Atalanta Sosnoff Capital, LLC 13F Holdings · Q2 2026
Atalanta Sosnoff Capital, LLC reported 112 securities worth $5.68B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (8.19%), GOOGL (7.49%), AAPL (7.48%). Among its top 25 positions this quarter: 1 new, 17 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $465.4M | 8.19% | 2.3M | Added |
| 2 | GOOGL | ALPHABET INC | $425.3M | 7.49% | 1.2M | Added |
| 3 | AAPL | APPLE INC | $425.0M | 7.48% | 1.5M | Added |
| 4 | AMZN | AMAZON COM INC | $264.7M | 4.66% | 1.1M | Added |
| 5 | AVGO | BROADCOM INC | $201.1M | 3.54% | 532,295 | Trimmed |
| 6 | MU | MICRON TECHNOLOGY INC | $194.1M | 3.42% | 168,134 | Trimmed |
| 7 | CAT | CATERPILLAR INC | $187.4M | 3.30% | 176,008 | Added |
| 8 | MSFT | MICROSOFT CORP | $186.8M | 3.29% | 500,784 | Trimmed |
| 9 | GS | GOLDMAN SACHS GROUP INC | $184.4M | 3.25% | 182,298 | Added |
| 10 | JPM | JPMORGAN CHASE & CO | $172.2M | 3.03% | 525,934 | Added |
| 11 | GEV | GE VERNOVA INC | $152.5M | 2.69% | 129,835 | Added |
| 12 | AMAT | APPLIED MATLS INC | $144.5M | 2.54% | 199,874 | Trimmed |
| 13 | GE | GE AEROSPACE | $125.1M | 2.20% | 334,635 | Added |
| 14 | DAL | DELTA AIR LINES INC | $122.3M | 2.15% | 1.3M | Added |
| 15 | UNH | UNITEDHEALTH GROUP INC | $121.9M | 2.15% | 293,390 | Added |
| 16 | CSCO | CISCO SYS INC | $118.4M | 2.09% | 1.0M | Added |
| 17 | AMD | ADVANCED MICRO DEVICES INC | $113.9M | 2.01% | 196,072 | New |
| 18 | COST | COSTCO WHOLESALE CORPORATION | $113.5M | 2.00% | 121,306 | Added |
| 19 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $103.8M | 1.83% | 415,147 | Added |
| 20 | LRCX | LAM RESEARCH CORP | $97.2M | 1.71% | 224,322 | Added |
| 21 | BAC | BANK OF AMER CORP | $95.9M | 1.69% | 1.7M | Added |
| 22 | LLY | ELI LILLY & CO | $93.5M | 1.65% | 77,995 | Trimmed |
| 23 | MCK | MCKESSON CORP | $91.4M | 1.61% | 121,025 | Trimmed |
| 24 | WMT | WALMART INC | $89.7M | 1.58% | 791,992 | Trimmed |
| 25 | MS | MORGAN STANLEY | $87.5M | 1.54% | 418,490 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR