Access Financial Services, Inc. reported 40 positions worth $53.92M for the quarter ended Jun 30, 2026, up 14.7% on the prior quarter. It opened 1 new position, added to 9, trimmed 24 and exited 0. Its largest holding is Microsoft Corp at 7.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PARK Park Dental Partners, Inc. | +49.7K | – | $1.07M | 1.99% |
| IBM International Business Machines Corp | +3,172 | +66.1% | $892.02K | 4.16% |
| LMT Lockheed Martin Corp | +678 | +27.9% | $345.41K | 2.94% |
| LLY ELI LILLY & Co | +181 | +47.6% | $217.10K | 1.25% |
| GLD Spdr Gold Trust | +475 | +13.2% | $172.40K | 2.74% |
| CBOE Cboe Global Markets, Inc. | +301 | +4.9% | $73.04K | 2.92% |
| PG PROCTER & GAMBLE Co | +435 | +4.0% | $63.79K | 3.05% |
| WMT Walmart Inc. | +311 | +6.3% | $35.22K | 1.1% |
| SLV iShares Silver Trust | +76 | +0.8% | $4.06K | 0.997% |
| FAST Fastenal Co | +1 | +0.0% | $48.03 | 1.03% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FTNT Fortinet, Inc. | -1,463 | -8.6% | $224.75K | 4.44% |
| MSFT Microsoft Corp | -485 | -4.4% | $180.92K | 7.24% |
| TSLA Tesla, Inc. | -382 | -7.2% | $160.67K | 3.86% |
| PWR Quanta Services, Inc. | -160 | -6.8% | $115.21K | 2.92% |
| LOW Lowes Companies Inc | -307 | -12.9% | $67.69K | 0.847% |
| RSG Republic Services, Inc. | -287 | -4.5% | $61.15K | 2.43% |
| KLAC Kla Corp | -140 | -1.9% | $42.24K | 4.09% |
| LRCX Lam Research Corp | -84 | -1.8% | $36.40K | 3.72% |
| KO Coca Cola Co | -234 | -0.9% | $19.02K | 3.72% |
| XEL Xcel Energy Inc | -212 | -4.6% | $17.02K | 0.655% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PARK Park Dental Partners, Inc. | +49.7K | $1.07M | 1.99% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 10.5K | $3.90M | 7.24% | -485 | -4.4% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 9,753 | $2.82M | 5.23% | 0 | 0.0% | Unchanged | 0% |
| 3 | VLO Valero Energy Corp | Energy | 9,268 | $2.41M | 4.48% | -42 | -0.5% | Reduced | 0% |
| 4 | FTNT Fortinet, Inc. | Technology | 15.6K | $2.40M | 4.44% | -1,463 | -8.6% | Reduced | 0% |
| 5 | IBM International Business Machines Corp | Technology | 7,974 | $2.24M | 4.16% | +3,172 | +66.1% | Added | 0% |
| 6 | KLAC Kla Corp | Technology | 7,310 | $2.21M | 4.09% | -140 | -1.9% | Reduced | 0% |
| 7 | TSLA Tesla, Inc. | Consumer Discretionary | 4,955 | $2.08M | 3.86% | -382 | -7.2% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 8,703 | $2.07M | 3.85% | -2 | 0.0% | Reduced | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 6,330 | $2.07M | 3.84% | -33 | -0.5% | Reduced | 0% |
| 10 | LRCX Lam Research Corp | Technology | 4,631 | $2.01M | 3.72% | -84 | -1.8% | Reduced | 0% |
| 11 | KO Coca Cola Co | Consumer Staples | 24.7K | $2.00M | 3.72% | -234 | -0.9% | Reduced | 0% |
| 12 | ABBV AbbVie Inc. | Healthcare | 7,298 | $1.84M | 3.41% | -30 | -0.4% | Reduced | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,356 | $1.68M | 3.11% | 0 | 0.0% | Unchanged | 0% |
| 14 | PG PROCTER & GAMBLE Co | Consumer Staples | 11.2K | $1.65M | 3.05% | +435 | +4.0% | Added | 0% |
| 15 | LMT Lockheed Martin Corp | Industrials | 3,109 | $1.58M | 2.94% | +678 | +27.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Access Financial Services.
As of its Q2 2026 13F filing, Access Financial Services, Inc.’s five largest positions were Microsoft Corp (MSFT) at 7.2%, Apple Inc. (AAPL) at 5.2%, Valero Energy Corp (VLO) at 4.5%, Fortinet, Inc. (FTNT) at 4.4%, International Business Machines Corp (IBM) at 4.2% of the reported portfolio.
Access Financial Services, Inc. reported a 13F portfolio worth $53.92M across 40 positions for Q2 2026. That is up 14.7% from the previous quarter.
Its largest purchases by value were Park Dental Partners, Inc. ($1.07M), International Business Machines Corp ($892.02K), Lockheed Martin Corp ($345.41K). It opened 1 new positions.
Its largest sales by value were Fortinet, Inc. ($224.75K), Microsoft Corp ($180.92K), Tesla, Inc. ($160.67K). It exited 0 positions entirely.
From the Form 13F-HR reports Access Financial Services, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.