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Stock research / United States / Funds / Atalanta Sosnoff Capital, LLC

Atalanta Sosnoff Capital, LLC

CIK 700529 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Atalanta Sosnoff Capital, LLC reported 112 US-listed holdings worth $5.68 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: NVIDIA Corp. (8.2%), Alphabet Inc. (7.5%) and Apple Inc. (7.5%). Against the quarter before, it opened 15 positions, added to 33, trimmed 58 and sold out of 7.

Reported holdings$5.68B+22.0% on Q1 2026
Positions112+8 on Q1 2026
The largest ten47.6%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
Added toTrimmed
NVDA8.2%GOOGL7.5%AAPL7.5%AMZN4.7%AVGO3.5%MU3.4%CAT3.3%MSFT3.3%GS3.2%JPM3.0%GEV2.7%AMAT2.5%GE2.2%DAL2.2%98 more42.8%

The 14 largest of its 112 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $4.66 billion in 105 positions$4.66BQ3 24Q4 2024: $4.60 billion in 99 positions$4.60BQ4 24Q1 2025: $4.18 billion in 101 positions$4.18BQ1 25Q2 2025: $4.93 billion in 102 positions$4.93BQ2 25Q3 2025: $5.22 billion in 102 positions$5.22BQ3 25Q4 2025: $5.13 billion in 105 positions$5.13BQ4 25Q1 2026: $4.66 billion in 104 positions$4.66BQ1 26Q2 2026: $5.68 billion in 112 positions$5.68BQ2 26

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

What it did on the quarter

Opened 15Added 33Held 6Trimmed 58Sold out 7
Opened: 15Added: 33Held: 6Trimmed: 58Sold out: 7

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 15

  1. Advanced Micro Devices Inc. AMD$113.9 million
  2. Lumentum Holdings Inc. LITE$28.6 million
  3. Vertiv Holdings Co. VRT$27.2 million
  4. Western Digital Corp. WDC$25.5 million
  5. Space Exploration Techn Corp. Class A Com STK SPCX$23.2 million
  6. FedEx Corp. FDX$16.4 million
  7. AppLovin Corp. APP$7.2 million
  8. Johnson & Johnson JNJ$556,702

and 7 more in the table below

Added to 33

  1. UnitedHealth Group Inc. UNH+189,749 shares · +183%
  2. Oracle Corp. ORCL+460,757 shares · +782%
  3. Amazon.com Inc. AMZN+204,335 shares · +23%
  4. Goldman Sachs Group Inc. GS+43,469 shares · +31%
  5. Merck & Co., Inc. MRK+339,926 shares · +113%
  6. GE Vernova Inc. GEV+34,910 shares · +37%
  7. Alphabet Inc. GOOGL+103,760 shares · +10%
  8. General Electric Co. GE+98,654 shares · +42%

and 25 more in the table below

Trimmed 58

  1. AbbVie Inc. ABBV-270,349 shares · -97%
  2. Eli Lilly & Co. LLY-53,516 shares · -41%
  3. RTX Corp. RTX-289,016 shares · -40%
  4. Charles Schwab Corp. SCHW-581,085 shares · -46%
  5. Royal Caribbean Cruises Ltd. RCL-116,693 shares · -47%
  6. SPDR S&P 500 SPY-49,470 shares · -66%
  7. Palantir Technologies Inc. PLTR-297,594 shares · -99%
  8. ExxonMobil Holdings Corp. XOM-225,413 shares · -36%

