Titelia

Holdings of Access Investment Management LLC

143 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.7 % of the equity sleeve

Sector breakdown

  • Financials 22.0 %
  • Technology 13.0 %
  • Industrials 7.5 %
  • Communication 2.2 %
  • Health care 1.0 %
  • Consumer staples 0.3 %
  • Consumer discretionary 0.1 %
  • Unattributed 53.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • GB 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US142342.8M $99.74 %
2GB1901.9K $0.26 %

Positions

RankCompanySharesValueWeight
1Jabil Inc 116,95531.1M $
2United Rentals Inc 31,92223.3M $
3Stifel Financial Corp 213,75015.8M $
4Apollo Global Management Inc 141,40915.8M $
5Sonoco Products Co 289,85515.7M $
6John Wiley & Sons Inc 366,52014M $
7Citigroup Inc 119,18213.5M $
8East West Bancorp Inc 126,25013.5M $
9Donnelley Financial Solutions Inc 233,83511M $
10JPMorgan Chase & Co 35,25010.4M $
11Bank of America Corp 210,07510.2M $
12Customers Bancorp Inc 139,9409.7M $
13ON Semiconductor Corp 138,4458.6M $
14Sally Beauty Holdings Inc 563,8557.8M $
15PVH Corp 107,9507.5M $
16Fifth Third Bancorp 153,1007.1M $
17Lincoln National Corp 196,5007M $
18Vanguard FTSE Pacific ETF 68,3456.7M $
19LKQ Corp 216,5156.4M $
20DXC Technology Co 497,6706.3M $
21Liquidity Services Inc 200,1706.1M $
22Integra LifeSciences Holdings Corp 640,5356M $
23La-Z-Boy Inc 184,3755.9M $
24Avnet Inc 80,0004.9M $
25Ladder Capital Corp 483,7964.7M $
26Omnicom Group Inc 60,8204.6M $
27iShares Trust 106,8904.5M $
28Cognizant Technology Solutions Corp. 73,0754.5M $
29Raymond James Financial Inc 29,7164.3M $
30iShares Trust 32,5683.9M $
31Ball Corp 58,4703.5M $
32Vanguard Index Funds 15,0003.3M $
33Turning Point Brands Inc 32,3352.8M $
34Wintrust Financial Corp 18,2752.5M $
35Comcast Corp 73,7502.1M $
36Columbia Banking System Inc 75,7902.1M $
37First Horizon Corp 90,5302.1M $
38Ingredion Inc 18,1652M $
39Vanguard Whitehall Funds 20,8002M $
40Firstsun Capital Bancorp 53,7252M $
41Kforce Inc 65,5201.9M $
42First Watch Restaurant Group Inc 161,2101.7M $
43Johnson & Johnson 5,3411.3M $
44United Therapeutics Corp 2,1711.3M $
45Columbus McKinnon Corp/NY 83,1001.2M $
46Rithm Capital Corp 126,0001.2M $
47Myers Industries Inc 53,1451.1M $
48Sprouts Farmers Market Inc 14,3751.1M $
49Cathay General Bancorp 21,1901.1M $
50Fortune Brands Innovations Inc 25,160980.5K $
51Whirlpool Corp 17,200927.4K $
52British American Tobacco PLC 15,425901.9K $
53Republic Services Inc 4,000876.1K $
54Newmark Group Inc 57,598863.4K $
55United Parcel Service Inc 7,480735.9K $
56Townsquare Media Inc 131,575714.5K $
57Brown & Brown Inc 10,000652.1K $
58Walt Disney Co/The 6,527629.1K $
59Lear Corp 5,000605.4K $
60Hercules Capital Inc 38,200564.2K $
61Ares Capital Corp 30,675552.8K $
62Ares Commercial Real Estate Corp 112,700541K $
63Alexandria Real Estate Equities, Inc. 10,200473.5K $
64Vanguard Russell 1000 1,543455.4K $
65Fidelity Total Bond ETF 9,455431.3K $
66US Bancorp 8,115422.1K $
67SPDR Gold MiniShares Trust 4,120381.9K $
68IQVIA Holdings Inc 2,130363.3K $
69Casella Waste Systems Inc 4,500357K $
70Cardinal Health, Inc. 1,559329.4K $
71Jack in the Box Inc 33,000319.1K $
72American Century ETF Trust 2,595286.7K $
73Healthpeak Properties Inc 15,295251.3K $
74Lululemon Athletica Inc 1,565239.6K $
75Apple Inc 865219.5K $
76McDonald's Corp. 650202K $
77American Century US Quality Growth ETF 1,449152.2K $
78Microsoft Corp 410151.8K $
79Jerash Holdings US Inc 45,050130.2K $
80Corning Inc 851115.7K $
81Alphabet Inc 33094.9K $
82Schwab International Small-Cap Equity ETF 2,00093.5K $
83Honeywell International Inc 34678.2K $
84Home Depot Inc/The 20065.8K $
85Permian Basin Royalty Trust 3,00064.6K $
86Analog Devices Inc 18960.1K $
87SPDR Series Trust 1,05059.4K $
88Procter & Gamble Co/The 40057.8K $
89Visa Inc 17853.8K $
90iShares Core Dividend Growth ETF 76053.3K $
91AbbVie Inc 23851.8K $
92Morgan Stanley 30349.9K $
93Costco Wholesale Corp 5049.8K $
94McKesson Corp 5547.6K $
95Exxon Mobil Corp 27045.8K $
96iShares Core S&P Mid-Cap ETF 67545.6K $
97State Street SPDR Portfolio S& 1,00045.5K $
98MidCap Financial Investment Corp 4,00045K $
99Amazon.com Inc 21344.4K $
100Meta Platforms Inc 7542.9K $