Q3 2026 13F · SEC CIK 2010477

Access Investment Management LLC

Wealth managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $411.6M
Reported positions: 135
Top holdings a year, 3 yrs: +18.0%
Assets under management: $456.4M

Access Investment Management LLC is a wealth manager that reported 135 positions worth $411.6M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were United Rentals Inc (URI, 7.8%), Wiley John & Sons Inc (WLY, 4.3%), Apollo Global Management Inc (APO, 4.0%). A portfolio copying its top holdings returned 18.0% a year over the last 3 years, against 18.8% for the S&P 500.

Access Investment Management LLC holdings largest 50 of 135 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Access Investment Management LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
URIUnited Rentals Inc	7.8%	9.3%	32,096	+0.4%	$32.1M
WLYWiley John & Sons Inc	4.3%	4.5%	368,339	+0.6%	$17.6M
APOApollo Global Management Inc	4.0%	4.3%	141,922	+0.3%	$16.5M
EWBCEast West Bancorp Inc	3.8%	4.2%	127,536	+0.7%	$15.8M
CCitigroup Inc	3.8%	4.3%	120,074	-0.0%	$15.5M
SFStifel Finl Corp	3.6%	3.8%	214,114	+0.0%	$15.0M
DFINDonnelley Financial Solutions	3.5%	3.3%	309,060	+0.9%	$14.6M
SONSonoco Prods Co	3.5%	4.2%	294,509	+0.8%	$14.4M
GGenpact Limited	2.9%	2.2%	365,455	+17.1%	$11.9M
JPMJpmorgan Chase & Co	2.8%	3.0%	35,250	+0.0%	$11.7M
JBLJabil Inc	2.8%	4.2%	40,010	-6.8%	$11.5M
BACBank of Amer Corp	2.8%	3.1%	210,075	+0.0%	$11.4M
CUBICustomers Bancorp, Inc.	2.6%	2.8%	142,009	+1.0%	$10.5M
SBHSally Beauty Hldgs Inc	2.3%	2.1%	574,104	+1.3%	$9.4M
BFAMBright Horizons Fam Sol in D	2.3%	—	147,060	—	$9.4M
IARTIntegra Lifesciences Hldgs C	2.2%	1.9%	564,982	+39.5%	$9.2M
VPLVanguard Intl Equity Index F	2.1%	2.2%	74,054	+1.7%	$8.6M
LQDTLiquidity Svcs Inc	1.9%	1.8%	185,241	+2.4%	$7.9M
LNCLincoln Natl Corp Ind	1.9%	1.8%	196,500	+0.0%	$7.9M
OMCOmnicom Group Inc	1.9%	1.5%	106,968	+31.8%	$7.9M
RNGRingcentral Inc	1.9%	—	104,330	—	$7.8M
FITBFifth Third Bancorp	1.9%	2.2%	153,100	+0.0%	$7.7M
AEMAgnico Eagle Mines Ltd	1.8%	1.6%	40,000	+0.0%	$7.3M
ANFAbercrombie & Fitch Co	1.7%	1.4%	52,405	-13.6%	$7.1M
OTEXOpen Text Corp	1.6%	1.1%	287,631	+43.7%	$6.4M
IDVIshares Tr	1.5%	1.3%	147,595	+16.7%	$6.2M
LZBLa Z Boy Inc	1.4%	1.9%	196,214	+6.0%	$5.8M
EPAMEPAM Systems Inc	1.4%	1.0%	51,555	+0.7%	$5.6M
PVHPvh Corporation	1.3%	2.1%	75,000	-30.7%	$5.6M
LKQLkq Corp	1.2%	2.5%	225,200	-38.6%	$5.1M
CTSHCognizant Technology Solutio	1.2%	0.8%	89,160	+4.3%	$5.1M
LADRLadder Cap Corp	1.2%	1.2%	571,897	+18.3%	$5.0M
RJFRaymond James Finl Inc	1.2%	1.2%	30,705	+2.5%	$4.9M
IJSIshares Tr	1.0%	1.1%	33,549	+2.4%	$4.3M
DXCDxc Technology Co	1.0%	0.9%	390,000	+0.0%	$4.2M
VYMIVanguard Whitehall Fds	1.0%	0.8%	40,757	+34.8%	$4.1M
KFRCKforce Inc	0.9%	0.8%	67,734	+2.4%	$3.6M
VBRVanguard Index Fds	0.8%	0.9%	15,000	+0.0%	$3.5M
FSUNFirstsun Cap Bancorp	0.8%	0.9%	89,515	+2.5%	$3.5M
BALLBall Corp	0.8%	0.9%	60,472	+2.4%	$3.4M
VGSHVanguard Scottsdale Fds	0.8%	—	58,697	—	$3.4M
TPBTurning Pt Brands Inc	0.7%	0.7%	51,392	+57.7%	$3.0M
WTFCWintrust Finl Corp	0.7%	0.8%	18,887	+2.6%	$2.7M
SFMSprouts Fmrs Mkt Inc	0.6%	0.3%	35,699	+145.8%	$2.4M
COLBColumbia Bkg Sys Inc Com	0.5%	0.6%	78,389	+2.4%	$2.2M
FWRGFirst Watch Restaurant Group	0.5%	0.7%	217,609	+2.3%	$2.2M
FHNFirst Horizon Corporation	0.5%	0.6%	93,609	+2.4%	$2.2M
ONOn Semiconductor Corp	0.5%	0.7%	27,000	+0.0%	$2.1M
WWWWolverine World Wide Inc	0.4%	—	92,370	—	$1.8M
GLDMWorld Gold Tr	0.4%	—	18,569	—	$1.5M

