Institutional
ATALANTA SOSNOFF CAPITAL, LLC
CIK 0000700529
$4.66B
Reported AUM
104
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $200.75 | 2.93% | 15.71% | 799.75% | $377.0M | 8.10% | — | HELD |
| 2 | AAPL | APPLE INC | $308.91 | -7.35% | 53.24% | 108.42% | $364.3M | 7.82% | — | HELD |
| 3 | GOOGL | ALPHABET INC | $356.13 | 6.73% | 88.84% | 148.30% | $312.4M | 6.71% | — | HELD |
| 4 | MSFT | MICROSOFT CORP | $464.72 | 3.02% | -10.62% | 60.10% | $211.2M | 4.54% | — | HELD |
| 5 | AMZN | AMAZON COM INC | $271.58 | 15.32% | 26.46% | 56.49% | $188.8M | 4.05% | — | HELD |
| 6 | AVGO | BROADCOM INC | $389.28 | 0.37% | 35.86% | 760.00% | $177.1M | 3.80% | — | HELD |
| 7 | JPM | JPMORGAN CHASE & CO | $351.79 | 0.27% | 23.90% | 149.25% | $153.2M | 3.29% | — | HELD |
| 8 | RTX | RTX CORPORATION | $215.22 | 0.39% | 39.44% | 181.77% | $140.7M | 3.02% | — | HELD |
| 9 | LLY | ELI LILLY & CO | $1148.84 | -0.53% | 51.77% | 364.77% | $121.0M | 2.60% | — | HELD |
| 10 | SCHW | SCHWAB CHARLES CORP | $105.24 | 0.87% | 11.56% | 54.00% | $119.4M | 2.56% | — | HELD |
| 11 | GS | GOLDMAN SACHS GROUP INC | $1018.38 | -0.63% | 46.41% | 176.65% | $117.4M | 2.52% | — | HELD |
| 12 | MCK | MCKESSON CORP | $856.19 | -1.08% | 23.02% | 329.91% | $108.1M | 2.32% | — | HELD |
| 13 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | 46.29% | 237.54% | $105.9M | 2.27% | — | HELD |
| 14 | CAT | CATERPILLAR INC | $814.81 | 0.70% | 91.78% | 321.10% | $100.8M | 2.16% | — | HELD |
| 15 | COST | COSTCO WHOLESALE CORPORATION | $951.89 | -0.24% | 0.52% | 120.52% | $99.8M | 2.14% | — | HELD |
| 16 | WMT | WALMART INC | $111.20 | 0.09% | 13.85% | 139.22% | $99.6M | 2.14% | — | HELD |
| 17 | CBRE | CBRE GROUP INC | $146.81 | -1.77% | -4.63% | 52.45% | $88.7M | 1.90% | — | HELD |
| 18 | MCD | MCDONALDS CORP | $270.64 | 0.82% | -8.48% | 27.15% | $86.4M | 1.86% | — | HELD |
| 19 | META | META PLATFORMS INC | $556.71 | 3.28% | -25.53% | 48.03% | $84.7M | 1.82% | — | HELD |
| 20 | GEV | GE VERNOVA INC | $990.29 | 0.85% | 51.19% | 546.98% | $82.9M | 1.78% | — | HELD |
| 21 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $242.92 | -1.82% | 10.13% | 50.68% | $78.9M | 1.69% | — | HELD |
| 22 | TSLA | TESLA INC | $311.21 | 0.76% | 2.84% | 26.90% | $74.3M | 1.60% | — | HELD |
| 23 | AMAT | APPLIED MATLS INC | $507.67 | 1.18% | 184.12% | 291.14% | $73.2M | 1.57% | — | HELD |
| 24 | BAC | BANK AMERICA CORP | $61.95 | 0.36% | 38.63% | 67.71% | $71.7M | 1.54% | — | HELD |
| 25 | RCL | ROYAL CARIBBEAN GROUP | $318.30 | -1.13% | 3.02% | 295.63% | $68.8M | 1.48% | — | HELD |
| 26 | GE | GE AEROSPACE | $360.07 | 1.42% | 34.34% | 461.56% | $67.0M | 1.44% | — | HELD |
| 27 | DAL | DELTA AIR LINES INC | $87.44 | -1.30% | 72.82% | 124.01% | $62.4M | 1.34% | — | HELD |
| 28 | ABBV | ABBVIE INC | $250.94 | -2.51% | 32.53% | 149.62% | $60.5M | 1.30% | — | HELD |
| 29 | AXP | AMERICAN EXPRESS CO | $336.25 | -0.38% | 15.49% | 115.31% | $60.5M | 1.30% | — | HELD |
| 30 | MS | MORGAN STANLEY | $210.42 | 0.17% | 54.71% | 136.27% | $60.4M | 1.30% | — | HELD |
| 31 | CSCO | CISCO SYS INC | $115.99 | 2.14% | — | — | $57.9M | 1.24% | — | HELD |
| 32 | MU | MICRON TECHNOLOGY INC | $823.03 | -5.90% | — | — | $56.9M | 1.22% | — | HELD |
