Access Investment Management LLC

13F filer · CIK 0002010477

Reported Aug 3, 2026

Net seller this quarter

13F portfolio value$391MU.S. long equity reported on 13F

Positions1284 new · 13 closed

Net flow last quarter-$42.8MBuys minus sells

Top 10 positions weight45.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 3, 2026128 positions
URIUnited Rentals, Inc.	$36.2M	9.27%	0.05%	+0.2%	Q4 2023
WLYJohn Wiley & Sons, Inc.	$17.8M	4.55%	0.60%	-0.1%	Q4 2023
CCitigroup Inc	$16.8M	4.30%	0.01%	+0.8%	Q4 2023
APOApollo Global Management, Inc.	$16.7M	4.29%	0.02%	+0.1%	Q4 2023
JBLJabil Inc	$16.5M	4.23%	0.04%	-63.3%	Q4 2023
SONSonoco Products Co	$16.5M	4.22%	0.30%	+0.8%	Q1 2024
EWBCEast West Bancorp Inc	$16.3M	4.18%	0.09%	+0.3%	Q4 2023
SFStifel Financial Corp	$14.9M	3.82%	0.14%	+0.1%	Q4 2023
DFINDonnelley Financial Solutions, Inc.	$12.8M	3.29%	1.24%	+31.0%	Q4 2023
BACBank of America Corp	$12M	3.06%	0.00%	Not reported	Q4 2023
JPMJPMorgan Chase & Co	$11.5M	2.95%	0.00%	Not reported	Q4 2023
CUBICustomers Bancorp, Inc.	$11.1M	2.85%	0.42%	+0.4%	Q4 2023
LKQLKQ Corp	$9.66M	2.47%	0.14%	+69.5%	Q4 2023
FITBFifth Third Bancorp	$8.63M	2.21%	0.02%	Not reported	Q4 2023
GGenpact LTD	$8.58M	2.20%	0.19%	+23.6%	Q1 2024
VPLInvesco Pennsylvania Value Municipal Income Trust	$8.42M	2.16%	Not reported	+6.5%	Q4 2023
PVHPVH Corp.	$8.04M	2.06%	0.23%	+0.3%	Q1 2026
SBHSally Beauty Holdings, Inc.	$8.01M	2.05%	0.60%	+0.5%	Q4 2023
LZBLa-Z-Boy Inc	$7.43M	1.90%	0.46%	+0.4%	Q4 2023
IARTIntegra Lifesciences Holdings Corp	$7.27M	1.86%	0.52%	-36.8%	Q4 2024
LQDTLiquidity Services Inc	$7.08M	1.81%	0.48%	-9.6%	Q4 2023
LNCLincoln National Corp	$6.95M	1.78%	0.10%	Not reported	Q4 2023
