Access Investment Management LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| WILEY JOHN & SONS INC | 0 | 366,520 | +366,520 | 0 | 13,964,412 | +13,964,412 |
| PVH CORPORATION | 0 | 107,950 | +107,950 | 0 | 7,530,592 | +7,530,592 |
| DXC TECHNOLOGY CO | 0 | 497,670 | +497,670 | 0 | 6,255,712 | +6,255,712 |
| SONOCO PRODS CO | 0 | 289,855 | +289,855 | 0 | 15,678,257 | +15,678,257 |
| JABIL INC | 0 | 116,955 | +116,955 | 0 | 31,066,757 | +31,066,757 |
| OMNICOM GROUP INC | 0 | 60,820 | +60,820 | 0 | 4,580,355 | +4,580,355 |
| COGNIZANT TECHNOLOGY SOLUTIO | 0 | 73,075 | +73,075 | 0 | 4,483,152 | +4,483,152 |
| BALL CORP | 0 | 58,470 | +58,470 | 0 | 3,456,162 | +3,456,162 |
| LA Z BOY INC | 0 | 184,375 | +184,375 | 0 | 5,925,813 | +5,925,813 |
| COLUMBIA BKG SYS INC | 0 | 75,790 | +75,790 | 0 | 2,078,920 | +2,078,920 |
| INGREDION INC | 0 | 18,165 | +18,165 | 0 | 2,046,469 | +2,046,469 |
| FIRSTSUN CAP BANCORP | 0 | 53,725 | +53,725 | 0 | 1,958,814 | +1,958,814 |
| ON SEMICONDUCTOR CORP | 0 | 138,445 | +138,445 | 0 | 8,572,515 | +8,572,515 |
| LIQUIDITY SVCS INC | 0 | 200,170 | +200,170 | 0 | 6,119,197 | +6,119,197 |
| FIRST WATCH RESTAURANT GROUP | 0 | 161,210 | +161,210 | 0 | 1,689,481 | +1,689,481 |
| CITIGROUP INC | 0 | 119,182 | +119,182 | 0 | 13,516,431 | +13,516,431 |
| AGNICO EAGLE MINES LTD | 0 | 40,000 | +40,000 | 0 | 8,119,200 | +8,119,200 |
| LKQ CORP | 0 | 216,515 | +216,515 | 0 | 6,359,046 | +6,359,046 |
| SPROUTS FMRS MKT INC | 0 | 14,375 | +14,375 | 0 | 1,108,744 | +1,108,744 |
| CUSTOMERS BANCORP INC | 0 | 139,940 | +139,940 | 0 | 9,713,236 | +9,713,236 |
| FORTUNE BRANDS INNOVATIONS I | 0 | 25,160 | +25,160 | 0 | 980,486 | +980,486 |
| KFORCE INC | 0 | 65,520 | +65,520 | 0 | 1,915,805 | +1,915,805 |
| INTEGRA LIFESCIENCES HLDGS C | 0 | 640,535 | +640,535 | 0 | 6,033,840 | +6,033,840 |
| VANGUARD INTL EQUITY INDEX F | 0 | 68,345 | +68,345 | 0 | 6,679,357 | +6,679,357 |
| ISHARES TR | 0 | 106,890 | +106,890 | 0 | 4,549,239 | +4,549,239 |
| FIDELITY MERRIMACK STR TR | 0 | 9,455 | +9,455 | 0 | 431,338 | +431,338 |
| US BANCORP | 0 | 8,115 | +8,115 | 0 | 422,062 | +422,062 |
| VANGUARD SCOTTSDALE FDS | 0 | 1,543 | +1,543 | 0 | 455,371 | +455,371 |
| FIFTH THIRD BANCORP | 0 | 153,100 | +153,100 | 0 | 7,113,026 | +7,113,026 |
