ATALANTA SOSNOFF CAPITAL, LLC
CIK 700529 · View on SEC EDGAR ↗
- Portfolio value
- $2.9B
- Positions
- 112
- As of
- June 30, 2026
#1,191 of 9,443 by 13F value · top 12.6%
Portfolio value QoQ: +23.6% 13F does not disclose cash
- Top 10 holdings weight
- 44.95%
- Top 25 holdings weight
- 76.08%
- Positions above 1%
- 33
- Effective number of positions
- 28.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 21.91% Est. buys $714,580,072 · sells $577,932,828
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 72.3% still held
- New positions
- 15
- Increased
- 33
- Decreased
- 59
- Closed
- 7
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +19.4% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.5% · Options excluded: 0.0%
Sector breakdown
Technology
34.3%
Industrials
13.8%
Communication Services
12.6%
Retail
10.0%
Healthcare
7.2%
Financial Services
6.3%
Financials
4.4%
Communications
3.8%
Consumer Discretionary
2.7%
Materials
1.0%
Energy
1.0%
Consumer Staples
0.8%
Utilities
0.1%
Logistics & Transportation
0.0%
Real Estate
0.0%
Consumer products
0.0%
Packaging
0.0%
Telecommunication
0.0%
Other/Unmapped
1.8%
Full portfolio 112 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $264,190,744 | 9.06% | 739,264 | $139,955,622 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $261,320,701 | 8.96% | 903,099 | $114,598,357 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $169,743,750 | 5.82% | 848,337 | $-64,952,118 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $112,173,784 | 3.85% | 296,952 | $13,863,318 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $106,287,961 | 3.65% | 445,951 | $-187,005 | Down ×3 | ||
| GEV GE Vernova Inc. Common Stock | $87,536,598 | 3.00% | 74,508 | $38,891,461 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $79,636,417 | 2.73% | 74,783 | $21,718,459 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $78,822,856 | 2.70% | 211,310 | $-6,675,309 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $77,542,894 | 2.66% | 67,178 | $54,622,477 | Down ×3 | ||
| GE GE Aerospace Common Stock | $73,512,732 | 2.52% | 196,700 | $44,305,137 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $72,788,699 | 2.50% | 222,371 | $8,609,459 | Up ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $70,525,113 | 2.42% | 752,991 | $43,611,416 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $69,134,219 | 2.37% | 68,357 | $17,720,023 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $67,821,428 | 2.33% | 598,812 | $43,730,993 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $67,763,511 | 2.32% | 72,438 | $24,629,053 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $65,866,928 | 2.26% | 113,386 | ||||
| CSCO Cisco Systems, Inc. - Common Stock | $61,412,262 | 2.11% | 522,836 | $32,004,789 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $61,330,644 | 2.10% | 84,828 | $29,557,162 | Down ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $61,251,134 | 2.10% | 245,024 | $29,359,229 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $55,413,134 | 1.90% | 46,200 | $-14,769,113 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $54,327,687 | 1.86% | 953,452 | $17,506,342 | Up ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $52,418,009 | 1.80% | 126,117 | $40,740,156 | Up ×1 | ||
| MCK McKesson Corporation Common Stock | $52,289,235 | 1.79% | 69,202 | $-9,639,457 | Down ×3 | ||
| MS Morgan Stanley Common Stock | $49,531,401 | 1.70% | 236,947 | $19,075,419 | Up ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $45,911,255 | 1.57% | 357,286 | $24,042,774 | Up ×2 | ||
