13F HOLDINGS REPORT
Access Investment Management LLC
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0002010477-25-000008
Total Value
$372.2M
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED RENTALS INC | URI | 31,914 | $30.5M | 8.19% |
| 2 | JABIL INC | JBL | 122,900 | $26.7M | 7.17% |
| 3 | APOLLO GLOBAL MGMT INC | 03769M106 | 142,812 | $19.0M | 5.11% |
| 4 | STIFEL FINL CORP | 860630102 | 142,492 | $16.2M | 4.34% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 45,392 | $14.3M | 3.85% |
| 6 | SMURFIT WESTROCK PLC | SW | 331,275 | $14.1M | 3.79% |
| 7 | EAST WEST BANCORP INC | EWBC | 129,400 | $13.8M | 3.70% |
| 8 | CITIGROUP INC | C-PR | 119,092 | $12.1M | 3.25% |
| 9 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 219,645 | $11.3M | 3.04% |
| 10 | SONOCO PRODS CO | 835495102 | 259,875 | $11.2M | 3.01% |
| 11 | BANK AMERICA CORP | 060505104 | 210,075 | $10.8M | 2.91% |
| 12 | GENPACT LIMITED | G | 246,775 | $10.3M | 2.78% |
| 13 | SALLY BEAUTY HLDGS INC | SBH | 564,055 | $9.2M | 2.47% |
| 14 | CUSTOMERS BANCORP INC | CUBB | 132,415 | $8.7M | 2.33% |
| 15 | LINCOLN NATL CORP IND | 534187109 | 196,500 | $7.9M | 2.13% |
| 16 | OPEN TEXT CORP | OTEX | 199,835 | $7.5M | 2.01% |
| 17 | PERRIGO CO PLC | PRGO | 334,935 | $7.5M | 2.00% |
| 18 | TURNING PT BRANDS INC | 90041L105 | 73,590 | $7.3M | 1.95% |
| 19 | ON SEMICONDUCTOR CORP | ON | 138,490 | $6.8M | 1.83% |
| 20 | FIFTH THIRD BANCORP | FITBM | 153,100 | $6.8M | 1.83% |
| 21 | AGNICO EAGLE MINES LTD | AEM | 40,000 | $6.7M | 1.81% |
| 22 | WILEY JOHN & SONS INC | 968223206 | 155,940 | $6.3M | 1.70% |
| 23 | WHIRLPOOL CORP | WHR-PA | 76,985 | $6.1M | 1.63% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042866 | 68,145 | $6.0M | 1.61% |
| 25 | AVNET INC | AVT | 110,000 | $5.8M | 1.55% |
| 26 | COMCAST CORP NEW | CCZ | 177,365 | $5.6M | 1.50% |
| 27 | INTEGRA LIFESCIENCES HLDGS C | IART | 372,450 | $5.3M | 1.43% |
| 28 | RAYMOND JAMES FINL INC | 754730109 | 29,661 | $5.1M | 1.38% |
| 29 | LKQ CORP | LKQ | 163,925 | $5.0M | 1.35% |
| 30 | LADDER CAP CORP | LADR | 440,384 | $4.8M | 1.29% |
| 31 | LIQUIDITY SVCS INC | 53635B107 | 160,625 | $4.4M | 1.18% |
| 32 | ISHARES TR | 464287879 | 35,385 | $3.9M | 1.05% |
| 33 | ISHARES TR | 464288448 | 105,555 | $3.9M | 1.04% |
| 34 | BATH & BODY WORKS INC | BBWI | 136,105 | $3.5M | 0.94% |
| 35 | UNITED THERAPEUTICS CORP DEL | UTHR | 7,520 | $3.2M | 0.85% |
| 36 | VANGUARD INDEX FDS | 922908611 | 15,000 | $3.1M | 0.84% |
| 37 | LA Z BOY INC | LZB | 90,745 | $3.1M | 0.84% |
| 38 | TOWNSQUARE MEDIA INC | TSQ | 396,510 | $2.7M | 0.72% |