and 50 more in the table below

Sold out of 7

  1. CBRE Group, Inc. CBRE$88.7 million last quarter
  2. Amphenol Corp. APH$27.8 million last quarter
  3. Boston Scientific Corp. BSX$25.3 million last quarter
  4. Snowflake Inc. SNOW$24.9 million last quarter
  5. Newmont Corp. NEM$416,763 last quarter
  6. Domino's Pizza, Inc. DPZ$411,173 last quarter
  7. Tractor Supply Co. TSCO$275,515 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA2,326,164$465.4 million8.19%+164,422
Alphabet Inc. GOOGL1,189,994$425.3 million7.49%+103,760
Apple Inc. AAPL1,468,865$425.0 million7.48%+33,575
Amazon.com Inc. AMZN1,110,769$264.7 million4.66%+204,335
Broadcom Inc. AVGO532,295$201.1 million3.54%-39,845
Micron Technology Inc. MU168,134$194.1 million3.42%-303
Caterpillar Inc. CAT176,008$187.4 million3.30%+33,767
Microsoft Corp. MSFT500,784$186.8 million3.29%-69,684
Goldman Sachs Group Inc. GS182,298$184.4 million3.25%+43,469
JPMorgan Chase & Co. JPM525,934$172.2 million3.03%+5,168
GE Vernova Inc. GEV129,835$152.5 million2.69%+34,910
Applied Materials Inc. AMAT199,874$144.5 million2.54%-14,274
General Electric Co. GE334,635$125.1 million2.20%+98,654
Delta Air Lines, Inc. DAL1,305,844$122.3 million2.15%+367,053
UnitedHealth Group Inc. UNH293,390$121.9 million2.15%+189,749
Cisco Systems, Inc. CSCO1,008,397$118.4 million2.09%+261,979
Advanced Micro Devices Inc. AMD196,072$113.9 million2.01%new
Costco Wholesale Corp. COST121,306$113.5 million2.00%+21,180
Take-Two Interactive Software, Inc. TTWO415,147$103.8 million1.83%+15,824
Lam Research Corp. LRCX224,322$97.2 million1.71%+64
Bank of America Corp. BAC1,683,763$95.9 million1.69%+212,877
Eli Lilly & Co. LLY77,995$93.5 million1.65%-53,516
McKesson Corp. MCK121,025$91.4 million1.61%-3,948
Walmart Inc. WMT791,992$89.7 million1.58%-9,733
Morgan Stanley MS418,490$87.5 million1.54%+51,329
Tesla, Inc. TSLA204,216$85.9 million1.51%+4,425
RTX Corp. RTX440,257$83.5 million1.47%-289,016
Merck & Co., Inc. MRK642,053$82.5 million1.45%+339,926
Arista Networks, Inc. ANET472,263$80.2 million1.41%+159,445
Oracle Corp. ORCL519,661$76.2 million1.34%+460,757
American Express Co. AXP206,596$69.9 million1.23%+6,680
Analog Devices Inc. ADI166,764$66.2 million1.17%+15,706
Charles Schwab Corp. SCHW689,376$63.6 million1.12%-581,085
Meta Platforms, Inc. META104,520$58.9 million1.04%-43,489
ExxonMobil Holdings Corp. XOM398,682$54.5 million0.96%-225,413
McDonald's Corp. MCD197,407$53.4 million0.94%-80,483
TJX Companies Inc. TJX347,978$52.7 million0.93%+132,699
Paccar Inc. PCAR401,963$48.3 million0.85%+11,156
Freeport-McMoRan Inc. FCX729,447$45.9 million0.81%-16,857
Royal Caribbean Cruises Ltd. RCL133,325$42.3 million0.75%-116,693
ServiceNow, Inc. NOW412,821$41.0 million0.72%-27,750
Lumentum Holdings Inc. LITE33,296$28.6 million0.50%new
Vertiv Holdings Co. VRT81,310$27.2 million0.48%new
Western Digital Corp. WDC39,864$25.5 million0.45%new
Space Exploration Techn Corp. Class A Com STK SPCX135,923$23.2 million0.41%new
Coca-Cola Co. KO260,525$21.2 million0.37%+41,391
Dick'S Sporting Goods, Inc. DKS86,877$19.7 million0.35%+2,161
SPDR S&P 500 SPY25,612$19.1 million0.34%-49,470
