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Disclosed positions
Access Investment Management LLC: source evidence dated 2026-08-04T03:59:59.999Z.
- Issuer
- UNITED RENTALS INC
- Ticker
- URI
- Class
- COM
- Reported value
- $36,223,025
- Reported amount
- 31,974
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
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: 0002010477-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| UNITED RENTALS INC | URI | COM | $36,223,025 | 31,974 | SH | None |
| WILEY JOHN & SONS INC | WLY | CL A | $17,754,369 | 365,994 | SH | None |
| CITIGROUP INC | C | COM NEW | $16,811,716 | 120,118 | SH | None |
| APOLLO GLOBAL MGMT INC | APO | COM | $16,748,201 | 141,562 | SH | None |
| JABIL INC | JBL | COM | $16,541,333 | 42,911 | SH | None |
| SONOCO PRODS CO | SON | COM | $16,465,978 | 292,209 | SH | None |
| EAST WEST BANCORP INC | EWBC | COM | $16,342,278 | 126,596 | SH | None |
| STIFEL FINL CORP | SF | COM | $14,932,455 | 214,024 | SH | None |
| DONNELLEY FINL SOLUTIONS INC | DFIN | COM | $12,849,495 | 306,305 | SH | None |
| BANK OF AMER CORP | BAC | COM | $11,970,074 | 210,075 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $11,538,383 | 35,250 | SH | None |
| CUSTOMERS BANCORP INC | CUBI | COM | $11,117,426 | 140,549 | SH | None |
| LKQ CORP | LKQ | COM | $9,661,768 | 366,949 | SH | None |
| FIFTH THIRD BANCORP | FITB | COM | $8,630,247 | 153,100 | SH | None |
| GENPACT LIMITED | G | SHS | $8,580,055 | 312,002 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VPL | FTSE PACIFIC ETF | $8,422,348 | 72,801 | SH | None |
| PVH CORPORATION | PVH | COM | $8,040,502 | 108,275 | SH | None |
| SALLY BEAUTY HLDGS INC | SBH | COM | $8,013,478 | 566,724 | SH | None |
| LA Z BOY INC | LZB | COM | $7,426,373 | 185,104 | SH | None |
| INTEGRA LIFESCIENCES HLDGS C | IART | COM NEW | $7,273,836 | 405,002 | SH | None |
| LIQUIDITY SVCS INC | LQDT | COM | $7,077,826 | 180,926 | SH | None |
| LINCOLN NATL CORP IND | LNC | COM | $6,946,275 | 196,500 | SH | None |
| AGNICO EAGLE MINES LTD | AEM | COM | $6,205,200 | 40,000 | SH | None |
| OMNICOM GROUP INC | OMC | COM | $5,913,068 | 81,190 | SH | None |
| ABERCROMBIE & FITCH CO | ANF | CL A | $5,460,907 | 60,670 | SH | None |
| ISHARES TR | IDV | INTL SEL DIV ETF | $5,241,434 | 126,513 | SH | None |
| LADDER CAP CORP | LADR | CL A | $4,810,287 | 483,446 | SH | None |
| RAYMOND JAMES FINL INC | RJF | COM | $4,554,819 | 29,960 | SH | None |
| ISHARES TR | IJS | SP SMCP600VL ETF | $4,478,184 | 32,764 | SH | None |
| OPEN TEXT CORP | OTEX | COM | $4,432,127 | 200,096 | SH | None |
| EPAM SYS INC | EPAM | COM | $4,063,911 | 51,215 | SH | None |
| BALL CORP | BALL | COM | $3,685,157 | 59,057 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $3,644,850 | 15,000 | SH | None |
| DXC TECHNOLOGY CO | DXC | COM | $3,451,500 | 390,000 | SH | None |
| FIRSTSUN CAP BANCORP | FSUN | COM | $3,387,046 | 87,340 | SH | None |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | CL A | $3,311,996 | 85,515 | SH | None |
| KFORCE INC | KFRC | COM | $3,104,415 | 66,164 | SH | None |
| VANGUARD WHITEHALL FDS | VYMI | INTL HIGH ETF | $2,969,274 | 30,237 | SH | None |
| WINTRUST FINL CORP | WTFC | COM | $2,957,570 | 18,402 | SH | None |
| TURNING PT BRANDS INC | TPB | COM | $2,764,128 | 32,592 | SH | None |
| FIRST WATCH RESTAURANT GROUP | FWRG | COM | $2,741,948 | 212,719 | SH | None |
| ON SEMICONDUCTOR CORP | ON | COM | $2,552,580 | 27,000 | SH | None |
| COLUMBIA BKG SYS INC | COLB | COM | $2,453,556 | 76,554 | SH | None |
| FIRST HORIZON CORPORATION | FHN | COM | $2,343,086 | 91,384 | SH | None |
| MYERS INDS INC | MYE | COM | $1,895,229 | 53,674 | SH | None |
| FORTUNE BRANDS INNOVATIONS I | FBIN | COM | $1,401,762 | 25,533 | SH | None |
| CATHAY GEN BANCORP | CATY | COM | $1,317,970 | 21,261 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,281,025 | 5,044 | SH | None |
| SPROUTS FMRS MKT INC | SFM | COM | $1,228,440 | 14,524 | SH | None |
| BRITISH AMERN TOB PLC | BTI | SPONSORED ADR | $1,220,934 | 19,769 | SH | None |
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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.