Filed: 10/23/2026ACC: 0002010477-26-000005
📋 What this filing means
ACCESS INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $411.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$411.62M
Total AUM (reported)
8.42M
Total Shares
Allocation by class
COM$290.26M70.5%
CL A$44.09M10.7%
COM NEW$27.05M6.6%
SHS$13.58M3.3%
FTSE PACIFIC ETF$8.58M2.1%
INTL SEL DIV ETF$6.23M1.5%
SP SMCP600VL ETF$4.30M1.0%
Portfolio Concentration
Top 3$66.18M16.1%
4–10$98.86M24.0%
11–25$130.09M31.6%
Rest$116.49M28.3%
Top 3 weight
16.1%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 8.42M
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
8.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings135
Rows:
UNITED RENTALS INC
SOLEShares32.10K
TypeSH
Market value$32.12M
7.80%
Sole
0.00
Shared
0.00
None
32.10K
WILEY JOHN & SONS INC
SOLEShares368.34K
TypeSH
Market value$17.59M
4.27%
Sole
0.00
Shared
0.00
None
368.34K
APOLLO GLOBAL MGMT INC
SOLEShares141.92K
TypeSH
Market value$16.47M
4.00%
Sole
0.00
Shared
0.00
None
141.92K
EAST WEST BANCORP INC
SOLEShares127.54K
TypeSH
Market value$15.81M
3.84%
Sole
0.00
Shared
0.00
None
127.54K
CITIGROUP INC
SOLEShares120.07K
TypeSH
Market value$15.55M
3.78%
Sole
0.00
Shared
0.00
None
120.07K
STIFEL FINL CORP
SOLEShares214.11K
TypeSH
Market value$15.00M
3.64%
Sole
0.00
Shared
0.00
None
214.11K
DONNELLEY FINL SOLUTIONS INC
SOLEShares309.06K
TypeSH
Market value$14.58M
3.54%
Sole
0.00
Shared
0.00
None
309.06K
SONOCO PRODS CO
SOLEShares294.51K
TypeSH
Market value$14.38M
3.49%
Sole
0.00
Shared
0.00
None
294.51K
GENPACT LIMITED
SOLEShares365.45K
TypeSH
Market value$11.89M
2.89%
Sole
0.00
Shared
0.00
None
365.45K
JPMORGAN CHASE & CO
SOLEShares35.25K
TypeSH
Market value$11.66M
2.83%
Sole
0.00
Shared
0.00
None
35.25K
JABIL INC
SOLEShares40.01K
TypeSH
Market value$11.48M
2.79%
Sole
0.00
Shared
0.00
None
40.01K
BANK OF AMER CORP
SOLEShares210.07K
TypeSH
Market value$11.43M
2.78%
Sole
0.00
Shared
0.00
None
210.07K
CUSTOMERS BANCORP INC
SOLEShares142.01K
TypeSH
Market value$10.51M
2.55%
Sole
0.00
Shared
0.00
None
142.01K
SALLY BEAUTY HLDGS INC
SOLEShares574.10K
TypeSH
Market value$9.43M
2.29%
Sole
0.00
Shared
0.00
None
574.10K
BRIGHT HORIZONS FAM SOL IN D
SOLEShares147.06K
TypeSH
Market value$9.37M
2.28%
Sole
0.00
Shared
0.00
None
147.06K
INTEGRA LIFESCIENCES HLDGS C
SOLEShares564.98K
TypeSH
Market value$9.20M
2.23%
Sole
0.00
Shared
0.00
None
564.98K
VANGUARD INTL EQUITY INDEX F
SOLEShares74.05K
TypeSH
Market value$8.58M
2.08%
Sole
0.00
Shared
0.00
None
74.05K
LIQUIDITY SVCS INC
SOLEShares185.24K
TypeSH
Market value$7.93M
1.93%
Sole
0.00
Shared
0.00
None
185.24K
LINCOLN NATL CORP IND
SOLEShares196.50K
TypeSH
Market value$7.91M
1.92%
Sole
0.00
Shared
0.00
None
196.50K
OMNICOM GROUP INC
SOLEShares106.97K
TypeSH
Market value$7.88M
1.91%
Sole
0.00
Shared
