ATALANTA SOSNOFF CAPITAL, LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
104
Total value ($000)
$4,655,698
Net value change ($000)
-473,205 (-9.2%)
New positions
12
Sold out positions
13
Turnover %
12.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GEV 82,860 NEW
AMAT 73,194 NEW
XOM 65,104 159.6%
DAL 62,411 NEW
CSCO 48,342 505.0%
ADI 48,057 NEW
NOW 45,721 13407.9%
PCAR 45,138 NEW
FCX 43,868 NEW
COST 34,496 52.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -157,215 -42.7%
META -112,191 -57.0%
GOOGL -100,501 -24.3%
CEG -77,789 -100.0%
AMZN -75,644 -28.6%
NVDA -66,325 -15.0%
JPM -59,991 -28.1%
GE -55,491 -45.3%
ABBV -52,919 -46.6%
PANW -44,923 -85.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type