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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
-2.59%
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
$4.66B
AUM Growth
-$473M
Cap. Flow
-$198M
Cap. Flow %
-4.26%
Top 10 Hldgs %
46.5%
Holding
117
New
12
Increased
37
Reduced
53
Closed
13
Avg Time Held
14.6 quarters
Top 10 Avg Time Held
19.5 quarters
Top 20 Avg Time Held
13.1 quarters

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$74.1M
2
AMAT icon
Applied Materials
AMAT
+$72M
3
DAL icon
Delta Air Lines
DAL
+$63.2M
4
NOW icon
ServiceNow
NOW
+$51.6M
5
CSCO icon
Cisco
CSCO
+$48.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$96.3M
2
MSFT icon
Microsoft
MSFT
+$80M
3
CEG icon
Constellation Energy
CEG
+$77.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.1M
5
MU icon
Micron Technology
MU
+$61.2M

Sector Composition

Rank Sector Weight
1 Technology 35.43%
2 Financials 12.56%
3 Industrials 11.24%
4 Communication Services 10.36%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GE icon
26
GE Aerospace
GE
$318B
$67M 1.44%
235,981
-161,560
-41% -$50.8M
2025 Q1
4 quarters
DAL icon
27
Delta Air Lines
DAL
$54.6B
$62.4M 1.34%
+938,791
New +$63.2M
2026 Q1
0 quarters
ABBV icon
28
AbbVie
ABBV
$470B
$60.5M 1.3%
278,337
-218,205
-44% -$48.4M
2022 Q1
16 quarters
AXP icon
29
American Express
AXP
$205B
$60.5M 1.3%
199,916
-6,855
-3% -$2.3M
2021 Q3
18 quarters
MS icon
30
Morgan Stanley
MS
$299B
$60.4M 1.3%
367,161
+52,249
+17% +$9.05M
2019 Q4
25 quarters
CSCO icon
31
Cisco
CSCO
$445B
$57.9M 1.24%
746,418
+622,140
+501% +$48.7M
2025 Q4
1 quarter
MU icon
32
Micron Technology
MU
$1.2T
$56.9M 1.22%
168,437
-156,237
-48% -$61.2M
2019 Q2
27 quarters
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$48.8M 1.05%
75,082
+32,182
+75% +$21.9M
2013 Q2
51 quarters
ADI icon
34
Analog Devices
ADI
$203B
$48.1M 1.03%
+151,058
New +$48.1M
2026 Q1
0 quarters
LRCX icon
35
Lam Research
LRCX
$433B
$47.9M 1.03%
224,258
-210,854
-48% -$47.1M
2025 Q2
3 quarters
NOW icon
36
ServiceNow
NOW
$141B
$46.1M 0.99%
440,571
+438,345
+19,692% +$51.6M
2023 Q1
12 quarters
PCAR icon
37
PACCAR
PCAR
$57.6B
$45.1M 0.97%
+390,807
New +$47.2M
2026 Q1
0 quarters
FCX icon
38
Freeport-McMoran
FCX
$104B
$43.9M 0.94%
+746,304
New +$45.1M
2026 Q1
0 quarters
PLTR icon
39
Palantir
PLTR
$455B
$43.8M 0.94%
299,350
+149,897
+100% +$22.9M
2025 Q2
3 quarters
ANET icon
40
Arista Networks
ANET
$261B
$38.4M 0.83%
312,818
+62,240
+25% +$8.33M
2025 Q2
3 quarters
MRK icon
41
Merck
MRK
$344B
$36.3M 0.78%
302,127
+175,167
+138% +$20.2M
2025 Q4
1 quarter
TJX icon
42
TJX Companies
TJX
$148B
$34.4M 0.74%
215,279
+127,240
+145% +$19.8M
2024 Q4
5 quarters
UNH icon
43
UnitedHealth
UNH
$340B
$28M 0.6%
103,641
+8,585
+9% +$2.56M
2014 Q4
45 quarters
APH icon
44
Amphenol
APH
$215B
$27.8M 0.6%
+440,202
New +$31M
2026 Q1
0 quarters
BSX icon
45
Boston Scientific
BSX
$61.4B
$25.3M 0.54%
402,714
-249,281
-38% -$19.9M
2015 Q1
44 quarters
SNOW icon
46
Snowflake
SNOW
$120B
$24.9M 0.54%
165,341
+163,826
+10,814% +$30.3M
2025 Q1
4 quarters
CVX icon
47
Chevron
CVX
$405B
$18.6M 0.4%
89,771
+32,271
+56% +$5.88M
2024 Q4
5 quarters
IBM icon
48
IBM
IBM
$209B
$18.1M 0.39%
74,797
-32,651
-30% -$8.83M
2021 Q3
18 quarters
DKS icon
49
Dick's Sporting Goods
DKS
$13.5B
$16.8M 0.36%
84,716
+1,928
+2% +$391K
2022 Q2
15 quarters
KO icon
50
Coca-Cola
KO
$372B
$16.7M 0.36%
219,134
-10,891
-5% -$823K
2021 Q4
17 quarters
1
2
3 4 5

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Atalanta Sosnoff Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Atalanta Sosnoff Capital held 117 positions worth $4.66B, down 9.2% from $5.13B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $198M in Q1 2026, closing 13 positions and reducing 53 holdings. Its most notable exit was Constellation Energy, an estimated $77.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Industrials.

Against the trend, Atalanta Sosnoff Capital opened a new position in GE Vernova worth $82.9M.

  • Atalanta Sosnoff Capital's largest Q1 2026 buy was GE Vernova: 94,925 shares worth $82.9M.
  • Atalanta Sosnoff Capital added most to ServiceNow in Q1 2026, an estimated $51.6M increase.
  • Atalanta Sosnoff Capital's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $96.3M.
  • Atalanta Sosnoff Capital fully exited Constellation Energy in Q1 2026, selling an estimated $77.8M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 46% of its $4.66B portfolio in Q1 2026.
  • Atalanta Sosnoff Capital opened 12 new positions and closed 13 in Q1 2026.
  • Atalanta Sosnoff Capital's portfolio value fell 9.2% quarter-over-quarter to $4.66B.

Based on Atalanta Sosnoff Capital's 13F filing for Q1 2026, filed 15 May 2026.