AEMAgnico Eagle Mines Ltd	$6.21M	1.59%	0.01%	Not reported	Q4 2023
OMCOmnicom Group Inc.	$5.91M	1.51%	0.03%	+33.5%	Q3 2025
ANFAbercrombie & Fitch Co	$5.46M	1.40%	0.14%	New	Q2 2026
LADRLadder Capital Corp	$4.81M	1.23%	Not reported	-0.1%	Q4 2023
RJFRaymond James Financial Inc	$4.55M	1.17%	0.02%	+0.8%	Q4 2023
OTEXOpen Text Corp	$4.43M	1.13%	0.08%	-37.5%	Q4 2024
EPAMEPAM Systems, Inc.	$4.06M	1.04%	0.10%	New	Q2 2026
BALLBALL Corp	$3.69M	0.94%	0.02%	+1.0%	Q1 2026
DXCDXC Technology Co	$3.45M	0.88%	0.24%	-21.6%	Q1 2026
FSUNFirstsun Capital Bancorp	$3.39M	0.87%	0.31%	+62.6%	Q1 2026
CTSHCognizant Technology Solutions Corp	$3.31M	0.85%	0.02%	+17.0%	Q3 2025
KFRCKforce Inc	$3.1M	0.79%	0.37%	+1.0%	Q4 2023
WTFCWintrust Financial Corp	$2.96M	0.76%	0.03%	+0.7%	Q4 2023
TPBTurning Point Brands, Inc.	$2.76M	0.71%	0.17%	+0.8%	Q4 2023
FWRGFirst Watch Restaurant Group, Inc.	$2.74M	0.70%	0.34%	+32.0%	Q1 2026
ONOn Semiconductor Corp	$2.55M	0.65%	0.01%	-80.5%	Q4 2023
COLBColumbia Banking System, Inc.	$2.45M	0.63%	0.03%	+1.0%	Q1 2026
FHNFirst Horizon Corp	$2.34M	0.60%	0.02%	+0.9%	Q4 2023
MYEMyers Industries Inc	$1.9M	0.49%	0.14%	+1.0%	Q4 2024
FBINFortune Brands Innovations, Inc.	$1.4M	0.36%	0.02%	+1.5%	Q1 2026
CATYCathay General Bancorp	$1.32M	0.34%	0.03%	+0.3%	Q4 2023
JNJJohnson & Johnson	$1.28M	0.33%	0.00%	-5.6%	Q4 2023
SFMSprouts Farmers Market, Inc.	$1.23M	0.31%	0.02%	+1.0%	Q1 2026
BTIBritish American Tobacco p.l.c.	$1.22M	0.31%	0.00%	+28.2%	Q2 2024
SWSmurfit Westrock plc	$1.19M	0.30%	0.00%	-82.4%	Q4 2024
RITMRithm Capital Corp.	$1.1M	0.28%	0.02%	-7.1%	Q4 2023
BROBrown & Brown, Inc.	$1.03M	0.26%	0.00%	+60.0%	Q4 2023
UPSUnited Parcel Service Inc	$975K	0.25%	0.00%	+21.3%	Q4 2023