| 33 | SPY | STATE STR SPDR S&P 500 ETF T | $747.03 | 0.72% | — | — | $48.8M | 1.05% | — | HELD |
| 34 | ADI | ANALOG DEVICES INC | $367.41 | 0.20% | — | — | $48.1M | 1.03% | — | HELD |
| 35 | LRCX | LAM RESEARCH CORP | $293.02 | -1.58% | — | — | $47.9M | 1.03% | — | HELD |
| 36 | NOW | SERVICENOW INC | $111.23 | 1.05% | — | — | $46.1M | 0.99% | — | HELD |
| 37 | PCAR | PACCAR INC | $132.68 | -0.81% | — | — | $45.1M | 0.97% | — | HELD |
| 38 | FCX | FREEPORT MCMORAN INC | $62.63 | -1.28% | — | — | $43.9M | 0.94% | — | HELD |
| 39 | PLTR | PALANTIR TECHNOLOGIES INC | $123.06 | 0.65% | — | — | $43.8M | 0.94% | — | HELD |
| 40 | ANET | ARISTA NETWORKS INC | $180.35 | 5.46% | — | — | $38.4M | 0.82% | — | HELD |
| 41 | MRK | MERCK & CO INC | $130.20 | 0.32% | — | — | $36.3M | 0.78% | — | HELD |
| 42 | TJX | TJX COS INC NEW | $157.34 | -1.21% | — | — | $34.4M | 0.74% | — | HELD |
| 43 | UNH | UNITEDHEALTH GROUP INC | $414.40 | -1.68% | — | — | $28.0M | 0.60% | — | HELD |
| 44 | APH | AMPHENOL CORP | $160.70 | 0.55% | — | — | $27.8M | 0.60% | — | HELD |
| 45 | BSX | BOSTON SCIENTIFIC CORP | $46.73 | 1.59% | — | — | $25.3M | 0.54% | — | HELD |
| 46 | SNOW | SNOWFLAKE INC | $293.28 | -1.62% | — | — | $24.9M | 0.54% | — | HELD |
| 47 | CVX | CHEVRON CORPORATION | $196.83 | 2.35% | — | — | $18.6M | 0.40% | — | HELD |
| 48 | IBM | INTERNATIONAL BUSINESS MACHS | $223.65 | 0.86% | — | — | $18.1M | 0.39% | — | HELD |
| 49 | DKS | DICKS SPORTING GOODS INC | $195.91 | -2.00% | — | — | $16.8M | 0.36% | — | HELD |
| 50 | KO | COCA COLA CO | $87.59 | -1.02% | — | — | $16.7M | 0.36% | — | HELD |
| 51 | VLO | VALERO ENERGY CORP | $312.90 | 0.38% | — | — | $15.5M | 0.33% | — | HELD |
| 52 | GLW | CORNING INC | $138.25 | 2.24% | — | — | $9.5M | 0.20% | — | HELD |
| 53 | SHOP | SHOPIFY INC | $117.15 | -4.29% | — | — | $9.5M | 0.20% | — | HELD |
| 54 | QQQ | INVESCO QQQ TR | $687.99 | 0.65% | — | — | $9.5M | 0.20% | — | HELD |
| 55 | ETN | EATON CORP PLC | $415.20 | 7.32% | — | — | $8.7M | 0.19% | — | HELD |
| 56 | ORCL | ORACLE CORP | $129.87 | 1.81% | — | — | $8.7M | 0.19% | — | HELD |
| 57 | LHX | L3HARRIS TECHNOLOGIES INC | $277.06 | 1.90% | — | — | $8.3M | 0.18% | — | HELD |
| 58 | PANW | PALO ALTO NETWORKS INC | $331.83 | 1.89% | — | — | $7.7M | 0.17% | — | HELD |
| 59 | NOC | NORTHROP GRUMMAN CORP | $542.48 | 1.43% | — | — | $6.6M | 0.14% | — | HELD |
| 60 | GOOG | ALPHABET INC | $356.65 | 6.88% | — | — | $5.0M | 0.11% | — | HELD |
| 61 | IWD | ISHARES TR | $251.82 | 0.44% | — | — | $2.4M | 0.05% | — | HELD |
| 62 | SDY | SPDR SERIES TRUST | $155.00 | -0.28% | — | — | $1.4M | 0.03% | — | HELD |
| 63 | IWF | ISHARES TR | $118.32 | 0.76% | — | — | $1.3M | 0.03% | — | HELD |
| 64 | IWB | ISHARES TR | $408.38 | 0.64% | — | — | $1.3M | 0.03% | — | HELD |
| 65 | GLD | SPDR GOLD TR | $371.54 | -1.49% | — | — | $1.2M | 0.03% | — | HELD |
| 66 | ULTA | ULTA BEAUTY INC | $512.83 | -0.75% | — | — | $1.0M | 0.02% | — | HELD |
| 67 | WMT2 | WELLS FARGO & CO | — | — | — | — | $845K | 0.02% | — | HELD |
| 68 | TXN | TEXAS INSTRS INC | $275.74 | -1.08% | — | — | $844K | 0.02% | — | HELD |
