Atalanta Sosnoff Capital, LLC
Atalanta Sosnoff Capital, LLC reported 164 holdings worth US$5.68B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 12, 2026
Atalanta Sosnoff Capital, LLC reported 164 holdings worth US$5.68B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 12, 2026 (Form 13F).
- Holdings
- 164
- Value as reported
- US$5.68B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 2.33M | US$465M | 8.2% |
| Alphabet Inc (google) Class C | 1.21M | US$432M | 7.6% |
| Apple Inc | 1.47M | US$425M | 7.5% |
| Amazon.com, Inc. | 1.11M | US$265M | 4.7% |
| Broadcom Inc. | 532K | US$201M | 3.5% |
| Micron Technology, Inc. | 168K | US$194M | 3.4% |
| Caterpillar, Inc. | 176K | US$187M | 3.3% |
| Microsoft Corp. | 501K | US$187M | 3.3% |
| Goldman Sachs Group, Inc. (the) | 182K | US$184M | 3.2% |
| Jp Morgan Chase & Co. | 526K | US$172M | 3.0% |
| Ge Vernova Inc. | 130K | US$153M | 2.7% |
| Applied Materials, Inc. | 200K | US$145M | 2.5% |
| Ge Aerospace | 335K | US$125M | 2.2% |
| Delta Air Lines, Inc. | 1.31M | US$122M | 2.2% |
| Unitedhealth Group Incorporated | 293K | US$122M | 2.1% |
| Cisco Systems, Inc. | 1.01M | US$118M | 2.1% |
| Advanced Micro Devices Inc | 196K | US$114M | 2.0% |
| Costco Wholesale Corporation | 121K | US$113M | 2.0% |
| Take-two Interactive Software, Inc. | 415K | US$104M | 1.8% |
| Lam Research Corporation | 224K | US$97.2M | 1.7% |
| Bank Of America Corporation | 1.68M | US$95.9M | 1.7% |
| Eli Lilly And Company | 77,995 | US$93.5M | 1.6% |
| Mckesson Corporation | 121K | US$91.4M | 1.6% |
| Walmart Inc. | 792K | US$89.7M | 1.6% |
| Morgan Stanley | 418K | US$87.5M | 1.5% |
| Tesla, Inc. | 204K | US$85.9M | 1.5% |
| Rtx Corporation | 440K | US$83.5M | 1.5% |
| Merck & Company, Inc. | 642K | US$82.5M | 1.5% |
| Arista Networks, Inc. | 472K | US$80.2M | 1.4% |
| Oracle Corporation | 520K | US$76.2M | 1.3% |
| American Express Company | 207K | US$69.9M | 1.2% |
| Analog Devices, Inc. | 167K | US$66.2M | 1.2% |
| Charles Schwab Corporation (the) | 689K | US$63.6M | 1.1% |
| Meta Platforms, Inc. | 105K | US$58.9M | 1.0% |
| Exxon Mobil Corporation | 399K | US$54.5M | 0.96% |
| Mcdonald's Corporation | 197K | US$53.4M | 0.94% |
| Tjx Companies, Inc. (the) | 348K | US$52.7M | 0.93% |
| Paccar Inc. | 402K | US$48.3M | 0.85% |
| Freeport-mcmoran, Inc. | 729K | US$45.9M | 0.81% |
| Servicenow, Inc. | 413K | US$41M | 0.72% |
| Lumentum Holdings Inc. | 33,296 | US$28.6M | 0.50% |
| Vertiv Holdings, Llc | 81,310 | US$27.2M | 0.48% |
| Western Digital Corporation | 39,864 | US$25.5M | 0.45% |
| Space Exploration Technologies Corp | 136K | US$23.2M | 0.41% |
| Coca-cola Company (the) | 261K | US$21.2M | 0.37% |
| Dick's Sporting Goods Inc | 86,877 | US$19.7M | 0.35% |
| Fedex Corporation | 52,355 | US$16.4M | 0.29% |
| International Business Machines Corporation | 50,544 | US$14.2M | 0.25% |
