What Access Investment Management LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 2010477 · Filed Aug 3, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| 366K |
| −0.1% |
| $17.8M |
| 4.5% |
CCitigroup Inc | 120.1K | +0.8% | $16.8M | 4.3% |
APOApollo Global Management, Inc. | 141.6K | +0.1% | $16.7M | 4.3% |
JBLJabil Inc | 42.9K | −63.3% | $16.5M | 4.2% |
SONSonoco Products Co | 292.2K | +0.8% | $16.5M | 4.2% |
EWBCEast West Bancorp Inc | 126.6K | +0.3% | $16.3M | 4.2% |
SFStifel Financial Corp | 214K | +0.1% | $14.9M | 3.8% |
DFINDonnelley Financial Solutions, Inc. | 306.3K | +31.0% | $12.8M | 3.3% |
BACBank of America Corp | 210.1K | ±0% | $12M | 3.1% |
JPMJPMorgan Chase & Co | 35.3K | ±0% | $11.5M | 3% |
CUBICustomers Bancorp, Inc. | 140.5K | +0.4% | $11.1M | 2.8% |
LKQLKQ Corp | 366.9K | +69.5% | $9.7M | 2.5% |
FITBFifth Third Bancorp | 153.1K | ±0% | $8.6M | 2.2% |
GGenpact LTD | 312K | +23.6% | $8.6M | 2.2% |
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF | 72.8K | +6.5% | $8.4M | 2.2% |
PVHPVH Corp. | 108.3K | +0.3% | $8M | 2.1% |
SBHSally Beauty Holdings, Inc. | 566.7K | +0.5% | $8M | 2.1% |
LZBLa-Z-Boy Inc | 185.1K | +0.4% | $7.4M | 1.9% |
IARTIntegra Lifesciences Holdings Corp | 405K | −36.8% | $7.3M | 1.9% |
LQDTLiquidity Services Inc | 180.9K | −9.6% | $7.1M | 1.8% |
LNCLincoln National Corp | 196.5K | ±0% | $6.9M | 1.8% |
AEMAgnico Eagle Mines Ltd | 40K | ±0% | $6.2M | 1.6% |
OMCOmnicom Group Inc. | 81.2K | +33.5% | $5.9M | 1.5% |
ANFAbercrombie & Fitch Co | 60.7K | New | $5.5M | 1.4% |
ISHARES TRINTL SEL DIV ETF | 126.5K | +18.4% | $5.2M | 1.3% |
LADRLadder Capital Corp | 483.4K | −0.1% | $4.8M | 1.2% |
RJFRaymond James Financial Inc | 30K | +0.8% | $4.6M | 1.2% |
ISHARES TRSP SMCP600VL ETF | 32.8K | +0.6% | $4.5M | 1.1% |
OTEXOpen Text Corp | 200.1K | −37.5% | $4.4M | 1.1% |
EPAMEPAM Systems, Inc. | 51.2K | New | $4.1M | 1% |
BALLBALL Corp | 59.1K | +1.0% | $3.7M | 0.9% |
VANGUARD INDEX FDSSM CP VAL ETF | 15K | ±0% | $3.6M | 0.9% |
DXCDXC Technology Co | 390K | −21.6% | $3.5M | 0.9% |
FSUNFirstsun Capital Bancorp | 87.3K | +62.6% | $3.4M | 0.9% |
CTSHCognizant Technology Solutions Corp | 85.5K | +17.0% | $3.3M | 0.8% |
KFRCKforce Inc | 66.2K | +1.0% | $3.1M | 0.8% |
VANGUARD WHITEHALL FDSINTL HIGH ETF | 30.2K | +45.4% | $3M | 0.8% |
WTFCWintrust Financial Corp | 18.4K | +0.7% | $3M | 0.8% |
TPBTurning Point Brands, Inc. | 32.6K | +0.8% | $2.8M | 0.7% |
FWRGFirst Watch Restaurant Group, Inc. | 212.7K | +32.0% | $2.7M | 0.7% |
ONON Semiconductor Corp | 27K | −80.5% | $2.6M | 0.7% |
COLBColumbia Banking System, Inc. | 76.6K | +1.0% | $2.5M | 0.6% |
FHNFirst Horizon Corp | 91.4K | +0.9% | $2.3M | 0.6% |
MYEMyers Industries Inc | 53.7K | +1.0% | $1.9M | 0.5% |