| 39 | MYERS INDS INC | 628464109 | 149,125 | $2.5M | 0.68% |
| 40 | WINTRUST FINL CORP | 97650W108 | 18,235 | $2.4M | 0.65% |
| 41 | FIRST HORIZON CORPORATION | FHN-PH | 90,350 | $2.0M | 0.55% |
| 42 | VANGUARD WHITEHALL FDS | 921946794 | 20,545 | $1.7M | 0.47% |
| 43 | RITHM CAPITAL CORP | RITM-PF | 127,000 | $1.4M | 0.39% |
| 44 | REPUBLIC SVCS INC | 760759100 | 5,500 | $1.3M | 0.34% |
| 45 | JOHNSON & JOHNSON | JNJ | 6,713 | $1.2M | 0.33% |
| 46 | COLUMBUS MCKINNON CORP N Y | CMCO | 82,950 | $1.2M | 0.32% |
| 47 | ARES CAPITAL CORP | ARCC | 57,675 | $1.2M | 0.32% |
| 48 | KFORCE INC | KFRC | 37,525 | $1.1M | 0.30% |
| 49 | NEWMARK GROUP INC | NMRK | 57,598 | $1.1M | 0.29% |
| 50 | ONESPAN INC | OSPN | 65,695 | $1.0M | 0.28% |
| 51 | CATHAY GEN BANCORP | 149150104 | 21,145 | $1.0M | 0.27% |
| 52 | BROWN & BROWN INC | BRO | 10,000 | $937,900 | 0.25% |
| 53 | MASTECH DIGITAL INC | MHH | 119,475 | $910,854 | 0.24% |
| 54 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 10,800 | $900,072 | 0.24% |
| 55 | GENERAL MTRS CO | 37045V100 | 14,000 | $853,580 | 0.23% |
| 56 | JACK IN THE BOX INC | JACK | 41,455 | $819,566 | 0.22% |
| 57 | BRITISH AMERN TOB PLC | 110448107 | 14,195 | $753,471 | 0.20% |
| 58 | DISNEY WALT CO | 254687106 | 6,527 | $747,342 | 0.20% |
| 59 | HERCULES CAPITAL INC | HCXY | 38,200 | $722,362 | 0.19% |
| 60 | DANA INC | DAN | 35,982 | $721,080 | 0.19% |
| 61 | UNITED PARCEL SERVICE INC | UPS | 8,500 | $710,005 | 0.19% |
| 62 | LEAR CORP | LEA | 5,000 | $503,050 | 0.14% |
| 63 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 5,500 | $497,255 | 0.13% |
| 64 | CASELLA WASTE SYS INC | CWST | 4,500 | $426,960 | 0.11% |
| 65 | IQVIA HLDGS INC | IQV | 2,110 | $400,774 | 0.11% |
| 66 | ARES COML REAL ESTATE CORP | 04013V108 | 85,700 | $386,507 | 0.10% |
| 67 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,370 | $360,166 | 0.10% |
| 68 | WORLD GOLD TR | GLDW | 4,600 | $351,670 | 0.09% |
| 69 | BLACKROCK TCP CAPITAL CORP | TCPC | 54,300 | $336,660 | 0.09% |
| 70 | HEALTHPEAK PROPERTIES INC | DOC | 17,095 | $327,370 | 0.09% |
| 71 | OMNICOM GROUP INC | OMC | 3,635 | $296,362 | 0.08% |
| 72 | APPLE INC | AAPL | 1,073 | $273,218 | 0.07% |
| 73 | LULULEMON ATHLETICA INC | LULU | 1,530 | $272,233 | 0.07% |
| 74 | CARDINAL HEALTH INC | CAH | 1,564 | $245,486 | 0.07% |
| 75 | MICROSOFT CORP | MSFT | 459 | $237,740 | 0.06% |
| 76 | MCDONALDS CORP | MCD | 700 | $212,723 | 0.06% |
| 77 | INVESCO EXCH TRADED FD TR II | IVZ | 4,675 | $192,190 | 0.05% |
| 78 | JERASH HLDGS US INC | 47632P101 | 45,410 | $150,762 | 0.04% |
| 79 | HOME DEPOT INC | HD | 361 | $146,274 | 0.04% |
