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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
PFE icon
76
Pfizer
PFE
$161B
$575K 0.01%
23,858
-2,489
-9% -$65.1K
IRM icon
77
Iron Mountain
IRM
$36.3B
$569K 0.01%
4,501
-571
-11% -$70K
JNJ icon
78
Johnson & Johnson
JNJ
$659B
$557K 0.01%
+2,192
New +$511K
NFLX icon
79
Netflix
NFLX
$334B
$556K 0.01%
7,782
-709
-8% -$62.4K
EPD icon
80
Enterprise Products Partners
EPD
$82.3B
$551K 0.01%
+15,000
New +$566K
DDOG icon
81
Datadog
DDOG
$83.9B
$534K 0.01%
+2,050
New +$381K
SJM icon
82
J.M. Smucker
SJM
$13.1B
$509K 0.01%
+4,523
New +$461K
NI icon
83
NiSource
NI
$20B
$494K 0.01%
10,379
+284
+3% +$13.4K
CFG icon
84
Citizens Financial Group
CFG
$29.8B
$466K 0.01%
6,649
-756
-10% -$48.7K
ULTA icon
85
Ulta Beauty
ULTA
$22.7B
$457K 0.01%
1,013
-950
-48% -$482K
CPB icon
86
Campbell Soup
CPB
$7.1B
$446K 0.01%
+20,022
New +$422K
PM icon
87
Philip Morris
PM
$296B
$422K 0.01%
2,331
– –
ROST icon
88
Ross Stores
ROST
$75.3B
$385K 0.01%
+1,807
New +$407K
PG icon
89
Procter & Gamble
PG
$336B
$380K 0.01%
2,593
-268
-9% -$39K
MRVL icon
90
Marvell Technology
MRVL
$213B
$371K 0.01%
+1,246
New +$250K
PSA icon
91
Public Storage
PSA
$60.7B
$370K 0.01%
1,163
-105
-8% -$32.1K
HD icon
92
Home Depot
HD
$343B
$361K 0.01%
1,023
-22
-2% -$7.16K
LAMR icon
93
Lamar Advertising Co
LAMR
$15.6B
$330K 0.01%
2,113
-215
-9% -$31.1K
BMY icon
94
Bristol-Myers Squibb
BMY
$138B
$328K 0.01%
5,696
-576
-9% -$33.1K
GSK icon
95
GSK
GSK
$106B
$322K 0.01%
6,144
-529
-8% -$28K
GILD icon
96
Gilead Sciences
GILD
$183B
$322K 0.01%
2,548
-313
-11% -$41.2K
MDT icon
97
Medtronic
MDT
$120B
$320K 0.01%
4,092
-324
-7% -$26.1K
V icon
98
Visa
V
$682B
$319K 0.01%
930
– –
URI icon
99
United Rentals
URI
$69.5B
$317K 0.01%
280
-48
-15% -$45.7K
AMGN icon
100
Amgen
AMGN
$239B
$313K 0.01%
863
-115
-12% -$39.4K
1 2 3
4
5

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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.