| AXP American Express Company Common Stock | $42,961,724 | 1.47% | 127,012 | $7,104,959 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $39,118,432 | 1.34% | 90,274 | $10,735,722 | Down ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $36,529,806 | 1.25% | 215,033 | $16,483,815 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $35,027,631 | 1.20% | 62,184 | $3,467,224 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $32,965,836 | 1.13% | 224,946 | $24,300,469 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $32,934,472 | 1.13% | 173,586 | $-50,339,405 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $31,794,416 | 1.09% | 75,593 | $-14,134,174 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $30,820,789 | 1.06% | 77,601 | $3,758,013 | Down ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $28,206,435 | 0.97% | 448,504 | $6,650,927 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $28,100,582 | 0.96% | 185,482 | $8,223,202 | Up ×3 | ||
| PCAR PACCAR Inc. - Common Stock | $27,461,526 | 0.94% | 228,617 | $6,777,670 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $24,714,443 | 0.85% | 91,430 | $-25,436,498 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $22,933,801 | 0.79% | 248,551 | $-23,027,870 | Down ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $22,838,379 | 0.78% | 230,040 | $4,992,112 | Up ×2 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $22,522,987 | 0.77% | 70,932 | $-16,608,955 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $21,172,867 | 0.73% | 260,525 | $4,507,726 | Up ×2 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $19,704,572 | 0.68% | 86,877 | $2,906,236 | Up ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $17,526,957 | 0.60% | 128,196 | $-23,099,657 | Down ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $15,357,938 | 0.53% | 45,869 | ||||
| SPY SPY | $14,984,545 | 0.51% | 20,066 | $11,450,597 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $14,213,478 | 0.49% | 50,544 | $-3,916,567 | Down ×2 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $14,035,287 | 0.48% | 16,357 | Up ×1 | |||
| Unknown issuer (CUSIP: 84615Q103) | $12,752,418 | 0.44% | 74,637 | Up ×1 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $11,771,958 | 0.40% | 103,100 | $2,263,972 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $11,389,162 | 0.39% | 15,466 | $1,892,819 | Down ×2 | ||
| WDC Western Digital Corporation - Common Stock | $10,289,779 | 0.35% | 16,110 | Up ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $8,325,533 | 0.29% | 19,538 | $-399,827 | Down ×2 | ||
| APP Applovin Corporation - Class A Common Stock | $7,229,192 | 0.25% | 14,031 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $6,806,196 | 0.23% | 19,263 | $1,763,483 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $6,180,196 | 0.21% | 37,284 | $-12,393,424 | Down ×1 | ||
| VLO Valero Energy Corporation Common Stock | $6,053,407 | 0.21% | 23,243 | $-9,407,871 | Down ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $6,027,891 | 0.21% | 19,896 | $5,349,011 | Up ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $5,914,108 | 0.20% | 11,612 | $-675,648 | Up ×2 | ||
| IWD | $2,564,909 | 0.09% | 10,580 | $207,061 | Down ×1 | ||
| IWF | $1,571,371 | 0.05% | 12,655 | $278,526 | Up ×2 | ||
| SDY | $1,316,966 | 0.05% | 8,654 | $-116,603 | Down ×1 | ||
| FDX FedEx Corporation Common Stock | $1,264,732 | 0.04% | 4,039 | Up ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $1,189,895 | 0.04% | 3,992 | $346,357 | Down ×3 | ||
| ARM Arm Holdings plc - American Depositary Shares | $1,074,347 | 0.04% | 3,030 | $623,533 | Up ×1 | ||