| 80 | META PLATFORMS INC | META | 145 | $106,486 | 0.03% |
| 81 | SCHWAB STRATEGIC TR | 808524888 | 2,000 | $91,020 | 0.02% |
| 82 | ALPHABET INC | GOOG | 362 | $88,003 | 0.02% |
| 83 | NVIDIA CORPORATION | NVDA | 440 | $82,096 | 0.02% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C730 | 248 | $74,983 | 0.02% |
| 85 | NETFLIX INC | NFLX | 62 | $74,334 | 0.02% |
| 86 | AMAZON COM INC | AMZN | 338 | $74,215 | 0.02% |
| 87 | PERMIAN BASIN RTY TR | 714236106 | 4,000 | $73,040 | 0.02% |
| 88 | HONEYWELL INTL INC | 438516106 | 346 | $72,833 | 0.02% |
| 89 | CORNING INC | GLW | 851 | $69,808 | 0.02% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 437 | $67,146 | 0.02% |
| 91 | EXXON MOBIL CORP | XOM | 542 | $61,111 | 0.02% |
| 92 | VISA INC | V | 178 | $60,766 | 0.02% |
| 93 | SPDR SERIES TRUST | 78464A508 | 1,050 | $58,097 | 0.02% |
| 94 | ABBVIE INC | ABBV | 238 | $55,107 | 0.01% |
| 95 | ORACLE CORP | ORCL-PD | 195 | $54,842 | 0.01% |
| 96 | ISHARES TR | 46434V621 | 760 | $51,741 | 0.01% |
| 97 | MORGAN STANLEY | MS-PQ | 303 | $48,165 | 0.01% |
| 98 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 4,000 | $47,960 | 0.01% |
| 99 | PROGRESSIVE CORP | 743315103 | 191 | $47,168 | 0.01% |
| 100 | ANALOG DEVICES INC | ADI | 189 | $46,438 | 0.01% |
| 101 | COSTCO WHSL CORP NEW | 22160K105 | 50 | $46,282 | 0.01% |
| 102 | ISHARES TR | 464287507 | 675 | $44,051 | 0.01% |
| 103 | SPDR SERIES TRUST | 78468R788 | 1,000 | $44,000 | 0.01% |
| 104 | ABBOTT LABS | ABLZF | 320 | $42,861 | 0.01% |
| 105 | MCKESSON CORP | MCK | 55 | $42,490 | 0.01% |
| 106 | SOUTHERN CO | SOMN | 441 | $41,794 | 0.01% |
| 107 | GENERAL DYNAMICS CORP | GD | 119 | $40,579 | 0.01% |
| 108 | CHUBB LIMITED | CB | 142 | $40,080 | 0.01% |
| 109 | ISHARES TR | 464287598 | 180 | $36,647 | 0.01% |
| 110 | RTX CORPORATION | RTX | 211 | $35,307 | 0.01% |
| 111 | UNION PAC CORP | UNP | 138 | $32,620 | 0.01% |
| 112 | DUKE ENERGY CORP NEW | DUKB | 262 | $32,423 | 0.01% |
| 113 | ONEOK INC NEW | OKE | 410 | $29,911 | 0.01% |
| 114 | AUTODESK INC | ADSK | 90 | $28,591 | 0.01% |
| 115 | INFORMATION SVCS GROUP INC | 45675Y104 | 4,840 | $27,830 | 0.01% |
| 116 | NASDAQ INC | NDAQ | 309 | $27,332 | 0.01% |
| 117 | AMERICAN EXPRESS CO | AXP | 82 | $27,238 | 0.01% |
| 118 | MONSTER BEVERAGE CORP NEW | MNST | 401 | $26,992 | 0.01% |
| 119 | WALMART INC | WMT | 261 | $26,899 | 0.01% |
| 120 | SPDR S&P 500 ETF TR | SPY | 40 | $26,648 | 0.01% |
| 121 | WELLS FARGO CO NEW | 949746101 | 316 | $26,488 | 0.01% |
| 122 | DOMINION ENERGY INC | D | 425 | $25,998 | 0.01% |
| 123 | MOTORCAR PTS AMER INC | 620071100 | 1,555 | $25,720 | 0.01% |
