Titelia

Holdings of Access Investment Management LLC

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Net assets
-
Positions
143 in 2 countries
Top ten
47.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101NVIDIA Corp 24041.9K $
102General Dynamics Corp 11940.8K $
103RTX Corp 21140.7K $
104iShares Trust 18038.5K $
105Duke Energy Corp 26234.3K $
106Abbott Laboratories 32032.9K $
107ONEOK Inc 34030.7K $
108Monster Beverage Corp 40129.1K $
109Vertex Pharmaceuticals Inc 6026.8K $
110Dominion Energy Inc 42526.3K $
111Nasdaq Inc 30926.2K $
112State Street SPDR S&P 500 ETF Trust 4026K $
113Ishares Inc 34526K $
114Wells Fargo & Co 31625.2K $
115American Express Co 8224.8K $
116Cisco Systems, Inc. 29422.8K $
117Autodesk Inc 9021.5K $
118State Street Spdr Dow Jones Industrial Average Etf Trust 4520.8K $
119Lowe's Cos Inc 8820.8K $
120Parker-Hannifin Corp 2320.6K $
121ACORN ENERGY INC 1,20020.4K $
122Select Sector Spdr Trust 40019.7K $
123PNC Financial Services Group Inc/The 9219.1K $
124Bank of New York Mellon Corp/The 15017.8K $
125AT&T Inc 58617K $
126International Business Machines Corp. 6515.8K $
127Northrop Grumman Corp 2215K $
128Information Services Group Inc 3,82514.7K $
129Novartis AG 9314.2K $
130CME Group Inc 4814.2K $
131Entergy Corp 11412.8K $
132Coca-Cola Co/The 16512.5K $
133TJX Cos Inc/The 7311.7K $
134Blackrock Inc 1211.5K $
135Ford Motor Co 1,00011.5K $
136SEI Investments Co 13810.8K $
137Waste Management Inc 4710.8K $
138Cummins Inc 189.7K $
139Insteel Industries Inc 2658.9K $
140Motorcar Parts of America Inc 7858.7K $
141Mastercard Inc 105K $
142Invesco KBW Bank ETF 604.7K $
143Invesco QQQ Trust Series 1 31.7K $

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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

  • United States 99.7 %
  • United Kingdom 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States142342.8M $99.74 %
2United Kingdom1901.9K $0.26 %
Cite this page

Titelia. "Holdings of Access Investment Management LLC". https://titelia.com/en/funds/US13F2010477