Arkolith/Funds/ATALANTA SOSNOFF CAPITAL, LLC

ATALANTA SOSNOFF CAPITAL, LLC

CIK: 700529Q1 2026
Active Filer
Portfolio Value
$4.7B
Positions
165
New Buys
19
13 sold
Changes
61 ↑ / 70 ↓

Top HoldingsQ1 2026

165 total positions
#SecurityValueShares% PortChangeΔ Shares
1NVIDIA CORPORATION
COM
$234.7M1.35M5.0%
ADDED
+415.6K
2APPLE INC
COM
$217.5M857.2K4.7%
ADDED
+278.4K
3ALPHABET INC
CAP STK CL A
$188.1M654.2K4.0%
ADDED
+102.8K
4APPLE INC
COM
$146.7M578.1K3.2%
REDUCED
-670
5NVIDIA CORPORATION
COM
$142.3M816.0K3.1%
REDUCED
-114,172
6MICROSOFT CORP
COM
$125.7M339.5K2.7%
ADDED
+35.2K
7ALPHABET INC
CAP STK CL A
$124.2M432.0K2.7%
REDUCED
-119,381
8AMAZON COM INC
COM
$106.5M511.2K2.3%
ADDED
+28.5K
9BROADCOM INC
COM
$98.3M317.6K2.1%
ADDED
+74.5K
10JPMORGAN CHASE & CO
COM
$89.0M302.6K1.9%
REDUCED
-80,303
11MICROSOFT CORP
COM
$85.5M231.0K1.8%
REDUCED
-73,355
12RTX CORPORATION
COM
$83.3M431.7K1.8%
ADDED
+304
13AMAZON COM INC
COM
$82.3M395.2K1.8%
REDUCED
-87,524
14BROADCOM INC
COM
$78.8M254.5K1.7%
ADDED
+11.4K
15WALMART INC
COM
$75.5M607.9K1.6%
ADDED
+8.1K
16SCHWAB CHARLES CORP
COM
$73.4M781.4K1.6%
ADDED
+257.8K
17ELI LILLY & CO
COM
$70.2M76.3K1.5%
REDUCED
-406
18GOLDMAN SACHS GROUP INC
COM
$66.0M78.1K1.4%
ADDED
+18.7K
19EXXON MOBIL CORP
COM
$65.3M384.6K1.4%
ADDED
+186.0K
20JPMORGAN CHASE & CO
COM
$64.2M218.2K1.4%
REDUCED
-164,713
21MCKESSON CORP
COM
$61.9M71.6K1.3%
ADDED
+17.8K
22CATERPILLAR INC
COM
$57.9M81.8K1.2%
ADDED
+24.8K
23RTX CORPORATION
COM
$57.4M297.6K1.2%
REDUCED
-133,813
24COSTCO WHOLESALE CORPORATION
COM
$56.6M56.8K1.2%
ADDED
+11.8K
25META PLATFORMS INC
CL A
$53.1M92.8K1.1%
REDUCED
-33,225
Showing top 25 of 165 positions

Filing History

Q1 2026152 pos
$4.7B
Q4 2025148 pos
$5.1B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: May 15, 2026