Filed: 5/15/2026ACC: 0001172661-26-002213
📋 What this filing means
ATALANTA SOSNOFF CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $4.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$4.66B
Total AUM (reported)
23.10M
Total Shares
Allocation by class
COM$3.66B78.6%
CAP STK CL A$312.36M6.7%
CL A$245.23M5.3%
COM NEW$238.98M5.1%
COM SHS$63.34M1.4%
TR UNIT$48.83M1.0%
CL B$43.87M0.9%
Portfolio Concentration
Top 3$1.05B22.6%
4–10$1.11B23.9%
11–25$1.34B28.8%
Rest$1.15B24.7%
Top 3 weight
22.6%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 23.10M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
23.10M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings104
Rows:
NVIDIA CORPORATION
SOLEShares2.16M
TypeSH
Market value$377.01M
8.10%
Sole
0.00
Shared
2.16M
None
0.00
APPLE INC
SOLEShares1.44M
TypeSH
Market value$364.26M
7.82%
Sole
0.00
Shared
1.44M
None
0.00
ALPHABET INC
SOLEShares1.09M
TypeSH
Market value$312.36M
6.71%
Sole
0.00
Shared
1.09M
None
0.00
MICROSOFT CORP
SOLEShares570.47K
TypeSH
Market value$211.17M
4.54%
Sole
0.00
Shared
570.47K
None
0.00
AMAZON COM INC
SOLEShares906.43K
TypeSH
Market value$188.78M
4.05%
Sole
0.00
Shared
906.43K
None
0.00
BROADCOM INC
SOLEShares572.14K
TypeSH
Market value$177.08M
3.80%
Sole
0.00
Shared
572.14K
None
0.00
JPMORGAN CHASE & CO
SOLEShares520.77K
TypeSH
Market value$153.19M
3.29%
Sole
0.00
Shared
520.77K
None
0.00
RTX CORPORATION
SOLEShares729.27K
TypeSH
Market value$140.68M
3.02%
Sole
0.00
Shared
729.27K
None
0.00
ELI LILLY & CO
SOLEShares131.51K
TypeSH
Market value$120.96M
2.60%
Sole
0.00
Shared
131.51K
None
0.00
SCHWAB CHARLES CORP
SOLEShares1.27M
TypeSH
Market value$119.40M
2.56%
Sole
0.00
Shared
1.27M
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares138.83K
TypeSH
Market value$117.45M
2.52%
Sole
0.00
Shared
138.83K
None
0.00
MCKESSON CORP
SOLEShares124.97K
TypeSH
Market value$108.15M
2.32%
Sole
0.00
Shared
124.97K
None
0.00
EXXON MOBIL CORP
SOLEShares624.10K
TypeSH
Market value$105.88M
2.27%
Sole
0.00
Shared
624.10K
None
0.00
CATERPILLAR INC
SOLEShares142.24K
TypeSH
Market value$100.77M
2.16%
Sole
0.00
Shared
142.24K
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares100.13K
TypeSH
Market value$99.77M
2.14%
Sole
0.00
Shared
100.13K
None
0.00
WALMART INC
SOLEShares801.73K
TypeSH
Market value$99.64M
2.14%
Sole
0.00
Shared
801.73K
None
0.00
CBRE GROUP INC
SOLEShares654.47K
TypeSH
Market value$88.65M
1.90%
Sole
0.00
Shared
654.47K
None
0.00
MCDONALDS CORP
SOLEShares277.89K
TypeSH
Market value$86.37M
1.86%
Sole
0.00
Shared
277.89K
None
0.00
META PLATFORMS INC
SOLEShares148.01K
TypeSH
Market value$84.68M
1.82%
Sole
0.00
Shared
148.01K
None
0.00
GE VERNOVA INC
SOLEShares94.92K
TypeSH
Market value$82.86M
1.78%
Sole
0.00
Shared
94.92K
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares399.32K
TypeSH
Market value$78.87M
1.69%
Sole
0.00
Shared
399.32K
None
0.00
TESLA INC
SOLEShares199.79K
TypeSH
Market value$74.27M
1.60%
Sole
0.00
Shared
199.79K
None
0.00
APPLIED MATLS INC
SOLEShares214.15K
TypeSH
Market value$73.19M
1.57%
Sole
0.00
Shared
214.15K
None
0.00
BANK AMERICA CORP
SOLEShares1.47M
TypeSH
Market value$71.71M
1.54%
Sole
0.00
Shared
1.47M
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares250.02K
TypeSH
Market value$68.80M
1.48%
Sole
0.00
Shared
250.02K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.16M | SH | $377.01M 8.10% | 0.00 | 2.16M | 0.00 |
APPLE INCSOLE | COM | 1.44M | SH | $364.26M 7.82% | 0.00 | 1.44M | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.09M | SH | $312.36M 6.71% | 0.00 | 1.09M | 0.00 |
MICROSOFT CORPSOLE | COM | 570.47K | SH | $211.17M 4.54% | 0.00 | 570.47K | 0.00 |
AMAZON COM INCSOLE | COM | 906.43K | SH | $188.78M 4.05% | 0.00 | 906.43K | 0.00 |
BROADCOM INCSOLE | COM | 572.14K | SH | $177.08M 3.80% | 0.00 | 572.14K | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 520.77K | SH | $153.19M 3.29% | 0.00 | 520.77K | 0.00 |
RTX CORPORATIONSOLE | COM | 729.27K | SH | $140.68M 3.02% | 0.00 | 729.27K | 0.00 |
ELI LILLY & COSOLE | COM | 131.51K | SH | $120.96M 2.60% | 0.00 | 131.51K | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 1.27M | SH | $119.40M 2.56% | 0.00 | 1.27M | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 138.83K | SH | $117.45M 2.52% | 0.00 | 138.83K | 0.00 |
MCKESSON CORPSOLE | COM | 124.97K | SH | $108.15M 2.32% | 0.00 | 124.97K | 0.00 |
EXXON MOBIL CORPSOLE | COM | 624.10K | SH | $105.88M 2.27% | 0.00 | 624.10K | 0.00 |
CATERPILLAR INCSOLE | COM | 142.24K | SH | $100.77M 2.16% | 0.00 | 142.24K | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 100.13K | SH | $99.77M 2.14% | 0.00 | 100.13K | 0.00 |
WALMART INCSOLE | COM | 801.73K | SH | $99.64M 2.14% | 0.00 | 801.73K | 0.00 |
CBRE GROUP INCSOLE | CL A | 654.47K | SH | $88.65M 1.90% | 0.00 | 654.47K | 0.00 |
MCDONALDS CORPSOLE | COM | 277.89K | SH | $86.37M 1.86% | 0.00 | 277.89K | 0.00 |
META PLATFORMS INCSOLE | CL A | 148.01K | SH | $84.68M 1.82% | 0.00 | 148.01K | 0.00 |
GE VERNOVA INCSOLE | COM | 94.92K | SH | $82.86M 1.78% | 0.00 | 94.92K | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 399.32K | SH | $78.87M 1.69% | 0.00 | 399.32K | 0.00 |
TESLA INCSOLE | COM | 199.79K | SH | $74.27M 1.60% | 0.00 | 199.79K | 0.00 |
APPLIED MATLS INCSOLE | COM | 214.15K | SH | $73.19M 1.57% | 0.00 | 214.15K | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.47M | SH | $71.71M 1.54% | 0.00 | 1.47M | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 250.02K | SH | $68.80M 1.48% | 0.00 | 250.02K | 0.00 |
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