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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

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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$79.6B
$554K 0.01%
5,706
+745
+15% +$74.5K
IRM icon
77
Iron Mountain
IRM
$36.3B
$518K 0.01%
5,072
+7
+0.1% +$696
CVS icon
78
CVS Health
CVS
$120B
$473K 0.01%
6,583
-44
-0.7% -$3.39K
NI icon
79
NiSource
NI
$20B
$471K 0.01%
+10,095
New +$455K
PSX icon
80
Phillips 66
PSX
$96.7B
$461K 0.01%
2,528
+163
+7% +$25.5K
ARM icon
81
Arm
ARM
$266B
$451K 0.01%
+2,980
New +$362K
YUM icon
82
Yum! Brands
YUM
$39.8B
$447K 0.01%
2,875
-18
-0.6% -$2.85K
CFG icon
83
Citizens Financial Group
CFG
$29.8B
$444K 0.01%
7,405
+876
+13% +$53.8K
LYB icon
84
LyondellBasell Industries
LYB
$21.3B
$431K 0.01%
5,344
-32
-0.6% -$1.9K
NEM icon
85
Newmont
NEM
$132B
$417K 0.01%
3,850
-39
-1% -$4.5K
PG icon
86
Procter & Gamble
PG
$336B
$413K 0.01%
2,861
-19
-0.7% -$2.88K
DPZ icon
87
Domino's
DPZ
$11.1B
$411K 0.01%
+1,146
New +$452K
TMUS icon
88
T-Mobile US
TMUS
$196B
$399K 0.01%
1,899
-181,080
-99% -$37.2M
GILD icon
89
Gilead Sciences
GILD
$183B
$399K 0.01%
2,861
-21
-0.7% -$2.94K
PM icon
90
Philip Morris
PM
$296B
$385K 0.01%
2,331
– –
MDT icon
91
Medtronic
MDT
$120B
$383K 0.01%
4,416
-29
-0.7% -$2.78K
BMY icon
92
Bristol-Myers Squibb
BMY
$138B
$380K 0.01%
6,272
-43
-0.7% -$2.51K
GSK icon
93
GSK
GSK
$106B
$368K 0.01%
6,673
-51
-0.8% -$2.76K
AMGN icon
94
Amgen
AMGN
$239B
$344K 0.01%
978
-6
-0.6% -$2.14K
HD icon
95
Home Depot
HD
$343B
$344K 0.01%
1,045
-955
-48% -$348K
PSA icon
96
Public Storage
PSA
$60.7B
$343K 0.01%
1,268
+8
+0.6% +$2.29K
GD icon
97
General Dynamics
GD
$106B
$340K 0.01%
991
-6
-0.6% -$2.13K
ITW icon
98
Illinois Tool Works
ITW
$81B
$328K 0.01%
1,262
-7
-0.6% -$1.91K
LAMR icon
99
Lamar Advertising Co
LAMR
$15.6B
$295K 0.01%
2,328
-15
-0.6% -$1.97K
V icon
100
Visa
V
$682B
$281K 0.01%
930
-59
-6% -$19K
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.