Q1 2026 · 13F-HR
ATALANTA SOSNOFF CAPITAL, LLCholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002213
$4.66B
Reported value
104
Positions
2026-03-31
Period end
The Brief · ATALANTA SOSNOFF CAPITAL, LLC · Q1 2026
AI · grounded in 13F
ATALANTA SOSNOFF CAPITAL, LLC closed its position in Constellation Energy Corp CEG, reducing its holdings by $77.8M. The fund established new positions in GE Vernova Inc GEV for $82.9M, Applied Materials Inc AMAT for $73.2M, and Delta Air Lines Inc DAL for $62.4M. Additionally, the fund trimmed shares in Meta Platforms Inc META by 50.4% and Microsoft Corp MSFT by 25.1%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $377.0M | 8.10% | 2,161,742 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $364.3M | 7.82% | 1,435,290 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $312.4M | 6.71% | 1,086,234 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $211.2M | 4.54% | 570,468 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $188.8M | 4.05% | 906,434 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $177.1M | 3.80% | 572,140 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $153.2M | 3.29% | 520,766 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $140.7M | 3.02% | 729,273 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $121.0M | 2.60% | 131,511 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $119.4M | 2.56% | 1,270,461 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $117.4M | 2.52% | 138,829 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $108.1M | 2.32% | 124,973 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $105.9M | 2.27% | 624,095 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $100.8M | 2.16% | 142,241 | Common | SHARED |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $99.8M | 2.14% | 100,126 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $99.6M | 2.14% | 801,725 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $88.7M | 1.90% | 654,465 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $86.4M | 1.86% | 277,890 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $84.7M | 1.82% | 148,009 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $82.9M | 1.78% | 94,925 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $78.9M | 1.69% | 399,323 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $74.3M | 1.60% | 199,791 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $73.2M | 1.57% | 214,148 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $71.7M | 1.54% | 1,470,886 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $68.8M | 1.48% | 250,018 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $67.0M | 1.44% | 235,981 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC | $62.4M | 1.34% | 938,791 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $60.5M | 1.30% | 278,337 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $60.5M | 1.30% | 199,916 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $60.4M | 1.30% | 367,161 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $57.9M | 1.24% | 746,418 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $56.9M | 1.22% | 168,437 | Common | SHARED |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $48.8M | 1.05% | 75,082 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $48.1M | 1.03% | 151,058 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $47.9M | 1.03% | 224,258 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $46.1M | 0.99% | 440,571 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $45.1M | 0.97% | 390,807 | Common | SHARED |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $43.9M | 0.94% | 746,304 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $43.8M | 0.94% | 299,350 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $38.4M | 0.82% | 312,818 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $36.3M | 0.78% | 302,127 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $34.4M | 0.74% | 215,279 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $28.0M | 0.60% | 103,641 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP | $27.8M | 0.60% | 220,101 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $25.3M | 0.54% | 402,714 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $24.9M | 0.54% | 165,341 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORPORATION | $18.6M | 0.40% | 89,771 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $18.1M | 0.39% | 74,797 | Common | SHARED |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $16.8M | 0.36% | 84,716 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $16.7M | 0.36% | 219,134 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $15.5M | 0.33% | 62,576 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $9.5M | 0.20% | 69,969 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $9.5M | 0.20% | 80,155 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.5M | 0.20% | 16,453 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $8.7M | 0.19% | 24,395 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $8.7M | 0.19% | 58,904 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $8.3M | 0.18% | 24,091 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.7M | 0.17% | 48,011 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $6.6M | 0.14% | 9,659 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $5.0M | 0.11% | 17,579 | Common | SHARED |
| 464287598 | IWD | ISHARES TR | $2.4M | 0.05% | 11,035 | Common | SHARED |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.4M | 0.03% | 9,823 | Common | SHARED |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.03% | 3,032 | Common | SHARED |
| 464287622 | IWB | ISHARES TR | $1.3M | 0.03% | 3,573 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.03% | 2,738 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.0M | 0.02% | 1,963 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO & CO | $844,845 | 0.02% | 10,612 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $843,538 | 0.02% | 4,345 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC. | $816,368 | 0.02% | 8,491 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $739,824 | 0.02% | 26,347 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $699,312 | 0.02% | 5,335 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $696,601 | 0.01% | 5,320 | Common | SHARED |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $678,880 | 0.01% | 2,857 | Common | SHARED |
| 922908637 | VV | VANGUARD INDEX FDS | $606,035 | 0.01% | 2,028 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $564,782 | 0.01% | 4,980 | Common | SHARED |
| 464287465 | EFA | ISHARES TR | $554,224 | 0.01% | 5,706 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $518,054 | 0.01% | 5,072 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $472,791 | 0.01% | 6,583 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $471,033 | 0.01% | 10,095 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $460,551 | 0.01% | 2,528 | Common | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $450,814 | 0.01% | 2,980 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $447,005 | 0.01% | 2,875 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $444,078 | 0.01% | 7,405 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $430,513 | 0.01% | 5,344 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $416,763 | 0.01% | 3,850 | Common | SHARED |
| 742718109 | PG | PROCTER & GAMBLE CO | $413,243 | 0.01% | 2,861 | Common | SHARED |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $411,173 | 0.01% | 1,146 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $398,803 | 0.01% | 1,899 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $398,738 | 0.01% | 2,861 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $385,408 | 0.01% | 2,331 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $382,646 | 0.01% | 4,416 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $380,397 | 0.01% | 6,272 | Common | SHARED |
| 37733W204 | GSK | GSK PLC | $368,283 | 0.01% | 6,673 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $344,109 | 0.01% | 978 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $343,730 | 0.01% | 1,045 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $343,476 | 0.01% | 1,268 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $340,131 | 0.01% | 991 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $328,486 | 0.01% | 1,262 | Common | SHARED |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $294,864 | 0.01% | 2,328 | Common | SHARED |
| 92826C839 | V | VISA INC | $281,186 | 0.01% | 930 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $275,515 | 0.01% | 6,082 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $239,194 | 0.01% | 328 | Common | SHARED |
| 922908553 | VNQ | VANGUARD INDEX FDS | $230,709 | 0.00% | 2,601 | Common | SHARED |
| 460146103 | IP | INTERNATIONAL PAPER CO | $221,733 | 0.00% | 6,211 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.