Filed: 2/13/2026ACC: 0001172661-26-000704
📋 What this filing means
ATALANTA SOSNOFF CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $5.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$5.13B
Total AUM (reported)
22.16M
Total Shares
Allocation by class
COM$3.97B77.4%
CAP STK CL A$412.86M8.0%
CL A$347.85M6.8%
COM NEW$255.81M5.0%
SHS$42.99M0.8%
COM SHS$33.17M0.6%
TR UNIT$29.25M0.6%
Portfolio Concentration
Top 3$1.25B24.4%
4–10$1.51B29.5%
11–25$1.46B28.5%
Rest$905.80M17.7%
Top 3 weight
24.4%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 22.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
22.16M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings105
Rows:
NVIDIA CORPORATION
SOLEShares2.38M
TypeSH
Market value$443.33M
8.64%
Sole
0.00
Shared
2.38M
None
0.00
ALPHABET INC
SOLEShares1.32M
TypeSH
Market value$412.86M
8.05%
Sole
0.00
Shared
1.32M
None
0.00
APPLE INC
SOLEShares1.44M
TypeSH
Market value$392.73M
7.66%
Sole
0.00
Shared
1.44M
None
0.00
MICROSOFT CORP
SOLEShares761.73K
TypeSH
Market value$368.39M
7.18%
Sole
0.00
Shared
761.73K
None
0.00
AMAZON COM INC
SOLEShares1.15M
TypeSH
Market value$264.43M
5.16%
Sole
0.00
Shared
1.15M
None
0.00
JPMORGAN CHASE & CO.
SOLEShares661.60K
TypeSH
Market value$213.18M
4.16%
Sole
0.00
Shared
661.60K
None
0.00
META PLATFORMS INC
SOLEShares298.25K
TypeSH
Market value$196.87M
3.84%
Sole
0.00
Shared
298.25K
None
0.00
BROADCOM INC
SOLEShares561.33K
TypeSH
Market value$194.28M
3.79%
Sole
0.00
Shared
561.33K
None
0.00
ELI LILLY & CO
SOLEShares131.90K
TypeSH
Market value$141.75M
2.76%
Sole
0.00
Shared
131.90K
None
0.00
RTX CORPORATION
SOLEShares728.67K
TypeSH
Market value$133.64M
2.61%
Sole
0.00
Shared
728.67K
None
0.00
SCHWAB CHARLES CORP
SOLEShares1.31M
TypeSH
Market value$130.85M
2.55%
Sole
0.00
Shared
1.31M
None
0.00
CBRE GROUP INC
SOLEShares770.66K
TypeSH
Market value$123.91M
2.42%
Sole
0.00
Shared
770.66K
None
0.00
GE AEROSPACE
SOLEShares397.54K
TypeSH
Market value$122.45M
2.39%
Sole
0.00
Shared
397.54K
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares138.98K
TypeSH
Market value$122.16M
2.38%
Sole
0.00
Shared
138.98K
None
0.00
ABBVIE INC
SOLEShares496.54K
TypeSH
Market value$113.45M
2.21%
Sole
0.00
Shared
496.54K
None
0.00
MCKESSON CORP
SOLEShares125.58K
TypeSH
Market value$103.01M
2.01%
Sole
0.00
Shared
125.58K
None
0.00
TESLA INC
SOLEShares214.21K
TypeSH
Market value$96.33M
1.88%
Sole
0.00
Shared
214.21K
None
0.00
MICRON TECHNOLOGY INC
SOLEShares324.67K
TypeSH
Market value$92.67M
1.81%
Sole
0.00
Shared
324.67K
None
0.00
BANK AMERICA CORP
SOLEShares1.65M
TypeSH
Market value$90.54M
1.77%
Sole
0.00
Shared
1.65M
None
0.00
WALMART INC
SOLEShares801.59K
TypeSH
Market value$89.31M
1.74%
Sole
0.00
Shared
801.59K
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares220.20K
TypeSH
Market value$77.79M
1.52%
Sole
0.00
Shared
220.20K
None
0.00
AMERICAN EXPRESS CO
SOLEShares206.77K
TypeSH
Market value$76.49M
1.49%
Sole
0.00
Shared
206.77K
None
0.00
CATERPILLAR INC
SOLEShares130.45K
TypeSH
Market value$74.73M
1.46%
Sole
0.00
Shared
130.45K
None
0.00
LAM RESEARCH CORP
SOLEShares435.11K
TypeSH
Market value$74.48M
1.45%
Sole
0.00
Shared
435.11K
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares286.93K
TypeSH
Market value$73.46M
1.43%
Sole
0.00
Shared
286.93K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.38M | SH | $443.33M 8.64% | 0.00 | 2.38M | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.32M | SH | $412.86M 8.05% | 0.00 | 1.32M | 0.00 |
APPLE INCSOLE | COM | 1.44M | SH | $392.73M 7.66% | 0.00 | 1.44M | 0.00 |
MICROSOFT CORPSOLE | COM | 761.73K | SH | $368.39M 7.18% | 0.00 | 761.73K | 0.00 |
AMAZON COM INCSOLE | COM | 1.15M | SH | $264.43M 5.16% | 0.00 | 1.15M | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 661.60K | SH | $213.18M 4.16% | 0.00 | 661.60K | 0.00 |
META PLATFORMS INCSOLE | CL A | 298.25K | SH | $196.87M 3.84% | 0.00 | 298.25K | 0.00 |
BROADCOM INCSOLE | COM | 561.33K | SH | $194.28M 3.79% | 0.00 | 561.33K | 0.00 |
ELI LILLY & COSOLE | COM | 131.90K | SH | $141.75M 2.76% | 0.00 | 131.90K | 0.00 |
RTX CORPORATIONSOLE | COM | 728.67K | SH | $133.64M 2.61% | 0.00 | 728.67K | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 1.31M | SH | $130.85M 2.55% | 0.00 | 1.31M | 0.00 |
CBRE GROUP INCSOLE | CL A | 770.66K | SH | $123.91M 2.42% | 0.00 | 770.66K | 0.00 |
GE AEROSPACESOLE | COM NEW | 397.54K | SH | $122.45M 2.39% | 0.00 | 397.54K | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 138.98K | SH | $122.16M 2.38% | 0.00 | 138.98K | 0.00 |
ABBVIE INCSOLE | COM | 496.54K | SH | $113.45M 2.21% | 0.00 | 496.54K | 0.00 |
MCKESSON CORPSOLE | COM | 125.58K | SH | $103.01M 2.01% | 0.00 | 125.58K | 0.00 |
TESLA INCSOLE | COM | 214.21K | SH | $96.33M 1.88% | 0.00 | 214.21K | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 324.67K | SH | $92.67M 1.81% | 0.00 | 324.67K | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.65M | SH | $90.54M 1.77% | 0.00 | 1.65M | 0.00 |
WALMART INCSOLE | COM | 801.59K | SH | $89.31M 1.74% | 0.00 | 801.59K | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 220.20K | SH | $77.79M 1.52% | 0.00 | 220.20K | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 206.77K | SH | $76.49M 1.49% | 0.00 | 206.77K | 0.00 |
CATERPILLAR INCSOLE | COM | 130.45K | SH | $74.73M 1.46% | 0.00 | 130.45K | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 435.11K | SH | $74.48M 1.45% | 0.00 | 435.11K | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 286.93K | SH | $73.46M 1.43% | 0.00 | 286.93K | 0.00 |
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