1y return+14.7%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2025: $115 against $121 in the S&P 500.2
Access Investment Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| URIUnited Rentals Inc | $36.2M | 9.3% | |
| WLYWiley John & Sons Inc | $17.8M | 4.5% | |
| CCitigroup Inc | $16.8M | 4.3% | |
| APOApollo Global Mgmt Inc | $16.7M | 4.3% | |
| JBLJabil Inc | $16.5M | 4.2% | −63.3% |
| SONSonoco Prods Co | $16.5M | 4.2% | |
| EWBCEast West Bancorp Inc | $16.3M | 4.2% | |
| SFStifel Finl Corp | $14.9M | 3.8% | |
| DFINDonnelley Finl Solutions Inc | $12.8M | 3.3% | +31.0% |
| BACBank Of Amer Corp | $12.0M | 3.1% | |
| JPMJpmorgan Chase & Co | $11.5M | 3.0% | |
| CUBICustomers Bancorp Inc | $11.1M | 2.8% | |
| LKQLkq Corp | $9.7M | 2.5% | +69.5% |
| FITBFifth Third Bancorp | $8.6M | 2.2% | |
| Genpact LimitedCUSIP G3922B107 | $8.6M | 2.2% | +23.6% |
| VPLVanguard Intl Equity Index F | $8.4M | 2.2% | +6.5% |
| PVHPvh Corporation | $8.0M | 2.1% | |
| SBHSally Beauty Hldgs Inc | $8.0M | 2.1% | |
| LZBLa Z Boy Inc | $7.4M | 1.9% | |
| IARTIntegra Lifesciences Hldgs C | $7.3M | 1.9% | −36.8% |
| LQDTLiquidity Svcs Inc | $7.1M | 1.8% | −9.6% |
| LNCLincoln Natl Corp Ind | $6.9M | 1.8% | |
| AEMAgnico Eagle Mines Ltd | $6.2M | 1.6% | |
| OMCOmnicom Group Inc | $5.9M | 1.5% | +33.5% |
| ANFAbercrombie & Fitch Co | $5.5M | 1.4% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| JBLJabil Inc | June 30, 2025 | +76.7% | $16.5M |
| LQDTLiquidity Svcs Inc | June 30, 2025 | +65.8% | $7.1M |
| CCitigroup Inc | June 30, 2025 | +64.4% | $16.8M |
| SBHSally Beauty Hldgs Inc | June 30, 2025 | +52.7% | $8.0M |
| URIUnited Rentals Inc | June 30, 2025 | +50.4% | $36.2M |
| IARTIntegra Lifesciences Hldgs C | June 30, 2025 | +46.4% | $7.3M |
| VPLVanguard Intl Equity Index F | June 30, 2025 | +40.8% | $8.4M |
| IJSIshares Tr | June 30, 2025 | +37.4% | $4.5M |
| FITBFifth Third Bancorp | June 30, 2025 | +37.1% | $8.6M |
| CUBICustomers Bancorp Inc | June 30, 2025 | +34.7% | $11.1M |
Sold off last quarter
- AVTAvnet Inc was $4.9M
- CMCSAComcast Corp New was $2.1M
- INGRIngredion Inc was $2.0M
- UTHRUnited Therapeutics Corp Del was $1.3M
- CMCOColumbus Mckinnon Corp N Y was $1.2M
- FBNDFidelity Merrimack Str Tr was $431K
- JACKJack In The Box Inc was $319K
- AVUVAmerican Centy Etf Tr was $287K
- QGROAmerican Centy Etf Tr was $152K
- FLQMFranklin Templeton Etf Tr was $118K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +15.3% | +14.8% |
| March 31, 2026 | −5.1% | −4.6% |
| December 31, 2025 | −0.3% | +2.4% |
| September 30, 2025 | +5.2% | +7.8% |
| March 31, 2025 | −7.3% | −4.6% |
| December 31, 2024 | +3.0% | +2.1% |
| September 30, 2024 | +7.7% | +5.4% |
| June 30, 2024 | −5.0% | +4.0% |
| March 31, 2024 | +8.4% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Access Investment Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2010477&type=13F-HR&dateb=&owner=include&count=40CIK 2010477
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2010477/000201047726000003/Filed August 3, 2026 · accession 0002010477-26-000003