13F HOLDINGS REPORT
Access Investment Management LLC
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0002010477-25-000006
Total Value
$351.2M
Positions
175
Other Managers
0
Confidential Omitted
No
Holdings (175)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JABIL INC | JBL | 127,765 | $27.9M | 7.93% |
| 2 | UNITED RENTALS INC | URI | 31,883 | $24.0M | 6.84% |
| 3 | APOLLO GLOBAL MGMT INC | 03769M106 | 142,667 | $20.2M | 5.76% |
| 4 | STIFEL FINL CORP | 860630102 | 142,472 | $14.8M | 4.21% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 50,392 | $14.6M | 4.16% |
| 6 | SMURFIT WESTROCK PLC | SW | 325,475 | $14.0M | 4.00% |
| 7 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 219,270 | $13.5M | 3.85% |
| 8 | EAST WEST BANCORP INC | EWBC | 129,025 | $13.0M | 3.71% |
| 9 | SONOCO PRODS CO | 835495102 | 242,190 | $10.5M | 3.00% |
| 10 | CITIGROUP INC | C-PR | 118,652 | $10.1M | 2.88% |
| 11 | BANK AMERICA CORP | 060505104 | 210,075 | $9.9M | 2.83% |
| 12 | GENPACT LIMITED | G | 214,115 | $9.4M | 2.68% |
| 13 | LKQ CORP | LKQ | 248,030 | $9.2M | 2.61% |
| 14 | PERRIGO CO PLC | PRGO | 334,245 | $8.9M | 2.54% |
| 15 | WHIRLPOOL CORP | WHR-PA | 76,870 | $7.8M | 2.22% |
| 16 | ON SEMICONDUCTOR CORP | ON | 138,315 | $7.2M | 2.06% |
| 17 | LINCOLN NATL CORP IND | 534187109 | 196,500 | $6.8M | 1.94% |
| 18 | CUSTOMERS BANCORP INC | CUBB | 114,415 | $6.7M | 1.91% |
| 19 | TURNING PT BRANDS INC | 90041L105 | 83,475 | $6.3M | 1.80% |
| 20 | FIFTH THIRD BANCORP | FITBM | 153,100 | $6.3M | 1.79% |
| 21 | AVNET INC | AVT | 110,000 | $5.8M | 1.66% |
| 22 | OPEN TEXT CORP | OTEX | 199,245 | $5.8M | 1.66% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042866 | 68,145 | $5.6M | 1.59% |
| 24 | INTEGRA LIFESCIENCES HLDGS C | IART | 435,870 | $5.3M | 1.52% |
| 25 | SALLY BEAUTY HLDGS INC | SBH | 562,305 | $5.2M | 1.48% |
| 26 | COMCAST CORP NEW | CCZ | 137,005 | $4.9M | 1.39% |
| 27 | AGNICO EAGLE MINES LTD | AEM | 40,000 | $4.8M | 1.35% |
| 28 | RAYMOND JAMES FINL INC | 754730109 | 29,341 | $4.5M | 1.28% |
| 29 | WILEY JOHN & SONS INC | 968223206 | 89,280 | $4.0M | 1.13% |
| 30 | LADDER CAP CORP | LADR | 343,754 | $3.7M | 1.05% |
| 31 | ISHARES TR | 464287879 | 35,050 | $3.5M | 0.99% |
| 32 | ISHARES TR | 464288448 | 97,030 | $3.3M | 0.95% |
| 33 | LA Z BOY INC | LZB | 90,020 | $3.3M | 0.95% |
| 34 | LIQUIDITY SVCS INC | 53635B107 | 140,470 | $3.3M | 0.94% |
| 35 | JACK IN THE BOX INC | JACK | 183,710 | $3.2M | 0.91% |
| 36 | TOWNSQUARE MEDIA INC | TSQ | 399,490 | $3.2M | 0.90% |
| 37 | VANGUARD INDEX FDS | 922908611 | 15,000 | $2.9M | 0.83% |
| 38 | DARLING INGREDIENTS INC | DAR | 73,615 | $2.8M | 0.80% |
| 39 | WINTRUST FINL CORP | 97650W108 | 18,050 | $2.2M | 0.64% |
