Access Investment Management LLC holds a diversified book of 144 reported positions worth $390.6M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Abercrombie & Fitch Co-CL A and trimmed Wiley (John) & Sons-Class A. Their largest long position is United Rentals Inc at 9% of the reported non-option book. Cloning the disclosed picks since 2024 would be +41% (+14.2%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +43.7%, a 2.5-point gap that is the cost of the ~34-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Access Investment Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~34 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
93% mapped to company sectors
+5 sectors below the cut, 4% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Access Investment Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Independent Investors Inc | 10 / 80 | $368.2M |
| Texas Yale Capital Corp. | 21 / 80 | $2.8B |
| Fiduciary Family Office, LLC | 13 / 80 | $173.3M |
| Salzhauer Michael | 8 / 80 | $121.8M |
| Ables, Iannone, Moore & Associates, Inc. | 8 / 80 | $76.5M |
| Fishman Jay A Ltd | 8 / 80 | $502.0M |
| Gallagher Fiduciary Advisors, LLC | 18 / 80 | $1.2B |
| Diamant Asset Management, Inc. | 9 / 80 | $57.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Access Investment Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | United Rentals Inc COM | $36.2M | 32.0K | 9.3% | ▲+0.2% Added · +52 sh | |
| 2 | Wiley John & Sons Inc CL A | $17.8M | 366.0K | 4.5% | ▼−0.1% Reduced · −526 sh | |
| 3 | Citigroup Inc COM NEW | $16.8M | 120.1K | 4.3% | ▲+0.8% Added · +936 sh | |
| 4 | Apollo Global Mgmt Inc COM | $16.7M | 141.6K | 4.3% | ▲+0.1% Added · +153 sh | |
| 5 | Jabil Inc COM | $16.5M | 42.9K | 4.2% | ▼−63% Reduced · −74K sh | |
| 6 | Sonoco Prods Co COM | $16.5M | 292.2K | 4.2% | ▲+0.8% Added · +2K sh | |
| 7 | East West Bancorp Inc COM | $16.3M | 126.6K | 4.2% | ▲+0.3% Added · +346 sh | |
| 8 | Stifel Finl Corp COM | $14.9M | 214.0K | 3.8% | ▲+0.1% Added · +274 sh | |
| 9 | Donnelley Finl Solutions Inc COM | $12.8M | 306.3K | 3.3% | ▲+31% Added · +72K sh | |
| 10 | Bank Of Amer Corp COM | $12.0M | 210.1K | 3.1% | —Held | |
| 11 | JPMorgan Chase & Co COM | $11.5M | 35.3K | 3.0% | —Held | |
| 12 | Customers Bancorp Inc COM | $11.1M | 140.5K | 2.8% | ▲+0.4% Added · +609 sh | |
| 13 | LKQ Corp COM | $9.7M | 366.9K | 2.5% | ▲+69% Added · +150K sh | |
| 14 | Fifth Third Bancorp COM | $8.6M | 153.1K | 2.2% | —Held | |
| 15 | Genpact Limited SHS | $8.6M | 312.0K | 2.2% | ▲+24% Added · +59K sh | |
| 16 | Vanguard Intl Equity Index F FTSE PACIFIC ETF | $8.4M | 72.8K | 2.2% | ▲+6.5% Added · +4K sh | |
| 17 | PVH Corporation COM | $8.0M | 108.3K | 2.1% | ▲+0.3% Added · +325 sh | |
| 18 | Sally Beauty Hldgs Inc COM | $8.0M | 566.7K | 2.1% | ▲+0.5% Added · +3K sh | |
| 19 | La Z Boy Inc COM | $7.4M | 185.1K | 1.9% | ▲+0.4% Added · +729 sh | |
| 20 | Integra Lifesciences Hldgs C COM NEW | $7.3M | 405.0K | 1.9% | ▼−37% Reduced · −236K sh | |
| 21 | Liquidity Svcs Inc COM | $7.1M | 180.9K | 1.8% | ▼−9.6% Reduced · −19K sh | |
| 22 | Lincoln Natl Corp Ind COM | $6.9M | 196.5K | 1.8% | —Held | |
| 23 | Agnico Eagle Mines Ltd COM | $6.2M | 40.0K | 1.6% | —Held | |
