ATALANTA SOSNOFF CAPITAL, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC(GEV) | 0 | 94,925 | +94,925 | 0 | 82,860,198 | 1.78% | +82,860,198 |
| APPLIED MATLS INC | 0 | 214,148 | +214,148 | 0 | 73,193,546 | 1.57% | +73,193,546 |
| EXXON MOBIL CORP | 338,876 | 624,095 | +285,219 | 40,780,331 | 105,884,028 | 2.27% | +65,103,697 |
| DELTA AIR LINES INC(DAL) | 0 | 938,791 | +938,791 | 0 | 62,410,842 | 1.34% | +62,410,842 |
| CISCO SYS INC(CSCO) | 124,278 | 746,418 | +622,140 | 9,573,134 | 57,914,582 | 1.24% | +48,341,448 |
| ANALOG DEVICES INC(ADI) | 0 | 151,058 | +151,058 | 0 | 48,057,471 | 1.03% | +48,057,471 |
| SERVICENOW INC(NOW) | 2,226 | 440,571 | +438,345 | 341,016 | 46,061,722 | 0.99% | +45,720,706 |
| PACCAR INC(PCAR) | 0 | 390,807 | +390,807 | 0 | 45,138,221 | 0.97% | +45,138,221 |
| FREEPORT MCMORAN INC(FCX) | 0 | 746,304 | +746,304 | 0 | 43,867,738 | 0.94% | +43,867,738 |
| COSTCO WHOLESALE CORPORATION(COST) | 75,692 | 100,126 | +24,434 | 65,272,627 | 99,768,968 | 2.14% | +34,496,341 |
| AMPHENOL CORP | 0 | 220,101 | +220,101 | 0 | 27,809,702 | 0.60% | +27,809,702 |
| MCDONALDS CORP(MCD) | 194,919 | 277,890 | +82,971 | 59,573,071 | 86,365,435 | 1.86% | +26,792,364 |
| CATERPILLAR INC(CAT) | 130,450 | 142,241 | +11,791 | 74,731,057 | 100,771,995 | 2.16% | +26,040,938 |
| SNOWFLAKE INC(SNOW) | 1,515 | 165,341 | +163,826 | 332,429 | 24,936,680 | 0.54% | +24,604,251 |
| MERCK & CO INC(MRK) | 126,960 | 302,127 | +175,167 | 13,363,810 | 36,342,865 | 0.78% | +22,979,055 |
| TJX COS INC NEW(TJX) | 88,039 | 215,279 | +127,240 | 13,523,671 | 34,380,020 | 0.74% | +20,856,349 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 42,900 | 75,082 | +32,182 | 29,254,027 | 48,828,874 | 1.05% | +19,574,847 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 149,453 | 299,350 | +149,897 | 26,565,251 | 43,788,861 | 0.94% | +17,223,610 |
| VALERO ENERGY CORP(VLO) | 0 | 62,576 | +62,576 | 0 | 15,461,278 | 0.33% | +15,461,278 |
| WALMART INC(WMT) | 801,592 | 801,725 | +133 | 89,305,340 | 99,638,406 | 2.14% | +10,333,066 |
| CHEVRON CORPORATION(CVX) | 57,500 | 89,771 | +32,271 | 8,763,575 | 18,573,620 | 0.40% | +9,810,045 |
| CORNING INC(GLW) | 11,010 | 69,969 | +58,959 | 964,036 | 9,513,685 | 0.20% | +8,549,649 |
| ORACLE CORP(ORCL) | 2,936 | 58,904 | +55,968 | 572,195 | 8,665,367 | 0.19% | +8,093,172 |
| RTX CORPORATION(RTX) | 728,673 | 729,273 | +600 | 133,638,645 | 140,676,673 | 3.02% | +7,038,028 |
| ARISTA NETWORKS INC(ANET) | 250,578 | 312,818 | +62,240 | 32,833,254 | 38,407,740 | 0.82% | +5,574,486 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 286,928 | 399,323 | +112,395 | 73,462,166 | 78,866,360 | 1.69% | +5,404,194 |
| MCKESSON CORP(MCK) | 125,583 | 124,973 | -610 | 103,014,578 | 108,146,704 | 2.32% | +5,132,126 |
| MORGAN STANLEY(MS) | 314,912 | 367,161 | +52,249 | 55,906,342 | 60,423,685 | 1.30% | +4,517,343 |
| SHOPIFY INC(SHOP) | 47,979 | 80,155 | +32,176 | 7,723,180 | 9,507,986 | 0.20% | +1,784,806 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 23,886 | 24,091 | +205 | 7,012,213 | 8,315,009 | 0.18% | +1,302,796 |