| AMERICAN CENTY ETF TR | 0 | 2,595 | +2,595 | 0 | 286,670 | +286,670 |
| VANGUARD WHITEHALL FDS | 0 | 20,800 | +20,800 | 0 | 1,960,192 | +1,960,192 |
| ARES COML REAL ESTATE CORP | 0 | 112,700 | +112,700 | 0 | 540,960 | +540,960 |
| AMERICAN CENTY ETF TR | 0 | 1,449 | +1,449 | 0 | 152,189 | +152,189 |
| BRITISH AMERN TOB PLC | 0 | 15,425 | +15,425 | 0 | 901,900 | +901,900 |
| VANGUARD INDEX FDS | 0 | 15,000 | +15,000 | 0 | 3,258,750 | +3,258,750 |
| WINTRUST FINL CORP | 0 | 18,275 | +18,275 | 0 | 2,539,129 | +2,539,129 |
| FRANKLIN TEMPLETON ETF TR | 0 | 2,153 | +2,153 | 0 | 118,265 | +118,265 |
| LEAR CORP | 0 | 5,000 | +5,000 | 0 | 605,400 | +605,400 |
| CARDINAL HEALTH INC | 0 | 1,559 | +1,559 | 0 | 329,433 | +329,433 |
| SPDR SERIES TRUST | 0 | 800 | +800 | 0 | 74,400 | +74,400 |
| JOHNSON & JOHNSON | 0 | 5,341 | +5,341 | 0 | 1,305,555 | +1,305,555 |
| SPDR SERIES TRUST | 0 | 1,050 | +1,050 | 0 | 59,409 | +59,409 |
| CORNING INC | 0 | 851 | +851 | 0 | 115,711 | +115,711 |
| SPDR SERIES TRUST | 0 | 1,000 | +1,000 | 0 | 45,520 | +45,520 |
| CATHAY GEN BANCORP | 0 | 21,190 | +21,190 | 0 | 1,056,534 | +1,056,534 |
| WORLD GOLD TR | 0 | 4,120 | +4,120 | 0 | 381,883 | +381,883 |
| UNITED PARCEL SVCS INC | 0 | 7,480 | +7,480 | 0 | 735,883 | +735,883 |
| SELECT SECTOR SPDR TR | 0 | 400 | +400 | 0 | 19,748 | +19,748 |
| COLUMBUS MCKINNON CORP N Y | 0 | 83,100 | +83,100 | 0 | 1,207,443 | +1,207,443 |
| FIRST HORIZON CORPORATION | 0 | 90,530 | +90,530 | 0 | 2,060,463 | +2,060,463 |
| ANALOG DEVICES INC | 0 | 189 | +189 | 0 | 60,129 | +60,129 |
| ISHARES INC | 0 | 345 | +345 | 0 | 25,955 | +25,955 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,675 | +4,675 | 0 | 202,755 | +202,755 |
| ALPHABET INC | 0 | 330 | +330 | 0 | 94,895 | +94,895 |
| CHUBB LTD SWITZ | 0 | 142 | +142 | 0 | 46,283 | +46,283 |
| RTX CORPORATION | 0 | 211 | +211 | 0 | 40,702 | +40,702 |
| HONEYWELL INTL INC | 0 | 346 | +346 | 0 | 78,207 | +78,207 |
| MCKESSON CORP | 0 | 55 | +55 | 0 | 47,595 | +47,595 |
| INSTEEL INDS INC | 0 | 265 | +265 | 0 | 8,907 | +8,907 |
| COSTCO WHOLESALE CORPORATION | 0 | 50 | +50 | 0 | 49,822 | +49,822 |
| VERTEX PHARMACEUTICALS INC | 0 | 60 | +60 | 0 | 26,793 | +26,793 |
| PARKER-HANNIFIN CORP | 0 | 23 | +23 | 0 | 20,591 | +20,591 |