| 24 | Omnicom Group Inc COM | $5.9M | 81.2K | 1.5% | ▲+33% Added · +20K sh | |
| 25 | Abercrombie & Fitch Co CL A | $5.5M | 60.7K | 1.4% | ▲New New position | |
| 26 | Ishares TR INTL SEL DIV ETF | $5.2M | 126.5K | 1.3% | ▲+18% Added · +20K sh | |
| 27 | Ladder Cap Corp CL A | $4.8M | 483.4K | 1.2% | ▼−0.1% Reduced · −350 sh | |
| 28 | Raymond James Finl Inc COM | $4.6M | 30.0K | 1.2% | ▲+0.8% Added · +244 sh | |
| 29 | Ishares TR SP SMCP600VL ETF | $4.5M | 32.8K | 1.1% | ▲+0.6% Added · +196 sh | |
| 30 | Open Text Corp COM | $4.4M | 200.1K | 1.1% | ▼−38% Reduced · −120K sh | |
| 31 | Epam Sys Inc COM | $4.1M | 51.2K | 1.0% | ▲New New position | |
| 32 | Ball Corp COM | $3.7M | 59.1K | 0.9% | ▲+1.0% Added · +587 sh | |
| 33 | Vanguard Index FDS SM CP VAL ETF | $3.6M | 15.0K | 0.9% | —Held | |
| 34 | DXC Technology Co COM | $3.5M | 390.0K | 0.9% | ▼−22% Reduced · −108K sh | |
| 35 | Firstsun Cap Bancorp COM | $3.4M | 87.3K | 0.9% | ▲+63% Added · +34K sh | |
| 36 | Cognizant Technology Solutio CL A | $3.3M | 85.5K | 0.8% | ▲+17% Added · +12K sh | |
| 37 | Kforce Inc COM | $3.1M | 66.2K | 0.8% | ▲+1.0% Added · +644 sh | |
| 38 | Vanguard Whitehall FDS INTL HIGH ETF | $3.0M | 30.2K | 0.8% | ▲+45% Added · +9K sh | |
| 39 | Wintrust Finl Corp COM | $3.0M | 18.4K | 0.8% | ▲+0.7% Added · +127 sh | |
| 40 | Turning PT Brands Inc COM | $2.8M | 32.6K | 0.7% | ▲+0.8% Added · +257 sh | |
| 41 | First Watch Restaurant Group COM | $2.7M | 212.7K | 0.7% | ▲+32% Added · +52K sh | |
| 42 | On Semiconductor Corp COM | $2.6M | 27.0K | 0.7% | ▼−80% Reduced · −111K sh | |
| 43 | Columbia BKG Sys Inc COM | $2.5M | 76.6K | 0.6% | ▲+1.0% Added · +764 sh | |
| 44 | First Horizon Corporation COM | $2.3M | 91.4K | 0.6% | ▲+0.9% Added · +854 sh | |
| 45 | Myers Inds Inc COM | $1.9M | 53.7K | 0.5% | ▲+1.0% Added · +529 sh | |
| 46 | Fortune Brands Innovations I COM | $1.4M | 25.5K | 0.4% | ▲+1.5% Added · +373 sh | |
| 47 | Cathay Gen Bancorp COM | $1.3M | 21.3K | 0.3% | ▲+0.3% Added · +71 sh | |
| 48 | Johnson & Johnson COM | $1.3M | 5.0K | 0.3% | ▼−5.6% Reduced · −297 sh | |
| 49 | Sprouts FMRS MKT Inc COM | $1.2M | 14.5K | 0.3% | ▲+1.0% Added · +149 sh | |
| 50 | British Amern Tob PLC SPONSORED ADR | $1.2M | 19.8K | 0.3% | ▲+28% Added · +4K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2010477/holdings"
Use Arkolith to show Access Investment Management LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 34d | 144 | $390.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 22, 2026 | 52d | 157 | $375.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 33d | 167 | $372.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 35d | 167 | $372.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 36d | 175 | $351.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 35d | 99 | $345.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 35d | 104 | $328.4M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 26, 2024 | 26d | 103 | $307.8M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 1, 2024 | 31d | 98 | $302.8M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 7, 2024 | 38d | 88 | $268.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.