Access Investment Management LLC Portfolio Holdings
Q3 2025•167 long positions•$372.1M portfolio value
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Holding185 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Rental & Leasing Services Industrials | $30.5M 8.19% | +$29.6K Bought | 0.05% 31.9K shares | 31.9K → 31.9K +$29.6K | +0.1% | $61.4B Large Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | $26.7M 7.17% | -$1.1M Sold | 0.115% 122.9K shares | 127.8K → 122.9K −$1.1M | -3.81% | $23.3B Large Cap | Q2 2025 Held for 5 months | |
Asset Management - Global Financial Services | $19.0M 5.11% | +$19.3K Bought | 0.025% 142.8K shares | 142.7K → 142.8K +$19.3K | +0.1% | $76.2B Large Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $16.2M 4.34% | +$2.3K Bought | 0.139% 142.5K shares | 142.5K → 142.5K +$2.3K | +0.01% | $11.6B Large Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $14.3M 3.85% | -$1.6M Sold | 0.002% 45.4K shares | 50.4K → 45.4K −$1.6M | -9.92% | $867.35B Mega Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $14.1M 3.79% | +$246.9K Bought | 0.063% 331.3K shares | 325.5K → 331.3K +$246.9K | +1.78% | $22.2B Large Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $13.8M 3.7% | +$39.9K Bought | 0.094% 129.4K shares | 129.0K → 129.4K +$39.9K | +0.29% | $14.7B Large Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $12.1M 3.25% | +$44.7K Bought | 0.006% 119.1K shares | 118.7K → 119.1K +$44.7K | +0.37% | $186.85B Large Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $11.3M 3.04% | +$19.3K Bought | 0.799% 219.6K shares | 219.3K → 219.6K +$19.3K | +0.17% | $1.4B Small Cap | Q2 2025 Held for 5 months | |
Packaging & Containers Consumer Cyclical | $11.2M 3.01% | +$762.0K Bought | 0.263% 259.9K shares | 242.2K → 259.9K +$762.0K | +7.3% | $4.3B Mid Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $10.8M 2.91% | — | 0.003% 210.1K shares | — | — | $382.12B Mega Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $10.3M 2.78% | +$1.4M Bought | 0.142% 246.8K shares | 214.1K → 246.8K +$1.4M | +15.25% | $7.3B Mid Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $9.2M 2.47% | +$28.5K Bought | 0.57% 564.1K shares | 562.3K → 564.1K +$28.5K | +0.31% | $1.6B Small Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $8.7M 2.33% | +$1.2M Bought | 0.388% 132.4K shares | 114.4K → 132.4K +$1.2M | +15.73% | $2.2B Mid Cap | Q2 2025 Held for 5 months | |
Insurance - Life Financial Services | $7.9M 2.13% | — | 0.104% 196.5K shares | — | — | $7.6B Mid Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $7.5M 2.01% | +$22.1K Bought | 0.079% 199.8K shares | 199.2K → 199.8K +$22.1K | +0.3% | $9.5B Mid Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $7.5M 2.0% | +$15.4K Bought | 0.243% 334.9K shares | 334.2K → 334.9K +$15.4K | +0.21% | $3.1B Mid Cap | Q2 2025 Held for 5 months | |
Tobacco Consumer Defensive | $7.3M 1.95% | -$977.2K Sold | 0.408% 73.6K shares | 83.5K → 73.6K −$977.2K | -11.84% | $1.8B Small Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $6.8M 1.84% | +$8.6K Bought | 0.034% 138.5K shares | 138.3K → 138.5K +$8.6K | +0.13% | $20.2B Large Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $6.8M 1.83% | — | 0.023% 153.1K shares | — | — | $29.5B Large Cap | Q2 2025 Held for 5 months | |
Gold Basic Materials | $6.7M 1.81% | — | 0.008% 40.0K shares | — | — | $84.7B Large Cap | Q2 2025 Held for 5 months | |
Publishing Communication Services | $6.3M 1.7% | +$2.7M Bought | 0.293% 155.9K shares | 89.3K → 155.9K +$2.7M | +74.66% | $2.2B Mid Cap | Q2 2025 Held for 5 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $6.1M 1.63% | +$9.0K Bought | 0.138% 77.0K shares | 76.9K → 77.0K +$9.0K | +0.15% | $4.4B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | $6.0M 1.61% | — | — 68.1K shares | — | — | — — | Q2 2025 Held for 5 months | |
