SEC Form 13F

ATALANTA SOSNOFF CAPITAL, LLC 13F Holdings

Inspect ATALANTA SOSNOFF CAPITAL, LLC's 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-08-13T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-08-13
Reported value
$5,680,399,904
Positions
112

Read this manager's filing book

Step 1 of 3

Disclosed positions

ATALANTA SOSNOFF CAPITAL, LLC: source evidence dated 2026-08-13T03:59:59.999Z.

Issuer
NVIDIA CORPORATION
Ticker
NVDA
Class
COM
Reported value
$465,442,133
Reported amount
2,326,164
Unit
SH
Option
None
What you should see

The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.

Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001172661-26-003327
What you should see

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Step 3 of 3

Browse institutional filings

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Browse institutional filings
What you should see

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Disclosed positions

See the complete disclosed positions
NVIDIA CORPORATIONNVDACOM$465,442,1332,326,164SHNone
ALPHABET INCGOOGLCAP STK CL A$425,268,1241,189,994SHNone
APPLE INCAAPLCOM$425,030,7511,468,865SHNone
AMAZON COM INCAMZNCOM$264,740,6871,110,769SHNone
BROADCOM INCAVGOCOM$201,074,602532,295SHNone
MICRON TECHNOLOGY INCMUCOM$194,075,926168,134SHNone
CATERPILLAR INCCATCOM$187,431,207176,008SHNone
MICROSOFT CORPMSFTCOM$186,802,407500,784SHNone
GOLDMAN SACHS GROUP INCGSCOM$184,370,658182,298SHNone
JPMORGAN CHASE & COJPMCOM$172,154,094525,934SHNone
GE VERNOVA INCGEVCOM$152,538,077129,835SHNone
APPLIED MATLS INCAMATCOM$144,508,779199,874SHNone
GE AEROSPACEGECOM NEW$125,063,180334,635SHNone
DELTA AIR LINES INCDALCOM NEW$122,305,3251,305,844SHNone
UNITEDHEALTH GROUP INCUNHCOM$121,941,575293,390SHNone
CISCO SYS INCCSCOCOM$118,446,2571,008,397SHNone
ADVANCED MICRO DEVICES INCAMDCOM$113,900,052196,072SHNone
COSTCO WHOLESALE CORPORATIONCOSTCOM$113,478,059121,306SHNone
TAKE-TWO INTERACTIVE SOFTWARTTWOCOM$103,778,482415,147SHNone
LAM RESEARCH CORPLRCXCOM NEW$97,205,434224,322SHNone
BANK OF AMER CORPBACCOM$95,940,8081,683,763SHNone
ELI LILLY & COLLYCOM$93,549,01177,995SHNone
MCKESSON CORPMCKCOM$91,446,694121,025SHNone
WALMART INCWMTCOM$89,700,995791,992SHNone
MORGAN STANLEYMSCOM NEW$87,481,150418,490SHNone
TESLA INCTSLACOM$85,893,250204,216SHNone
RTX CORPORATIONRTXCOM$83,530,033440,257SHNone
MERCK & CO INCMRKCOM$82,503,814642,053SHNone
ARISTA NETWORKS INCANETCOM SHS$80,228,117472,263SHNone
ORACLE CORPORCLCOM$76,156,319519,661SHNone
AMERICAN EXPRESS COAXPCOM$69,881,012206,596SHNone
ANALOG DEVICES INCADICOM$66,233,582166,764SHNone
SCHWAB CHARLES CORPSCHWCOM$63,608,707689,376SHNone
META PLATFORMS INCMETACL A$58,875,076104,520SHNone
EXXON MOBIL CORPXOMCOM$54,507,736398,682SHNone
MCDONALDS CORPMCDCOM$53,361,148197,407SHNone
TJX COS INC NEWTJXCOM$52,718,726347,978SHNone
PACCAR INCPCARCOM$48,283,848401,963SHNone
FREEPORT MCMORAN INCFCXCL B$45,874,940729,447SHNone
ROYAL CARIBBEAN GROUPRCLCOM$42,334,636133,325SHNone
SERVICENOW INCNOWCOM$40,984,877412,821SHNone
LUMENTUM HLDGS INCLITECOM$28,570,00933,296SHNone
VERTIV HOLDINGS COVRTCOM CL A$27,224,29481,310SHNone
WESTERN DIGITAL CORPWDCCOM$25,462,14539,864SHNone
SPACE EXPLORATION TECHN CORPSPCXCLASS A COM STK$23,223,744135,923SHNone
COCA COLA COKOCOM$21,172,867260,525SHNone
DICKS SPORTING GOODS INCDKSCOM$19,704,57286,877SHNone
STATE STR SPDR S&P 500 ETF TSPYTR UNIT$19,126,13125,612SHNone
FEDEX CORPFDXCOM$16,393,96152,355SHNone
INTERNATIONAL BUSINESS MACHSIBMCOM$14,213,47850,544SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

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