ATALANTA SOSNOFF CAPITAL, LLC

New York, NY · CIK 700529 · 13F filing filed 2026-08-12

SEC-registered investment adviser since 1982 · limited liability company

Assets managed$5.0bn
Staff37 · 8 in investment roles
Main clients (by assets)Pension plans 92%, Companies 4%, Charities 3%
Websiteatalantasosnoff.com
Form ADV · 2026-03-31SEC adviser record

Legal entityAtalanta Sosnoff Capital, LLC (US)

Kindinstitutions
Others nearbyNew York, NY
FamilyATALANTA SOSNOFF CAPITAL, LLC · 2 related pages

$5.7bn reported value +22.0% vs Q1 2026

112positions

47.6%in top 10

15 new 34 added 58 reduced 7 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

ATALANTA SOSNOFF MANAGEMENT, LLC – reports through this filing

Also in the report of:

Sather Financial Group Inc – $5.4m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	2,326,164	$465.4m8.19%	8.19%	Added +164.4k	+164,422 7.6%
2	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,189,994	$425.3m7.49%	7.49%	Added +103.8k	+103,760 9.6%
3	APPLE INC COM AAPL	AAPL	1,468,865	$425.0m7.48%	7.48%	Added +33.6k	+33,575 2.3%
4	AMAZON COM INC COM AMZN	AMZN	1,110,769	$264.7m4.66%	4.66%	Added +204.3k	+204,335 22.5%
5	BROADCOM INC COM AVGO	AVGO	532,295	$201.1m3.54%	3.54%	Reduced -39.8k	-39,845 -7.0%
6	MICRON TECHNOLOGY INC COM MU	MU	168,134	$194.1m3.42%	3.42%	Reduced -303	-303 -0.2%
7	CATERPILLAR INC COM CAT	CAT	176,008	$187.4m3.30%	3.30%	Added +33.8k	+33,767 23.7%
8	MICROSOFT CORP COM MSFT	MSFT	500,784	$186.8m3.29%	3.29%	Reduced -69.7k	-69,684 -12.2%
9	GOLDMAN SACHS GROUP INC COM GS	GS	182,298	$184.4m3.25%	3.25%	Added +43.5k	+43,469 31.3%
10	JPMORGAN CHASE & CO COM JPM	JPM	525,934	$172.2m3.03%	3.03%	Added +5.2k	+5,168 1.0%
11	GE VERNOVA INC COM GEV	GEV	129,835	$152.5m2.69%	2.69%	Added +34.9k	+34,910 36.8%
12	APPLIED MATLS INC COM AMAT	AMAT	199,874	$144.5m2.54%	2.54%	Reduced -14.3k	-14,274 -6.7%
13	GE AEROSPACE COM NEW GE	GE	334,635	$125.1m2.20%	2.20%	Added +98.7k	+98,654 41.8%
14	DELTA AIR LINES INC DEL COM NEW DAL	DAL	1,305,844	$122.3m2.15%	2.15%	Added +367.1k	+367,053 39.1%
15	UNITEDHEALTH GROUP INC COM UNH	UNH	293,390	$121.9m2.15%	2.15%	Added +189.7k	+189,749 183.1%
16	CISCO SYS INC COM CSCO	CSCO	1,008,397	$118.4m2.09%	2.09%	Added +262.0k	+261,979 35.1%
17	ADVANCED MICRO DEVICES INC COM AMD	AMD	196,072	$113.9m2.01%	2.01%	New
18	COSTCO WHSL CORP NEW COM COST	COST	121,306	$113.5m2.00%	2.00%	Added +21.2k	+21,180 21.1%
19	TAKE-TWO INTERACTIVE SOFTWAR COM TTWO	TTWO	415,147	$103.8m1.83%	1.83%	Added +15.8k	+15,824 4.0%
20	LAM RESEARCH CORP COM NEW LRCX	LRCX	224,322	$97.2m1.71%	1.71%	Added +64	+64 0.0%
21	BANK AMERICA CORP COM BAC	BAC	1,683,763	$95.9m1.69%	1.69%	Added +212.9k	+212,877 14.5%
22	ELI LILLY & CO COM LLY	LLY	77,995	$93.5m1.65%	1.65%	Reduced -53.5k	-53,516 -40.7%
23	MCKESSON CORP COM MCK	MCK	121,025	$91.4m1.61%	1.61%	Reduced -3.9k	-3,948 -3.2%
24	WALMART INC COM WMT	WMT	791,992	$89.7m1.58%	1.58%	Reduced -9.7k	-9,733 -1.2%
25	MORGAN STANLEY COM NEW MS	MS	418,490	$87.5m1.54%	1.54%	Added +51.3k	+51,329 14.0%
26	TESLA INC COM TSLA	TSLA	204,216	$85.9m1.51%	1.51%	Added +4.4k	+4,425 2.2%
27	RTX CORPORATION COM RTX	RTX	440,257	$83.5m1.47%	1.47%	Reduced -289.0k	-289,016 -39.6%
