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Access Investment Management LLC

CIK 2010477 · latest 13F filed 23 October 2026 · Read the filing on EDGAR

Access Investment Management LLC reported 135 US-listed holdings worth $411.6 million in its 13F for the quarter ended 30 September 2026, filed 23 October 2026. Its largest: United Rentals, Inc. (7.8%), John Wiley & Sons, Inc. (4.3%) and Apollo Global Management, Inc. (4.0%). Against the quarter before, it opened 7 positions, added to 48, trimmed 8 and sold out of 16.

Reported holdings$411.6M+5.4% on Q2 2026
Positions135-9 on Q2 2026
The largest ten40.1%of its reported holdings
Latest 13FQ3 2026filed 23 October 2026
Where the money is
Added toHeldTrimmed
URI7.8%WLY4.3%APO4.0%EWBC3.8%C3.8%SF3.6%DFIN3.5%SON3.5%G2.9%JPM2.8%JBL2.8%BAC2.8%CUBI2.6%121 more49.5%

The 14 largest of its 135 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $328.4 million in 104 positions$328MQ3 24Q4 2024: $345.1 million in 99 positions$345MQ4 24Q2 2025: $351.2 million in 175 positions$351MQ2 25Q3 2025: $372.2 million in 167 positions$372MQ3 25Q4 2025: $372.2 million in 167 positions$372MQ4 25Q1 2026: $375.6 million in 157 positions$376MQ1 26Q2 2026: $390.6 million in 144 positions$391MQ2 26Q3 2026: $411.6 million in 135 positions$412MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +11.7% over the 5 quarters to 30 September 2026, against +23.4% for the S&P 500.

Its reported holdingsThe S&P 500
100105110115120125Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +11.7%S&P 500 +23.4%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 7Added 48Held 72Trimmed 8Sold out 16
Opened: 7Added: 48Held: 72Trimmed: 8Sold out: 16

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 7

  1. Bright Horizons Family Solutions Inc. BFAM$9.4 million
  2. RingCentral, Inc. RNG$7.8 million
  3. Vanguard Short Term Government VGSH$3.4 million
  4. Wisdomtree Trust USFR$1.3 million
  5. Intuit Inc. INTU$371,382
  6. Hubspot Inc. HUBS$31,772
  7. ONEOK Inc. OKE$28,984

Added to 48

  1. Integra LifeSciences Holdings Corp. IART+159,980 shares · +40%
  2. Open Text Corp. OTEX+87,535 shares · +44%
  3. Omnicom Group Inc. OMC+25,778 shares · +32%
  4. Wolverine World Wide Inc. WWW+92,120 shares · +36848%
  5. Genpact Ltd. G+53,453 shares · +17%
  6. Sprouts Farmers Market, Inc. SFM+21,175 shares · +146%
  7. Turning PT Brands Inc. TPB+18,800 shares · +58%
  8. Vanguard ETF VYMI+10,520 shares · +35%

and 40 more in the table below

Trimmed 8

  1. LKQ Corp. LKQ-141,749 shares · -39%
  2. PVH Corp. PVH-33,275 shares · -31%
  3. Abercrombie & Fitch Co. ANF-8,265 shares · -14%
  4. Jabil Inc. JBL-2,901 shares · -7%
  5. Rithm Capital Corp. RITM-6,575 shares · -6%
  6. Meta Platforms, Inc. META-50 shares · -67%
  7. Acorn Energy Inc. ACFN-100 shares · -8%
  8. Honeywell International Inc. HON-1 shares · -1%

