Access Investment Management LLC reported 114 positions worth $378.89M for the quarter ended Sep 30, 2026, up 3.8% on the prior quarter. It opened 4 new positions, added to 44, trimmed 9 and exited 14. Its largest holding is United Rentals, Inc. at 8.5% 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 |
|---|---|---|---|---|
| BFAM Bright Horizons Family Solutions Inc. | +147.1K | – | $9.37M | 2.47% |
| RNG RingCentral, Inc. | +104.3K | – | $7.79M | 2.06% |
| IART Integra Lifesciences Holdings Corp | +160.0K | +39.5% | $2.60M | 2.43% |
| OTEX Open Text Corp | +87.5K | +43.7% | $1.96M | 1.7% |
| OMC Omnicom Group Inc. | +25.8K | +31.8% | $1.90M | 2.08% |
| WWW Wolverine World Wide Inc | +92.1K | +36,848.0% | $1.76M | 0.466% |
| G Genpact LTD | +53.5K | +17.1% | $1.74M | 3.14% |
| SFM Sprouts Farmers Market, Inc. | +21.2K | +145.8% | $1.40M | 0.625% |
| TPB Turning Point Brands, Inc. | +18.8K | +57.7% | $1.10M | 0.796% |
| GLDM World Gold Trust | +9,810 | +112.0% | $806.19K | 0.403% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LKQ Lkq Corp | -141.7K | -38.6% | $3.24M | 1.36% |
| PVH Pvh Corp. | -33.3K | -30.7% | $2.46M | 1.47% |
| MYE Myers Industries Inc | -53.7K | -100.0% | $1.90M | Exited |
| FBIN Fortune Brands Innovations, Inc. | -25.5K | -100.0% | $1.40M | Exited |
| ANF Abercrombie & Fitch Co | -8,265 | -13.6% | $1.11M | 1.86% |
| JBL Jabil Inc | -2,901 | -6.8% | $832.18K | 3.03% |
| LULU lululemon athletica inc. | -4,062 | -100.0% | $463.80K | Exited |
| PRGO PERRIGO Co plc | -42.5K | -100.0% | $441.58K | Exited |
| DOC Healthpeak Properties, Inc. | -19.2K | -100.0% | $411.59K | Exited |
| MS Morgan Stanley | -303 | -100.0% | $63.34K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MYE Myers Industries Inc | -53.7K | $1.90M | 0.519% |
| FBIN Fortune Brands Innovations, Inc. | -25.5K | $1.40M | 0.384% |
| LULU lululemon athletica inc. | -4,062 | $463.80K | 0.127% |
| PRGO PERRIGO Co plc | -42.5K | $441.58K | 0.121% |
| DOC Healthpeak Properties, Inc. | -19.2K | $411.59K | 0.113% |
| MS Morgan Stanley | -303 | $63.34K | 0.017% |
| CB Chubb Ltd | -142 | $48.39K | 0.013% |
| MCK Mckesson Corp | -55 | $41.56K | 0.011% |
| MNST Monster Beverage Corp | -802 | $38.55K | 0.011% |
| D Dominion Energy, Inc | -425 | $29.02K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | URI United Rentals, Inc. | Industrials | 32.1K | $32.12M | 8.48% | +122 | +0.4% | Added | 0.05% |
| 2 | WLY John Wiley & Sons, Inc. | Communication Services | 368.3K | $17.59M | 4.64% | +2,345 | +0.6% | Added | 0.88% |
| 3 | APO Apollo Global Management, Inc. | Financial Services | 141.9K | $16.47M | 4.35% | +360 | +0.3% | Added | 0.02% |
| 4 | EWBC East West Bancorp Inc | Financial Services | 127.5K | $15.81M | 4.17% | +940 | +0.7% | Added | 0.09% |
| 5 | C Citigroup Inc | Others | 120.1K | $15.55M | 4.1% | -44 | 0.0% | Reduced | 0.01% |
| 6 | SF Stifel Financial Corp | Financial Services | 214.1K | $15.00M | 3.96% | +90 | +0.0% | Added | 0.1% |
| 7 | DFIN Donnelley Financial Solutions, Inc. | Technology | 309.1K | $14.58M | 3.85% | +2,755 | +0.9% | Added | 1.25% |
| 8 | SON Sonoco Products Co | Basic Materials | 294.5K | $14.38M | 3.79% | +2,300 | +0.8% | Added | 0.3% |
| 9 | G Genpact LTD | Industrials | 365.5K | $11.89M | 3.14% | +53.5K | +17.1% | Added | 0.22% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 35.3K | $11.66M | 3.08% | 0 | 0.0% | Unchanged | 0% |
| 11 | JBL Jabil Inc | Technology | 40.0K | $11.48M | 3.03% | -2,901 | -6.8% | Reduced | 0.04% |
| 12 | BAC Bank Of America Corp | Financial Services | 210.1K | $11.43M | 3.02% | 0 | 0.0% | Unchanged | 0% |
| 13 | CUBI Customers Bancorp, Inc. | Financial Services | 142.0K | $10.51M | 2.77% | +1,460 | +1.0% | Added | 0.42% |
| 14 | SBH Sally Beauty Holdings, Inc. | Consumer Staples | 574.1K | $9.43M | 2.49% | +7,380 | +1.3% | Added | 0.6% |
| 15 | BFAM Bright Horizons Family Solutions Inc. | Consumer Discretionary | 147.1K | $9.37M | 2.47% | +147.1K | – | New | 0.3% |
Tip. Select a row to see that position’s full history at Access Investment Management.
As of its Q3 2026 13F filing, Access Investment Management LLC’s five largest positions were United Rentals, Inc. (URI) at 8.5%, John Wiley & Sons, Inc. (WLY) at 4.6%, Apollo Global Management, Inc. (APO) at 4.3%, East West Bancorp Inc (EWBC) at 4.2%, Citigroup Inc (C) at 4.1% of the reported portfolio.
Access Investment Management LLC reported a 13F portfolio worth $378.89M across 114 positions for Q3 2026. That is up 3.8% from the previous quarter.
Its largest purchases by value were Bright Horizons Family Solutions Inc. ($9.37M), RingCentral, Inc. ($7.79M), Integra Lifesciences Holdings Corp ($2.60M). It opened 4 new positions.
Its largest sales by value were Lkq Corp ($3.24M), Pvh Corp. ($2.46M), Myers Industries Inc ($1.90M). It exited 14 positions entirely.
From the Form 13F-HR reports Access Investment Management LLC 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.