| 124 | ACORN ENERGY INC | ACFN | 880 | $25,168 | 0.01% |
| 125 | VERTEX PHARMACEUTICALS INC | VRTX | 60 | $23,499 | 0.01% |
| 126 | LOWES COS INC | 548661107 | 88 | $22,116 | 0.01% |
| 127 | AON PLC | AON | 62 | $22,108 | 0.01% |
| 128 | MARRIOTT INTL INC NEW | 571903202 | 84 | $21,877 | 0.01% |
| 129 | SELECT SECTOR SPDR TR | 81369Y605 | 400 | $21,548 | 0.01% |
| 130 | SALESFORCE INC | CRM | 89 | $21,093 | 0.01% |
| 131 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 45 | $20,869 | 0.01% |
| 132 | EATON CORP PLC | ETN | 55 | $20,584 | 0.01% |
| 133 | CISCO SYS INC | CSCO | 294 | $20,116 | 0.01% |
| 134 | OFS CAP CORP | OFSSO | 2,500 | $19,225 | 0.01% |
| 135 | PNC FINL SVCS GROUP INC | 693475105 | 92 | $18,486 | 0.00% |
| 136 | INTERNATIONAL BUSINESS MACHS | INTR | 65 | $18,341 | 0.00% |
| 137 | BROADCOM INC | AVGO | 55 | $18,146 | 0.00% |
| 138 | PARKER-HANNIFIN CORP | PH | 23 | $17,438 | 0.00% |
| 139 | AT&T INC | T-PC | 586 | $16,549 | 0.00% |
| 140 | BANK NEW YORK MELLON CORP | 064058100 | 150 | $16,344 | 0.00% |
| 141 | QUALCOMM INC | QCOM | 97 | $16,137 | 0.00% |
| 142 | FOX FACTORY HLDG CORP | FOXF | 585 | $14,210 | 0.00% |
| 143 | BLACKROCK INC | BLK | 12 | $13,991 | 0.00% |
| 144 | NORTHROP GRUMMAN CORP | NOC | 22 | $13,406 | 0.00% |
| 145 | ISHARES INC | 464286822 | 195 | $13,301 | 0.00% |
| 146 | CME GROUP INC | CME | 48 | $12,970 | 0.00% |
| 147 | AUTOMATIC DATA PROCESSING IN | ADP | 44 | $12,914 | 0.00% |
| 148 | FORD MTR CO | 345370860 | 1,000 | $11,960 | 0.00% |
| 149 | NOVARTIS AG | NVSEF | 93 | $11,927 | 0.00% |
| 150 | SEI INVTS CO | 784117103 | 138 | $11,710 | 0.00% |
| 151 | LINDE PLC | LIN | 24 | $11,400 | 0.00% |
| 152 | ALIBABA GROUP HLDG LTD | BBAAY | 62 | $11,082 | 0.00% |
| 153 | COCA COLA CO | KO | 165 | $10,943 | 0.00% |
| 154 | ENTERGY CORP NEW | ENO | 114 | $10,624 | 0.00% |
| 155 | TJX COS INC NEW | 872540109 | 73 | $10,552 | 0.00% |
| 156 | WASTE MGMT INC DEL | 94106L109 | 47 | $10,380 | 0.00% |
| 157 | DEERE & CO | DE | 21 | $9,603 | 0.00% |
| 158 | YUM BRANDS INC | YUM | 61 | $9,272 | 0.00% |
| 159 | BLOCK INC | BSQKZ | 114 | $8,239 | 0.00% |
| 160 | CUMMINS INC | CMI | 18 | $7,603 | 0.00% |
| 161 | ISHARES TR | 464287762 | 125 | $7,340 | 0.00% |
| 162 | PAYPAL HLDGS INC | PYPL | 104 | $6,975 | 0.00% |
| 163 | EBAY INC. | EBAY | 73 | $6,640 | 0.00% |
| 164 | AMERICAN ELEC PWR CO INC | 025537101 | 56 | $6,300 | 0.00% |
| 165 | MASTERCARD INCORPORATED | MA | 10 | $5,689 | 0.00% |
| 166 | INVESCO EXCH TRADED FD TR II | IVZ | 60 | $4,693 | 0.00% |
| 167 | INSTEEL INDS INC | 45774W108 | 110 | $4,218 | 0.00% |