13F Insight
DOSSIER · 13F-HR · Q2 2026

ATALANTA SOSNOFF CAPITAL, LLC

$5.7B in tracked AUM across 164 positions as of Q2 2026.

AS
CIK 0000700529 · last filed Jun 30, 2026
Total AUM
$5.7B
as of Q2 2026
Holdings
164
—
positions
Whale Score
65
65
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

ATALANTA SOSNOFF CAPITAL, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$465M2.3M8.2%02
GOOGL
ALPHABET INC
$425M1.2M7.5%03
AAPL
APPLE INC
$425M1.5M7.5%04
AMZN
AMAZON COM INC
$265M1.1M4.7%05
AVGO
BROADCOM INC
$201M532K3.5%06
MU
MICRON TECHNOLOGY INC
$194M168K3.4%07
CAT
CATERPILLAR INC
$187M176K3.3%08
MSFT
MICROSOFT CORP
$187M501K3.3%09
GS
GOLDMAN SACHS GROUP INC
$184M182K3.2%10
JPM
JPMORGAN CHASE & CO
$172M526K3.0%

Filing history

2026Q2Jun 30
$5.7B▲ 22.0%
164 positionsView →2026Q1Mar 31
$4.7B▼ 9.2%
152 positionsView →2025Q4Dec 31
$5.1B▼ 1.7%
148 positionsView →2025Q3Sep 30
$5.2B▲ 5.9%
155 positionsView →2025Q2Jun 30
$4.9B▲ 17.9%
154 positionsLocked2025Q1Mar 31
$4.2B▼ 9.1%
151 positionsLocked2024Q4Dec 31
$4.6B▼ 1.4%
150 positionsLocked2024Q3Sep 30
$4.7B▲ 5.1%
165 positionsLocked2024Q2Jun 30
$4.4B▲ 2.4%
145 positionsLocked2024Q1Mar 31
$4.3B▲ 11.6%
162 positionsLocked2023Q4Dec 31
$3.9B▲ 14.9%
151 positionsLocked2023Q3Sep 30
$3.4B▼ 8.6%
152 positionsLocked
Showing 12 of 100