FBINFortune Brands Innovations, Inc. | 25.5K | +1.5% | $1.4M | 0.4% |
CATYCathay General Bancorp | 21.3K | +0.3% | $1.3M | 0.3% |
JNJJohnson & Johnson | 5K | −5.6% | $1.3M | 0.3% |
SFMSprouts Farmers Market, Inc. | 14.5K | +1.0% | $1.2M | 0.3% |
BTIBritish American Tobacco p.l.c. | 19.8K | +28.2% | $1.2M | 0.3% |
SWSmurfit Westrock plc | 25.7K | −82.4% | $1.2M | 0.3% |
RITMRithm Capital Corp. | 117K | −7.1% | $1.1M | 0.3% |
BROBrown & Brown, Inc. | 16K | +60.0% | $1M | 0.3% |
UPSUnited Parcel Service Inc | 9.1K | +21.3% | $975K | 0.2% |
NMRKNewmark Group, Inc. | 57.6K | ±0% | $870.3K | 0.2% |
RSGRepublic Services, Inc. | 4K | ±0% | $852.3K | 0.2% |
GLDMWorld Gold Trust | 8.8K | +112.6% | $695.6K | 0.2% |
LEALear Corp | 5K | ±0% | $670.3K | 0.2% |
WHRWhirlpool Corp | 16K | −7.0% | $630.7K | 0.2% |
DISWalt Disney Co | 6.5K | ±0% | $628.2K | 0.2% |
HTGCHercules Capital, Inc. | 38.2K | ±0% | $602.4K | 0.2% |
USBUS Bancorp de | 9.8K | +20.9% | $592.3K | 0.2% |
ARCCAres Capital Corp | 30.7K | ±0% | $568.4K | 0.1% |
CCEPCOCA-COLA EUROPACIFIC PARTNERS plc | 5.5K | ±0% | $550.4K | 0.1% |
AREAlexandria Real Estate Equities, Inc. | 10.2K | ±0% | $539.1K | 0.1% |
CAHCardinal Health Inc | 2.2K | +38.4% | $512.4K | 0.1% |
IQVIQVIA Holdings Inc. | 2.6K | +20.3% | $495.2K | 0.1% |
LULUlululemon athletica inc. | 4.1K | +159.6% | $463.8K | 0.1% |
ACREAres Commercial Real Estate Corp | 101.2K | −10.2% | $455.4K | 0.1% |
PRGOPERRIGO Co plc | 42.5K | ±0% | $441.6K | 0.1% |
CWSTCasella Waste Systems Inc | 4.5K | ±0% | $436.4K | 0.1% |
DOCHealthpeak Properties, Inc. | 19.2K | +25.7% | $411.6K | 0.1% |
TSQTownsquare Media, Inc. | 53.9K | −59.1% | $380.9K | 0.1% |
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX | 642 | −58.4% | $217.5K | 0.1% |
JRSHJerash Holdings (US), Inc. | 45.1K | ±0% | $216.7K | 0.1% |
INVESCO EXCH TRADED FD TR IIRAFI DVLPD MRKTS | 4.7K | ±0% | $210.3K | 0.1% |
AAPLApple Inc. | 665 | −23.1% | $192.4K | 0.1% |
MCDMcDonald's Corp | 650 | ±0% | $175.7K | 0.1% |
MSFTMicrosoft Corp | 410 | ±0% | $152.9K | 0.1% |
GOOGLAlphabet Inc. | 330 | ±0% | $117.9K | 0.1% |
SCHWAB STRATEGIC TRINTL SCEQT ETF | 2K | ±0% | $96.2K | 0.1% |
ADIAnalog Devices Inc | 189 | ±0% | $75.1K | 0.1% |
HDHome Depot, Inc. | 200 | ±0% | $70.5K | 0.1% |
SPDR SERIES TRUSTST STR P500VAL | 1.1K | New | $63.8K | 0.1% |
MSMorgan Stanley | 303 | ±0% | $63.3K | 0.1% |
VVisa Inc. | 178 | ±0% | $61.1K | 0.1% |
ABBVAbbVie Inc. | 238 | ±0% | $59.9K | 0.1% |
PGPROCTER & GAMBLE Co | 400 | ±0% | $58.7K | 0.1% |
ISHARES TRCORE DIV GRWTH | 760 | ±0% | $57.6K | 0.1% |
ISHARES INCMSCI MEXICO ETF | 754 | +118.6% | $56.8K | 0.1% |
ISHARES TRCORE S&P MCP ETF | 675 | ±0% | $52.1K | 0.1% |
AMZNAmazon Com Inc | 213 | ±0% | $50.8K | 0.1% |
CBChubb Ltd | 142 | ±0% | $48.4K | 0.1% |
