ATALANTA SOSNOFF CAPITAL, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| GE VERNOVA INC | 0 | 94,925 | +94,925 | 0 | 82,860,198 | +82,860,198 |
| APPLIED MATLS INC | 0 | 214,148 | +214,148 | 0 | 73,193,546 | +73,193,546 |
| EXXON MOBIL CORP | 338,876 | 624,095 | +285,219 | 40,780,331 | 105,884,028 | +65,103,697 |
| DELTA AIR LINES INC | 0 | 938,791 | +938,791 | 0 | 62,410,842 | +62,410,842 |
| CISCO SYS INC | 124,278 | 746,418 | +622,140 | 9,573,134 | 57,914,582 | +48,341,448 |
| ANALOG DEVICES INC | 0 | 151,058 | +151,058 | 0 | 48,057,471 | +48,057,471 |
| SERVICENOW INC | 2,226 | 440,571 | +438,345 | 341,016 | 46,061,722 | +45,720,706 |
| PACCAR INC | 0 | 390,807 | +390,807 | 0 | 45,138,221 | +45,138,221 |
| FREEPORT MCMORAN INC | 0 | 746,304 | +746,304 | 0 | 43,867,738 | +43,867,738 |
| COSTCO WHOLESALE CORPORATION | 75,692 | 100,126 | +24,434 | 65,272,627 | 99,768,968 | +34,496,341 |
| AMPHENOL CORP | 0 | 220,101 | +220,101 | 0 | 27,809,702 | +27,809,702 |
| MCDONALDS CORP | 194,919 | 277,890 | +82,971 | 59,573,071 | 86,365,435 | +26,792,364 |
| CATERPILLAR INC | 130,450 | 142,241 | +11,791 | 74,731,057 | 100,771,995 | +26,040,938 |
| SNOWFLAKE INC | 1,515 | 165,341 | +163,826 | 332,429 | 24,936,680 | +24,604,251 |
| MERCK & CO INC | 126,960 | 302,127 | +175,167 | 13,363,810 | 36,342,865 | +22,979,055 |
| TJX COS INC NEW | 88,039 | 215,279 | +127,240 | 13,523,671 | 34,380,020 | +20,856,349 |
| STATE STR SPDR S&P 500 ETF T | 42,900 | 75,082 | +32,182 | 29,254,027 | 48,828,874 | +19,574,847 |
| PALANTIR TECHNOLOGIES INC | 149,453 | 299,350 | +149,897 | 26,565,251 | 43,788,861 | +17,223,610 |
| VALERO ENERGY CORP | 0 | 62,576 | +62,576 | 0 | 15,461,278 | +15,461,278 |
| WALMART INC | 0 | 801,725 | +801,725 | 0 | 99,638,406 | +99,638,406 |
| CHEVRON CORPORATION | 57,500 | 89,771 | +32,271 | 8,763,575 | 18,573,620 | +9,810,045 |
| CORNING INC | 11,010 | 69,969 | +58,959 | 964,036 | 9,513,685 | +8,549,649 |
| ORACLE CORP | 2,936 | 58,904 | +55,968 | 572,195 | 8,665,367 | +8,093,172 |
| RTX CORPORATION | 728,673 | 729,273 | +600 | 133,638,645 | 140,676,673 | +7,038,028 |
| ARISTA NETWORKS INC | 250,578 | 312,818 | +62,240 | 32,833,254 | 38,407,740 | +5,574,486 |
| TAKE-TWO INTERACTIVE SOFTWAR | 286,928 | 399,323 | +112,395 | 73,462,166 | 78,866,360 | +5,404,194 |
| MCKESSON CORP | 125,583 | 124,973 | -610 | 103,014,578 | 108,146,704 | +5,132,126 |
| MORGAN STANLEY | 314,912 | 367,161 | +52,249 | 55,906,342 | 60,423,685 | +4,517,343 |
| SHOPIFY INC | 47,979 | 80,155 | +32,176 | 7,723,180 | 9,507,986 | +1,784,806 |
| L3HARRIS TECHNOLOGIES INC | 23,886 | 24,091 | +205 | 7,012,213 | 8,315,009 | +1,302,796 |
