Q2 2026 13F · SEC CIK 700529

Atalanta Sosnoff Capital, LLC

Institutional asset managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $5.7B
Reported positions: 112
Top holdings a year, 3 yrs: +26.5%
Assets under management: $5.0B

Atalanta Sosnoff Capital, LLC is an institutional asset manager that reported 112 positions worth $5.7B in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Nvidia Corporation Com (NVDA, 8.2%), Alphabet Inc (GOOGL, 7.5%), Apple Inc (AAPL, 7.5%). A portfolio copying its top holdings returned 26.5% a year over the last 3 years, against 20.4% for the S&P 500.

Atalanta Sosnoff Capital, LLC holdings largest 50 of 112 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 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.

Atalanta Sosnoff Capital, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	8.2%	8.1%	2,326,164	+7.6%	$465.4M
GOOGLAlphabet Inc	7.5%	6.7%	1,189,994	+9.6%	$425.3M
AAPLApple Inc	7.5%	7.8%	1,468,865	+2.3%	$425.0M
AMZNAmazon Com Inc Com	4.7%	4.1%	1,110,769	+22.5%	$264.7M
AVGOBroadcom Inc	3.5%	3.8%	532,295	-7.0%	$201.1M
MUMicron Technology Inc	3.4%	1.2%	168,134	-0.2%	$194.1M
CATCaterpillar Inc Com	3.3%	2.2%	176,008	+23.7%	$187.4M
MSFTMicrosoft Corp	3.3%	4.5%	500,784	-12.2%	$186.8M
GSGoldman Sachs Group Inc	3.2%	2.5%	182,298	+31.3%	$184.4M
JPMJpmorgan Chase & Co	3.0%	3.3%	525,934	+1.0%	$172.2M
GEVGe Vernova Inc	2.7%	1.8%	129,835	+36.8%	$152.5M
AMATApplied Matls Inc	2.5%	1.6%	199,874	-6.7%	$144.5M
GEGe Aerospace	2.2%	1.4%	334,635	+41.8%	$125.1M
DALDelta Air Lines Inc Com New	2.2%	1.3%	1,305,844	+39.1%	$122.3M
UNHUnitedhealth Group Inc Com	2.1%	0.6%	293,390	+183.1%	$121.9M
CSCOCisco Sys Inc	2.1%	1.2%	1,008,397	+35.1%	$118.4M
AMDAdvanced Micro Devices Inc	2.0%	—	196,072	—	$113.9M
COSTCostco Whsl Corp New	2.0%	2.1%	121,306	+21.2%	$113.5M
TTWOTake-Two Interactive Softwar	1.8%	1.7%	415,147	+4.0%	$103.8M
LRCXLam Research Corp	1.7%	1.0%	224,322	+0.0%	$97.2M
BACBank of Amer Corp	1.7%	1.5%	1,683,763	+14.5%	$95.9M
LLYLilly Eli & Co	1.6%	2.6%	77,995	-40.7%	$93.5M
MCKMckesson Corp Com	1.6%	2.3%	121,025	-3.2%	$91.4M
WMTWalmart Inc	1.6%	2.1%	791,992	-1.2%	$89.7M
MSMorgan Stanley Com New	1.5%	1.3%	418,490	+14.0%	$87.5M
TSLATesla Inc Com	1.5%	1.6%	204,216	+2.2%	$85.9M
RTXRtx Corporation Com	1.5%	3.0%	440,257	-39.6%	$83.5M
MRKMerck & Co. Inc	1.5%	0.8%	642,053	+112.5%	$82.5M
ANETArista Networks Inc	1.4%	0.8%	472,263	+51.0%	$80.2M
ORCLOracle Corp	1.3%	—	519,661	—	$76.2M
AXPAmerican Express Co Com	1.2%	1.3%	206,596	+3.3%	$69.9M
ADIAnalog Devices Inc	1.2%	1.0%	166,764	+10.4%	$66.2M
SCHWSchwab Charles Corp	1.1%	2.6%	689,376	-45.7%	$63.6M
METAMeta Platforms Inc Class A	1.0%	1.8%	104,520	-29.4%	$58.9M
XOMExxon Mobil Corp	1.0%	2.3%	398,682	-36.1%	$54.5M
MCDMcdonalds Corp Com	0.9%	1.9%	197,407	-29.0%	$53.4M
TJXTjx Cos Inc New Com	0.9%	0.7%	347,978	+61.6%	$52.7M
PCARPaccar Inc	0.8%	1.0%	401,963	+2.9%	$48.3M
FCXFreeport Mcmoran Inc Cl B	0.8%	0.9%	729,447	-2.3%	$45.9M
RCLRoyal Caribbean Group	0.7%	1.5%	133,325	-46.7%	$42.3M
NOWServicenow Inc Com	0.7%	1.0%	412,821	-6.3%	$41.0M
LITELumentum Hldgs Inc Com	0.5%	—	33,296	—	$28.6M
VRTVertiv Holdings Co	0.5%	—	81,310	—	$27.2M
WDCWestern Digital Corp	0.4%	—	39,864	—	$25.5M
SPCXSpace Ex Tech Spacex Class A	0.4%	—	135,923	—	$23.2M
KOCoca Cola Co	0.4%	0.4%	260,525	+18.9%	$21.2M
DKSDicks Sporting Goods Inc Com	0.3%	0.4%	86,877	+2.6%	$19.7M
SPYSpdr S&p 500 ETF Tr	0.3%	1.0%	25,612	-65.9%	$19.1M
FDXFedex Corp	0.3%	—	52,355	—	$16.4M
IBMInternational Business Machs	0.3%	0.4%	50,544	-32.4%	$14.2M

