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Access Investment Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $411,622,767
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- UNITED RENTALS INC · COM · 911363109 · shares: $32,121,035
- WILEY JOHN & SONS INC · CL A · 968223206 · shares: $17,591,871
- APOLLO GLOBAL MGMT INC · COM · 03769M106 · shares: $16,471,468
- EAST WEST BANCORP INC · COM · 27579R104 · shares: $15,805,537
- CITIGROUP INC · COM NEW · 172967424 · shares: $15,547,182
- STIFEL FINL CORP · COM · 860630102 · shares: $14,996,545
- DONNELLEY FINL SOLUTIONS INC · COM · 25787G100 · shares: $14,584,542
- SONOCO PRODS CO · COM · 835495102 · shares: $14,377,930
- GENPACT LIMITED · SHS · G3922B107 · shares: $11,888,252
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $11,661,758
Reported holdings
135 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| UNITED RENTALS INC | COM | 911363109 | — | 32,096 shares | $32,121,035 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 368,339 shares | $17,591,871 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 141,922 shares | $16,471,468 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 127,536 shares | $15,805,537 |
| CITIGROUP INC | COM NEW | 172967424 | — | 120,074 shares | $15,547,182 |
| STIFEL FINL CORP | COM | 860630102 | — | 214,114 shares | $14,996,545 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 309,060 shares | $14,584,542 |
| SONOCO PRODS CO | COM | 835495102 | — | 294,509 shares | $14,377,930 |
| GENPACT LIMITED | SHS | G3922B107 | — | 365,455 shares | $11,888,252 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 35,250 shares | $11,661,758 |
| JABIL INC | COM | 466313103 | — | 40,010 shares | $11,477,269 |
| BANK OF AMER CORP | COM | 060505104 | — | 210,075 shares | $11,434,383 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 142,009 shares | $10,508,666 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 574,104 shares | $9,426,788 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 147,060 shares | $9,370,664 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 564,982 shares | $9,197,907 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 74,054 shares | $8,576,203 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 185,241 shares | $7,933,873 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 196,500 shares | $7,911,090 |
| OMNICOM GROUP INC | COM | 681919106 | — | 106,968 shares | $7,876,054 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 104,330 shares | $7,793,451 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 153,100 shares | $7,743,798 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 40,000 shares | $7,330,800 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 52,405 shares | $7,058,430 |
| OPEN TEXT CORP | COM | 683715106 | — | 287,631 shares | $6,448,688 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 147,595 shares | $6,227,015 |
| LA Z BOY INC | COM | 505336107 | — | 196,214 shares | $5,815,783 |
| EPAM SYS INC | COM | 29414B104 | — | 51,555 shares | $5,586,500 |
| PVH CORPORATION | COM | 693656100 | — | 75,000 shares | $5,553,750 |
| LKQ CORP | COM | 501889208 | — | 225,200 shares | $5,141,316 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 89,160 shares | $5,121,351 |
| LADDER CAP CORP | CL A | 505743104 | — | 571,897 shares | $4,992,660 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 30,705 shares | $4,852,005 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 33,549 shares | $4,297,627 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 390,000 shares | $4,223,700 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 40,757 shares | $4,121,728 |
| KFORCE INC | COM | 493732101 | — | 67,734 shares | $3,553,326 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 15,000 shares | $3,465,450 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 89,515 shares | $3,456,175 |
| BALL CORP | COM | 058498106 | — | 60,472 shares | $3,388,247 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 58,697 shares | $3,378,596 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 51,392 shares | $3,016,711 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 18,887 shares | $2,678,555 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 35,699 shares | $2,368,629 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 78,389 shares | $2,241,926 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 217,609 shares | $2,213,084 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 93,609 shares | $2,154,880 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 27,000 shares | $2,075,490 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 92,370 shares | $1,765,191 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 18,569 shares | $1,526,006 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,659 shares | $1,498,164 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 21,896 shares | $1,302,812 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 23,459 shares | $1,276,170 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 24,921 shares | $1,255,783 |
| DISNEY WALT CO | COM | 254687106 | — | 10,844 shares | $1,137,536 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 25,675 shares | $1,132,268 |
| BROWN & BROWN INC | COM | 115236101 | — | 17,169 shares | $1,045,593 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 110,425 shares | $986,096 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 9,924 shares | $927,299 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 72,598 shares | $890,052 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 4,000 shares | $839,480 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 2,886 shares | $775,902 |
| MICROSOFT CORP | COM | 594918104 | — | 1,303 shares | $668,309 |
| US BANCORP | COM NEW | 902973304 | — | 11,136 shares | $643,216 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 38,200 shares | $642,142 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 166,200 shares | $638,208 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,673 shares | $594,743 |
| LEAR CORP | COM NEW | 521865204 | — | 5,000 shares | $590,150 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 30,675 shares | $585,893 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 5,500 shares | $559,405 |
| WHIRLPOOL CORP | COM | 963320106 | — | 16,000 shares | $490,880 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 10,200 shares | $484,092 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 6,735 shares | $478,756 |
| INTUIT | COM | 461202103 | — | 1,347 shares | $371,382 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 4,500 shares | $361,575 |
| JERASH HLDGS US INC | COM | 47632P101 | — | 45,050 shares | $254,758 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 | — | 53,875 shares | $253,752 |
| APPLE INC | COM | 037833100 | — | 665 shares | $221,459 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 642 shares | $220,848 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | — | 4,675 shares | $214,583 |
| MCDONALDS CORP | COM | 580135101 | — | 650 shares | $150,111 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 330 shares | $113,547 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 2,000 shares | $99,480 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 340 shares | $77,650 |
| ANALOG DEVICES INC | COM | 032654105 | — | 189 shares | $74,979 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 1,050 shares | $64,187 |
| VISA INC | COM CL A | 92826C839 | — | 178 shares | $63,961 |
| ABBVIE INC | COM | 00287Y109 | — | 238 shares | $62,259 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 400 shares | $58,112 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 760 shares | $57,297 |
| HOME DEPOT INC | COM | 437076102 | — | 200 shares | $56,898 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | — | 1,800 shares | $56,664 |
| AMAZON COM INC | COM | 023135106 | — | 213 shares | $53,069 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 675 shares | $48,567 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 50 shares | $45,517 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 1,000 shares | $45,370 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 180 shares | $44,628 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 119 shares | $39,488 |
| RTX CORPORATION | COM | 75513E101 | — | 211 shares | $39,173 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 4,000 shares | $34,960 |