Technology Distributors Technology | $5.8M 1.55% | — | 0.132% 110.0K shares | — | — | $4.4B Mid Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $5.6M 1.5% | +$1.3M Bought | 0.005% 177.4K shares | 137.0K → 177.4K +$1.3M | +29.46% | $116.01B Large Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $5.3M 1.43% | -$908.8K Sold | 0.478% 372.5K shares | 435.9K → 372.5K −$908.8K | -14.55% | $1.1B Small Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $5.1M 1.38% | +$55.2K Bought | 0.015% 29.7K shares | 29.3K → 29.7K +$55.2K | +1.09% | $34.4B Large Cap | Q2 2025 Held for 5 months | |
Auto - Parts Consumer Cyclical | $5.0M 1.35% | -$2.6M Sold | 0.064% 163.9K shares | 248.0K → 163.9K −$2.6M | -33.91% | $7.9B Mid Cap | Q2 2025 Held for 5 months | |
REIT - Mortgage Real Estate | $4.8M 1.29% | +$1.1M Bought | 0.346% 440.4K shares | 343.8K → 440.4K +$1.1M | +28.11% | $1.4B Small Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $4.4M 1.18% | +$552.9K Bought | 0.514% 160.6K shares | 140.5K → 160.6K +$552.9K | +14.35% | $856.8M Small Cap | Q2 2025 Held for 5 months | |
ETF ETF | $3.9M 1.05% | +$37.0K Bought | — 35.4K shares | 35.1K → 35.4K +$37.0K | +0.96% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.9M 1.04% | +$311.6K Bought | — 105.6K shares | 97.0K → 105.6K +$311.6K | +8.79% | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $3.5M 0.942% | +$3.5M New | 0.066% 136.1K shares | 0 → 136.1K +$3.5M | New | $5.3B Mid Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $3.2M 0.847% | +$27.2K Bought | 0.017% 7.5K shares | 7.5K → 7.5K +$27.2K | +0.87% | $19.0B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $3.1M 0.841% | — | — 15.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $3.1M 0.837% | +$24.9K Bought | 0.22% 90.7K shares | 90.0K → 90.7K +$24.9K | +0.81% | $1.4B Small Cap | Q2 2025 Held for 5 months | |
Advertising Agencies Communication Services | $2.7M 0.716% | -$20.0K Sold | 2.41% 396.5K shares | 399.5K → 396.5K −$20.0K | -0.75% | $110.5M Micro Cap | Q2 2025 Held for 5 months | |
Packaging & Containers Consumer Cyclical | $2.5M 0.679% | +$9.2K Bought | 0.399% 149.1K shares | 148.6K → 149.1K +$9.2K | +0.37% | $633.7M Small Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $2.4M 0.649% | +$24.5K Bought | 0.027% 18.2K shares | 18.1K → 18.2K +$24.5K | +1.02% | $8.9B Mid Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $2.0M 0.549% | +$19.4K Bought | 0.018% 90.4K shares | 89.5K → 90.4K +$19.4K | +0.96% | $11.5B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.7M 0.468% | +$1.2M Bought | — 20.5K shares | 6.1K → 20.5K +$1.2M | +238.19% | — — | Q2 2025 Held for 5 months | |
REIT - Mortgage Real Estate | $1.4M 0.389% | — | 0.024% 127.0K shares | — | — | $6.0B Mid Cap | Q2 2025 Held for 5 months | |
Waste Management Industrials | $1.3M 0.339% | — | 0.002% 5.5K shares | — | — | $71.6B Large Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $1.2M 0.334% | +$11.1K Bought | 0.0% 6.7K shares | 6.7K → 6.7K +$11.1K | +0.9% | $446.55B Mega Cap | Q2 2025 Held for 5 months | |
Agricultural - Machinery Industrials | $1.2M 0.32% | +$10.5K Bought | 0.289% 83.0K shares | 82.2K → 83.0K +$10.5K | +0.89% | $411.9M Small Cap | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $1.2M 0.316% | — | 0.008% 57.7K shares | — | — | $14.4B Large Cap | Q2 2025 Held for 5 months | |
Staffing & Employment Services Industrials | $1.1M 0.302% | +$15.1K Bought | 0.202% 37.5K shares | 37.0K → 37.5K +$15.1K | +1.36% | $557.6M Small Cap | Q2 2025 Held for 5 months | |
Real Estate - Services Real Estate | $1.1M 0.289% | — | 0.033% 57.6K shares | — | — | $3.3B Mid Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $1.0M 0.281% | +$1.0M New | 0.171% 65.7K shares | 0 → 65.7K +$1.0M | New | $609.0M Small Cap | Q3 2025 Held for 2 months |
