Access Investment Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WILEY JOHN & SONS INC(WLY) | 155,940 | 366,520 | +210,580 | 6,310,892 | 13,964,412 | 3.72% | +7,653,520 |
| PVH CORPORATION(PVH) | 0 | 107,950 | +107,950 | 0 | 7,530,592 | 2.01% | +7,530,592 |
| DXC TECHNOLOGY CO(DXC) | 0 | 497,670 | +497,670 | 0 | 6,255,712 | 1.67% | +6,255,712 |
| SONOCO PRODS CO(SON) | 259,875 | 289,855 | +29,980 | 11,198,014 | 15,678,257 | 4.17% | +4,480,243 |
| JABIL INC(JBL) | 122,900 | 116,955 | -5,945 | 26,690,193 | 31,066,757 | 8.27% | +4,376,564 |
| OMNICOM GROUP INC(OMC) | 3,635 | 60,820 | +57,185 | 296,362 | 4,580,355 | 1.22% | +4,283,993 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 5,370 | 73,075 | +67,705 | 360,166 | 4,483,152 | 1.19% | +4,122,986 |
| BALL CORP | 0 | 58,470 | +58,470 | 0 | 3,456,162 | 0.92% | +3,456,162 |
| LA Z BOY INC(LZB) | 90,745 | 184,375 | +93,630 | 3,114,369 | 5,925,813 | 1.58% | +2,811,444 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 75,790 | +75,790 | 0 | 2,078,920 | 0.55% | +2,078,920 |
| INGREDION INC(INGR) | 0 | 18,165 | +18,165 | 0 | 2,046,469 | 0.54% | +2,046,469 |
| FIRSTSUN CAP BANCORP(FSUN) | 0 | 53,725 | +53,725 | 0 | 1,958,814 | 0.52% | +1,958,814 |
| ON SEMICONDUCTOR CORP(ON) | 138,490 | 138,445 | -45 | 6,828,942 | 8,572,515 | 2.28% | +1,743,573 |
| LIQUIDITY SVCS INC(LQDT) | 160,625 | 200,170 | +39,545 | 4,405,944 | 6,119,197 | 1.63% | +1,713,253 |
| FIRST WATCH RESTAURANT GROUP | 0 | 161,210 | +161,210 | 0 | 1,689,481 | 0.45% | +1,689,481 |
| CITIGROUP INC(C) | 119,092 | 119,182 | +90 | 12,087,838 | 13,516,431 | 3.60% | +1,428,593 |
| AGNICO EAGLE MINES LTD(AEM) | 40,000 | 40,000 | 0 | 6,742,400 | 8,119,200 | 2.16% | +1,376,800 |
| LKQ CORP(LKQ) | 163,925 | 216,515 | +52,590 | 5,006,270 | 6,359,046 | 1.69% | +1,352,776 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 14,375 | +14,375 | 0 | 1,108,744 | 0.30% | +1,108,744 |
| CUSTOMERS BANCORP INC(CUBB) | 132,415 | 139,940 | +7,525 | 8,655,969 | 9,713,236 | 2.59% | +1,057,267 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 25,160 | +25,160 | 0 | 980,486 | 0.26% | +980,486 |
| KFORCE INC(KFRC) | 37,525 | 65,520 | +27,995 | 1,125,000 | 1,915,805 | 0.51% | +790,805 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 372,450 | 640,535 | +268,085 | 5,337,209 | 6,033,840 | 1.61% | +696,631 |
| VANGUARD INTL EQUITY INDEX F | 68,145 | 68,345 | +200 | 5,985,857 | 6,679,357 | 1.78% | +693,500 |
| ISHARES TR | 105,555 | 106,890 | +1,335 | 3,858,036 | 4,549,239 | 1.21% | +691,203 |
| FIDELITY MERRIMACK STR TR | 0 | 9,455 | +9,455 | 0 | 431,338 | 0.11% | +431,338 |
| US BANCORP(USB) | 0 | 8,115 | +8,115 | 0 | 422,062 | 0.11% | +422,062 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 248 | 1,543 | +1,295 | 74,983 | 455,371 | 0.12% | +380,388 |
| FIFTH THIRD BANCORP(FITB) | 153,100 | 153,100 | 0 | 6,820,605 | 7,113,026 | 1.89% | +292,421 |
