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Asset manager

Atalanta Sosnoff Capital, LLC

13F for the quarter to June 30, 2026, filed August 12, 2026 · SEC CIK 700529

Reported value
$5.7bn
98% in companies we cover
Positions we cover
99
Largest NVDA 8.2%
Copy, a year
+14.9%
S&P 500 +13.9%
Copy Sharpe ratio
0.77
S&P 500 0.77

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $63.8k$56.5k
CopyS&P 500 $10,000 copying Atalanta Sosnoff Capital, LLC's filed holdings in companies we cover from July 12, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −31.8% (S&P 500 −31.8%); beta 1.07; alpha +0.3% a year (t = 0.33); last 12 months +4.3% against +12.1%.

Reported value by quarter

Atalanta Sosnoff Capital, LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $1T $2T $3T $4T Reported value, 2013-06-30: $4.1B Reported value, 2013-09-30: $3.8B Reported value, 2013-12-31: $4.6B Reported value, 2014-03-31: $4.5B Reported value, 2014-06-30: $4.6B Reported value, 2014-09-30: $4B Reported value, 2014-12-31: $4.1B Reported value, 2015-03-31: $3.8B Reported value, 2015-06-30: $3.7B Reported value, 2015-09-30: $3.1B Reported value, 2015-12-31: $3.4B Reported value, 2016-03-31: $3.2B Reported value, 2016-06-30: $3B Reported value, 2016-09-30: $2.9B Reported value, 2016-12-31: $2.8B Reported value, 2017-03-31: $2.8B Reported value, 2017-06-30: $2.8B Reported value, 2017-09-30: $2.9B Reported value, 2017-12-31: $3.1B Reported value, 2018-03-31: $3B Reported value, 2018-06-30: $3B Reported value, 2018-09-30: $3.3B Reported value, 2018-12-31: $2.8B Reported value, 2019-03-31: $3.2B Reported value, 2019-06-30: $3.2B Reported value, 2019-09-30: $3.1B Reported value, 2019-12-31: $3.4B Reported value, 2020-03-31: $2.8B Reported value, 2020-06-30: $3.3B Reported value, 2020-09-30: $3.5B Reported value, 2020-12-31: $3.9B Reported value, 2021-03-31: $4B Reported value, 2021-06-30: $4.3B Reported value, 2021-09-30: $4.3B Reported value, 2021-12-31: $4.6B Reported value, 2022-03-31: $4.3B Reported value, 2022-06-30: $3.3B Reported value, 2022-09-30: $3.2B Reported value, 2022-12-31: $3.2T Reported value, 2023-03-31: $3.4B Reported value, 2023-06-30: $3.7B Reported value, 2023-09-30: $3.4B Reported value, 2023-12-31: $3.9B Reported value, 2024-03-31: $4.3B Reported value, 2024-06-30: $4.4B Reported value, 2024-09-30: $4.7B Reported value, 2024-12-31: $4.6B Reported value, 2025-03-31: $4.2B Reported value, 2025-06-30: $4.9B Reported value, 2025-09-30: $5.2B Reported value, 2025-12-31: $5.1B Reported value, 2026-03-31: $4.7B Reported value, 2026-06-30: $5.7B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $5.7B
View chart data
Period Reported value
2013-06-30 $4.1B
2013-09-30 $3.8B
2013-12-31 $4.6B
2014-03-31 $4.5B
2014-06-30 $4.6B
2014-09-30 $4B
2014-12-31 $4.1B
2015-03-31 $3.8B
2015-06-30 $3.7B
2015-09-30 $3.1B
2015-12-31 $3.4B
2016-03-31 $3.2B
2016-06-30 $3B
2016-09-30 $2.9B
2016-12-31 $2.8B
2017-03-31 $2.8B
2017-06-30 $2.8B
2017-09-30 $2.9B
2017-12-31 $3.1B
2018-03-31 $3B
2018-06-30 $3B
2018-09-30 $3.3B
2018-12-31 $2.8B
2019-03-31 $3.2B
2019-06-30 $3.2B
2019-09-30 $3.1B
2019-12-31 $3.4B
2020-03-31 $2.8B
2020-06-30 $3.3B
2020-09-30 $3.5B
2020-12-31 $3.9B
2021-03-31 $4B
2021-06-30 $4.3B
2021-09-30 $4.3B
2021-12-31 $4.6B
2022-03-31 $4.3B
2022-06-30 $3.3B
2022-09-30 $3.2B
2022-12-31 $3.2T
2023-03-31 $3.4B
2023-06-30 $3.7B
