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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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.9B
$554K 0.01%
5,706
+745
+15% +$74.5K
2022 Q4
13 quarters
IRM icon
77
Iron Mountain
IRM
$33.4B
$518K 0.01%
5,072
+7
+0.1% +$696
2021 Q2
19 quarters
CVS icon
78
CVS Health
CVS
$111B
$473K 0.01%
6,583
-44
-0.7% -$3.39K
2025 Q1
4 quarters
NI icon
79
NiSource
NI
$19B
$471K 0.01%
+10,095
New +$455K
2026 Q1
0 quarters
PSX icon
80
Phillips 66
PSX
$108B
$461K 0.01%
2,528
+163
+7% +$25.5K
2025 Q4
1 quarter
ARM icon
81
Arm
ARM
$323B
$451K 0.01%
+2,980
New +$362K
2026 Q1
0 quarters
YUM icon
82
Yum! Brands
YUM
$37.4B
$447K 0.01%
2,875
-18
-0.6% -$2.85K
2025 Q4
1 quarter
CFG icon
83
Citizens Financial Group
CFG
$27.1B
$444K 0.01%
7,405
+876
+13% +$53.8K
2025 Q4
1 quarter
LYB icon
84
LyondellBasell Industries
LYB
$19.1B
$431K 0.01%
5,344
-32
-0.6% -$1.9K
2025 Q1
4 quarters
NEM icon
85
Newmont
NEM
$122B
$417K 0.01%
3,850
-39
-1% -$4.5K
2025 Q1
4 quarters
PG icon
86
Procter & Gamble
PG
$339B
$413K 0.01%
2,861
-19
-0.7% -$2.88K
2018 Q4
29 quarters
DPZ icon
87
Domino's
DPZ
$9.83B
$411K 0.01%
+1,146
New +$452K
2026 Q1
0 quarters
TMUS icon
88
T-Mobile US
TMUS
$177B
$399K 0.01%
1,899
-181,080
-99% -$37.2M
2021 Q4
17 quarters
GILD icon
89
Gilead Sciences
GILD
$179B
$399K 0.01%
2,861
-21
-0.7% -$2.94K
2024 Q3
6 quarters
PM icon
90
Philip Morris
PM
$295B
$385K 0.01%
2,331
– –
2013 Q2
51 quarters
MDT icon
91
Medtronic
MDT
$113B
$383K 0.01%
4,416
-29
-0.7% -$2.78K
2024 Q1
8 quarters
BMY icon
92
Bristol-Myers Squibb
BMY
$120B
$380K 0.01%
6,272
-43
-0.7% -$2.51K
2024 Q1
8 quarters
GSK icon
93
GSK
GSK
$93.3B
$368K 0.01%
6,673
-51
-0.8% -$2.76K
2024 Q1
8 quarters
AMGN icon
94
Amgen
AMGN
$218B
$344K 0.01%
978
-6
-0.6% -$2.14K
2025 Q2
3 quarters
HD icon
95
Home Depot
HD
$281B
$344K 0.01%
1,045
-955
-48% -$348K
2013 Q2
51 quarters
PSA icon
96
Public Storage
PSA
$52.6B
$343K 0.01%
1,268
+8
+0.6% +$2.29K
2024 Q1
8 quarters
GD icon
97
General Dynamics
GD
$89.7B
$340K 0.01%
991
-6
-0.6% -$2.13K
2025 Q2
3 quarters
ITW icon
98
Illinois Tool Works
ITW
$75.2B
$328K 0.01%
1,262
-7
-0.6% -$1.91K
2021 Q4
17 quarters
LAMR icon
99
Lamar Advertising Co
LAMR
$14.6B
$295K 0.01%
2,328
-15
-0.6% -$1.97K
2023 Q4
9 quarters
V icon
100
Visa
V
$694B
$281K 0.01%
930
-59
-6% -$19K
2015 Q3
42 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.