Access Investment Management LLC's Q2 2026 13F: 4 new positions, 19 exits
Form 13F-HR for the quarter ended Jun 30, 2026 · filed Aug 3, 2026 · 144 reported positions · accession 0002010477-26-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | JABIL INC (JBL) | 8.3% | 4.2% | −4.0 pts | −74,044 sh | −63% |
| Reduced | ON SEMICONDUCTOR CORP (ON) | 2.3% | 0.7% | −1.6 pts | −111K sh | −80% |
| Reduced | SMURFIT WESTROCK PLC (SW) | 1.5% | 0.3% | −1.2 pts | −120K sh | −82% |
| New | ABERCROMBIE & FITCH CO (ANF) | — | 1.4% | +1.4 pts | +60,670 sh | new |
| Exited | AVNET INC (AVT) | 1.3% | — | −1.3 pts | −80,000 sh | −100% |
| Reduced | INTEGRA LIFESCIENCES HLDGS C (IART) | 1.6% | 1.9% | +0.3 pts | −236K sh | −37% |
| New | EPAM SYS INC (EPAM) | — | 1.0% | +1.0 pts | +51,215 sh | new |
| Increased | LKQ CORP (LKQ) | 1.7% | 2.5% | +0.8 pts | +150K sh | +69% |
| Increased | DONNELLEY FINL SOLUTIONS INC (DFIN) | 2.9% | 3.3% | +0.4 pts | +72,470 sh | +31% |
| Reduced | OPEN TEXT CORP (OTEX) | 1.9% | 1.1% | −0.8 pts | −120K sh | −38% |
| Exited | COMCAST CORP NEW (CMCSA) | 0.6% | — | −0.6 pts | −73,750 sh | −100% |
| Exited | INGREDION INC (INGR) | 0.5% | — | −0.5 pts | −18,165 sh | −100% |
| Increased | GENPACT LIMITED (G) | 2.5% | 2.2% | −0.3 pts | +59,480 sh | +24% |
| Increased | OMNICOM GROUP INC (OMC) | 1.2% | 1.5% | +0.3 pts | +20,370 sh | +33% |
| Exited | UNITED THERAPEUTICS CORP DEL (UTHR) | 0.3% | — | −0.3 pts | −2,171 sh | −100% |
| Increased | FIRSTSUN CAP BANCORP (FSUN) | 0.5% | 0.9% | +0.3 pts | +33,615 sh | +63% |
| Exited | COLUMBUS MCKINNON CORP N Y (CMCO) | 0.3% | — | −0.3 pts | −83,100 sh | −100% |
| Reduced | DXC TECHNOLOGY CO (DXC) | 1.7% | 0.9% | −0.8 pts | −108K sh | −22% |
| Increased | VANGUARD WHITEHALL FDS (VYMI) | 0.5% | 0.8% | +0.2 pts | +9,437 sh | +45% |
| Increased | ISHARES TR (IDV) | 1.2% | 1.3% | +0.1 pts | +19,623 sh | +18% |
| Reduced | LIQUIDITY SVCS INC (LQDT) | 1.6% | 1.8% | +0.2 pts | −19,244 sh | −10% |
| Increased | FIRST WATCH RESTAURANT GROUP (FWRG) | 0.4% | 0.7% | +0.3 pts | +51,509 sh | +32% |
| Reduced | TOWNSQUARE MEDIA INC (TSQ) | 0.2% | 0.1% | −0.1 pts | −77,700 sh | −59% |
| Increased | VANGUARD INTL EQUITY INDEX F (VPL) | 1.8% | 2.2% | +0.4 pts | +4,456 sh | +7% |
| Increased | COGNIZANT TECHNOLOGY SOLUTIO (CTSH) | 1.2% | 0.8% | −0.3 pts | +12,440 sh | +17% |
| Exited | FIDELITY MERRIMACK STR TR (FBND) | 0.1% | — | −0.1 pts | −9,455 sh | −100% |
| Increased | BROWN & BROWN INC (BRO) | 0.2% | 0.3% | +0.1 pts | +5,996 sh | +60% |
| Increased | WORLD GOLD TR (GLDM) | 0.1% | 0.2% | +0.1 pts | +4,639 sh | +113% |
| Exited | JACK IN THE BOX INC (JACK) | 0.1% | — | −0.1 pts | −33,000 sh | −100% |