| GLD | $835,854 | 0.03% | 2,269 | $-342,280 | Down ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $817,857 | 0.03% | 2,398 | $-6,419,629 | Down ×3 | ||
| C Citigroup, Inc. Common Stock | $697,001 | 0.02% | 4,980 | $132,219 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $658,877 | 0.02% | 4,816 | $-40,435 | Down ×1 | ||
| CVS CVS Health Corporation Common Stock | $616,562 | 0.02% | 5,960 | $143,771 | Down ×4 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $602,014 | 0.02% | 4,756 | $-94,587 | Down ×1 | ||
| EFA | $592,739 | 0.02% | 5,706 | $38,515 | |||
| PFE Pfizer, Inc. Common Stock | $574,501 | 0.02% | 23,858 | $-165,323 | Down ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $568,521 | 0.02% | 4,501 | $50,467 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $556,702 | 0.02% | 2,192 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $555,648 | 0.02% | 7,782 | $-260,720 | Down ×5 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $551,400 | 0.02% | 15,000 | ||||
| DDOG Datadog, Inc. - Class A Common Stock | $533,738 | 0.02% | 2,050 | ||||
| SJM The J.M. Smucker Company Common Stock | $508,837 | 0.02% | 4,523 | Up ×1 | |||
| NI NiSource Inc Common Stock | $493,521 | 0.02% | 10,379 | $22,488 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $484,155 | 0.02% | 1,924 | $-35,176,641 | Down ×3 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $465,895 | 0.02% | 6,649 | $21,817 | Down ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $456,843 | 0.02% | 1,013 | $-569,237 | Down ×1 | ||
| CPB The Campbell's Company - Common Stock | $445,890 | 0.02% | 20,022 | Up ×1 | |||
| PM Philip Morris International Inc Common Stock | $421,701 | 0.01% | 2,331 | $36,293 | |||
| ROST Ross Stores, Inc. - Common Stock | $384,620 | 0.01% | 1,807 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $380,238 | 0.01% | 2,593 | $-33,005 | Down ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $371,254 | 0.01% | 1,246 | Up ×1 | |||
| PSA Public Storage Common Stock | $370,195 | 0.01% | 1,163 | $26,719 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $362,955 | 0.01% | 4,392 | $-9,405 | Down ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $360,781 | 0.01% | 1,023 | $17,051 | Down ×6 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $329,586 | 0.01% | 2,113 | $34,722 | Down ×4 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $328,204 | 0.01% | 5,696 | $-52,193 | Down ×4 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $322,068 | 0.01% | 6,144 | $-46,215 | Down ×4 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $321,914 | 0.01% | 2,548 | $-76,824 | Down ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $320,117 | 0.01% | 4,092 | $-62,529 | Down ×4 | ||
| V Visa Inc. | $319,190 | 0.01% | 930 | $38,004 | |||
| URI United Rentals, Inc. Common Stock | $316,790 | 0.01% | 280 | $77,596 | Down ×3 | ||
| AMGN Amgen Inc. - Common Stock | $312,510 | 0.01% | 863 | $-31,599 | Down ×3 | ||
| GD General Dynamics Corporation Common Stock | $308,897 | 0.01% | 872 | $-31,234 | Down ×4 | ||
| ITW Illinois Tool Works Inc. Common Stock | $298,869 | 0.01% | 1,105 | $-29,617 | Down ×4 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AMD | $65,866,928 | 113,386 | 2.26% |
| VRT | $15,357,938 | 45,869 | 0.53% |
| LITE | $14,035,287 | 16,357 | 0.48% |
| Unknown issuer (CUSIP: 84615Q103) | $12,752,418 | 74,637 | 0.44% |
| WDC | $10,289,779 | 16,110 | 0.35% |
| APP | $7,229,192 | 14,031 | 0.25% |
| FDX | $1,264,732 | 4,039 | 0.04% |
| JNJ | $556,702 | 2,192 | 0.02% |
| EPD | $551,400 | 15,000 | 0.02% |
| DDOG | $533,738 | 2,050 | 0.02% |