| NORTHROP GRUMMAN CORP(NOC) | 9,627 | 9,659 | +32 | 5,489,412 | 6,589,756 | 0.14% | +1,100,344 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 2,857 | +2,857 | 0 | 678,880 | 0.01% | +678,880 |
| COCA COLA CO(KO) | 230,025 | 219,134 | -10,891 | 16,081,038 | 16,665,141 | 0.36% | +584,103 |
| ISHARES TR | 8,825 | 11,035 | +2,210 | 1,856,251 | 2,357,848 | 0.05% | +501,597 |
| NISOURCE INC(NI) | 0 | 10,095 | +10,095 | 0 | 471,033 | 0.01% | +471,033 |
| ARM HOLDINGS PLC | 0 | 2,980 | +2,980 | 0 | 450,814 | 0.01% | +450,814 |
| DOMINOS PIZZA INC(DPZ) | 0 | 1,146 | +1,146 | 0 | 411,173 | 0.01% | +411,173 |
| DICKS SPORTING GOODS INC(DKS) | 82,788 | 84,716 | +1,928 | 16,389,540 | 16,798,336 | 0.36% | +408,796 |
| SPDR SERIES TRUST ST STR SP DIV | 8,487 | 9,823 | +1,336 | 1,181,051 | 1,433,569 | 0.03% | +252,518 |
| ULTA BEAUTY INC(ULTA) | 1,354 | 1,963 | +609 | 819,184 | 1,026,080 | 0.02% | +206,896 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 5,376 | 5,344 | -32 | 232,781 | 430,513 | 0.01% | +197,732 |
| PHILLIPS 66(PSX) | 2,365 | 2,528 | +163 | 305,180 | 460,551 | 0.01% | +155,371 |
| IRON MTN INC DEL(IRM) | 5,065 | 5,072 | +7 | 420,142 | 518,054 | 0.01% | +97,912 |
| SPDR GOLD TR(GLD) | 2,742 | 2,738 | -4 | 1,086,682 | 1,178,134 | 0.03% | +91,452 |
| TEXAS INSTRS INC(TXN) | 4,371 | 4,345 | -26 | 758,325 | 843,538 | 0.02% | +85,213 |
| AMERICAN ELEC PWR CO INC | 5,328 | 5,335 | +7 | 614,372 | 699,312 | 0.02% | +84,940 |
| PFIZER INC(PFE) | 26,319 | 26,347 | +28 | 655,343 | 739,824 | 0.02% | +84,481 |
| ISHARES TR | 4,961 | 5,706 | +745 | 476,405 | 554,224 | 0.01% | +77,819 |
| DUKE ENERGY CORP NEW(DUK) | 5,313 | 5,320 | +7 | 622,737 | 696,601 | 0.01% | +73,864 |
| CITIZENS FINL GROUP INC(CFG) | 6,529 | 7,405 | +876 | 381,359 | 444,078 | 0.01% | +62,719 |
| GILEAD SCIENCES INC(GILD) | 2,882 | 2,861 | -21 | 353,737 | 398,738 | 0.01% | +45,001 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,315 | 6,272 | -43 | 340,631 | 380,397 | 0.01% | +39,766 |
| GSK PLC(GSK) | 6,724 | 6,673 | -51 | 329,745 | 368,283 | 0.01% | +38,538 |
| NEWMONT CORP(NEM) | 3,889 | 3,850 | -39 | 388,317 | 416,763 | 0.01% | +28,446 |
| AMGEN INC(AMGN) | 984 | 978 | -6 | 322,073 | 344,109 | 0.01% | +22,036 |
| PUBLIC STORAGE OPER CO(PSA) | 1,260 | 1,268 | +8 | 326,970 | 343,476 | 0.01% | +16,506 |
| ILLINOIS TOOL WKS INC(ITW) | 1,269 | 1,262 | -7 | 312,555 | 328,486 | 0.01% | +15,931 |
| PHILIP MORRIS INTL INC(PM) | 2,331 | 2,331 | 0 | 373,892 | 385,408 | 0.01% | +11,516 |
| YUM BRANDS INC(YUM) | 2,893 | 2,875 | -18 | 437,653 | 447,005 | 0.01% | +9,352 |
| GENERAL DYNAMICS CORP(GD) | 997 | 991 | -6 | 335,650 | 340,131 | 0.01% | +4,481 |
| VANGUARD INDEX FDS | 2,601 | 2,601 | 0 | 230,162 | 230,709 | 0.00% | +547 |
| PROCTER & GAMBLE CO(PG) | 2,880 | 2,861 | -19 | 412,733 | 413,243 | 0.01% | +510 |
| LAMAR ADVERTISING CO(LAMR) | 2,343 | 2,328 | -15 | 296,577 | 294,864 | 0.01% | -1,713 |
| TRACTOR SUPPLY CO(TSCO) | 6,121 | 6,082 | -39 | 306,111 | 275,515 | 0.01% | -30,596 |
| INTERNATIONAL PAPER CO(IP) | 6,450 | 6,211 | -239 | 254,066 | 221,733 | 0.00% | -32,333 |
| MEDTRONIC PLC(MDT) | 4,445 | 4,416 | -29 | 426,987 | 382,646 | 0.01% | -44,341 |