| AMERICAN CENTY ETF TR | 0 | 2,595 | +2,595 | 0 | 286,670 | 0.08% | +286,670 |
| VANGUARD WHITEHALL FDS | 20,545 | 20,800 | +255 | 1,739,751 | 1,960,192 | 0.52% | +220,441 |
| ARES COML REAL ESTATE CORP | 85,700 | 112,700 | +27,000 | 386,507 | 540,960 | 0.14% | +154,453 |
| AMERICAN CENTY ETF TR | 0 | 1,449 | +1,449 | 0 | 152,189 | 0.04% | +152,189 |
| BRITISH AMERN TOB PLC(BTI) | 14,195 | 15,425 | +1,230 | 753,471 | 901,900 | 0.24% | +148,429 |
| VANGUARD INDEX FDS | 15,000 | 15,000 | 0 | 3,130,650 | 3,258,750 | 0.87% | +128,100 |
| WINTRUST FINL CORP(WTFC) | 18,235 | 18,275 | +40 | 2,415,044 | 2,539,129 | 0.68% | +124,085 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 0 | 2,153 | +2,153 | 0 | 118,265 | 0.03% | +118,265 |
| LEAR CORP(LEA) | 5,000 | 5,000 | 0 | 503,050 | 605,400 | 0.16% | +102,350 |
| CARDINAL HEALTH INC(CAH) | 1,564 | 1,559 | -5 | 245,486 | 329,433 | 0.09% | +83,947 |
| SPDR SERIES TRUST ST STR SP TRANS | 0 | 800 | +800 | 0 | 74,400 | 0.02% | +74,400 |
| JOHNSON & JOHNSON(JNJ) | 6,713 | 5,341 | -1,372 | 1,244,725 | 1,305,555 | 0.35% | +60,830 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 1,050 | +1,050 | 0 | 59,409 | 0.02% | +59,409 |
| CORNING INC(GLW) | 851 | 851 | 0 | 69,808 | 115,711 | 0.03% | +45,903 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 1,000 | +1,000 | 0 | 45,520 | 0.01% | +45,520 |
| CATHAY GEN BANCORP(CATY) | 21,145 | 21,190 | +45 | 1,015,172 | 1,056,534 | 0.28% | +41,362 |
| WORLD GOLD TR(GLDM) | 4,600 | 4,120 | -480 | 351,670 | 381,883 | 0.10% | +30,213 |
| UNITED PARCEL SVCS INC(UPS) | 8,500 | 7,480 | -1,020 | 710,005 | 735,883 | 0.20% | +25,878 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 400 | +400 | 0 | 19,748 | 0.01% | +19,748 |
| COLUMBUS MCKINNON CORP N Y | 82,950 | 83,100 | +150 | 1,189,503 | 1,207,443 | 0.32% | +17,940 |
| FIRST HORIZON CORPORATION(FHN) | 90,350 | 90,530 | +180 | 2,042,814 | 2,060,463 | 0.55% | +17,649 |
| ANALOG DEVICES INC(ADI) | 189 | 189 | 0 | 46,438 | 60,129 | 0.02% | +13,691 |
| ISHARES INC | 195 | 345 | +150 | 13,301 | 25,955 | 0.01% | +12,654 |
| INVESCO EXCH TRADED FD TR II | 4,675 | 4,675 | 0 | 192,190 | 202,755 | 0.05% | +10,565 |
| ALPHABET INC(GOOG) | 362 | 330 | -32 | 88,003 | 94,895 | 0.03% | +6,892 |
| CHUBB LTD SWITZ COM | 142 | 142 | 0 | 40,080 | 46,283 | 0.01% | +6,203 |
| RTX CORPORATION(RTX) | 211 | 211 | 0 | 35,307 | 40,702 | 0.01% | +5,395 |
| HONEYWELL INTL INC(HON) | 346 | 346 | 0 | 72,833 | 78,207 | 0.02% | +5,374 |
| MCKESSON CORP(MCK) | 55 | 55 | 0 | 42,490 | 47,595 | 0.01% | +5,105 |
| INSTEEL INDS INC | 110 | 265 | +155 | 4,218 | 8,907 | 0.00% | +4,689 |
| COSTCO WHOLESALE CORPORATION(COST) | 50 | 50 | 0 | 46,282 | 49,822 | 0.01% | +3,540 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 60 | 60 | 0 | 23,499 | 26,793 | 0.01% | +3,294 |
| PARKER-HANNIFIN CORP(PH) | 23 | 23 | 0 | 17,438 | 20,591 | 0.01% | +3,153 |