Sold out of 16

  1. Myers Inds Inc. MYE$1.9 million last quarter
  2. Fortune Brands Innovations, Inc. FBIN$1.4 million last quarter
  3. lululemon athletica Inc. LULU$463,800 last quarter
  4. Perrigo Co. plc PRGO$441,575 last quarter
  5. Healthpeak Properties, Inc. DOC$411,587 last quarter
  6. Morgan Stanley MS$63,340 last quarter
  7. Chubb Ltd. CB$48,386 last quarter
  8. McKesson Corp. MCK$41,558 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
United Rentals, Inc. URI32.1K$32.1 million7.80%+122
John Wiley & Sons, Inc. WLY368.3K$17.6 million4.27%+2.3K
Apollo Global Management, Inc. APO141.9K$16.5 million4.00%+360
East West Bancorp Inc. EWBC127.5K$15.8 million3.84%+940
Citigroup Inc. C120.1K$15.5 million3.78%-44
Stifel Financial Corp. SF214.1K$15.0 million3.64%+90
Donnelley Financial Solutions, Inc. DFIN309.1K$14.6 million3.54%+2.8K
Sonoco Products Co. SON294.5K$14.4 million3.49%+2.3K
Genpact Ltd. G365.5K$11.9 million2.89%+53.5K
JPMorgan Chase & Co. JPM35.2K$11.7 million2.83%no change
Jabil Inc. JBL40.0K$11.5 million2.79%-2.9K
Bank of America Corp. BAC210.1K$11.4 million2.78%no change
Customers Bancorp, Inc. CUBI142.0K$10.5 million2.55%+1.5K
Sally Beauty Holdings, Inc. SBH574.1K$9.4 million2.29%+7.4K
Bright Horizons Family Solutions Inc. BFAM147.1K$9.4 million2.28%new
Integra LifeSciences Holdings Corp. IART565.0K$9.2 million2.23%+160.0K
Vanguard Intl Equity Index F VPL74.1K$8.6 million2.08%+1.3K
Liquidity Services Inc. LQDT185.2K$7.9 million1.93%+4.3K
Lincoln National Corp. LNC196.5K$7.9 million1.92%no change
Omnicom Group Inc. OMC107.0K$7.9 million1.91%+25.8K
RingCentral, Inc. RNG104.3K$7.8 million1.89%new
Fifth Third Bancorp FITB153.1K$7.7 million1.88%no change
Agnico Eagle Mines Ltd AEM40.0K$7.3 million1.78%no change
Abercrombie & Fitch Co. ANF52.4K$7.1 million1.71%-8.3K
Open Text Corp. OTEX287.6K$6.4 million1.57%+87.5K
iShares Trust IDV147.6K$6.2 million1.51%+21.1K
La-Z-Boy Inc. LZB196.2K$5.8 million1.41%+11.1K
Epam Systems, Inc. EPAM51.6K$5.6 million1.36%+340
PVH Corp. PVH75.0K$5.6 million1.35%-33.3K
LKQ Corp. LKQ225.2K$5.1 million1.25%-141.7K
Cognizant Technology Solutions Corp. CTSH89.2K$5.1 million1.24%+3.6K
Ladder Cap Corp. LADR571.9K$5.0 million1.21%+88.5K
Raymond James Financial Inc. RJF30.7K$4.9 million1.18%+745
iShares Trust IJS33.5K$4.3 million1.04%+785
DXC Technology Co. DXC390.0K$4.2 million1.03%no change
Vanguard ETF VYMI40.8K$4.1 million1.00%+10.5K
Kforce Inc. KFRC67.7K$3.6 million0.86%+1.6K
Vanguard Small Cap Value ETF VBR15.0K$3.5 million0.84%no change
Firstsun Capital Bancor FSUN89.5K$3.5 million0.84%+2.2K
Ball Corp. BALL60.5K$3.4 million0.82%+1.4K
Vanguard Short Term Government VGSH58.7K$3.4 million0.82%new
Turning PT Brands Inc. TPB51.4K$3.0 million0.73%+18.8K
Wintrust Financial Corp. WTFC18.9K$2.7 million0.65%+485
Sprouts Farmers Market, Inc. SFM35.7K$2.4 million0.58%+21.2K
Columbia Banking System, Inc. COLB78.4K$2.2 million0.54%+1.8K
First Watch Restaurant Group FWRG217.6K$2.2 million0.54%+4.9K
First Horizon Corp. FHN93.6K$2.2 million0.52%+2.2K
ON Semiconductor Corp. ON27.0K$2.1 million0.50%no change
Wolverine World Wide Inc. WWW92.4K$1.8 million0.43%+92.1K
SPDR Gold MiniShares GLDM18.6K$1.5 million0.37%+9.8K
Johnson & Johnson JNJ5.7K$1.5 million0.36%+615
Cathay General Bancorp CATY21.9K$1.3 million0.32%+635
British American Tobacco p.l.c. BTI23.5K$1.3 million0.31%+3.7K
Wisdomtree Trust USFR24.9K$1.3 million0.31%new
Walt Disney Co. DIS10.8K$1.1 million0.28%+4.3K
Smurfit Westrock plc SW25.7K$1.1 million0.28%no change
Brown & Brown, Inc. BRO17.2K$1.0 million0.25%+1.2K
Rithm Capital Corp. RITM110.4K$986,0960.24%-6.6K
United Parcel Service Inc. UPS9.9K$927,2990.23%+854
Newmark Group Inc. NMRK72.6K$890,0520.22%+15.0K
Republic Services, Inc. RSG4.0K$839,4800.20%no change