| NORTHROP GRUMMAN CORP | 9,627 | 9,659 | +32 | 5,489,412 | 6,589,756 | +1,100,344 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,857 | +2,857 | 0 | 678,880 | +678,880 |
| COCA COLA CO | 230,025 | 219,134 | -10,891 | 16,081,038 | 16,665,141 | +584,103 |
| ISHARES TR | 8,825 | 11,035 | +2,210 | 1,856,251 | 2,357,848 | +501,597 |
| NISOURCE INC | 0 | 10,095 | +10,095 | 0 | 471,033 | +471,033 |
| ARM HOLDINGS PLC | 0 | 2,980 | +2,980 | 0 | 450,814 | +450,814 |
| DOMINOS PIZZA INC | 0 | 1,146 | +1,146 | 0 | 411,173 | +411,173 |
| DICKS SPORTING GOODS INC | 82,788 | 84,716 | +1,928 | 16,389,540 | 16,798,336 | +408,796 |
| SPDR SERIES TRUST | 8,487 | 9,823 | +1,336 | 1,181,051 | 1,433,569 | +252,518 |
| ULTA BEAUTY INC | 0 | 1,963 | +1,963 | 0 | 1,026,080 | +1,026,080 |
| LYONDELLBASELL INDUSTRIES NV | 5,376 | 5,344 | -32 | 232,781 | 430,513 | +197,732 |
| PHILLIPS 66 | 2,365 | 2,528 | +163 | 305,180 | 460,551 | +155,371 |
| IRON MTN INC DEL | 5,065 | 5,072 | +7 | 420,142 | 518,054 | +97,912 |
| SPDR GOLD TR | 2,742 | 2,738 | -4 | 1,086,682 | 1,178,134 | +91,452 |
| TEXAS INSTRS INC | 4,371 | 4,345 | -26 | 758,325 | 843,538 | +85,213 |
| AMERICAN ELEC PWR CO INC | 5,328 | 5,335 | +7 | 614,372 | 699,312 | +84,940 |
| PFIZER INC | 26,319 | 26,347 | +28 | 655,343 | 739,824 | +84,481 |
| ISHARES TR | 4,961 | 5,706 | +745 | 476,405 | 554,224 | +77,819 |
| DUKE ENERGY CORP NEW | 5,313 | 5,320 | +7 | 622,737 | 696,601 | +73,864 |
| CITIZENS FINL GROUP INC | 6,529 | 7,405 | +876 | 381,359 | 444,078 | +62,719 |
| GILEAD SCIENCES INC | 2,882 | 2,861 | -21 | 353,737 | 398,738 | +45,001 |
| BRISTOL-MYERS SQUIBB CO | 6,315 | 6,272 | -43 | 340,631 | 380,397 | +39,766 |
| GSK PLC | 6,724 | 6,673 | -51 | 329,745 | 368,283 | +38,538 |
| NEWMONT CORP | 3,889 | 3,850 | -39 | 388,317 | 416,763 | +28,446 |
| AMGEN INC | 984 | 978 | -6 | 322,073 | 344,109 | +22,036 |
| PUBLIC STORAGE OPER CO | 1,260 | 1,268 | +8 | 326,970 | 343,476 | +16,506 |
| ILLINOIS TOOL WKS INC | 1,269 | 1,262 | -7 | 312,555 | 328,486 | +15,931 |
| PHILIP MORRIS INTL INC | 2,331 | 2,331 | 0 | 373,892 | 385,408 | +11,516 |
| YUM BRANDS INC | 0 | 2,875 | +2,875 | 0 | 447,005 | +447,005 |
| GENERAL DYNAMICS CORP | 997 | 991 | -6 | 335,650 | 340,131 | +4,481 |
| VANGUARD INDEX FDS | 0 | 2,601 | +2,601 | 0 | 230,709 | +230,709 |
| PROCTER & GAMBLE CO | 2,880 | 2,861 | -19 | 412,733 | 413,243 | +510 |
| LAMAR ADVERTISING CO | 2,343 | 2,328 | -15 | 296,577 | 294,864 | -1,713 |
| TRACTOR SUPPLY CO | 0 | 6,082 | +6,082 | 0 | 275,515 | +275,515 |
| INTERNATIONAL PAPER CO | 6,450 | 6,211 | -239 | 254,066 | 221,733 | -32,333 |
| MEDTRONIC PLC | 4,445 | 4,416 | -29 | 426,987 | 382,646 | -44,341 |
