Arkolith/Funds/Access Investment Management LLC

Access Investment Management LLC

CIK 2010477
Holdings as of Mar 31, 2026·disclosed May 22, 2026·~52-day 13F lag·13F-HR
Active Filer

Access Investment Management LLC holds a diversified book of 151 stocks worth $375.6M as of Q1 2026 (disclosed May 22, 2026, a ~45-day 13F lag). This quarter they opened PVH CORP and trimmed JABIL INC. Their largest long position is JABIL INC at 8% of the equity book.

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Use Arkolith to show Access Investment Management LLC's latest
holdings, largest changes, and filing provenance.
Opened
14
new positions
Added to
34
existing
Trimmed
41
reduced
Sold out
26
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
27%
Top 10 holdings
44%
Top 20 holdings
66%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

32% mapped to company sectors

ETF / fund or unclassified
68%
Financials
11%
Industrials
10%
Consumer Discretionary
4%
Communication Services
4%
Real Estate
2%
Health Care
1%
Materials
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

157 positions
#SecurityValueShares% PortLast moveHistory
1Jabil Inc
COM
$31.1M117.0K
8.3%
−4.8%
Reduced · −6K sh
2United Rentals Inc
COM
$23.3M31.9K
6.2%
~0%
Added · +8 sh
3Stifel Finl Corp
COM
$15.8M213.8K
4.2%
+50%
Added · +71K sh
4Apollo Global Mgmt Inc
COM
$15.8M141.4K
4.2%
−1.0%
Reduced · −1K sh
5Sonoco Prods Co
COM
$15.7M289.9K
4.2%
+12%
Added · +30K sh
6Wiley John & Sons Inc
CL A
$14.0M366.5K
3.7%
+135%
Added · +211K sh
7Citigroup Inc
COM NEW
$13.5M119.2K
3.6%
+0.1%
Added · +90 sh
8East West Bancorp Inc
COM
$13.5M126.3K
3.6%
−2.4%
Reduced · −3K sh
9Donnelley Finl Solutions Inc
COM
$11.0M233.8K
2.9%
+6.5%
Added · +14K sh
10JPMorgan Chase & Co
COM
$10.4M35.3K
2.8%
−22%
Reduced · −10K sh
11Bank America Corp
COM
$10.2M210.1K
2.7%
Held
12Customers Bancorp Inc
COM
$9.7M139.9K
2.6%
+5.7%
Added · +8K sh
13Genpact Limited
SHS
$9.4M252.5K
2.5%
+2.3%
Added · +6K sh
14On Semiconductor Corp
COM
$8.6M138.4K
2.3%
~0%
Reduced · −45 sh
15Agnico Eagle Mines Ltd
COM
$8.1M40.0K
2.2%
Held
16Sally Beauty Hldgs Inc
COM
$7.8M563.9K
2.1%
~0%
Reduced · −200 sh
17PVH Corporation
COM
$7.5M108.0K
2.0%
New
New position
18Open Text Corp
COM
$7.1M320.2K
1.9%
+60%
Added · +120K sh
19Fifth Third Bancorp
COM
$7.1M153.1K
1.9%
Held
20Lincoln Natl Corp Ind
COM
$7.0M196.5K
1.9%
Held
21Vanguard Intl Equity Index F
FTSE PACIFIC ETF
$6.7M68.3K
1.8%
+0.3%
Added · +200 sh
22LKQ Corp
COM
$6.4M216.5K
1.7%
+32%
Added · +53K sh
23DXC Technology Co
COM
$6.3M497.7K
1.7%
New
New position
24Liquidity Svcs Inc
COM
$6.1M200.2K
1.6%
+25%
Added · +40K sh
25Integra Lifesciences Hldgs C
COM NEW
$6.0M640.5K
1.6%
+72%
Added · +268K sh
26La Z Boy Inc
COM
$5.9M184.4K
1.6%
+103%
Added · +94K sh
27Smurfit Westrock PLC
SHS
$5.8M145.7K
1.5%
−56%
Reduced · −186K sh
28Avnet Inc
COM
$4.9M80.0K
1.3%
−27%
Reduced · −30K sh
29Ladder Cap Corp
CL A
$4.7M483.8K
1.3%
+9.8%
Added · +43K sh
30Omnicom Group Inc
COM
$4.6M60.8K
1.2%
17×
Added · +57K sh
31Ishares TR
INTL SEL DIV ETF
$4.5M106.9K
1.2%
+1.3%
Added · +1K sh
32Cognizant Technology Solutio
CL A
$4.5M73.1K
1.2%
14×
Added · +68K sh
33Raymond James Finl Inc
COM
$4.3M29.7K
1.1%
+0.2%
Added · +55 sh
34Ishares TR
SP SMCP600VL ETF
$3.9M32.6K
1.0%
−8.0%
Reduced · −3K sh
35Ball Corp
COM
$3.5M58.5K
0.9%
New
New position
36Vanguard Index FDS
SM CP VAL ETF
$3.3M15.0K
0.9%
Held
37Turning PT Brands Inc
COM
$2.8M32.3K
0.7%
−56%
Reduced · −41K sh
38Wintrust Finl Corp
COM
$2.5M18.3K
0.7%
+0.2%
Added · +40 sh
39Comcast Corp New
CL A
$2.1M73.8K
0.6%
−58%
Reduced · −104K sh
40Columbia BKG Sys Inc
COM
$2.1M75.8K
0.6%
New
New position
41First Horizon Corporation
COM
$2.1M90.5K
0.5%
+0.2%
Added · +180 sh
42Ingredion Inc
COM
$2.0M18.2K
0.5%
New
New position
43Vanguard Whitehall FDS
INTL HIGH ETF
$2.0M20.8K
0.5%
+1.2%
Added · +255 sh
44Firstsun Cap Bancorp
COM
$2.0M53.7K
0.5%
New
New position
45Kforce Inc
COM
$1.9M65.5K
0.5%
+75%
Added · +28K sh
46First Watch Restaurant Group
COM
$1.7M161.2K
0.4%
New
New position
47Johnson & Johnson
COM
$1.3M5.3K
0.3%
−20%
Reduced · −1K sh
48United Therapeutics Corp Del
COM
$1.3M2.2K
0.3%
−71%
Reduced · −5K sh
49Columbus McKinnon Corp N Y
COM
$1.2M83.1K
0.3%
+0.2%
Added · +150 sh
50Rithm Capital Corp
COM NEW
$1.2M126.0K
0.3%
−0.8%
Reduced · −1K sh
Showing 50 of 157 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 22, 2026157$375.6M13F-HR
Q4 2025Dec 31, 2025Feb 2, 2026167$372.2M13F-HR
Q3 2025Sep 30, 2025Nov 4, 2025167$372.2M13F-HR
Q2 2025Jun 30, 2025Aug 5, 2025175$351.2M13F-HR
Q4 2024Dec 31, 2024Feb 4, 202599$345.1M13F-HR
Q3 2024Sep 30, 2024Nov 4, 2024104$328.4M13F-HR
Q2 2024Jun 30, 2024Jul 26, 2024103$307.8M13F-HR
Q1 2024Mar 31, 2024May 1, 202498$302.8M13F-HR
Q4 2023Dec 31, 2023Feb 7, 202488$268.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.