FedEx Corp. FDX52,355$16.4 million0.29%new
International Business Machines Corp. IBM50,544$14.2 million0.25%-24,253
Shopify Inc. SHOP103,100$11.8 million0.21%+22,945
Invesco QQQ Trust QQQ15,466$11.4 million0.20%-987
Eaton Corp. plc ETN19,538$8.3 million0.15%-4,857
AppLovin Corp. APP14,031$7.2 million0.13%new
Alphabet Inc. GOOG19,263$6.8 million0.12%+1,684
Chevron Corp. CVX37,284$6.2 million0.11%-52,487
Valero Energy Corp. VLO23,243$6.1 million0.11%-39,333
Invesco Exch Traded FD Trust II QQQM19,896$6.0 million0.11%+17,039
Northrop Grumman Corp. NOC11,612$5.9 million0.10%+1,953
iShares Russell 1000 Value Inde IWD10,580$2.6 million0.05%-455
AbbVie Inc. ABBV7,988$2.0 million0.04%-270,349
Corning Inc. GLW7,729$2.0 million0.03%-62,240
Palo Alto Networks Inc. PANW5,250$1.8 million0.03%-42,761
iShares Trust IWF12,655$1.6 million0.03%+9,623
SPDR S&P Dividend ETF SDY8,654$1.3 million0.02%-1,169
iShares Trust IWB3,145$1.3 million0.02%-428
Texas Instruments Inc. TXN3,992$1.2 million0.02%-353
Arm Holdings plc ARM3,030$1.1 million0.02%+50
SPDR Gold Trust GLD2,269$835,8540.01%-469
Citigroup Inc. C4,980$697,0010.01%no change
American Electric Power Co. Inc. AEP4,816$658,8770.01%-519
Wells Fargo & Company WFC7,701$636,3920.01%-2,911
CVS Health Corp. CVS5,960$616,5620.01%-623
Duke Energy Corp. DUK4,756$602,0140.01%-564
iShares Trust EFA5,706$592,7390.01%no change
Pfizer Inc. PFE23,858$574,5010.01%-2,489
Iron Mountain Inc. IRM4,501$568,5210.01%-571
Johnson & Johnson JNJ2,192$556,7020.01%new
Netflix Inc. NFLX7,782$555,6480.01%-709
Enterprise Products Partners LP EPD15,000$551,4000.01%new
Datadog, Inc. DDOG2,050$533,7380.01%new
J.M. Smucker Co. SJM4,523$508,8370.01%new
Nisource Inc. NI10,379$493,5210.01%+284
Citizens Financial Group Inc. CFG6,649$465,8950.01%-756
Ulta Beauty, Inc. ULTA1,013$456,8430.01%-950
Campbell'S Co. CPB20,022$445,8900.01%new
Philip Morris International Inc. PM2,331$421,7010.01%no change
ROSS Stores, Inc. ROST1,807$384,6200.01%new
Procter & Gamble Co. PG2,593$380,2380.01%-268
Marvell Technology, Inc. MRVL1,246$371,2540.01%new
Public Storage PSA1,163$370,1950.01%-105
Home Depot, Inc. HD1,023$360,7810.01%-22
Lamar Advertising Co. LAMR2,113$329,5860.01%-215
Bristol-Myers Squibb Co. BMY5,696$328,2040.01%-576
GSK plc GSK6,144$322,0680.01%-529
Gilead Sciences, Inc. GILD2,548$321,9140.01%-313
Medtronic plc MDT4,092$320,1170.01%-324
Visa Inc. V930$319,1900.01%no change
United Rentals, Inc. URI280$316,7900.01%-48
Amgen Inc. AMGN863$312,5100.01%-115
General Dynamics Corp. GD872$308,8970.01%-119
Illinois Tool Works Inc. ITW1,105$298,8690.01%-157
Vanguard Large Cap ETF VV832$285,9750.01%-1,196
L3Harris Technologies, Inc. LHX902$262,1120.00%-23,189
Phillips 66 PSX1,548$261,6890.00%-980
LyondellBasell Industries N.V. LYB4,775$251,4040.00%-569
Vanguard Real Estate ETF VNQ2,601$250,8140.00%no change
International Paper Co. IP5,739$218,6560.00%-472
Yum! Brands, Inc. YUM1,350$215,8110.00%-1,525
Altria Group, Inc. MO2,877$207,0000.00%new
Palantir Technologies Inc. PLTR1,756$204,8540.00%-297,594
T-Mobile US, Inc. TMUS1,218$204,3070.00%-681
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.