0.00
None
106.97K
RINGCENTRAL INC
SOLEShares104.33K
TypeSH
Market value$7.79M
1.89%
Sole
0.00
Shared
0.00
None
104.33K
FIFTH THIRD BANCORP
SOLEShares153.10K
TypeSH
Market value$7.74M
1.88%
Sole
0.00
Shared
0.00
None
153.10K
AGNICO EAGLE MINES LTD
SOLEShares40K
TypeSH
Market value$7.33M
1.78%
Sole
0.00
Shared
0.00
None
40K
ABERCROMBIE & FITCH CO
SOLEShares52.41K
TypeSH
Market value$7.06M
1.71%
Sole
0.00
Shared
0.00
None
52.41K
OPEN TEXT CORP
SOLEShares287.63K
TypeSH
Market value$6.45M
1.57%
Sole
0.00
Shared
0.00
None
287.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED RENTALS INCSOLE | COM | 32.10K | SH | $32.12M 7.80% | 0.00 | 0.00 | 32.10K |
WILEY JOHN & SONS INCSOLE | CL A | 368.34K | SH | $17.59M 4.27% | 0.00 | 0.00 | 368.34K |
APOLLO GLOBAL MGMT INCSOLE | COM | 141.92K | SH | $16.47M 4.00% | 0.00 | 0.00 | 141.92K |
EAST WEST BANCORP INCSOLE | COM | 127.54K | SH | $15.81M 3.84% | 0.00 | 0.00 | 127.54K |
CITIGROUP INCSOLE | COM NEW | 120.07K | SH | $15.55M 3.78% | 0.00 | 0.00 | 120.07K |
STIFEL FINL CORPSOLE | COM | 214.11K | SH | $15.00M 3.64% | 0.00 | 0.00 | 214.11K |
DONNELLEY FINL SOLUTIONS INCSOLE | COM | 309.06K | SH | $14.58M 3.54% | 0.00 | 0.00 | 309.06K |
SONOCO PRODS COSOLE | COM | 294.51K | SH | $14.38M 3.49% | 0.00 | 0.00 | 294.51K |
GENPACT LIMITEDSOLE | SHS | 365.45K | SH | $11.89M 2.89% | 0.00 | 0.00 | 365.45K |
JPMORGAN CHASE & COSOLE | COM | 35.25K | SH | $11.66M 2.83% | 0.00 | 0.00 | 35.25K |
JABIL INCSOLE | COM | 40.01K | SH | $11.48M 2.79% | 0.00 | 0.00 | 40.01K |
BANK OF AMER CORPSOLE | COM | 210.07K | SH | $11.43M 2.78% | 0.00 | 0.00 | 210.07K |
CUSTOMERS BANCORP INCSOLE | COM | 142.01K | SH | $10.51M 2.55% | 0.00 | 0.00 | 142.01K |
SALLY BEAUTY HLDGS INCSOLE | COM | 574.10K | SH | $9.43M 2.29% | 0.00 | 0.00 | 574.10K |
BRIGHT HORIZONS FAM SOL IN DSOLE | COM | 147.06K | SH | $9.37M 2.28% | 0.00 | 0.00 | 147.06K |
INTEGRA LIFESCIENCES HLDGS CSOLE | COM NEW | 564.98K | SH | $9.20M 2.23% | 0.00 | 0.00 | 564.98K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 74.05K | SH | $8.58M 2.08% | 0.00 | 0.00 | 74.05K |
LIQUIDITY SVCS INCSOLE | COM | 185.24K | SH | $7.93M 1.93% | 0.00 | 0.00 | 185.24K |
LINCOLN NATL CORP INDSOLE | COM | 196.50K | SH | $7.91M 1.92% | 0.00 | 0.00 | 196.50K |
OMNICOM GROUP INCSOLE | COM | 106.97K | SH | $7.88M 1.91% | 0.00 | 0.00 | 106.97K |
RINGCENTRAL INCSOLE | CL A | 104.33K | SH | $7.79M 1.89% | 0.00 | 0.00 | 104.33K |
FIFTH THIRD BANCORPSOLE | COM | 153.10K | SH | $7.74M 1.88% | 0.00 | 0.00 | 153.10K |
AGNICO EAGLE MINES LTDSOLE | COM | 40K | SH | $7.33M 1.78% | 0.00 | 0.00 | 40K |
ABERCROMBIE & FITCH COSOLE | CL A | 52.41K | SH | $7.06M 1.71% | 0.00 | 0.00 | 52.41K |
OPEN TEXT CORPSOLE | COM | 287.63K | SH | $6.45M 1.57% | 0.00 | 0.00 | 287.63K |
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