ATALANTA SOSNOFF CAPITAL, LLC

Q2 2026 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
164
Total value ($000)
$5,680,400
Net value change ($000)
+1,024,702 (22.0%)
New positions
15
Sold out positions
7
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2026 Next filing: — SEC filing
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Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 137,171 241.1%
AMD 113,900 NEW
GOOGL 112,910 36.1%
UNH 93,898 334.8%
NVDA 88,434 23.5%
CAT 86,659 86.0%
AMZN 75,958 40.2%
AMAT 71,315 97.4%
GEV 69,678 84.1%
ORCL 67,491 778.9%
Top Reduces (Value $000, Stocks/ETFs)
CBRE -88,654 -100.0%
ABBV -58,526 -96.7%
RTX -57,147 -40.6%
SCHW -55,789 -46.7%
XOM -51,376 -48.5%
PLTR -43,584 -99.5%
MCD -33,004 -38.2%
SPY -29,703 -60.8%
APH -27,810 -100.0%
LLY -27,411 -22.7%
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