ATALANTA SOSNOFF CAPITAL, LLC
CIK 700529
13F filing for Q2 2026・No. 831
- Holdings
- US$5.68B
- Quarter change
- +US$1.02B
- Entries
- 164
- Net bought (estimate)
- +US$184.66M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 15
- Sold out 7
- Cut 58
- Added 34
- Corporate actions 0
- Unchanged 5
Largest holdings
112 stocks worth US$5.68B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Added | 2,326,164 | US$465.44M | 8.19% |
| GOOGLAlphabetCAP STK CL A | Added | 1,189,994 | US$425.27M | 7.49% |
| AAPLAppleCOM | Added | 1,468,865 | US$425.03M | 7.48% |
| AMZNAmazonCOM | Added | 1,110,769 | US$264.74M | 4.66% |
| AVGOBroadcomCOM | Cut | 532,295 | US$201.07M | 3.54% |
| MUMicronCOM | Cut | 168,134 | US$194.08M | 3.42% |
| CATCATERPILLAR INCCOM | Added | 176,008 | US$187.43M | 3.30% |
| MSFTMicrosoftCOM | Cut | 500,784 | US$186.8M | 3.29% |
| GSGOLDMAN SACHS GROUP INCCOM | Added | 182,298 | US$184.37M | 3.25% |
| JPMJPMORGAN CHASE & COCOM | Added | 525,934 | US$172.15M | 3.03% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 12, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.