| CVS HEALTH CORP | 6,627 | 6,583 | -44 | 525,919 | 472,791 | -53,128 |
| VISA INC | 0 | 930 | +930 | 0 | 281,186 | +281,186 |
| ISHARES TR | 2,932 | 3,032 | +100 | 1,387,716 | 1,292,845 | -94,871 |
| COMCAST CORP NEW | 6,863 | 0 | -6,863 | 205,135 | 0 | -205,135 |
| KRAFT HEINZ CO | 8,631 | 0 | -8,631 | 209,302 | 0 | -209,302 |
| WELLS FARGO & CO | 0 | 10,612 | +10,612 | 0 | 844,845 | +844,845 |
| HP INC | 13,374 | 0 | -13,374 | 297,973 | 0 | -297,973 |
| HOME DEPOT INC | 2,000 | 1,045 | -955 | 688,224 | 343,730 | -344,494 |
| VERTEX PHARMACEUTICALS INC | 0 | 0 | 0 | 0 | 0 | 0 |
| ALLSTATE CORP | 1,790 | 0 | -1,790 | 372,549 | 0 | -372,549 |
| BLACKSTONE INC | 2,641 | 0 | -2,641 | 407,028 | 0 | -407,028 |
| ADVANCED MICRO DEVICES INC | 1,992 | 0 | -1,992 | 426,643 | 0 | -426,643 |
| VANGUARD INDEX FDS | 0 | 2,028 | +2,028 | 0 | 606,035 | +606,035 |
| NETFLIX INC. | 15,726 | 8,491 | -7,235 | 1,474,511 | 816,368 | -658,143 |
| ISHARES TR | 5,843 | 3,573 | -2,270 | 2,182,100 | 1,273,893 | -908,207 |
| ALPHABET INC | 19,053 | 17,579 | -1,474 | 5,978,832 | 5,042,713 | -936,119 |
| MACYS INC | 50,000 | 0 | -50,000 | 1,102,500 | 0 | -1,102,500 |
| CITIGROUP INC | 20,100 | 4,980 | -15,120 | 2,345,469 | 564,782 | -1,780,687 |
| ROYAL CARIBBEAN GROUP | 257,768 | 250,018 | -7,750 | 71,896,754 | 68,799,923 | -3,096,831 |
| UNITEDHEALTH GROUP INC | 0 | 103,641 | +103,641 | 0 | 28,044,168 | +28,044,168 |
| INVESCO QQQ TR | 21,116 | 16,453 | -4,663 | 12,971,770 | 9,496,343 | -3,475,427 |
| EATON CORP PLC | 38,346 | 24,395 | -13,951 | 12,213,584 | 8,725,360 | -3,488,224 |
| GOLDMAN SACHS GROUP INC | 138,980 | 138,829 | -151 | 122,163,754 | 117,447,988 | -4,715,766 |
| KKR & CO INC | 48,660 | 0 | -48,660 | 6,203,177 | 0 | -6,203,177 |
| SCHWAB CHARLES CORP | 1,309,688 | 1,270,461 | -39,227 | 130,850,945 | 119,397,894 | -11,453,051 |
| INTERNATIONAL BUSINESS MACHS | 107,448 | 74,797 | -32,651 | 31,827,172 | 18,130,045 | -13,697,127 |
| AMERICAN EXPRESS CO | 206,771 | 199,916 | -6,855 | 76,494,841 | 60,470,470 | -16,024,371 |
| BROADCOM INC | 561,328 | 572,140 | +10,812 | 194,275,638 | 177,082,928 | -17,192,710 |
| BANK AMERICA CORP | 1,646,235 | 1,470,886 | -175,349 | 90,542,938 | 71,705,675 | -18,837,263 |
| ELI LILLY & CO | 131,896 | 131,511 | -385 | 141,745,678 | 120,959,989 | -20,785,689 |
| TESLA INC | 214,209 | 199,791 | -14,418 | 96,334,049 | 74,272,297 | -22,061,752 |
| LAM RESEARCH CORP | 435,112 | 224,258 | -210,854 | 74,482,551 | 47,914,866 | -26,567,685 |
| APPLE INC | 1,444,610 | 1,435,290 | -9,320 | 392,731,643 | 364,262,300 | -28,469,343 |
| SPOTIFY TECHNOLOGY S A | 52,254 | 0 | -52,254 | 30,344,652 | 0 | -30,344,652 |