| Shopify Inc. | 103K | US$11.8M | 0.21% |
| Applovin Corporation | 14,031 | US$7.23M | 0.13% |
| Chevron Corporation | 37,284 | US$6.18M | 0.11% |
| Valero Energy Corporation | 23,243 | US$6.05M | 0.11% |
| Northrop Grumman Corporation | 11,612 | US$5.91M | 0.10% |
| Abbvie Inc. | 7,988 | US$2.01M | 0.04% |
| Corning Incorporated | 7,729 | US$1.97M | 0.03% |
| Palo Alto Networks, Inc. | 5,250 | US$1.79M | 0.03% |
| Texas Instruments Incorporated | 3,992 | US$1.19M | 0.02% |
| Citigroup, Inc. | 4,980 | US$697K | 0.01% |
| American Electric Power Company, Inc. | 4,816 | US$659K | 0.01% |
| Wells Fargo & Company | 7,701 | US$636K | 0.01% |
| Cvs Health Corporation | 5,960 | US$617K | 0.01% |
| Duke Energy Corporation (holding Company) | 4,756 | US$602K | 0.01% |
| Pfizer, Inc. | 23,858 | US$575K | 0.01% |
| Iron Mountain Incorporated (delaware) | 4,501 | US$569K | 0.01% |
| Johnson & Johnson | 2,192 | US$557K | <0.01% |
| Netflix, Inc. | 7,782 | US$556K | <0.01% |
| Enterprise Products Partners L.p. | 15,000 | US$551K | <0.01% |
| Datadog, Inc. | 2,050 | US$534K | <0.01% |
| The J.m. Smucker Company | 4,523 | US$509K | <0.01% |
| Nisource Inc | 10,379 | US$494K | <0.01% |
| Citizens Financial Group, Inc. | 6,649 | US$466K | <0.01% |
| Ulta Beauty, Inc. | 1,013 | US$457K | <0.01% |
| The Campbell's Company | 20,022 | US$446K | <0.01% |
| Philip Morris International Inc | 2,331 | US$422K | <0.01% |
| Ross Stores, Inc. | 1,807 | US$385K | <0.01% |
| Procter & Gamble Company (the) | 2,593 | US$380K | <0.01% |
| Marvell Technology, Inc. | 1,246 | US$371K | <0.01% |
| Public Storage | 1,163 | US$370K | <0.01% |
| Home Depot, Inc. (the) | 1,023 | US$361K | <0.01% |
| Lamar Advertising Company | 2,113 | US$330K | <0.01% |
| Bristol-myers Squibb Company | 5,696 | US$328K | <0.01% |
| Gsk Plc | 6,144 | US$322K | <0.01% |
| Gilead Sciences, Inc. | 2,548 | US$322K | <0.01% |
| Visa Inc. | 930 | US$319K | <0.01% |
| United Rentals, Inc. | 280 | US$317K | <0.01% |
| Amgen Inc. | 863 | US$313K | <0.01% |
| General Dynamics Corporation | 872 | US$309K | <0.01% |
| Illinois Tool Works Inc. | 1,105 | US$299K | <0.01% |
| L3harris Technologies, Inc. | 902 | US$262K | <0.01% |
| Phillips 66 | 1,548 | US$262K | <0.01% |
| International Paper Company | 5,739 | US$219K | <0.01% |
| Yum! Brands, Inc. | 1,350 | US$216K | <0.01% |
| Altria Group, Inc. | 2,877 | US$207K | <0.01% |
| Palantir Technologies Inc. | 1,756 | US$205K | <0.01% |
| T-mobile Us, Inc. | 1,218 | US$204K | <0.01% |
| Amphenol Corporation | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Cbre Group Inc | 0 | US$0 | 0.00% |
| Domino's Pizza Inc | 0 | US$0 | 0.00% |
| Newmont Corporation | 0 | US$0 | 0.00% |
Every holding of Atalanta Sosnoff Capital, LLC
Source
View original at SEC
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