| 40 | MYERS INDS INC | 628464109 | 148,580 | $2.2M | 0.61% |
| 41 | UNITED THERAPEUTICS CORP DEL | UTHR | 7,455 | $2.1M | 0.61% |
| 42 | FIRST HORIZON CORPORATION | FHN-PH | 89,490 | $1.9M | 0.54% |
| 43 | KFORCE INC | KFRC | 37,020 | $1.5M | 0.43% |
| 44 | RITHM CAPITAL CORP | RITM-PF | 127,000 | $1.4M | 0.41% |
| 45 | REPUBLIC SVCS INC | 760759100 | 5,500 | $1.4M | 0.39% |
| 46 | ALLISON TRANSMISSION HLDGS I | ALSN | 14,105 | $1.3M | 0.38% |
| 47 | ARES CAPITAL CORP | ARCC | 57,675 | $1.3M | 0.36% |
| 48 | COLUMBUS MCKINNON CORP N Y | CMCO | 82,215 | $1.3M | 0.36% |
| 49 | BROWN & BROWN INC | BRO | 10,000 | $1.1M | 0.32% |
| 50 | JOHNSON & JOHNSON | JNJ | 6,653 | $1.0M | 0.29% |
| 51 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 13,715 | $996,121 | 0.28% |
| 52 | CATHAY GEN BANCORP | 149150104 | 20,890 | $951,122 | 0.27% |
| 53 | MASTECH DIGITAL INC | MHH | 119,830 | $859,182 | 0.24% |
| 54 | DISNEY WALT CO | 254687106 | 6,527 | $809,414 | 0.23% |
| 55 | UNITED PARCEL SERVICE INC | UPS | 7,840 | $791,370 | 0.23% |
| 56 | NEWMARK GROUP INC | NMRK | 57,598 | $699,816 | 0.20% |
| 57 | HERCULES CAPITAL INC | HCXY | 38,200 | $698,296 | 0.20% |
| 58 | GENERAL MTRS CO | 37045V100 | 14,000 | $688,940 | 0.20% |
| 59 | DANA INC | DAN | 35,982 | $617,092 | 0.18% |
| 60 | BRITISH AMERN TOB PLC | 110448107 | 12,495 | $591,389 | 0.17% |
| 61 | CASELLA WASTE SYS INC | CWST | 4,500 | $519,210 | 0.15% |
| 62 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 5,500 | $509,960 | 0.15% |
| 63 | VANGUARD WHITEHALL FDS | 921946794 | 6,075 | $486,669 | 0.14% |
| 64 | LEAR CORP | LEA | 5,000 | $474,900 | 0.14% |
| 65 | BLACKROCK TCP CAPITAL CORP | TCPC | 54,300 | $418,110 | 0.12% |
| 66 | ARES COML REAL ESTATE CORP | 04013V108 | 85,700 | $408,789 | 0.12% |
| 67 | MICROSOFT CORP | MSFT | 649 | $322,820 | 0.09% |
| 68 | WORLD GOLD TR | GLDW | 4,600 | $301,392 | 0.09% |
| 69 | CARDINAL HEALTH INC | CAH | 1,460 | $245,280 | 0.07% |
| 70 | ULTA BEAUTY INC | ULTA | 503 | $235,314 | 0.07% |
| 71 | APPLE INC | AAPL | 1,073 | $220,148 | 0.06% |
| 72 | TARGET CORP | TGT | 2,120 | $209,138 | 0.06% |
| 73 | MCDONALDS CORP | MCD | 700 | $204,519 | 0.06% |
| 74 | HOME DEPOT INC | HD | 551 | $202,019 | 0.06% |
| 75 | INVESCO EXCH TRADED FD TR II | IVZ | 4,675 | $181,938 | 0.05% |
| 76 | BROWN FORMAN CORP | BF-B | 5,765 | $155,137 | 0.04% |
| 77 | JERASH HLDGS US INC | 47632P101 | 47,300 | $155,050 | 0.04% |
| 78 | META PLATFORMS INC | META | 145 | $107,024 | 0.03% |
| 79 | NVIDIA CORPORATION | NVDA | 640 | $101,114 | 0.03% |
| 80 | PROCTER AND GAMBLE CO | 742718109 | 562 | $89,538 | 0.03% |
| 81 | SCHWAB STRATEGIC TR | 808524888 | 2,000 | $85,180 | 0.02% |
| 82 | NETFLIX INC | NFLX | 62 | $83,027 | 0.02% |