Q1 2026Reported May 22, 2026136 positions
JBLJabil Inc	$31.1M	8.27%	0.11%	-4.8%	Q4 2023
URIUnited Rentals, Inc.	$23.3M	6.19%	0.05%	0.0%	Q4 2023
SFStifel Financial Corp	$15.8M	4.21%	0.14%	0.0%	Q4 2023
APOApollo Global Management, Inc.	$15.8M	4.19%	0.02%	-1.0%	Q4 2023
SONSonoco Products Co	$15.7M	4.17%	0.29%	+11.5%	Q1 2024
WLYJohn Wiley & Sons, Inc.	$14M	3.72%	0.60%	+135.0%	Q4 2023
CCitigroup Inc	$13.5M	3.60%	0.01%	+0.1%	Q4 2023
EWBCEast West Bancorp Inc	$13.5M	3.59%	0.09%	-2.4%	Q4 2023
DFINDonnelley Financial Solutions, Inc.	$11M	2.93%	0.92%	+6.5%	Q4 2023
JPMJPMorgan Chase & Co	$10.4M	2.76%	0.00%	-22.3%	Q4 2023
BACBank of America Corp	$10.2M	2.73%	0.00%	Not reported	Q4 2023
CUBICustomers Bancorp, Inc.	$9.71M	2.59%	0.42%	+5.7%	Q4 2023
GGenpact LTD	$9.41M	2.50%	0.15%	+2.3%	Q1 2024
ONOn Semiconductor Corp	$8.57M	2.28%	0.04%	0.0%	Q4 2023
AEMAgnico Eagle Mines Ltd	$8.12M	2.16%	0.01%	Not reported	Q4 2023
SBHSally Beauty Holdings, Inc.	$7.81M	2.08%	0.59%	0.0%	Q4 2023
PVHPVH Corp.	$7.53M	2.01%	0.24%	New	Q1 2026
OTEXOpen Text Corp	$7.12M	1.90%	0.13%	+60.2%	Q4 2024
FITBFifth Third Bancorp	$7.11M	1.89%	0.02%	Not reported	Q4 2023
LNCLincoln National Corp	$6.98M	1.86%	0.10%	Not reported	Q4 2023
VPLInvesco Pennsylvania Value Municipal Income Trust	$6.68M	1.78%	Not reported	+0.3%	Q4 2023
LKQLKQ Corp	$6.36M	1.69%	0.08%	+32.1%	Q4 2023
DXCDXC Technology Co	$6.26M	1.67%	0.29%	New	Q1 2026
LQDTLiquidity Services Inc	$6.12M	1.63%	0.53%	+24.6%	Q4 2023
IARTIntegra Lifesciences Holdings Corp	$6.03M	1.61%	0.82%	+72.0%	Q4 2024
LZBLa-Z-Boy Inc	$5.93M	1.58%	0.45%	+103.2%	Q4 2023
SWSmurfit Westrock plc	$5.81M	1.55%	0.03%	-56.0%	Q4 2024
AVTAvnet Inc	$4.93M	1.31%	0.10%	-27.3%	Q4 2023
LADRLadder Capital Corp	$4.73M	1.26%	Not reported	+9.9%	Q4 2023
OMCOmnicom Group Inc.	$4.58M	1.22%	0.02%	+1573.2%	Q3 2025
CTSHCognizant Technology Solutions Corp	$4.48M	1.19%	0.02%	+1260.8%	Q3 2025
RJFRaymond James Financial Inc	$4.3M	1.15%	0.02%	+0.2%	Q4 2023
BALLBALL Corp	$3.46M	0.92%	0.02%	New	Q1 2026
TPBTurning Point Brands, Inc.	$2.81M	0.75%	0.17%	-56.1%	Q4 2023
WTFCWintrust Financial Corp	$2.54M	0.68%	0.03%	+0.2%	Q4 2023
CMCSAComcast Corp	$2.12M	0.56%	0.00%	-58.4%	Q4 2024
COLBColumbia Banking System, Inc.	$2.08M	0.55%	0.03%	New	Q1 2026
FHNFirst Horizon Corp	$2.06M	0.55%	0.02%	+0.2%	Q4 2023
INGRIngredion Inc	$2.05M	0.54%	0.03%	New	Q1 2026
FSUNFirstsun Capital Bancorp	$1.96M	0.52%	0.19%	New	Q1 2026
KFRCKforce Inc	$1.92M	0.51%	0.36%	+74.6%	Q4 2023
FWRGFirst Watch Restaurant Group, Inc.	$1.69M	0.45%	0.26%	New	Q1 2026
JNJJohnson & Johnson	$1.31M	0.35%	0.00%	-20.4%	Q4 2023
UTHRUNITED THERAPEUTICS Corp	$1.29M	0.34%	0.01%	-71.1%	Q4 2023
CMCOColumbus Mckinnon Corp	$1.21M	0.32%	0.29%	+0.2%	Q4 2024
RITMRithm Capital Corp.	$1.19M	0.32%	0.02%	-0.8%	Q4 2023
MYEMyers Industries Inc	$1.13M	0.30%	0.14%	-64.4%	Q4 2024
SFMSprouts Farmers Market, Inc.	$1.11M	0.30%	0.02%	New	Q1 2026
CATYCathay General Bancorp	$1.06M	0.28%	0.03%	+0.2%	Q4 2023
FBINFortune Brands Innovations, Inc.	$980K	0.26%	0.02%	New	Q1 2026