| 69 | NFLX | NETFLIX INC. | $71.71 | -2.00% | — | — | $816K | 0.02% | — | HELD |
| 70 | PFE | PFIZER INC | $25.01 | 0.40% | — | — | $740K | 0.02% | — | HELD |
| 71 | AEP | AMERICAN ELEC PWR CO INC | $127.85 | 0.05% | — | — | $699K | 0.02% | — | HELD |
| 72 | DUK | DUKE ENERGY CORP NEW | $125.43 | -0.67% | — | — | $697K | 0.01% | — | HELD |
| 73 | QQQM | INVESCO EXCH TRADED FD TR II | $283.29 | 0.69% | — | — | $679K | 0.01% | — | HELD |
| 74 | VV | VANGUARD INDEX FDS | $343.60 | 0.68% | — | — | $606K | 0.01% | — | HELD |
| 75 | C | CITIGROUP INC | $132.45 | 0.10% | — | — | $565K | 0.01% | — | HELD |
| 76 | EFA | ISHARES TR | $105.58 | -0.62% | — | — | $554K | 0.01% | — | HELD |
| 77 | IRM | IRON MTN INC DEL | $122.32 | -1.86% | — | — | $518K | 0.01% | — | HELD |
| 78 | CVS | CVS HEALTH CORP | $104.43 | -0.75% | — | — | $473K | 0.01% | — | HELD |
| 79 | NI | NISOURCE INC | $44.43 | -1.42% | — | — | $471K | 0.01% | — | HELD |
| 80 | PSX | PHILLIPS 66 | $211.68 | 0.51% | — | — | $461K | 0.01% | — | HELD |
| 81 | ARM | ARM HOLDINGS PLC | $239.69 | -0.77% | — | — | $451K | 0.01% | — | HELD |
| 82 | YUM | YUM BRANDS INC | $153.28 | -2.37% | — | — | $447K | 0.01% | — | HELD |
| 83 | CFG | CITIZENS FINL GROUP INC | $71.65 | -0.11% | — | — | $444K | 0.01% | — | HELD |
| 84 | LYB | LYONDELLBASELL INDUSTRIES NV | $62.08 | 2.71% | — | — | $431K | 0.01% | — | HELD |
| 85 | NEM | NEWMONT CORP | $93.71 | -2.14% | — | — | $417K | 0.01% | — | HELD |
| 86 | PG | PROCTER & GAMBLE CO | $144.49 | 0.37% | — | — | $413K | 0.01% | — | HELD |
| 87 | DPZ | DOMINOS PIZZA INC | $347.44 | -1.37% | — | — | $411K | 0.01% | — | HELD |
| 88 | TMUS | T-MOBILE US INC | $172.71 | -0.36% | — | — | $399K | 0.01% | — | HELD |
| 89 | GILD | GILEAD SCIENCES INC | $130.21 | -0.82% | — | — | $399K | 0.01% | — | HELD |
| 90 | PM | PHILIP MORRIS INTL INC | $190.82 | -0.61% | — | — | $385K | 0.01% | — | HELD |
| 91 | MDT | MEDTRONIC PLC | $85.39 | -0.37% | — | — | $383K | 0.01% | — | HELD |
| 92 | BMY | BRISTOL-MYERS SQUIBB CO | $65.31 | 0.69% | — | — | $380K | 0.01% | — | HELD |
| 93 | GSK | GSK PLC | $51.69 | -0.73% | — | — | $368K | 0.01% | — | HELD |
| 94 | AMGN | AMGEN INC | $385.16 | -0.64% | — | — | $344K | 0.01% | — | HELD |
| 95 | HD | HOME DEPOT INC | $331.96 | -0.42% | — | — | $344K | 0.01% | — | HELD |
| 96 | PSA | PUBLIC STORAGE OPER CO | $324.17 | 2.12% | — | — | $343K | 0.01% | — | HELD |
| 97 | GD | GENERAL DYNAMICS CORP | $383.42 | 0.32% | — | — | $340K | 0.01% | — | HELD |
| 98 | ITW | ILLINOIS TOOL WKS INC | $286.95 | 1.15% | — | — | $328K | 0.01% | — | HELD |
| 99 | LAMR | LAMAR ADVERTISING CO | $159.96 | -0.43% | — | — | $295K | 0.01% | — | HELD |
| 100 | V | VISA INC | $366.13 | -0.04% | — | — | $281K | 0.01% | — | HELD |
| 101 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $276K | 0.01% | — | HELD |
| 102 | URI | UNITED RENTALS INC | — | — | — | — | $239K | 0.01% | — | HELD |
| 103 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $231K | 0.00% | — | HELD |
| 104 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $222K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002213. 13F discloses long positions only — shorts, foreign equities, and options are excluded.