| Reduced | VANGUARD SCOTTSDALE FDS (VONE) | 0.1% | 0.1% | −0.1 pts | −901 sh | −58% |
| Exited | AMERICAN CENTY ETF TR (AVUV) | 0.1% | — | −0.1 pts | −2,595 sh | −100% |
| Increased | LULULEMON ATHLETICA INC (LULU) | 0.1% | 0.1% | +0.1 pts | +2,497 sh | +160% |
| Increased | BRITISH AMERN TOB PLC (BTI) | 0.2% | 0.3% | +0.1 pts | +4,344 sh | +28% |
| Reduced | CORNING INC (GLW) | 0.0% | 0.0% | 0.0 pts | −800 sh | −94% |
| Increased | UNITED PARCEL SVCS INC (UPS) | 0.2% | 0.2% | +0.1 pts | +1,590 sh | +21% |
| Exited | AMERICAN CENTY ETF TR (QGRO) | 0.0% | — | 0.0 pts | −1,449 sh | −100% |
| Increased | CARDINAL HEALTH INC (CAH) | 0.1% | 0.1% | 0.0 pts | +598 sh | +38% |
| Increased | SONOCO PRODS CO (SON) | 4.2% | 4.2% | 0.0 pts | +2,354 sh | +1% |
| Increased | CITIGROUP INC (C) | 3.6% | 4.3% | +0.7 pts | +936 sh | +1% |
| Exited | FRANKLIN TEMPLETON ETF TR (FLQM) | 0.0% | — | 0.0 pts | −2,153 sh | −100% |
| Increased | US BANCORP (USB) | 0.1% | 0.2% | 0.0 pts | +1,692 sh | +21% |
| Reduced | RITHM CAPITAL CORP (RITM) | 0.3% | 0.3% | 0.0 pts | −9,000 sh | −7% |
| Increased | HEALTHPEAK PROPERTIES INC (PEAK) | 0.1% | 0.1% | 0.0 pts | +3,938 sh | +26% |
| Increased | IQVIA HLDGS INC (IQV) | 0.1% | 0.1% | 0.0 pts | +433 sh | +20% |
| Exited | SPDR SERIES TRUST (XTN) | 0.0% | — | 0.0 pts | −800 sh | −100% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 0.3% | 0.3% | 0.0 pts | −297 sh | −6% |
| Increased | UNITED RENTALS INC (URI) | 6.2% | 9.3% | +3.1 pts | +52 sh | 0% |
| Reduced | APPLE INC (AAPL) | 0.1% | 0.0% | 0.0 pts | −200 sh | −23% |
| Reduced | ARES COML REAL ESTATE CORP (ACRE) | 0.1% | 0.1% | 0.0 pts | −11,500 sh | −10% |
| Increased | CUSTOMERS BANCORP INC (CUBI) | 2.6% | 2.8% | +0.3 pts | +609 sh | 0% |
The 50 largest of 87 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- HONEYWELL INTL INC (HON): 438516106 → 438516205, 346 → 138 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 45.2% of the equity book
Changes in the top 10 this quarter: BAC entered · JPM left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | UNITED RENTALS INC (URI) | 6.2% | 9.3% | |
| 2 | WILEY JOHN & SONS INC (WLYB) | 3.7% | 4.5% | |
| 3 | CITIGROUP INC (C) | 3.6% | 4.3% | |
| 4 | APOLLO GLOBAL MGMT INC (APO) | 4.2% | 4.3% | |
| 5 | JABIL INC (JBL) | 8.3% | 4.2% | |
| 6 | SONOCO PRODS CO (SON) | 4.2% | 4.2% | |
| 7 | EAST WEST BANCORP INC (EWBC) | 3.6% | 4.2% | |
| 8 | STIFEL FINL CORP (SF) | 4.2% | 3.8% | |
| 9 | DONNELLEY FINL SOLUTIONS INC (DFIN) | 2.9% | 3.3% | |
| 10 | BANK OF AMER CORP (BAC) | 2.7% | 3.1% | Entered the top 10 |
| — | JPMORGAN CHASE & CO (JPM) | 2.8% | 3.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).