Q4 2025Reported Feb 2, 2026151 positions
URIUnited Rentals, Inc.	$30.5M	8.19%	0.05%	Not reported	Q4 2023
JBLJabil Inc	$26.7M	7.17%	0.12%	Not reported	Q4 2023
APOApollo Global Management, Inc.	$19M	5.11%	0.02%	Not reported	Q4 2023
SFStifel Financial Corp	$16.2M	4.34%	0.14%	Not reported	Q4 2023
JPMJPMorgan Chase & Co	$14.3M	3.85%	0.00%	Not reported	Q4 2023
SWSmurfit Westrock plc	$14.1M	3.79%	0.06%	Not reported	Q4 2024
EWBCEast West Bancorp Inc	$13.8M	3.70%	0.09%	Not reported	Q4 2023
CCitigroup Inc	$12.1M	3.25%	0.01%	Not reported	Q4 2023
DFINDonnelley Financial Solutions, Inc.	$11.3M	3.04%	0.86%	Not reported	Q4 2023
SONSonoco Products Co	$11.2M	3.01%	0.26%	Not reported	Q1 2024
BACBank of America Corp	$10.8M	2.91%	0.00%	Not reported	Q4 2023
GGenpact LTD	$10.3M	2.78%	0.14%	Not reported	Q1 2024
SBHSally Beauty Holdings, Inc.	$9.18M	2.47%	0.58%	Not reported	Q4 2023
CUBICustomers Bancorp, Inc.	$8.66M	2.33%	0.39%	Not reported	Q4 2023
LNCLincoln National Corp	$7.92M	2.13%	0.10%	Not reported	Q4 2023
OTEXOpen Text Corp	$7.47M	2.01%	0.08%	Not reported	Q4 2024
PRGOPERRIGO Co plc	$7.46M	2.00%	0.24%	Not reported	Q4 2024
TPBTurning Point Brands, Inc.	$7.28M	1.95%	0.39%	Not reported	Q4 2023
ONOn Semiconductor Corp	$6.83M	1.83%	0.03%	Not reported	Q4 2023
FITBFifth Third Bancorp	$6.82M	1.83%	0.02%	Not reported	Q4 2023
AEMAgnico Eagle Mines Ltd	$6.74M	1.81%	0.01%	Not reported	Q4 2023
WLYJohn Wiley & Sons, Inc.	$6.31M	1.70%	0.26%	Not reported	Q4 2023
WHRWhirlpool Corp	$6.05M	1.63%	0.14%	Not reported	Q4 2023
VPLInvesco Pennsylvania Value Municipal Income Trust	$5.99M	1.61%	Not reported	Not reported	Q4 2023
AVTAvnet Inc	$5.75M	1.55%	0.14%	Not reported	Q4 2023
CMCSAComcast Corp	$5.57M	1.50%	0.00%	Not reported	Q4 2024
IARTIntegra Lifesciences Holdings Corp	$5.34M	1.43%	0.48%	Not reported	Q4 2024
RJFRaymond James Financial Inc	$5.12M	1.38%	0.02%	Not reported	Q4 2023
LKQLKQ Corp	$5.01M	1.35%	0.06%	Not reported	Q4 2023
LADRLadder Capital Corp	$4.8M	1.29%	Not reported	Not reported	Q4 2023
LQDTLiquidity Services Inc	$4.41M	1.18%	0.43%	Not reported	Q4 2023
BBWIBath & Body Works, Inc.	$3.51M	0.94%	0.07%	Not reported	Q3 2025
UTHRUNITED THERAPEUTICS Corp	$3.15M	0.85%	0.02%	Not reported	Q4 2023
LZBLa-Z-Boy Inc	$3.11M	0.84%	0.22%	Not reported	Q4 2023
TSQTownsquare Media, Inc.	$2.66M	0.72%	2.37%	Not reported	Q4 2023
MYEMyers Industries Inc	$2.53M	0.68%	0.40%	Not reported	Q4 2024
WTFCWintrust Financial Corp	$2.42M	0.65%	0.03%	Not reported	Q4 2023
FHNFirst Horizon Corp	$2.04M	0.55%	0.02%	Not reported	Q4 2023
RITMRithm Capital Corp.	$1.45M	0.39%	0.02%	Not reported	Q4 2023
RSGRepublic Services, Inc.	$1.26M	0.34%	0.00%	Not reported	Q4 2023
JNJJohnson & Johnson	$1.24M	0.33%	0.00%	Not reported	Q4 2023
CMCOColumbus Mckinnon Corp	$1.19M	0.32%	0.29%	Not reported	Q4 2024
ARCCAres Capital Corp	$1.18M	0.32%	0.01%	Not reported	Q4 2023
KFRCKforce Inc	$1.13M	0.30%	0.21%	Not reported	Q4 2023
NMRKNewmark Group, Inc.	$1.07M	0.29%	Not reported	Not reported	Q4 2023
OSPNOneSpan Inc.	$1.04M	0.28%	0.18%	Not reported	Q3 2025
CATYCathay General Bancorp	$1.02M	0.27%	0.03%	Not reported	Q4 2023
BROBrown & Brown, Inc.	$938K	0.25%	0.00%	Not reported	Q4 2023
MHHMastech Digital, Inc.	$911K	0.24%	1.02%	Not reported	Q4 2023
AREAlexandria Real Estate Equities, Inc.	$900K	0.24%	0.01%	Not reported	Q2 2025