| 83 | HONEYWELL INTL INC | 438516106 | 346 | $80,577 | 0.02% |
| 84 | AMAZON COM INC | AMZN | 338 | $74,154 | 0.02% |
| 85 | PERMIAN BASIN RTY TR | 714236106 | 5,178 | $64,365 | 0.02% |
| 86 | ALPHABET INC | GOOG | 362 | $63,796 | 0.02% |
| 87 | VISA INC | V | 178 | $63,199 | 0.02% |
| 88 | EXXON MOBIL CORP | XOM | 542 | $58,428 | 0.02% |
| 89 | ORACLE CORP | ORCL-PD | 262 | $57,282 | 0.02% |
| 90 | SPDR SERIES TRUST | 78464A508 | 1,050 | $54,957 | 0.02% |
| 91 | PROGRESSIVE CORP | 743315103 | 191 | $50,971 | 0.01% |
| 92 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 4,000 | $50,480 | 0.01% |
| 93 | COSTCO WHSL CORP NEW | 22160K105 | 50 | $49,497 | 0.01% |
| 94 | THE CIGNA GROUP | 125523100 | 148 | $48,926 | 0.01% |
| 95 | ISHARES TR | 46434V621 | 760 | $48,595 | 0.01% |
| 96 | ANALOG DEVICES INC | ADI | 189 | $44,986 | 0.01% |
| 97 | CORNING INC | GLW | 851 | $44,755 | 0.01% |
| 98 | ABBVIE INC | ABBV | 238 | $44,178 | 0.01% |
| 99 | ABBOTT LABS | ABLZF | 320 | $43,524 | 0.01% |
| 100 | MORGAN STANLEY | MS-PQ | 303 | $42,681 | 0.01% |
| 101 | SPDR SERIES TRUST | 78468R788 | 1,000 | $42,440 | 0.01% |
| 102 | ISHARES TR | 464287507 | 675 | $41,864 | 0.01% |
| 103 | CHUBB LIMITED | CB | 142 | $41,141 | 0.01% |
| 104 | SOUTHERN CO | SOMN | 441 | $40,498 | 0.01% |
| 105 | MCKESSON CORP | MCK | 55 | $40,303 | 0.01% |
| 106 | MARSH & MCLENNAN COS INC | 571748102 | 179 | $39,137 | 0.01% |
| 107 | INFORMATION SVCS GROUP INC | 45675Y104 | 7,415 | $35,592 | 0.01% |
| 108 | ISHARES TR | 464287598 | 180 | $34,962 | 0.01% |
| 109 | GENERAL DYNAMICS CORP | GD | 119 | $34,708 | 0.01% |
| 110 | KLA CORP | KLAC | 38 | $34,039 | 0.01% |
| 111 | ONEOK INC NEW | OKE | 410 | $33,461 | 0.01% |
| 112 | UNION PAC CORP | UNP | 138 | $31,752 | 0.01% |
| 113 | SHOPIFY INC | SHOP | 273 | $31,491 | 0.01% |
| 114 | DUKE ENERGY CORP NEW | DUKB | 262 | $30,916 | 0.01% |
| 115 | RTX CORPORATION | RTX | 211 | $30,811 | 0.01% |
| 116 | AUTODESK INC | ADSK | 90 | $27,862 | 0.01% |
| 117 | NASDAQ INC | NDAQ | 309 | $27,631 | 0.01% |
| 118 | VERTEX PHARMACEUTICALS INC | VRTX | 60 | $26,712 | 0.01% |
| 119 | AMERICAN EXPRESS CO | AXP | 82 | $26,157 | 0.01% |
| 120 | WALMART INC | WMT | 261 | $25,521 | 0.01% |
| 121 | WELLS FARGO CO NEW | 949746101 | 316 | $25,318 | 0.01% |
| 122 | MONSTER BEVERAGE CORP NEW | MNST | 401 | $25,119 | 0.01% |
| 123 | SPDR S&P 500 ETF TR | SPY | 40 | $24,714 | 0.01% |
| 124 | SALESFORCE INC | CRM | 89 | $24,270 | 0.01% |
| 125 | DOMINION ENERGY INC | D | 425 | $24,021 | 0.01% |
| 126 | MARRIOTT INTL INC NEW | 571903202 | 84 | $22,950 | 0.01% |
| 127 | BROADCOM INC | AVGO | 83 | $22,879 | 0.01% |
| 128 | AON PLC | AON | 62 | $22,120 | 0.01% |
| 129 | KKR & CO INC | KKRT | 166 | $22,083 | 0.01% |