2023-09-30 $3.4B
2023-12-31 $3.9B
2024-03-31 $4.3B
2024-06-30 $4.4B
2024-09-30 $4.7B
2024-12-31 $4.6B
2025-03-31 $4.2B
2025-06-30 $4.9B
2025-09-30 $5.2B
2025-12-31 $5.1B
2026-03-31 $4.7B
2026-06-30 $5.7B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
NVDANVIDIA Corporation8.19%$465.4m2.33M+7.6% Added
GOOGLAlphabet Inc. (Class A)7.49%$425.3m1.19M+9.6% Added
AAPLApple Inc.7.48%$425.0m1.47M+2.3% Added
AMZNAmazon4.66%$264.7m1.11M+22.5% Added
AVGOBroadcom3.54%$201.1m532.3K−7.0% Reduced
MUMicron Technology3.42%$194.1m168.1K−0.2%
CATCaterpillar Inc.3.30%$187.4m176.0K+23.7% Added
MSFTMicrosoft Corporation3.29%$186.8m500.8K−12.2% Reduced
GSGoldman Sachs3.25%$184.4m182.3K+31.3% Added
JPMJPMorgan Chase3.03%$172.2m525.9K+1.0% Added
GEVGE Vernova2.69%$152.5m129.8K+36.8% Added
AMATApplied Materials2.54%$144.5m199.9K−6.7% Reduced
GEGE Aerospace2.20%$125.1m334.6K+41.8% Added
DALDelta Air Lines2.15%$122.3m1.31M+39.1% Added
UNHUnitedHealth Group2.15%$121.9m293.4K+183.1% Added
CSCOCisco2.08%$118.4m1.01M+35.1% Added
AMDAdvanced Micro Devices2.00%$113.9m196.1KNew
COSTCostco2.00%$113.5m121.3K+21.2% Added
TTWOTake TWO Interactive Software Inc1.83%$103.8m415.1K+4.0% Added
LRCXLam Research1.71%$97.2m224.3K0.0%
BACBank of America1.69%$95.9m1.68M+14.5% Added
LLYLilly (Eli)1.65%$93.5m78.0K−40.7% Reduced
MCKMcKesson1.61%$91.4m121.0K−3.2% Reduced
WMTWalmart1.58%$89.7m792.0K−1.2% Reduced
MSMorgan Stanley1.54%$87.5m418.5K+14.0% Added
TSLATesla, Inc.1.51%$85.9m204.2K+2.2% Added
RTXRTX Corporation1.47%$83.5m440.3K−39.6% Reduced
MRKMerck & Co.1.45%$82.5m642.1K+112.5% Added
ANETArista Networks1.41%$80.2m472.3K+51.0% Added
ORCLOracle Corporation1.34%$76.2m519.7K+782.2% Added
AXPAmerican Express1.23%$69.9m206.6K+3.3% Added
ADIAnalog Devices1.17%$66.2m166.8K+10.4% Added
SCHWCharles Schwab Corporation1.12%$63.6m689.4K−45.7% Reduced
METAMeta Platforms1.04%$58.9m104.5K−29.4% Reduced
MCDMcDonald's0.94%$53.4m197.4K−29.0% Reduced
TJXTJX Companies0.93%$52.7m348.0K+61.6% Added
PCARPaccar0.85%$48.3m402.0K+2.9% Added
FCXFreeport-McMoRan0.81%$45.9m729.4K−2.3% Reduced
RCLRoyal Caribbean Group0.74%$42.3m133.3K−46.7% Reduced
NOWServiceNow0.72%$41.0m412.8K−6.3% Reduced
LITELumentum0.50%$28.6m33.3KNew
VRTVertiv0.48%$27.2m81.3KNew
WDCWestern Digital0.45%$25.5m39.9KNew
SPCXSpace Exploration Technologies Corp0.41%$23.2m135.9KNew
KOThe Coca-Cola Company0.37%$21.2m260.5K+18.9% Added
DKSDick's Sporting Goods, Inc.0.35%$19.7m86.9K+2.6% Added
FDXFedEx0.29%$16.4m52.4KNew
IBMIBM0.25%$14.2m50.5K−32.4% Reduced
SHOPShopify Inc.0.21%$11.8m103.1K+28.6% Added
ETNEaton Corporation0.15%$8.3m19.5K−19.9% Reduced
APPApplovin Corp0.13%$7.2m14.0KNew
CVXChevron Corporation0.11%$6.2m37.3K−58.5% Reduced
VLOValero Energy0.11%$6.1m23.2K−62.9% Reduced
NOCNorthrop Grumman0.10%$5.9m11.6K+20.2% Added
ABBVAbbVie0.04%$2.0m8.0K−97.1% Reduced
GLWCorning Inc.0.04%$2.0m7.7K−89.0% Reduced
PANWPalo Alto Networks0.03%$1.8m5.3K−89.1% Reduced
TXNTexas Instruments0.02%$1.2m4.0K−8.1% Reduced
ARMARM Holdings PLC0.02%$1.1m3.0K+1.7% Added
CCitigroup0.01%$697,0015.0K0.0%
AEPAmerican Electric Power0.01%$658,8774.8K−9.7% Reduced
WFCWells Fargo0.01%$636,3927.7K−27.4% Reduced
CVSCVS Health0.01%$616,5626.0K−9.5% Reduced
DUKDuke Energy0.01%$602,0144.8K−10.6% Reduced
PFEPfizer0.01%$574,50123.9K−9.4% Reduced
IRMIron Mountain0.01%$568,5214.5K−11.3% Reduced
JNJJohnson & Johnson0.01%$556,7022.2KNew
