ATALANTA SOSNOFF CAPITAL, LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
131
Total value ($000)
$5,509,309
Net value change ($000)
-171,091 (-3.0%)
New positions
27
Sold out positions
8
Turnover %
10.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 162,857 87.2%
META 78,301 133.0%
XOM 71,042 NEW
SNOW 59,907 NEW
NVDA 58,228 12.5%
REGN 57,536 NEW
CRWD 53,517 NEW
HWM 52,132 NEW
AAPL 51,271 12.1%
STX 50,421 NEW
Top Reduces (Value $000, Stocks/ETFs)
CAT -144,364 -77.0%
GEV -128,610 -84.3%
GS -119,782 -65.0%
LRCX -94,542 -97.3%
AVGO -83,342 -41.4%
AMAT -67,872 -47.0%
AXP -67,333 -96.4%
ORCL -64,086 -84.2%
XOM -54,508 -100.0%
GE -48,256 -38.6%
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