We are live on ! Find out more
ASC

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
Avg Time Held
13.9 quarters
Top 10 Avg Time Held
19.9 quarters
Top 20 Avg Time Held
11.5 quarters

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 Held Since
GD icon
101
General Dynamics
GD
$89.7B
$309K 0.01%
872
-119
-12% -$40.8K
2025 Q2
4 quarters
ITW icon
102
Illinois Tool Works
ITW
$75.2B
$299K 0.01%
1,105
-157
-12% -$40.7K
2021 Q4
18 quarters
VV icon
103
Vanguard Morningstar Large-Cap ETF
VV
$55B
$286K 0.01%
832
-1,196
-59% -$399K
2024 Q3
7 quarters
LHX icon
104
L3Harris
LHX
$44.1B
$262K ﹤0.01%
902
-23,189
-96% -$7.37M
2025 Q1
5 quarters
PSX icon
105
Phillips 66
PSX
$108B
$262K ﹤0.01%
1,548
-980
-39% -$169K
2025 Q4
2 quarters
LYB icon
106
LyondellBasell Industries
LYB
$19.1B
$251K ﹤0.01%
4,775
-569
-11% -$39.3K
2025 Q1
5 quarters
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$35.2B
$251K ﹤0.01%
2,601
– –
2025 Q3
3 quarters
IP icon
108
International Paper
IP
$17B
$219K ﹤0.01%
5,739
-472
-8% -$16.2K
2024 Q2
8 quarters
YUM icon
109
Yum! Brands
YUM
$37.4B
$216K ﹤0.01%
1,350
-1,525
-53% -$236K
2025 Q4
2 quarters
MO icon
110
Altria Group
MO
$113B
$207K ﹤0.01%
+2,877
New +$201K
2026 Q2
0 quarters
PLTR icon
111
Palantir
PLTR
$455B
$205K ﹤0.01%
1,756
-297,594
-99% -$40.6M
2025 Q2
4 quarters
TMUS icon
112
T-Mobile US
TMUS
$177B
$204K ﹤0.01%
1,218
-681
-36% -$129K
2021 Q4
18 quarters
APH icon
113
Amphenol
APH
$215B
– –
-440,202
Closed -$27.8M –
BSX icon
114
Boston Scientific
BSX
$61.4B
– –
-402,714
Closed -$25.3M –
CBRE icon
115
CBRE Group
CBRE
$37.5B
– –
-654,465
Closed -$88.7M –
DPZ icon
116
Domino's
DPZ
$9.83B
– –
-1,146
Closed -$411K –
NEM icon
117
Newmont
NEM
$122B
– –
-3,850
Closed -$417K –
SNOW icon
118
Snowflake
SNOW
$120B
– –
-165,341
Closed -$24.9M –
TSCO icon
119
Tractor Supply
TSCO
$16.4B
– –
-6,082
Closed -$276K –
1 2 3 4
5

Similar funds

SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $5.69B AUM 259.25% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return
JCM
Junto Capital Management New York $5.7B AUM 23.84% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

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.