Filed: 5/22/2026ACC: 0002010477-26-000002
📋 What this filing means
ACCESS INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $375.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$375.59M
Total AUM (reported)
8.30M
Total Shares
Allocation by class
COM$285.46M76.0%
CL A$27.27M7.3%
COM NEW$21.92M5.8%
SHS$16.20M4.3%
FTSE PACIFIC ETF$6.68M1.8%
INTL SEL DIV ETF$4.55M1.2%
SP SMCP600VL ETF$3.86M1.0%
Portfolio Concentration
Top 3$70.12M18.7%
4–10$93.79M25.0%
11–25$114.05M30.4%
Rest$97.63M26.0%
Top 3 weight
18.7%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 8.30M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings157
Rows:
JABIL INC
SOLEShares116.95K
TypeSH
Market value$31.07M
8.27%
Sole
0.00
Shared
0.00
None
116.95K
UNITED RENTALS INC
SOLEShares31.92K
TypeSH
Market value$23.26M
6.19%
Sole
0.00
Shared
0.00
None
31.92K
STIFEL FINL CORP
SOLEShares213.75K
TypeSH
Market value$15.80M
4.21%
Sole
0.00
Shared
0.00
None
213.75K
APOLLO GLOBAL MGMT INC
SOLEShares141.41K
TypeSH
Market value$15.76M
4.19%
Sole
0.00
Shared
0.00
None
141.41K
SONOCO PRODS CO
SOLEShares289.86K
TypeSH
Market value$15.68M
4.17%
Sole
0.00
Shared
0.00
None
289.86K
WILEY JOHN & SONS INC
SOLEShares366.52K
TypeSH
Market value$13.96M
3.72%
Sole
0.00
Shared
0.00
None
366.52K
CITIGROUP INC
SOLEShares119.18K
TypeSH
Market value$13.52M
3.60%
Sole
0.00
Shared
0.00
None
119.18K
EAST WEST BANCORP INC
SOLEShares126.25K
TypeSH
Market value$13.48M
3.59%
Sole
0.00
Shared
0.00
None
126.25K
DONNELLEY FINL SOLUTIONS INC
SOLEShares233.84K
TypeSH
Market value$11.02M
2.93%
Sole
0.00
Shared
0.00
None
233.84K
JPMORGAN CHASE & CO
SOLEShares35.25K
TypeSH
Market value$10.37M
2.76%
Sole
0.00
Shared
0.00
None
35.25K
BANK AMERICA CORP
SOLEShares210.07K
TypeSH
Market value$10.24M
2.73%
Sole
0.00
Shared
0.00
None
210.07K
CUSTOMERS BANCORP INC
SOLEShares139.94K
TypeSH
Market value$9.71M
2.59%
Sole
0.00
Shared
0.00
None
139.94K
GENPACT LIMITED
SOLEShares252.52K
TypeSH
Market value$9.41M
2.50%
Sole
0.00
Shared
0.00
None
252.52K
ON SEMICONDUCTOR CORP
SOLEShares138.44K
TypeSH
Market value$8.57M
2.28%
Sole
0.00
Shared
0.00
None
138.44K
AGNICO EAGLE MINES LTD
SOLEShares40K
TypeSH
Market value$8.12M
2.16%
Sole
0.00
Shared
0.00
None
40K
SALLY BEAUTY HLDGS INC
SOLEShares563.86K
TypeSH
Market value$7.81M
2.08%
Sole
0.00
Shared
0.00
None
563.86K
PVH CORPORATION
SOLEShares107.95K
TypeSH
Market value$7.53M
2.01%
Sole
0.00
Shared
0.00
None
107.95K
OPEN TEXT CORP
SOLEShares320.21K
TypeSH
Market value$7.12M
1.90%
Sole
0.00
Shared
0.00
None
320.21K
FIFTH THIRD BANCORP
SOLEShares153.10K
TypeSH
Market value$7.11M
1.89%
Sole
0.00
Shared
0.00
None
153.10K
LINCOLN NATL CORP IND
SOLEShares196.50K
TypeSH
Market value$6.98M
1.86%
Sole
0.00
Shared
0.00
None
196.50K
VANGUARD INTL EQUITY INDEX F