NVDANVIDIA Corp | 240 | ±0% | $48K | 0.1% |
SPDR SERIES TRUSTST STR SP500DIV | 1K | New | $47.7K | 0.1% |
COSTCostco Wholesale Corp | 50 | ±0% | $46.8K | 0.1% |
PBTPermian Basin Royalty Trust | 1.8K | −40.0% | $45.1K | 0.1% |
ISHARES TRRUS 1000 VAL ETF | 180 | ±0% | $43.6K | 0.1% |
METAMeta Platforms, Inc. | 75 | ±0% | $42.2K | 0.1% |
GDGeneral Dynamics Corp | 119 | ±0% | $42.2K | 0.1% |
MCKMcKesson Corp | 55 | ±0% | $41.6K | 0.1% |
MFICMidCap Financial Investment Corp | 4K | ±0% | $40.3K | 0.1% |
RTXRTX Corp | 211 | ±0% | $40K | 0.1% |
MNSTMonster Beverage Corp | 401 | ±0% | $38.5K | 0.1% |
CSCOCisco Systems, Inc. | 294 | ±0% | $34.5K | 0.1% |
DUKDuke Energy CORP | 262 | ±0% | $33.2K | 0.1% |
HONHoneywell International Inc | 138 | New | $30.8K | 0.1% |
HONAHoneywell Aerospace Inc. | 137 | New | $30.3K | 0.1% |
SPYSPDR S&P 500 ETF Trust | 40 | ±0% | $29.9K | 0.1% |
VRTXVertex Pharmaceuticals Inc | 60 | ±0% | $29.8K | 0.1% |
OKEONEOK Inc | 340 | ±0% | $29.6K | 0.1% |
DDominion Energy, Inc | 425 | ±0% | $29K | 0.1% |
AXPAmerican Express Co | 82 | ±0% | $27.7K | 0.1% |
WFCWells Fargo & Company | 316 | ±0% | $26.1K | 0.1% |
NDAQNasdaq, Inc. | 309 | ±0% | $24.4K | 0.1% |
DIASPDR DOW Jones Industrial Average ETF Trust | 45 | ±0% | $23.5K | 0.1% |
ETNEaton Corp plc | 55 | ±0% | $23.4K | 0.1% |
PNCPNC Financial Services Group, Inc. | 92 | ±0% | $22.7K | 0.1% |
PHParker-Hannifin Corp | 23 | ±0% | $22.5K | 0.1% |
BNYBank of New York Mellon Corp | 150 | ±0% | $21.7K | 0.1% |
SELECT SECTOR SPDR TRST STR FINL ETF | 400 | New | $21.4K | 0.1% |
ACFNAcorn Energy, Inc. | 1.2K | ±0% | $20.4K | 0.1% |
IBMInternational Business Machines Corp | 65 | ±0% | $18.3K | 0.1% |
IIIInformation Services Group Inc. | 4.4K | +15.8% | $18.2K | 0.1% |
NVSNovartis AG | 93 | ±0% | $14.6K | 0.1% |
FFord Motor Co | 1K | ±0% | $13.9K | 0.1% |
KOCoca Cola Co | 165 | ±0% | $13.4K | 0.1% |
ETREntergy Corp | 114 | ±0% | $13.1K | 0.1% |
GLWCorning Inc | 51 | −94.0% | $13K | 0.1% |
CMICummins Inc | 18 | ±0% | $12.8K | 0.1% |
TAT&T Inc. | 586 | ±0% | $12.1K | 0.1% |
SEICSEI Investments Co | 138 | ±0% | $12.1K | 0.1% |
BLKBlackRock, Inc. | 12 | ±0% | $11.5K | 0.1% |
NOCNorthrop Grumman Corp | 22 | ±0% | $11.2K | 0.1% |
TJXTJX Companies Inc | 73 | ±0% | $11.1K | 0.1% |
CMECME Group Inc. | 48 | ±0% | $10.6K | 0.1% |
WMWaste Management Inc | 47 | ±0% | $10.5K | 0.1% |
MPAAMotorcar Parts of America Inc | 640 | −18.5% | $9.8K | 0.1% |
SIMPLIFY EXCHANGE TRADED FUNMBS ETF | 167 | New | $8.2K | 0.1% |
IIINInsteel Industries Inc | 265 | ±0% | $8K | 0.1% |
INVESCO EXCH TRADED FD TR IIKBW BK ETF | 60 | ±0% | $5.6K | 0.1% |
MAMastercard Inc | 10 | ±0% | $5.1K | 0.1% |
WWWWolverine World Wide Inc | 250 | New | $4.1K | 0.1% |
SPCXSpace Exploration Technologies Corp | 23 | New | $3.9K | 0.1% |
