ATALANTA SOSNOFF CAPITAL, LLC

Q1 2026 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
152
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/13/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 ATALANTA SOSNOFF MANAGEMENT, LLC 028-01974