| CVS HEALTH CORP(CVS) | 6,627 | 6,583 | -44 | 525,919 | 472,791 | 0.01% | -53,128 |
| VISA INC(V) | 989 | 930 | -59 | 346,814 | 281,186 | 0.01% | -65,628 |
| ISHARES TR | 2,932 | 3,032 | +100 | 1,387,716 | 1,292,845 | 0.03% | -94,871 |
| COMCAST CORP NEW(CCZ) | 6,863 | 0 | -6,863 | 205,135 | 0 | — | -205,135 |
| KRAFT HEINZ CO(KHC) | 8,631 | 0 | -8,631 | 209,302 | 0 | — | -209,302 |
| WELLS FARGO & CO(WFC) | 12,066 | 10,612 | -1,454 | 1,124,529 | 844,845 | 0.02% | -279,684 |
| HP INC(HPQ) | 13,374 | 0 | -13,374 | 297,973 | 0 | — | -297,973 |
| HOME DEPOT INC(HD) | 2,000 | 1,045 | -955 | 688,224 | 343,730 | 0.01% | -344,494 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 773 | 0 | -773 | 350,230 | 0 | — | -350,230 |
| ALLSTATE CORP(ALL) | 1,790 | 0 | -1,790 | 372,549 | 0 | — | -372,549 |
| BLACKSTONE INC(BX) | 2,641 | 0 | -2,641 | 407,028 | 0 | — | -407,028 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,992 | 0 | -1,992 | 426,643 | 0 | — | -426,643 |
| VANGUARD INDEX FDS | 4,002 | 2,028 | -1,974 | 1,259,968 | 606,035 | 0.01% | -653,933 |
| NETFLIX INC.(NFLX) | 15,726 | 8,491 | -7,235 | 1,474,511 | 816,368 | 0.02% | -658,143 |
| ISHARES TR | 5,843 | 3,573 | -2,270 | 2,182,100 | 1,273,893 | 0.03% | -908,207 |
| ALPHABET INC(GOOG) | 19,053 | 17,579 | -1,474 | 5,978,832 | 5,042,713 | 0.11% | -936,119 |
| MACYS INC(M) | 50,000 | 0 | -50,000 | 1,102,500 | 0 | — | -1,102,500 |
| CITIGROUP INC(C) | 20,100 | 4,980 | -15,120 | 2,345,469 | 564,782 | 0.01% | -1,780,687 |
| ROYAL CARIBBEAN GROUP COM | 257,768 | 250,018 | -7,750 | 71,896,754 | 68,799,923 | 1.48% | -3,096,831 |
| UNITEDHEALTH GROUP INC(UNH) | 95,056 | 103,641 | +8,585 | 31,378,990 | 28,044,168 | 0.60% | -3,334,822 |
| INVESCO QQQ TR | 21,116 | 16,453 | -4,663 | 12,971,770 | 9,496,343 | 0.20% | -3,475,427 |
| EATON CORP PLC(ETN) | 38,346 | 24,395 | -13,951 | 12,213,584 | 8,725,360 | 0.19% | -3,488,224 |
| GOLDMAN SACHS GROUP INC(GS) | 138,980 | 138,829 | -151 | 122,163,754 | 117,447,988 | 2.52% | -4,715,766 |
| KKR & CO INC(KKR) | 48,660 | 0 | -48,660 | 6,203,177 | 0 | — | -6,203,177 |
| SCHWAB CHARLES CORP(SCHW) | 1,309,688 | 1,270,461 | -39,227 | 130,850,945 | 119,397,894 | 2.56% | -11,453,051 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 107,448 | 74,797 | -32,651 | 31,827,172 | 18,130,045 | 0.39% | -13,697,127 |
| AMERICAN EXPRESS CO(AXP) | 206,771 | 199,916 | -6,855 | 76,494,841 | 60,470,470 | 1.30% | -16,024,371 |
| BROADCOM INC(AVGO) | 561,328 | 572,140 | +10,812 | 194,275,638 | 177,082,928 | 3.80% | -17,192,710 |
| BANK AMERICA CORP | 1,646,235 | 1,470,886 | -175,349 | 90,542,938 | 71,705,675 | 1.54% | -18,837,263 |
| ELI LILLY & CO(LLY) | 131,896 | 131,511 | -385 | 141,745,678 | 120,959,989 | 2.60% | -20,785,689 |
| TESLA INC(TSLA) | 214,209 | 199,791 | -14,418 | 96,334,049 | 74,272,297 | 1.60% | -22,061,752 |
| LAM RESEARCH CORP(LRCX) | 435,112 | 224,258 | -210,854 | 74,482,551 | 47,914,866 | 1.03% | -26,567,685 |
| APPLE INC(AAPL) | 1,444,610 | 1,435,290 | -9,320 | 392,731,643 | 364,262,300 | 7.82% | -28,469,343 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 52,254 | 0 | -52,254 | 30,344,652 | 0 | — | -30,344,652 |