| SJM | $508,837 | 4,523 | 0.02% |
| CPB | $445,890 | 20,022 | 0.02% |
| ROST | $384,620 | 1,807 | 0.01% |
| MRVL | $371,254 | 1,246 | 0.01% |
| MO | $207,000 | 2,877 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GOOGL | Bought more | +307K | +$140.0M |
| AAPL | Bought more | +325K | +$114.6M |
| NVDA | Trimmed | -497K | -$65.0M |
| MU | Trimmed | -666 | +$54.6M |
| RTX | Trimmed | -258K | -$50.3M |
| GE | Bought more | +94K | +$44.3M |
| WMT | Bought more | +405K | +$43.7M |
| DAL | Bought more | +348K | +$43.6M |
| UNH | Bought more | +83K | +$40.7M |
| GEV | Bought more | +19K | +$38.9M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CBRE | June 30, 2026 | 385,982 | $52,285,081 | 13.0% |
| BA | Dec. 31, 2025 | 156,805 | $33,843,130 | -1.2% |
| CEG | March 31, 2026 | 91,589 | $32,355,646 | -2.4% |
| USB | March 31, 2025 | 550,212 | $26,316,640 | 47.4% |
| DHI | Dec. 31, 2025 | 142,399 | $24,132,359 | 3.0% |
| PGR | June 30, 2025 | 85,185 | $24,108,207 | -17.5% |
| EQT | March 31, 2026 | 443,064 | $23,748,228 | -15.4% |
| NKE | Dec. 31, 2025 | 334,351 | $23,314,301 | -36.3% |
| CRWD | March 31, 2025 | 61,756 | $21,130,433 | -46.9% |
| AMT | Sept. 30, 2025 | 78,321 | $17,310,507 | -8.1% |
| APH | June 30, 2026 | 121,281 | $15,323,854 | -11.6% |
| CRM | March 31, 2026 | 57,657 | $15,274,032 | 10.1% |
| INTU | March 31, 2025 | 24,012 | $15,091,542 | -41.3% |
| DDOG | March 31, 2025 | 103,796 | $14,831,394 | 131.7% |
| BSX | June 30, 2026 | 224,079 | $14,060,983 | 15.8% |
| MLM | March 31, 2025 | 26,675 | $13,777,425 | 10.9% |
| SPOT | March 31, 2026 | 21,964 | $12,754,714 | 8.7% |
| COP | June 30, 2025 | 121,168 | $12,725,110 | 50.9% |
| SNOW | June 30, 2026 | 82,187 | $12,395,443 | 24.1% |
| APD | March 31, 2025 | 33,963 | $9,850,771 | 3.0% |
| FCX | June 30, 2025 | 245,263 | $9,285,657 | 77.9% |
| T | Dec. 31, 2025 | 300,477 | $8,485,470 | 2.1% |
| CMG | Sept. 30, 2025 | 146,441 | $8,222,662 | -8.4% |
| DD | June 30, 2025 | 109,707 | $8,192,919 | 388.3% |
| KKR | March 31, 2026 | 48,660 | $6,203,177 | 17.4% |
| LMT | Sept. 30, 2025 | 12,595 | $5,833,248 | 13.9% |
| VRT | June 30, 2025 | 80,719 | $5,827,912 | 105.8% |
| M | March 31, 2026 | 50,000 | $1,102,500 | 26.0% |
| DIS | Sept. 30, 2025 | 8,280 | $1,026,803 | -6.4% |
| AOK | March 31, 2025 | 22,636 | $844,328 | No longer tracked |
| ET | March 31, 2025 | 40,000 | $783,600 | 14.3% |
| EPD | Dec. 31, 2025 | 24,000 | $750,480 | 20.1% |
| MRK | March 31, 2025 | 6,180 | $614,801 | 69.0% |
| DE | Sept. 30, 2025 | 1,109 | $563,915 | 36.4% |
| AMD | March 31, 2026 | 1,992 | $426,643 | 131.4% |
| NEM | June 30, 2026 | 3,850 | $416,763 | 40.1% |
| DPZ | June 30, 2026 | 1,146 | $411,173 | 13.2% |
| BX | March 31, 2026 | 2,641 | $407,028 | 24.6% |
| APA | March 31, 2025 | 17,375 | $401,189 | 110.7% |
| LRCX | March 31, 2025 | 5,195 | $375,263 | 332.0% |
| ALL | March 31, 2026 | 1,790 | $372,549 | 23.6% |
| C | June 30, 2025 | 5,100 | $362,049 | 54.8% |
| VRTX | March 31, 2026 | 773 | $350,230 | 22.5% |
| PFE | June 30, 2025 | 13,702 | $347,209 | 15.7% |
| DELL | June 30, 2025 | 3,602 | $328,322 | 258.2% |
| HPQ | March 31, 2026 | 13,374 | $297,973 | 54.3% |
| GEV | March 31, 2025 | 885 | $290,992 | 217.8% |
| TSCO | June 30, 2026 | 6,082 | $275,515 | 10.4% |
| KKR | June 30, 2025 | 2,011 | $232,494 | -18.3% |
| KHC | March 31, 2026 | 8,631 | $209,302 | 13.3% |
| AMD | March 31, 2025 | 1,701 | $205,515 | 358.2% |
| HCA | March 31, 2025 | 684 | $205,188 | 20.3% |
| CMCSA | March 31, 2026 | 6,863 | $205,135 | -7.8% |
| ADBE | Sept. 30, 2025 | 525 | $203,151 | -22.6% |
| UPS | June 30, 2025 | 1,828 | $201,062 | 2.4% |