What Atalanta Sosnoff Capital, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 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: +17.9% /yr; S&P 500 +20.1%
3 years: +26.5% /yr; S&P 500 +20.4%
5 years: +14.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 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
Q2 2026	$5.7B	112
Q1 2026	$4.7B	104
Q4 2025	$5.1B	105
Q3 2025	$5.2B	102
Q2 2025	$4.9B	102
Q1 2025	$4.2B	101
Q4 2024	$4.6B	99
Q3 2024	$4.7B	105
Q2 2024	$4.4B	93
Q1 2024	$4.3B	102
Q4 2023	$3.9B	95
Q3 2023	$3.4B	94

Questions about Atalanta Sosnoff Capital, LLC's portfolio

What stocks does Atalanta Sosnoff Capital, LLC own?

Atalanta Sosnoff Capital, LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 112 positions worth $5.7B. The largest are Nvidia Corporation Com (NVDA) at 8.2%, Alphabet Inc (GOOGL) at 7.5%, Apple Inc (AAPL) at 7.5%, Amazon Com Inc Com (AMZN) at 4.7% and Broadcom Inc (AVGO) at 3.5%.

What did Atalanta Sosnoff Capital, LLC buy last quarter?

In Q2 2026, Atalanta Sosnoff Capital, LLC added Unitedhealth Group Inc Com (UNH) (+183.1% shares), Merck & Co. Inc (MRK) (+112.5% shares) and Tjx Cos Inc New Com (TJX) (+61.6% shares), compared with its Q1 2026 filing.

What did Atalanta Sosnoff Capital, LLC sell last quarter?

In Q2 2026, Atalanta Sosnoff Capital, LLC cut from its top 50 CBRE Group, Inc. Class A (CBRE), cut from its top 50 Abbvie Inc (ABBV), cut from its top 50 Palantir Technologies Inclass Class A (PLTR), cut from its top 50 Amphenol Corp (APH), cut from its top 50 Boston Scientific Corp (BSX), Spdr S&p 500 ETF Tr (SPY) (-65.9% shares), Royal Caribbean Group (RCL) (-46.7% shares) and Schwab Charles Corp (SCHW) (-45.7% shares), compared with its Q1 2026 filing.

How has Atalanta Sosnoff Capital, LLC's portfolio performed?

A portfolio copying Atalanta Sosnoff Capital, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +26.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.9% against +20.1%. Over 5 years: +14.4% a year against +11.6%.

When is Atalanta Sosnoff Capital, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Atalanta Sosnoff Capital, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Atalanta Sosnoff Capital, LLC manage?

Atalanta Sosnoff Capital, LLC reported $5.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $5.7B.