13F COMBINATION REPORT
ATALANTA SOSNOFF CAPITAL, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001172661-26-000704
Total Value
$5.13B
Positions
148
Other Managers
1
Confidential Omitted
No
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,446,938 | $269.9M | 5.26% |
| 2 | ALPHABET INC | GOOG | 767,626 | $240.3M | 4.68% |
| 3 | APPLE INC | AAPL | 865,815 | $235.4M | 4.59% |
| 4 | MICROSOFT CORP | MSFT | 457,400 | $221.2M | 4.31% |
| 5 | NVIDIA CORPORATION | NVDA | 930,181 | $173.5M | 3.38% |
| 6 | ALPHABET INC | GOOG | 551,413 | $172.6M | 3.37% |
| 7 | APPLE INC | AAPL | 578,795 | $157.4M | 3.07% |
| 8 | AMAZON COM INC | AMZN | 662,876 | $153.0M | 2.98% |
| 9 | MICROSOFT CORP | MSFT | 304,325 | $147.2M | 2.87% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 382,891 | $123.4M | 2.41% |
| 11 | META PLATFORMS INC | META | 172,178 | $113.7M | 2.22% |
| 12 | AMAZON COM INC | AMZN | 482,723 | $111.4M | 2.17% |
| 13 | BROADCOM INC | AVGO | 318,238 | $110.1M | 2.15% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 278,706 | $89.8M | 1.75% |
| 15 | BROADCOM INC | AVGO | 243,090 | $84.1M | 1.64% |
| 16 | META PLATFORMS INC | META | 126,071 | $83.2M | 1.62% |
| 17 | ELI LILLY & CO | LLY | 76,710 | $82.4M | 1.61% |
| 18 | RTX CORPORATION | RTX | 431,391 | $79.1M | 1.54% |
| 19 | SCHWAB CHARLES CORP | SCHW-PJ | 786,069 | $78.5M | 1.53% |
| 20 | GE AEROSPACE | 369604301 | 243,589 | $75.0M | 1.46% |
| 21 | CBRE GROUP INC | CBRE | 451,842 | $72.7M | 1.42% |
| 22 | GOLDMAN SACHS GROUP INC | GSCE | 79,661 | $70.0M | 1.37% |
| 23 | WALMART INC | WMT | 599,793 | $66.8M | 1.30% |
| 24 | ABBVIE INC | ABBV | 292,298 | $66.8M | 1.30% |
| 25 | ELI LILLY & CO | LLY | 55,186 | $59.3M | 1.16% |
| 26 | MCKESSON CORP | MCK | 71,787 | $58.9M | 1.15% |
| 27 | TESLA INC | TSLA | 128,477 | $57.8M | 1.13% |
| 28 | RTX CORPORATION | RTX | 297,282 | $54.5M | 1.06% |
| 29 | MICRON TECHNOLOGY INC | MU | 187,761 | $53.6M | 1.04% |
| 30 | SCHWAB CHARLES CORP | SCHW-PJ | 523,619 | $52.3M | 1.02% |
| 31 | GOLDMAN SACHS GROUP INC | GSCE | 59,319 | $52.1M | 1.02% |
| 32 | BANK AMERICA CORP | 060505104 | 937,650 | $51.6M | 1.01% |
| 33 | CBRE GROUP INC | CBRE | 318,817 | $51.3M | 1.00% |
| 34 | GE AEROSPACE | 369604301 | 153,952 | $47.4M | 0.92% |
| 35 | ABBVIE INC | ABBV | 204,244 | $46.7M | 0.91% |
| 36 | CONSTELLATION ENERGY CORP | CEG | 128,608 | $45.4M | 0.89% |
| 37 | AMERICAN EXPRESS CO | AXP | 122,378 | $45.3M | 0.88% |
| 38 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 174,773 | $44.7M | 0.87% |
| 39 | MCKESSON CORP | MCK | 53,796 | $44.1M | 0.86% |
| 40 | CATERPILLAR INC | CAT | 73,529 | $42.1M | 0.82% |
| 41 | LAM RESEARCH CORP | LRCX | 242,180 | $41.5M | 0.81% |
| 42 | ROYAL CARIBBEAN GROUP | V7780T103 | 147,250 | $41.1M | 0.80% |
| 43 | MICRON TECHNOLOGY INC | MU | 136,913 | $39.1M | 0.76% |
| 44 | BANK AMERICA CORP | 060505104 | 708,585 | $39.0M | 0.76% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 45,063 | $38.9M | 0.76% |
| 46 | TESLA INC | TSLA | 85,732 | $38.6M | 0.75% |
| 47 | MCDONALDS CORP | MCD | 116,835 | $35.7M | 0.70% |