| 130 | OFS CAP CORP | OFSSO | 2,500 | $21,100 | 0.01% |
| 131 | SELECT SECTOR SPDR TR | 81369Y605 | 400 | $20,948 | 0.01% |
| 132 | CISCO SYS INC | CSCO | 294 | $20,398 | 0.01% |
| 133 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 45 | $19,830 | 0.01% |
| 134 | EATON CORP PLC | ETN | 55 | $19,635 | 0.01% |
| 135 | LOWES COS INC | 548661107 | 88 | $19,525 | 0.01% |
| 136 | INTERNATIONAL BUSINESS MACHS | INTR | 65 | $19,161 | 0.01% |
| 137 | MOTORCAR PTS AMER INC | 620071100 | 1,680 | $18,816 | 0.01% |
| 138 | KENVUE INC | KVUE | 856 | $17,917 | 0.01% |
| 139 | PNC FINL SVCS GROUP INC | 693475105 | 92 | $17,151 | 0.00% |
| 140 | AT&T INC | T-PC | 586 | $16,959 | 0.00% |
| 141 | PARKER-HANNIFIN CORP | PH | 23 | $16,065 | 0.00% |
| 142 | QUALCOMM INC | QCOM | 97 | $15,449 | 0.00% |
| 143 | INTUITIVE SURGICAL INC | ISRG | 26 | $14,129 | 0.00% |
| 144 | BANK NEW YORK MELLON CORP | 064058100 | 150 | $13,667 | 0.00% |
| 145 | AUTOMATIC DATA PROCESSING IN | ADP | 44 | $13,570 | 0.00% |
| 146 | CME GROUP INC | CME | 48 | $13,230 | 0.00% |
| 147 | BLACKROCK INC | BLK | 12 | $12,591 | 0.00% |
| 148 | SEI INVTS CO | 784117103 | 138 | $12,401 | 0.00% |
| 149 | COCA COLA CO | KO | 165 | $11,674 | 0.00% |
| 150 | TRANE TECHNOLOGIES PLC | TT | 26 | $11,373 | 0.00% |
| 151 | LINDE PLC | LIN | 24 | $11,261 | 0.00% |
| 152 | NOVARTIS AG | NVSEF | 93 | $11,254 | 0.00% |
| 153 | NORTHROP GRUMMAN CORP | NOC | 22 | $11,000 | 0.00% |
| 154 | FORD MTR CO | 345370860 | 1,000 | $10,850 | 0.00% |
| 155 | WASTE MGMT INC DEL | 94106L109 | 47 | $10,755 | 0.00% |
| 156 | DEERE & CO | DE | 21 | $10,679 | 0.00% |
| 157 | FOX FACTORY HLDG CORP | FOXF | 390 | $10,117 | 0.00% |
| 158 | LAM RESEARCH CORP | LRCX | 99 | $9,637 | 0.00% |
| 159 | ENTERGY CORP NEW | ENO | 114 | $9,476 | 0.00% |
| 160 | YUM BRANDS INC | YUM | 61 | $9,039 | 0.00% |
| 161 | TJX COS INC NEW | 872540109 | 73 | $9,015 | 0.00% |
| 162 | DENNYS CORP | 24869P104 | 1,965 | $8,057 | 0.00% |
| 163 | BLOCK INC | BSQKZ | 114 | $7,745 | 0.00% |
| 164 | PAYPAL HLDGS INC | PYPL | 104 | $7,730 | 0.00% |
| 165 | TEXAS INSTRS INC | 882508104 | 35 | $7,267 | 0.00% |
| 166 | ISHARES TR | 464287762 | 125 | $7,060 | 0.00% |
| 167 | ALIBABA GROUP HLDG LTD | BBAAY | 62 | $7,032 | 0.00% |
| 168 | CUMMINS INC | CMI | 18 | $5,895 | 0.00% |
| 169 | AMERICAN ELEC PWR CO INC | 025537101 | 56 | $5,811 | 0.00% |
| 170 | MASTERCARD INCORPORATED | MA | 10 | $5,620 | 0.00% |
| 171 | EBAY INC. | EBAY | 73 | $5,436 | 0.00% |
| 172 | HAIN CELESTIAL GROUP INC | HAIN | 3,240 | $4,925 | 0.00% |
| 173 | INVESCO EXCH TRADED FD TR II | IVZ | 60 | $4,298 | 0.00% |
| 174 | ISHARES INC | 464286822 | 35 | $2,120 | 0.00% |
| 175 | CONMED CORP | CNMD | 28 | $1,459 | 0.00% |