Q3 2025Reported Nov 4, 2025151 positions
URIUnited Rentals, Inc.	$30.5M	8.19%	0.05%	+0.1%	Q4 2023
JBLJabil Inc	$26.7M	7.17%	0.11%	-3.8%	Q4 2023
APOApollo Global Management, Inc.	$19M	5.11%	0.02%	+0.1%	Q4 2023
SFStifel Financial Corp	$16.2M	4.34%	0.14%	0.0%	Q4 2023
JPMJPMorgan Chase & Co	$14.3M	3.85%	0.00%	-9.9%	Q4 2023
SWSmurfit Westrock plc	$14.1M	3.79%	0.06%	+1.8%	Q4 2024
EWBCEast West Bancorp Inc	$13.8M	3.70%	0.09%	+0.3%	Q4 2023
CCitigroup Inc	$12.1M	3.25%	0.01%	+0.4%	Q4 2023
DFINDonnelley Financial Solutions, Inc.	$11.3M	3.04%	0.82%	+0.2%	Q4 2023
SONSonoco Products Co	$11.2M	3.01%	0.26%	+7.3%	Q1 2024
BACBank of America Corp	$10.8M	2.91%	0.00%	Not reported	Q4 2023
GGenpact LTD	$10.3M	2.78%	0.14%	+15.3%	Q1 2024
SBHSally Beauty Holdings, Inc.	$9.18M	2.47%	0.58%	+0.3%	Q4 2023
CUBICustomers Bancorp, Inc.	$8.66M	2.33%	0.39%	+15.7%	Q4 2023
LNCLincoln National Corp	$7.92M	2.13%	0.10%	Not reported	Q4 2023
OTEXOpen Text Corp	$7.47M	2.01%	0.08%	+0.3%	Q4 2024
PRGOPERRIGO Co plc	$7.46M	2.00%	0.24%	+0.2%	Q4 2024
TPBTurning Point Brands, Inc.	$7.28M	1.95%	0.41%	-11.8%	Q4 2023
ONOn Semiconductor Corp	$6.83M	1.83%	0.03%	+0.1%	Q4 2023
FITBFifth Third Bancorp	$6.82M	1.83%	0.02%	Not reported	Q4 2023
AEMAgnico Eagle Mines Ltd	$6.74M	1.81%	0.01%	Not reported	Q4 2023
WLYJohn Wiley & Sons, Inc.	$6.31M	1.70%	0.26%	+74.7%	Q4 2023
WHRWhirlpool Corp	$6.05M	1.63%	0.14%	+0.2%	Q4 2023
VPLInvesco Pennsylvania Value Municipal Income Trust	$5.99M	1.61%	Not reported	Not reported	Q4 2023
AVTAvnet Inc	$5.75M	1.55%	0.13%	Not reported	Q4 2023
CMCSAComcast Corp	$5.57M	1.50%	0.00%	+29.5%	Q4 2024
IARTIntegra Lifesciences Holdings Corp	$5.34M	1.43%	0.48%	-14.6%	Q4 2024
RJFRaymond James Financial Inc	$5.12M	1.38%	0.02%	+1.1%	Q4 2023
LKQLKQ Corp	$5.01M	1.35%	0.06%	-33.9%	Q4 2023
LADRLadder Capital Corp	$4.8M	1.29%	Not reported	+28.1%	Q4 2023
LQDTLiquidity Services Inc	$4.41M	1.18%	0.43%	+14.4%	Q4 2023
BBWIBath & Body Works, Inc.	$3.51M	0.94%	0.07%	New	Q3 2025
UTHRUNITED THERAPEUTICS Corp	$3.15M	0.85%	0.02%	+0.9%	Q4 2023
LZBLa-Z-Boy Inc	$3.11M	0.84%	0.22%	+0.8%	Q4 2023
TSQTownsquare Media, Inc.	$2.66M	0.72%	2.37%	-0.8%	Q4 2023
MYEMyers Industries Inc	$2.53M	0.68%	0.40%	+0.4%	Q4 2024
WTFCWintrust Financial Corp	$2.42M	0.65%	0.03%	+1.0%	Q4 2023
FHNFirst Horizon Corp	$2.04M	0.55%	0.02%	+1.0%	Q4 2023
RITMRithm Capital Corp.	$1.45M	0.39%	0.02%	Not reported	Q4 2023
RSGRepublic Services, Inc.	$1.26M	0.34%	0.00%	Not reported	Q4 2023
JNJJohnson & Johnson	$1.24M	0.33%	0.00%	+0.9%	Q4 2023
CMCOColumbus Mckinnon Corp	$1.19M	0.32%	0.29%	+0.9%	Q4 2024
ARCCAres Capital Corp	$1.18M	0.32%	0.01%	Not reported	Q4 2023
KFRCKforce Inc	$1.13M	0.30%	0.20%	+1.4%	Q4 2023
NMRKNewmark Group, Inc.	$1.07M	0.29%	Not reported	Not reported	Q4 2023
OSPNOneSpan Inc.	$1.04M	0.28%	0.17%	New	Q3 2025
CATYCathay General Bancorp	$1.02M	0.27%	0.03%	+1.2%	Q4 2023
BROBrown & Brown, Inc.	$938K	0.25%	0.00%	Not reported	Q4 2023
MHHMastech Digital, Inc.	$911K	0.24%	1.01%	-0.3%	Q4 2023
AREAlexandria Real Estate Equities, Inc.	$900K	0.24%	0.01%	-21.3%	Q2 2025

Premium opens every quarter this fund has filed