| CISCO SYS INC | 0 | 294 | +294 | 0 | 22,812 | +22,812 |
| SCHWAB STRATEGIC TR | 0 | 2,000 | +2,000 | 0 | 93,480 | +93,480 |
| NOVARTIS AG | 0 | 93 | +93 | 0 | 14,206 | +14,206 |
| ENTERGY CORP NEW | 0 | 114 | +114 | 0 | 12,810 | +12,810 |
| CUMMINS INC | 0 | 18 | +18 | 0 | 9,685 | +9,685 |
| MONSTER BEVERAGE CORP NEW | 0 | 401 | +401 | 0 | 29,057 | +29,057 |
| DUKE ENERGY CORP NEW | 0 | 262 | +262 | 0 | 34,307 | +34,307 |
| ISHARES TR | 0 | 180 | +180 | 0 | 38,461 | +38,461 |
| INVESCO QQQ TR | 0 | 3 | +3 | 0 | 1,732 | +1,732 |
| MORGAN STANLEY | 0 | 303 | +303 | 0 | 49,865 | +49,865 |
| COCA COLA CO | 0 | 165 | +165 | 0 | 12,549 | +12,549 |
| NORTHROP GRUMMAN CORP | 0 | 22 | +22 | 0 | 15,010 | +15,010 |
| ISHARES TR | 0 | 760 | +760 | 0 | 53,337 | +53,337 |
| ISHARES TR | 0 | 675 | +675 | 0 | 45,583 | +45,583 |
| BANK NEW YORK MELLON CORP | 0 | 150 | +150 | 0 | 17,795 | +17,795 |
| COCA-COLA EUROPACIFIC PARTNE | 0 | 5,500 | +5,500 | 0 | 498,685 | +498,685 |
| CME GROUP INC | 0 | 48 | +48 | 0 | 14,177 | +14,177 |
| TJX COS INC NEW | 0 | 73 | +73 | 0 | 11,659 | +11,659 |
| ONEOK INC NEW | 0 | 340 | +340 | 0 | 30,725 | +30,725 |
| PNC FINL SVCS GROUP INC | 0 | 92 | +92 | 0 | 19,145 | +19,145 |
| LINDE PLC | 0 | 24 | +24 | 0 | 11,899 | +11,899 |
| AT&T INC | 0 | 586 | +586 | 0 | 16,989 | +16,989 |
| WASTE MGMT INC DEL | 0 | 47 | +47 | 0 | 10,801 | +10,801 |
| ISHARES TR | 0 | 125 | +125 | 0 | 7,705 | +7,705 |
| DOMINION ENERGY INC | 0 | 425 | +425 | 0 | 26,274 | +26,274 |
| GENERAL DYNAMICS CORP | 0 | 119 | +119 | 0 | 40,844 | +40,844 |
| INVESCO EXCH TRADED FD TR II | 0 | 60 | +60 | 0 | 4,748 | +4,748 |
| STATE STR SPDR DOW JONES IND | 0 | 45 | +45 | 0 | 20,844 | +20,844 |
| FORD MTR CO | 0 | 1,000 | +1,000 | 0 | 11,540 | +11,540 |
| STATE STR SPDR S&P 500 ETF T | 0 | 40 | +40 | 0 | 26,014 | +26,014 |
| MASTERCARD INCORPORATED | 0 | 10 | +10 | 0 | 4,997 | +4,997 |
| SEI INVTS CO | 0 | 138 | +138 | 0 | 10,829 | +10,829 |
| EATON CORP PLC | 0 | 55 | +55 | 0 | 19,672 | +19,672 |
| NASDAQ INC | 0 | 309 | +309 | 0 | 26,232 | +26,232 |
| LOWES COS INC | 0 | 88 | +88 | 0 | 20,793 | +20,793 |
| WELLS FARGO & CO | 0 | 316 | +316 | 0 | 25,157 | +25,157 |
| AON PLC | 0 | 62 | +62 | 0 | 20,013 | +20,013 |
| AMERICAN EXPRESS CO | 0 | 82 | +82 | 0 | 24,804 | +24,804 |