NFLXNetflix0.01%$555,6487.8K−8.4% Reduced
EPDEnterprise Products Partners L.p.0.01%$551,40015.0KNew
DDOGDatadog, Inc.0.01%$533,7382.0KNew
SJMThe J.M. Smucker Company0.01%$508,8374.5KNew
NINiSource0.01%$493,52110.4K+2.8% Added
CFGCitizens Financial Group0.01%$465,8956.6K−10.2% Reduced
ULTAUlta Beauty0.01%$456,8431.0K−48.4% Reduced
CPBCampbell's Co0.01%$445,89020.0KNew
PMPhilip Morris International0.01%$421,7012.3K0.0%
ROSTRoss Stores0.01%$384,6201.8KNew
PGProcter & Gamble0.01%$380,2382.6K−9.4% Reduced
MRVLMarvell Technology0.01%$371,2541.2KNew
PSAPublic Storage0.01%$370,1951.2K−8.3% Reduced
HDThe Home Depot0.01%$360,7811.0K−2.1% Reduced
LAMRLamar Advertising Co0.01%$329,5862.1K−9.2% Reduced
BMYBristol Myers Squibb0.01%$328,2045.7K−9.2% Reduced
GSKGSK plc0.01%$322,0686.1K−7.9% Reduced
GILDGilead Sciences0.01%$321,9142.5K−10.9% Reduced
MDTMedtronic0.01%$320,1174.1K−7.3% Reduced
VVisa Inc.0.01%$319,1909300.0%
URIUnited Rentals0.01%$316,790280−14.6% Reduced
AMGNAmgen0.01%$312,510863−11.8% Reduced
GDGeneral Dynamics0.01%$308,897872−12.0% Reduced
ITWIllinois Tool Works0.01%$298,8691.1K−12.4% Reduced
LHXL3Harris0.01%$262,112902−96.3% Reduced
PSXPhillips 660.01%$261,6891.5K−38.8% Reduced
LYBLyondellBasell0.00%$251,4044.8K−10.6% Reduced
IPInternational Paper0.00%$218,6565.7K−7.6% Reduced
YUMYum! Brands0.00%$215,8111.4K−53.0% Reduced
MOAltria0.00%$207,0002.9KNew
PLTRPalantir Technologies Inc.0.00%$204,8541.8K−99.4% Reduced
TMUST-Mobile US0.00%$204,3071.2K−35.9% Reduced
CompanyBought (value)Shares
AMDAdvanced Micro Devices$113.9m196.1K
UNHUnitedHealth Group$78.9m189.7K
ORCLOracle Corporation$67.5m460.8K
AMZNAmazon$48.7m204.3K
GSGoldman Sachs$44.0m43.5K
MRKMerck & Co.$43.7m339.9K
GEVGE Vernova$41.0m34.9K
GOOGLAlphabet Inc. (Class A)$37.1m103.8K
GEGE Aerospace$36.9m98.7K
CATCaterpillar Inc.$36.0m33.8K
DALDelta Air Lines$34.4m367.1K
NVDANVIDIA Corporation$32.9m164.4K
CSCOCisco$30.8m262.0K
LITELumentum$28.6m33.3K
VRTVertiv$27.2m81.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
CBRECBRE Group−$88.7m−654.5K
ABBVAbbVie−$68.0m−270.3K
LLYLilly (Eli)−$64.2m−53.5K
RTXRTX Corporation−$54.8m−289.0K
SCHWCharles Schwab Corporation−$53.6m−581.1K
RCLRoyal Caribbean Group−$37.1m−116.7K
PLTRPalantir Technologies Inc.−$34.7m−297.6K
APHAmphenol−$27.8m−220.1K
MSFTMicrosoft Corporation−$26.0m−69.7K
BSXBoston Scientific−$25.3m−402.7K
SNOWSnowflake Inc.−$24.9m−165.3K
METAMeta Platforms−$24.5m−43.5K
MCDMcDonald's−$21.8m−80.5K
GLWCorning Inc.−$15.9m−62.2K
AVGOBroadcom−$15.1m−39.8K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
CBRECBRE Group$88.7m654.5K
APHAmphenol$27.8m220.1K
BSXBoston Scientific$25.3m402.7K
SNOWSnowflake Inc.$24.9m165.3K
NEMNewmont$416,7633.9K
DPZDomino's$411,1731.1K
TSCOTractor Supply$275,5156.1K
  • Technology41.3%
  • Industrials14.4%
  • Financials12.1%
  • Communication Services10.6%
  • Consumer Discretionary9.3%
  • Health Care7.1%
  • Consumer Staples4.1%
  • Materials0.8%
  • Energy0.2%
  • Utilities0.0%
  • Real Estate0.0%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestJuly 12, 2013 to November 2, 2026+14.9%+13.9%0.770.77−31.8%1.07
2018 onwardsJanuary 5, 2018 to November 2, 2026+15.1%+13.9%0.680.66−31.8%1.06
Last three yearsNovember 3, 2023 to November 2, 2026+22.9%+21.8%1.051.16−20.8%1.17
Last yearNovember 7, 2025 to November 2, 2026+6.4%+14.2%0.230.84−12.8%1.19

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.