| CISCO SYS INC(CSCO) | 294 | 294 | 0 | 20,116 | 22,812 | 0.01% | +2,696 |
| SCHWAB STRATEGIC TR | 2,000 | 2,000 | 0 | 91,020 | 93,480 | 0.02% | +2,460 |
| NOVARTIS AG(NVS) | 93 | 93 | 0 | 11,927 | 14,206 | 0.00% | +2,279 |
| ENTERGY CORP NEW(ETR) | 114 | 114 | 0 | 10,624 | 12,810 | 0.00% | +2,186 |
| CUMMINS INC(CMI) | 18 | 18 | 0 | 7,603 | 9,685 | 0.00% | +2,082 |
| MONSTER BEVERAGE CORP NEW(MNST) | 401 | 401 | 0 | 26,992 | 29,057 | 0.01% | +2,065 |
| DUKE ENERGY CORP NEW(DUK) | 262 | 262 | 0 | 32,423 | 34,307 | 0.01% | +1,884 |
| ISHARES TR | 180 | 180 | 0 | 36,647 | 38,461 | 0.01% | +1,814 |
| INVESCO QQQ TR | 0 | 3 | +3 | 0 | 1,732 | 0.00% | +1,732 |
| MORGAN STANLEY(MS) | 303 | 303 | 0 | 48,165 | 49,865 | 0.01% | +1,700 |
| COCA COLA CO(KO) | 165 | 165 | 0 | 10,943 | 12,549 | 0.00% | +1,606 |
| NORTHROP GRUMMAN CORP(NOC) | 22 | 22 | 0 | 13,406 | 15,010 | 0.00% | +1,604 |
| ISHARES TR CORE DIV GRWTH | 760 | 760 | 0 | 51,741 | 53,337 | 0.01% | +1,596 |
| ISHARES TR | 675 | 675 | 0 | 44,051 | 45,583 | 0.01% | +1,532 |
| BANK NEW YORK MELLON CORP | 150 | 150 | 0 | 16,344 | 17,795 | 0.00% | +1,451 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 5,500 | 5,500 | 0 | 497,255 | 498,685 | 0.13% | +1,430 |
| CME GROUP INC(CME) | 48 | 48 | 0 | 12,970 | 14,177 | 0.00% | +1,207 |
| TJX COS INC NEW(TJX) | 73 | 73 | 0 | 10,552 | 11,659 | 0.00% | +1,107 |
| ONEOK INC NEW(OKE) | 410 | 340 | -70 | 29,911 | 30,725 | 0.01% | +814 |
| PNC FINL SVCS GROUP INC(PNC) | 92 | 92 | 0 | 18,486 | 19,145 | 0.01% | +659 |
| LINDE PLC(LIN) | 24 | 24 | 0 | 11,400 | 11,899 | 0.00% | +499 |
| AT&T INC(T) | 586 | 586 | 0 | 16,549 | 16,989 | 0.00% | +440 |
| WASTE MGMT INC DEL(WM) | 47 | 47 | 0 | 10,380 | 10,801 | 0.00% | +421 |
| ISHARES TR | 125 | 125 | 0 | 7,340 | 7,705 | 0.00% | +365 |
| DOMINION ENERGY INC(D) | 425 | 425 | 0 | 25,998 | 26,274 | 0.01% | +276 |
| GENERAL DYNAMICS CORP(GD) | 119 | 119 | 0 | 40,579 | 40,844 | 0.01% | +265 |
| INVESCO EXCH TRADED FD TR II | 60 | 60 | 0 | 4,693 | 4,748 | 0.00% | +55 |
| STATE STR SPDR DOW JONES IND(DIA) | 45 | 45 | 0 | 20,869 | 20,844 | 0.01% | -25 |
| FORD MTR CO(F) | 1,000 | 1,000 | 0 | 11,960 | 11,540 | 0.00% | -420 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 40 | 40 | 0 | 26,648 | 26,014 | 0.01% | -634 |
| MASTERCARD INCORPORATED(MA) | 10 | 10 | 0 | 5,689 | 4,997 | 0.00% | -692 |
| SEI INVTS CO(SEIC) | 138 | 138 | 0 | 11,710 | 10,829 | 0.00% | -881 |
| EATON CORP PLC(ETN) | 55 | 55 | 0 | 20,584 | 19,672 | 0.01% | -912 |
| NASDAQ INC(NDAQ) | 309 | 309 | 0 | 27,332 | 26,232 | 0.01% | -1,100 |
| LOWES COS INC(LOW) | 88 | 88 | 0 | 22,116 | 20,793 | 0.01% | -1,323 |
| WELLS FARGO & CO(WFC) | 316 | 316 | 0 | 26,488 | 25,157 | 0.01% | -1,331 |
| AON PLC(AON) | 62 | 62 | 0 | 22,108 | 20,013 | 0.01% | -2,095 |
| AMERICAN EXPRESS CO(AXP) | 82 | 82 | 0 | 27,238 | 24,804 | 0.01% | -2,434 |