SOLEShares68.34K
TypeSH
Market value$6.68M
1.78%
Sole
0.00
Shared
0.00
None
68.34K
LKQ CORP
SOLEShares216.51K
TypeSH
Market value$6.36M
1.69%
Sole
0.00
Shared
0.00
None
216.51K
DXC TECHNOLOGY CO
SOLEShares497.67K
TypeSH
Market value$6.26M
1.67%
Sole
0.00
Shared
0.00
None
497.67K
LIQUIDITY SVCS INC
SOLEShares200.17K
TypeSH
Market value$6.12M
1.63%
Sole
0.00
Shared
0.00
None
200.17K
INTEGRA LIFESCIENCES HLDGS C
SOLEShares640.53K
TypeSH
Market value$6.03M
1.61%
Sole
0.00
Shared
0.00
None
640.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JABIL INCSOLE | COM | 116.95K | SH | $31.07M 8.27% | 0.00 | 0.00 | 116.95K |
UNITED RENTALS INCSOLE | COM | 31.92K | SH | $23.26M 6.19% | 0.00 | 0.00 | 31.92K |
STIFEL FINL CORPSOLE | COM | 213.75K | SH | $15.80M 4.21% | 0.00 | 0.00 | 213.75K |
APOLLO GLOBAL MGMT INCSOLE | COM | 141.41K | SH | $15.76M 4.19% | 0.00 | 0.00 | 141.41K |
SONOCO PRODS COSOLE | COM | 289.86K | SH | $15.68M 4.17% | 0.00 | 0.00 | 289.86K |
WILEY JOHN & SONS INCSOLE | CL A | 366.52K | SH | $13.96M 3.72% | 0.00 | 0.00 | 366.52K |
CITIGROUP INCSOLE | COM NEW | 119.18K | SH | $13.52M 3.60% | 0.00 | 0.00 | 119.18K |
EAST WEST BANCORP INCSOLE | COM | 126.25K | SH | $13.48M 3.59% | 0.00 | 0.00 | 126.25K |
DONNELLEY FINL SOLUTIONS INCSOLE | COM | 233.84K | SH | $11.02M 2.93% | 0.00 | 0.00 | 233.84K |
JPMORGAN CHASE & COSOLE | COM | 35.25K | SH | $10.37M 2.76% | 0.00 | 0.00 | 35.25K |
BANK AMERICA CORPSOLE | COM | 210.07K | SH | $10.24M 2.73% | 0.00 | 0.00 | 210.07K |
CUSTOMERS BANCORP INCSOLE | COM | 139.94K | SH | $9.71M 2.59% | 0.00 | 0.00 | 139.94K |
GENPACT LIMITEDSOLE | SHS | 252.52K | SH | $9.41M 2.50% | 0.00 | 0.00 | 252.52K |
ON SEMICONDUCTOR CORPSOLE | COM | 138.44K | SH | $8.57M 2.28% | 0.00 | 0.00 | 138.44K |
AGNICO EAGLE MINES LTDSOLE | COM | 40K | SH | $8.12M 2.16% | 0.00 | 0.00 | 40K |
SALLY BEAUTY HLDGS INCSOLE | COM | 563.86K | SH | $7.81M 2.08% | 0.00 | 0.00 | 563.86K |
PVH CORPORATIONSOLE | COM | 107.95K | SH | $7.53M 2.01% | 0.00 | 0.00 | 107.95K |
OPEN TEXT CORPSOLE | COM | 320.21K | SH | $7.12M 1.90% | 0.00 | 0.00 | 320.21K |
FIFTH THIRD BANCORPSOLE | COM | 153.10K | SH | $7.11M 1.89% | 0.00 | 0.00 | 153.10K |
LINCOLN NATL CORP INDSOLE | COM | 196.50K | SH | $6.98M 1.86% | 0.00 | 0.00 | 196.50K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 68.34K | SH | $6.68M 1.78% | 0.00 | 0.00 | 68.34K |
LKQ CORPSOLE | COM | 216.51K | SH | $6.36M 1.69% | 0.00 | 0.00 | 216.51K |
DXC TECHNOLOGY COSOLE | COM | 497.67K | SH | $6.26M 1.67% | 0.00 | 0.00 | 497.67K |
LIQUIDITY SVCS INCSOLE | COM | 200.17K | SH | $6.12M 1.63% | 0.00 | 0.00 | 200.17K |
INTEGRA LIFESCIENCES HLDGS CSOLE | COM NEW | 640.53K | SH | $6.03M 1.61% | 0.00 | 0.00 | 640.53K |
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