IQVIA Holdings Inc. IQV2.9K$775,9020.19%+323
Microsoft Corp. MSFT1.3K$668,3090.16%+893
U.S. Bancorp USB11.1K$643,2160.16%+1.3K
Hercules Capital Inc. HTGC38.2K$642,1420.16%no change
Ares Coml Real Estate Corp. ACRE166.2K$638,2080.16%+65.0K
Cardinal Health Inc. CAH2.7K$594,7430.14%+516
Lear Corp. LEA5.0K$590,1500.14%no change
Ares Capital Corp. ARCC30.7K$585,8930.14%no change
Coca-Cola Europacific Partners plc CCEP5.5K$559,4050.14%no change
Whirlpool Corp. WHR16.0K$490,8800.12%no change
Alexandria Real Estate Equities, Inc. ARE10.2K$484,0920.12%no change
iShares Inc. EWW6.7K$478,7560.12%+6.0K
Intuit Inc. INTU1.3K$371,3820.09%new
Casella Waste Systems Inc. CWST4.5K$361,5750.09%no change
Jerash Hldgs US Inc. JRSH45.0K$254,7580.06%no change
Townsquare Media Inc. TSQ53.9K$253,7520.06%no change
Apple Inc. AAPL665$221,4590.05%no change
Vanguard Scottsdale FDS VONE642$220,8480.05%no change
Invesco Ftse Rafi Developed Markets Ex-Us Small-Mid ETF PDN4.7K$214,5830.05%no change
McDonald's Corp. MCD650$150,1110.04%no change
Alphabet Inc. GOOGL330$113,5470.03%no change
Schwab International Small-Cap Equity ETF SCHC2.0K$99,4800.02%no change
NVIDIA Corp. NVDA340$77,6500.02%+100
Analog Devices Inc. ADI189$74,9790.02%no change
SPDR Ser Trust SPYV1.1K$64,1870.02%no change
Visa Inc. V178$63,9610.02%no change
AbbVie Inc. ABBV238$62,2590.02%no change
Procter & Gamble Co. PG400$58,1120.01%no change
iShares Core Dividend Growth DGRO760$57,2970.01%no change
Home Depot, Inc. HD200$56,8980.01%no change
Permian Basin Rty Trust Unit Ben Int PBT1.8K$56,6640.01%no change
Amazon.com Inc. AMZN213$53,0690.01%no change
iShares Core S&P Mid-Cap ETF IJH675$48,5670.01%no change
Costco Wholesale Corp. COST50$45,5170.01%no change
SPDR Ser Trust SPYD1.0K$45,3700.01%no change
iShares Russell 1000 Value Inde IWD180$44,6280.01%no change
General Dynamics Corp. GD119$39,4880.01%no change
RTX Corp. RTX211$39,1730.01%no change
Midcap Financial Invstmnt Co. MFIC4.0K$34,9600.01%no change
Hubspot Inc. HUBS155$31,7720.01%new
Cisco Systems, Inc. CSCO294$31,6440.01%no change
Vertex Pharmaceuticals Inc. VRTX60$31,3690.01%no change
SPDR S&P 500 SPY40$30,5060.01%no change
Duke Energy Corp. DUK262$29,8710.01%no change
ONEOK Inc. OKE340$28,9840.01%new
Honeywell International Inc. HON137$28,8990.01%-1
Nasdaq, Inc. NDAQ309$28,4320.01%no change
Wells Fargo & Company WFC316$25,2960.01%no change
American Express Co. AXP82$24,9370.01%no change
Information Svcs Group Inc. III4.4K$24,4980.01%no change
SPDR Dow Jones Indl Average DIA45$22,8850.01%no change
Acorn Energy Inc. ACFN1.1K$22,0000.01%-100
Parker-Hannifin Corp. PH23$21,9750.01%no change
Bank of New York Mellon Corp. BNY150$21,6950.01%no change
Financial Select Sector SPDR ETF XLF400$21,3600.01%no change
Honeywell Aerospace Inc. Com HONA137$21,2310.01%no change
PNC Financial Services Group, Inc. PNC92$20,4480.00%no change
Meta Platforms, Inc. META25$18,1300.00%-50
Coca-Cola Co. KO165$14,2040.00%no change
SEI Investments Co. SEIC138$14,1680.00%no change
Motorcar PTS Amer Inc. MPAA1.3K$13,7420.00%+670
BlackRock, Inc. BLK12$12,7000.00%no change
CME Group Inc. CME48$12,5760.00%no change
Ford Motor Co. F1.0K$12,0600.00%no change
Entergy Corp. ETR114$11,3160.00%no change
Northrop Grumman Corp. NOC22$10,6370.00%no change
TJX Companies Inc. TJX73$9,6590.00%no change
Waste Management Inc. WM47$9,5850.00%no change
Cummins Inc. CMI18$9,2990.00%no change
Corning Inc. GLW51$7,8420.00%no change
Insteel Inds Inc. IIIN265$7,7200.00%no change
Mastercard Inc. MA10$5,5150.00%no change
Invesco Exch Traded FD Trust II KBWB60$5,2340.00%no change
Space Exploration Techn Corp. Class A Com STK SPCX23$3,4700.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 16 it sold out of are in the box above.