| 48 | LAM RESEARCH CORP | LRCX | 192,932 | $33.0M | 0.64% |
| 49 | BOSTON SCIENTIFIC CORP | BSX | 342,673 | $32.7M | 0.64% |
| 50 | CATERPILLAR INC | CAT | 56,921 | $32.6M | 0.64% |
| 51 | CONSTELLATION ENERGY CORP | CEG | 91,589 | $32.4M | 0.63% |
| 52 | MORGAN STANLEY | MS-PQ | 179,912 | $31.9M | 0.62% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 107,448 | $31.8M | 0.62% |
| 54 | AMERICAN EXPRESS CO | AXP | 84,393 | $31.2M | 0.61% |
| 55 | ROYAL CARIBBEAN GROUP | V7780T103 | 110,518 | $30.8M | 0.60% |
| 56 | BOSTON SCIENTIFIC CORP | BSX | 309,322 | $29.5M | 0.58% |
| 57 | PALO ALTO NETWORKS INC | PANW | 157,306 | $29.0M | 0.56% |
| 58 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 112,155 | $28.7M | 0.56% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 30,629 | $26.4M | 0.51% |
| 60 | SPDR S&P 500 ETF TR | SPY | 37,330 | $25.5M | 0.50% |
| 61 | MORGAN STANLEY | MS-PQ | 135,000 | $24.0M | 0.47% |
| 62 | EXXON MOBIL CORP | XOM | 198,639 | $23.9M | 0.47% |
| 63 | MCDONALDS CORP | MCD | 78,084 | $23.9M | 0.47% |
| 64 | EQT CORP | EQT | 443,064 | $23.7M | 0.46% |
| 65 | PALO ALTO NETWORKS INC | PANW | 128,362 | $23.6M | 0.46% |
| 66 | WALMART INC | WMT | 201,799 | $22.5M | 0.44% |
| 67 | T-MOBILE US INC | TMUSZ | 108,614 | $22.1M | 0.43% |
| 68 | EQT CORP | EQT | 375,698 | $20.1M | 0.39% |
| 69 | SALESFORCE INC | CRM | 75,486 | $20.0M | 0.39% |
| 70 | SPOTIFY TECHNOLOGY S A | SPOT | 30,290 | $17.6M | 0.34% |
| 71 | UNITED RENTALS INC | URI | 21,214 | $17.2M | 0.33% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 51,902 | $17.1M | 0.33% |
| 73 | ARISTA NETWORKS INC | ANET | 129,719 | $17.0M | 0.33% |
| 74 | EXXON MOBIL CORP | XOM | 140,237 | $16.9M | 0.33% |
| 75 | DICKS SPORTING GOODS INC | 253393102 | 82,788 | $16.4M | 0.32% |
| 76 | ARISTA NETWORKS INC | ANET | 120,859 | $15.8M | 0.31% |
| 77 | COCA COLA CO | KO | 218,733 | $15.3M | 0.30% |
| 78 | SALESFORCE INC | CRM | 57,657 | $15.3M | 0.30% |
| 79 | T-MOBILE US INC | TMUSZ | 74,365 | $15.1M | 0.29% |
| 80 | UNITED RENTALS INC | URI | 18,332 | $14.8M | 0.29% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 43,154 | $14.2M | 0.28% |
| 82 | TJX COS INC NEW | 872540109 | 88,039 | $13.5M | 0.26% |
| 83 | PALANTIR TECHNOLOGIES INC | PLTR | 75,591 | $13.4M | 0.26% |
| 84 | MERCK & CO INC | MRK | 126,960 | $13.4M | 0.26% |
| 85 | PALANTIR TECHNOLOGIES INC | PLTR | 73,862 | $13.1M | 0.26% |
| 86 | INVESCO QQQ TR | IVZ | 21,116 | $13.0M | 0.25% |
| 87 | SPOTIFY TECHNOLOGY S A | SPOT | 21,964 | $12.8M | 0.25% |
| 88 | EATON CORP PLC | ETN | 38,346 | $12.2M | 0.24% |
| 89 | CISCO SYS INC | CSCO | 124,278 | $9.6M | 0.19% |
| 90 | CHEVRON CORP NEW | CVX | 57,500 | $8.8M | 0.17% |
| 91 | SHOPIFY INC | SHOP | 47,979 | $7.7M | 0.15% |
| 92 | L3HARRIS TECHNOLOGIES INC | LHX | 23,886 | $7.0M | 0.14% |
| 93 | KKR & CO INC | KKRT | 48,660 | $6.2M | 0.12% |
| 94 | ALPHABET INC | GOOG | 19,053 | $6.0M | 0.12% |
| 95 | NORTHROP GRUMMAN CORP | NOC | 9,627 | $5.5M | 0.11% |
| 96 | SPDR S&P 500 ETF TR | SPY | 5,570 | $3.8M | 0.07% |
| 97 | CITIGROUP INC | C-PR | 20,100 | $2.3M | 0.05% |
| 98 | ISHARES TR | 464287622 | 5,843 | $2.2M | 0.04% |
