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Atalanta Sosnoff Capital Portfolio holdings

AUM $5.68B
1-Year Est. Return 54.21%
This Fund
S&P 500
This Quarter Est. Return
+33.06%
1 Year Est. Return
+54.21%
3 Year Est. Return
+205.88%
5 Year Est. Return
+308.89%
10 Year Est. Return
+1,480.72%
AUM
$5.68B
AUM Growth
+$1.02B
Cap. Flow
+$147M
Cap. Flow %
2.58%
Top 10 Hldgs %
47.64%
Holding
119
New
15
Increased
34
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$83.5M
2
AMD icon
Advanced Micro Devices
AMD
+$80.4M
3
UNH icon
UnitedHealth
UNH
+$70.3M
4
AMZN icon
Amazon
AMZN
+$51.3M
5
GS icon
Goldman Sachs
GS
+$42.4M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$88.7M
2
ABBV icon
AbbVie
ABBV
+$58.2M
3
LLY icon
Eli Lilly
LLY
+$54.7M
4
RTX icon
RTX Corp
RTX
+$53M
5
SCHW
Charles Schwab
SCHW
+$53M

Sector Composition

Rank Sector Weight
1 Technology 40.44%
2 Industrials 14.11%
3 Financials 11.89%
4 Communication Services 10.61%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.39T
$85.9M 1.51%
204,216
+4,425
+2% +$1.76M
RTX icon
27
RTX Corp
RTX
$297B
$83.5M 1.47%
440,257
-289,016
-40% -$53M
MRK icon
28
Merck
MRK
$376B
$82.5M 1.45%
642,053
+339,926
+113% +$39.8M
ANET icon
29
Arista Networks
ANET
$235B
$80.2M 1.41%
472,263
+159,445
+51% +$25M
ORCL icon
30
Oracle
ORCL
$414B
$76.2M 1.34%
519,661
+460,757
+782% +$83.5M
AXP icon
31
American Express
AXP
$230B
$69.9M 1.23%
206,596
+6,680
+3% +$2.14M
ADI icon
32
Analog Devices
ADI
$182B
$66.2M 1.17%
166,764
+15,706
+10% +$6.22M
SCHW
33
Charles Schwab
SCHW
$192B
$63.6M 1.12%
689,376
-581,085
-46% -$53M
META icon
34
Meta Platforms (Facebook)
META
$1.39T
$58.9M 1.04%
104,520
-43,489
-29% -$26.6M
XOM icon
35
ExxonMobil
XOM
$678B
$54.5M 0.96%
398,682
-225,413
-36% -$33.7M
MCD icon
36
McDonald's
MCD
$189B
$53.4M 0.94%
197,407
-80,483
-29% -$23.1M
TJX icon
37
TJX Companies
TJX
$160B
$52.7M 0.93%
347,978
+132,699
+62% +$21M
PCAR icon
38
PACCAR
PCAR
$67.1B
$48.3M 0.85%
401,963
+11,156
+3% +$1.32M
FCX icon
39
Freeport-McMoran
FCX
$96.7B
$45.9M 0.81%
729,447
-16,857
-2% -$1.08M
RCL icon
40
Royal Caribbean
RCL
$80.4B
$42.3M 0.75%
133,325
-116,693
-47% -$32.6M
NOW icon
41
ServiceNow
NOW
$132B
$41M 0.72%
412,821
-27,750
-6% -$2.75M
LITE icon
42
Lumentum
LITE
$74.2B
$28.6M 0.5%
+33,296
New +$29.7M
VRT icon
43
Vertiv
VRT
$100B
$27.2M 0.48%
+81,310
New +$25.8M
WDC icon
44
Western Digital
WDC
$167B
$25.5M 0.45%
+39,864
New +$19.4M
SPCX
45
SpaceX
SPCX
$1.84T
$23.2M 0.41%
+135,923
New +$23.1M
KO icon
46
Coca-Cola
KO
$389B
$21.2M 0.37%
260,525
+41,391
+19% +$3.27M
DKS icon
47
Dick's Sporting Goods
DKS
$17.1B
$19.7M 0.35%
86,877
+2,161
+3% +$477K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$19.1M 0.34%
25,612
-49,470
-66% -$35.9M
FDX icon
49
FedEx
FDX
$77.7B
$16.4M 0.29%
+52,355
New +$19M
IBM icon
50
IBM
IBM
$223B
$14.2M 0.25%
50,544
-24,253
-32% -$6.11M
1
2
3 4 5

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BCM
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CIA
Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return
JCM
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ECM
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BPWM
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KKRC
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DSC
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Atalanta Sosnoff Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Atalanta Sosnoff Capital held 119 positions worth $5.68B, up 22% from $4.66B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Atalanta Sosnoff Capital's Q2 2026 filing shows 15 new, 34 increased, 58 reduced and 7 closed positions. Its largest new stake was Advanced Micro Devices: 196,072 shares worth $114M. The largest sale was CBRE Group, an estimated $88.7M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 35% a quarter earlier, followed by Industrials and Financials.

  • Atalanta Sosnoff Capital's largest Q2 2026 buy was Advanced Micro Devices: 196,072 shares worth $114M.
  • Atalanta Sosnoff Capital added most to Oracle in Q2 2026, an estimated $83.5M increase.
  • Atalanta Sosnoff Capital's biggest Q2 2026 reduction was AbbVie, cutting an estimated $58.2M.
  • Atalanta Sosnoff Capital fully exited CBRE Group in Q2 2026, selling an estimated $88.7M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 48% of its $5.68B portfolio in Q2 2026.
  • Atalanta Sosnoff Capital opened 15 new positions and closed 7 in Q2 2026.
  • Atalanta Sosnoff Capital's portfolio value rose 22% quarter-over-quarter to $5.68B.

Based on Atalanta Sosnoff Capital's 13F filing for Q2 2026, filed 12 Aug 2026.