Access Financial Services, Inc.
Access Financial Services, Inc. reported 103 holdings worth US$305M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 16, 2026
Access Financial Services, Inc. reported 103 holdings worth US$305M as of Jun 30, 2026. Largest: Microsoft Corp., Apple Inc and Valero Energy Corporation. Filed Jul 16, 2026 (Form 13F).
- Holdings
- 103
- Value as reported
- US$305M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 10,466 | US$3.9M | 1.3% |
| Apple Inc | 9,753 | US$2.82M | 0.93% |
| Valero Energy Corporation | 9,268 | US$2.41M | 0.79% |
| Fortinet, Inc. | 15,601 | US$2.4M | 0.79% |
| International Business Machines Corporation | 7,974 | US$2.24M | 0.74% |
| Kla Corporation | 7,310 | US$2.21M | 0.72% |
| Tesla, Inc. | 4,955 | US$2.08M | 0.68% |
| Amazon.com, Inc. | 8,703 | US$2.07M | 0.68% |
| Jp Morgan Chase & Co. | 6,330 | US$2.07M | 0.68% |
| Lam Research Corporation | 4,631 | US$2.01M | 0.66% |
| Coca-cola Company (the) | 24,652 | US$2M | 0.66% |
| Abbvie Inc. | 7,298 | US$1.84M | 0.60% |
| Berkshire Hathaway Inc. | 3,356 | US$1.68M | 0.55% |
| Alphabet Inc (google) Class C | 4,655 | US$1.66M | 0.55% |
| Procter & Gamble Company (the) | 11,232 | US$1.65M | 0.54% |
| Lockheed Martin Corporation | 3,109 | US$1.58M | 0.52% |
| Quanta Services, Inc. | 2,189 | US$1.58M | 0.52% |
| Cboe Global Markets, Inc. | 6,484 | US$1.57M | 0.52% |
| Baker Hughes Company | 27,451 | US$1.52M | 0.50% |
| Air Products And Chemicals, Inc. | 4,750 | US$1.39M | 0.46% |
| Republic Services, Inc. | 6,149 | US$1.31M | 0.43% |
| Eog Resources, Inc. | 9,678 | US$1.26M | 0.41% |
| Watsco, Inc. | 2,804 | US$1.17M | 0.38% |
| Park Dental Partners, Inc. | 49,687 | US$1.07M | 0.35% |
| Chevron Corporation | 4,540 | US$753K | 0.25% |
| Amgen Inc. | 2,052 | US$743K | 0.24% |
| Eli Lilly And Company | 561 | US$673K | 0.22% |
| Walmart Inc. | 5,229 | US$592K | 0.19% |
| Fastenal Company | 11,521 | US$553K | 0.18% |
| Nvidia Corporation | 2,700 | US$540K | 0.18% |
| Lowe's Companies, Inc. | 2,072 | US$457K | 0.15% |
| Home Depot, Inc. (the) | 1,284 | US$453K | 0.15% |
| Caterpillar, Inc. | 369 | US$393K | 0.13% |
| Xcel Energy Inc. | 4,400 | US$353K | 0.12% |
| Csx Corporation | 6,570 | US$312K | 0.10% |
| Mcdonald's Corporation | 1,141 | US$308K | 0.10% |
| Meta Platforms, Inc. | 485 | US$273K | 0.09% |
Source
View original at SEC
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