| 99 | ISHARES TR | 464287598 | 8,825 | $1.9M | 0.04% |
| 100 | NETFLIX INC | NFLX | 15,726 | $1.5M | 0.03% |
| 101 | ISHARES TR | 464287614 | 2,932 | $1.4M | 0.03% |
| 102 | VANGUARD INDEX FDS | 922908637 | 4,002 | $1.3M | 0.02% |
| 103 | SPDR SERIES TRUST | 78464A763 | 8,487 | $1.2M | 0.02% |
| 104 | MACYS INC | 55616P104 | 50,000 | $1.1M | 0.02% |
| 105 | SPDR GOLD TR | GLD | 2,742 | $1.1M | 0.02% |
| 106 | CORNING INC | GLW | 11,010 | $964,036 | 0.02% |
| 107 | ULTA BEAUTY INC | ULTA | 1,354 | $819,184 | 0.02% |
| 108 | COCA COLA CO | KO | 11,292 | $789,414 | 0.02% |
| 109 | TEXAS INSTRS INC | 882508104 | 4,371 | $758,325 | 0.01% |
| 110 | HOME DEPOT INC | HD | 2,000 | $688,224 | 0.01% |
| 111 | PFIZER INC | PFE | 26,319 | $655,343 | 0.01% |
| 112 | DUKE ENERGY CORP NEW | DUKB | 5,313 | $622,737 | 0.01% |
| 113 | AMERICAN ELEC PWR CO INC | 025537101 | 5,328 | $614,372 | 0.01% |
| 114 | ORACLE CORP | ORCL-PD | 2,936 | $572,195 | 0.01% |
| 115 | WELLS FARGO CO NEW | 949746101 | 6,099 | $568,405 | 0.01% |
| 116 | WELLS FARGO CO NEW | 949746101 | 5,967 | $556,124 | 0.01% |
| 117 | CVS HEALTH CORP | CVS | 6,627 | $525,919 | 0.01% |
| 118 | ISHARES TR | 464287465 | 4,961 | $476,405 | 0.01% |
| 119 | YUM BRANDS INC | YUM | 2,893 | $437,653 | 0.01% |
| 120 | MEDTRONIC PLC | MDT | 4,445 | $426,987 | 0.01% |
| 121 | ADVANCED MICRO DEVICES INC | AMD | 1,992 | $426,643 | 0.01% |
| 122 | IRON MTN INC DEL | 46284V101 | 5,065 | $420,142 | 0.01% |
| 123 | PROCTER AND GAMBLE CO | 742718109 | 2,880 | $412,733 | 0.01% |
| 124 | BLACKSTONE INC | BX | 2,641 | $407,028 | 0.01% |
| 125 | NEWMONT CORP | NEMCL | 3,889 | $388,317 | 0.01% |
| 126 | CITIZENS FINL GROUP INC | CIA | 6,529 | $381,359 | 0.01% |
| 127 | PHILIP MORRIS INTL INC | 718172109 | 2,331 | $373,892 | 0.01% |
| 128 | ALLSTATE CORP | ALL-PJ | 1,790 | $372,549 | 0.01% |
| 129 | GILEAD SCIENCES INC | GILD | 2,882 | $353,737 | 0.01% |
| 130 | VERTEX PHARMACEUTICALS INC | VRTX | 773 | $350,230 | 0.01% |
| 131 | VISA INC | V | 989 | $346,814 | 0.01% |
| 132 | SERVICENOW INC | NOW | 2,226 | $341,016 | 0.01% |
| 133 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,315 | $340,631 | 0.01% |
| 134 | GENERAL DYNAMICS CORP | GD | 997 | $335,650 | 0.01% |
| 135 | SNOWFLAKE INC | SNOW | 1,515 | $332,429 | 0.01% |
| 136 | GSK PLC | GLAXF | 6,724 | $329,745 | 0.01% |
| 137 | PUBLIC STORAGE OPER CO | PSA-PS | 1,260 | $326,970 | 0.01% |
| 138 | AMGEN INC | AMGN | 984 | $322,073 | 0.01% |
| 139 | ILLINOIS TOOL WKS INC | 452308109 | 1,269 | $312,555 | 0.01% |
| 140 | TRACTOR SUPPLY CO | TSCO | 6,121 | $306,111 | 0.01% |
| 141 | PHILLIPS 66 | PSX | 2,365 | $305,180 | 0.01% |
| 142 | HP INC | HPQ | 13,374 | $297,973 | 0.01% |
| 143 | LAMAR ADVERTISING CO NEW | LAMR | 2,343 | $296,577 | 0.01% |
| 144 | INTERNATIONAL PAPER CO | 460146103 | 6,450 | $254,066 | 0.00% |
| 145 | LYONDELLBASELL INDUSTRIES N | LYB | 5,376 | $232,781 | 0.00% |
| 146 | VANGUARD INDEX FDS | 922908553 | 2,601 | $230,162 | 0.00% |
| 147 | KRAFT HEINZ CO | KHC | 8,631 | $209,302 | 0.00% |
| 148 | COMCAST CORP NEW | CCZ | 6,863 | $205,135 | 0.00% |