 | $146,830,965 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.49% | 1.04% |
#9
25
Prev: #34
|
4.0 |
—
|
84,641 | 81.0% |
P
S
|
189,161 | $137,175,752 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 2.17% | 1.69% |
#10
11
Prev: #21
|
3.4 |
—
|
514,331 | 30.5% |
P
S
|
2,198,094 | $119,642,248 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.14% | 3.54% |
#11
6
Prev: #5
|
0.9 |
—
|
-197,056 | -37.0% |
P
S
|
335,239 | $117,732,619 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.92% | 2.09% |
#12
4
Prev: #16
|
1.3 |
—
|
-23,729 | -2.4% |
P
S
|
984,668 | $105,979,834 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.89% | 2.15% |
#13
2
Prev: #15
|
1.3 |
—
|
-9,069 | -3.1% |
P
S
|
284,321 | $104,368,602 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.87% | 1.61% |
#14
9
Prev: #23
|
1.2 |
—
|
-372 | -0.3% |
P
S
|
120,653 | $103,014,515 | 2004 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.77% | 1.41% |
#15
14
Prev: #29
|
1.2 |
—
|
5,595 | 1.2% |
P
S
|
477,858 | $97,287,020 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.76% | 1.45% |
#16
12
Prev: #28
|
1.2 |
—
|
25,749 | 4.0% |
P
S
|
667,802 | $97,038,248 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.67% | 1.65% |
#17
5
Prev: #22
|
1.2 |
—
|
1,306 | 1.7% |
P
S
|
79,301 | $91,757,424 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.60% | 2.00% |
#18
Prev: #18
|
1.1 |
—
|
-24,205 | -20.0% |
P
S
|
97,101 | $88,395,259 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 1.54% | 1.83% |
#19
Prev: #19
|
1.1 |
—
|
-6,872 | -1.7% |
P
S
|
408,275 | $84,717,149 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.48% | 1.47% |
#20
7
Prev: #27
|
1.1 |
—
|
-1,004 | -0.2% |
P
S
|
439,253 | $81,547,299 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.45% | 1.58% |
#21
3
Prev: #24
|
1.1 |
—
|
-21,516 | -2.7% |
P
S
|
770,476 | $80,067,901 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 1.41% | 2.15% |
#22
8
Prev: #14
|
0.6 |
—
|
-372,466 | -28.5% |
P
S
|
933,378 | $77,899,712 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.41% | 1.54% |
#23
2
Prev: #25
|
1.1 |
—
|
-5,763 | -1.4% |
P
S
|
412,727 | $77,625,668 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.39% | 2.20% |
#24
11
Prev: #13
|
0.6 |
—
|
-88,687 | -26.5% |
P
S
|
245,948 | $76,807,141 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.39% | 2.54% |
#25
13
Prev: #12
|
0.6 |
—
|
-50,012 | -25.0% |
P
S
|
149,862 | $76,636,628 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.29% | 0.96% |
#26
9
Prev: #35
|
2.5 |
—
|
37,826 | 9.5% |
P
S
|
436,508 | $71,041,645 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.26% | 1.51% |
#27
1
Prev: #26
|
1.0 |
—
|
-8,163 | -4.0% |
P
S
|
196,053 | $69,561,629 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.23% | 1.17% |
#28
4
Prev: #32
|
1.0 |
—
|
3,880 | 2.3% |
P
S
|
170,644 | $67,696,256 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 1.22% | 1.12% |
#29
4
Prev: #33
|
1.0 |
—
|
-1,879 | -0.3% |
P
S
|
687,497 | $67,195,982 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.20% | 0.72% |
#30
11
Prev: #41
|
2.5 |
—
|
78,796 | 19.1% |
P
S
|
491,617 | $65,881,581 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.17% | 3.25% |
#31
22
Prev: #9
|
0.5 |
—
|
-110,561 | -60.6% |
P
S
|
71,737 | $64,588,963 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 1.09% | — |
#32
Prev: #—
|
3.9 |
—
|
176,425 | — |
NEW
|
176,425 | $59,906,914 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 1.04% | — |
#33
Prev: #—
|
3.9 |
—
|
75,878 | — |
NEW
|
75,878 | $57,536,391 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 1.00% | 0.50% |
#34
8
Prev: #42
|
3.4 |
—
|
23,311 | 70.0% |
P
S
|
56,607 | $54,980,357 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.97% | — |
#35
Prev: #—
|
3.9 |
—
|
202,141 | — |
NEW
|
202,141 | $53,516,946 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.95% | — |
#36
Prev: #—
|
3.9 |
—
|
230,488 | — |
NEW
|
230,488 | $52,131,751 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.92% | 0.81% |
#37
2
Prev: #39
|
0.9 |
—
|
-6,977 | -1.0% |
P
S
|
722,470 | $50,572,878 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.92% | — |
#38
Prev: #—
|
3.9 |
—
|
54,667 | — |
NEW
|
54,667 | $50,421,478 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.82% | 0.94% |
#39
3
Prev: #36
|
0.8 |
—
|
-1,038 | -0.5% |
P
S
|
196,369 | $45,349,410 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.78% | 3.30% |
#40
33
Prev: #7
|
0.3 |
—
|
-122,891 | -69.8% |
P
S
|
53,117 | $43,066,911 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.70% | — |
#41
Prev: #—
|
3.8 |
—
|
307,728 | — |
NEW
|
307,728 | $38,512,130 | 2004 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.69% | — |
#42
Prev: #—
|
3.8 |
—
|
78,551 | — |
NEW
|
78,551 | $38,284,401 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.65% | 0.01% |
#43
47
Prev: #90
|
3.3 |
—
|
134,335 | 10781.3% |
P
S
|
135,581 | $35,821,917 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.64% | 0.11% |
#44
12
Prev: #56
|
3.3 |
—
|
136,450 | 366.0% |
P
S
|
173,734 | $35,478,276 | 2004 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.62% | 0.41% |
#45
Prev: #45
|
3.2 |
—
|
91,701 | 67.5% |
P
S
|
227,624 | $34,339,287 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.54% | 0.00% |
#46
65
Prev: #111
|
3.2 |
—
|
158,527 | 9027.7% |
P
S
|
160,283 | $29,980,883 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.43% | 2.69% |
#47
36
Prev: #11
|
0.2 |
—
|
-104,661 | -80.6% |
P
S
|
25,174 | $23,927,730 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.41% | 0.37% |
#48
2
Prev: #46
|
0.7 |
—
|
3,744 | 1.4% |
P
S
|
264,269 | $22,748,276 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.28% | 0.21% |
#49
2
Prev: #51
|
0.6 |
—
|
1,499 | 1.5% |
P
S
|
104,599 | $15,512,032 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.24% | 0.15% |
#50
3
Prev: #53
|
3.1 |
—
|
11,022 | 56.4% |
P
S
|
30,560 | $13,131,938 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-50 of 138 holdings