What Access Investment Management LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.2% /yr; S&P 500 +20.1%
3 years: +18.0% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$411.6M	135
Q2 2026	$390.6M	144
Q1 2026	$375.6M	157
Q4 2025	$372.2M	167
Q3 2025	$372.2M	167
Q2 2025	$351.2M	175
Q4 2024	$345.1M	99
Q3 2024	$328.4M	104
Q2 2024	$307.8M	103
Q1 2024	$302.8M	98
Q4 2023	$268.1M	88

Questions about Access Investment Management LLC's portfolio

What stocks does Access Investment Management LLC own?

Access Investment Management LLC's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 135 positions worth $411.6M. The largest are United Rentals Inc (URI) at 7.8%, Wiley John & Sons Inc (WLY) at 4.3%, Apollo Global Management Inc (APO) at 4.0%, East West Bancorp Inc (EWBC) at 3.8% and Citigroup Inc (C) at 3.8%.

What did Access Investment Management LLC buy last quarter?

In Q3 2026, Access Investment Management LLC added Sprouts Fmrs Mkt Inc (SFM) (+145.8% shares), Turning Pt Brands Inc (TPB) (+57.7% shares) and Open Text Corp (OTEX) (+43.7% shares), compared with its Q2 2026 filing.

What did Access Investment Management LLC sell last quarter?

In Q3 2026, Access Investment Management LLC cut from its top 50 Myers Inds Inc (MYE), cut from its top 50 Fortune Brands Innovations I (FBHS), cut from its top 50 Cathay Gen Bancorp (CATY), cut from its top 50 Johnson & Johnson (JNJ), cut from its top 50 British Amern Tob PLC (BTI), Lkq Corp (LKQ) (-38.6% shares), Pvh Corporation (PVH) (-30.7% shares) and Abercrombie & Fitch Co (ANF) (-13.6% shares), compared with its Q2 2026 filing.

How has Access Investment Management LLC's portfolio performed?

A portfolio copying Access Investment Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.0% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +20.2% against +20.1%.

When is Access Investment Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Access Investment Management LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Access Investment Management LLC manage?

Access Investment Management LLC reported $456.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $411.6M.