28	MERCK & CO INC COM MRK	MRK	642,053	$82.5m1.45%	1.45%	Added +339.9k	+339,926 112.5%
29	ARISTA NETWORKS INC COM SHS ANET	ANET	472,263	$80.2m1.41%	1.41%	Added +159.4k	+159,445 51.0%
30	ORACLE CORP COM ORCL	ORCL	519,661	$76.2m1.34%	1.34%	Added +460.8k	+460,757 782.2%
31	AMERICAN EXPRESS CO COM AXP	AXP	206,596	$69.9m1.23%	1.23%	Added +6.7k	+6,680 3.3%
32	ANALOG DEVICES INC COM ADI	ADI	166,764	$66.2m1.17%	1.17%	Added +15.7k	+15,706 10.4%
33	SCHWAB CHARLES CORP COM SCHW	SCHW	689,376	$63.6m1.12%	1.12%	Reduced -581.1k	-581,085 -45.7%
34	META PLATFORMS INC CL A META	META	104,520	$58.9m1.04%	1.04%	Reduced -43.5k	-43,489 -29.4%
35	EXXON MOBIL CORP COM XOM	XOM	398,682	$54.5m0.96%	0.96%	Reduced -225.4k	-225,413 -36.1%
36	MCDONALDS CORP COM MCD	MCD	197,407	$53.4m0.94%	0.94%	Reduced -80.5k	-80,483 -29.0%
37	TJX COS INC NEW COM TJX	TJX	347,978	$52.7m0.93%	0.93%	Added +132.7k	+132,699 61.6%
38	PACCAR INC COM PCAR	PCAR	401,963	$48.3m0.85%	0.85%	Added +11.2k	+11,156 2.9%
39	FREEPORT-MCMORAN INC CL B FCX	FCX	729,447	$45.9m0.81%	0.81%	Reduced -16.9k	-16,857 -2.3%
40	ROYAL CARIBBEAN GROUP COM RCL	RCL	133,325	$42.3m0.75%	0.75%	Reduced -116.7k	-116,693 -46.7%
41	SERVICENOW INC COM NOW	NOW	412,821	$41.0m0.72%	0.72%	Reduced -27.8k	-27,750 -6.3%
42	LUMENTUM HLDGS INC COM LITE	LITE	33,296	$28.6m0.50%	0.50%	New
43	VERTIV HOLDINGS CO COM CL A VRT	VRT	81,310	$27.2m0.48%	0.48%	New
44	WESTERN DIGITAL CORP COM WDC	WDC	39,864	$25.5m0.45%	0.45%	New
45	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	135,923	$23.2m0.41%	0.41%	New
46	COCA COLA CO COM KO	KO	260,525	$21.2m0.37%	0.37%	Added +41.4k	+41,391 18.9%
47	DICKS SPORTING GOODS INC COM DKS	DKS	86,877	$19.7m0.35%	0.35%	Added +2.2k	+2,161 2.5%
48	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	25,612	$19.1m0.34%	0.34%	Reduced -49.5k	-49,470 -65.9%
49	FEDEX CORP COM FDX	FDX	52,355	$16.4m0.29%	0.29%	New
50	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	50,544	$14.2m0.25%	0.25%	Reduced -24.3k	-24,253 -32.4%
51	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	103,100	$11.8m0.21%	0.21%	Added +22.9k	+22,945 28.6%
52	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	15,466	$11.4m0.20%	0.20%	Reduced -987	-987 -6.0%
53	EATON CORP PLC SHS ETN	ETN	19,538	$8.3m0.15%	0.15%	Reduced -4.9k	-4,857 -19.9%
54	APPLOVIN CORP COM CL A APP	APP	14,031	$7.2m0.13%	0.13%	New
55	ALPHABET INC CAP STK CL C GOOG	GOOG	19,263	$6.8m0.12%	0.12%	Added +1.7k	+1,684 9.6%
56	CHEVRON CORP NEW COM CVX	CVX	37,284	$6.2m0.11%	0.11%	Reduced -52.5k	-52,487 -58.5%
57	VALERO ENERGY CORP COM VLO	VLO	23,243	$6.1m0.11%	0.11%	Reduced -39.3k	-39,333 -62.9%
58	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	19,896	$6.0m0.11%	0.11%	Added +17.0k	+17,039 596.4%
59	NORTHROP GRUMMAN CORP COM NOC	NOC	11,612	$5.9m0.10%	0.10%	Added +2.0k	+1,953 20.2%
60	ISHARES TR RUS 1000 VAL ETF IWD	IWD	10,580	$2.6m0.05%	0.05%	Reduced -455	-455 -4.1%
61	ABBVIE INC COM ABBV	ABBV	7,988	$2.0m0.04%	0.04%	Reduced -270.3k	-270,349 -97.1%
62	CORNING INC COM GLW	GLW	7,729	$2.0m0.03%	0.03%	Reduced -62.2k	-62,240 -89.0%
63	PALO ALTO NETWORKS INC COM PANW	PANW	5,250	$1.8m0.03%	0.03%	Reduced -42.8k	-42,761 -89.1%
64	ISHARES TR RUS 1000 GRW ETF IWF	IWF	12,655	$1.6m0.03%	0.03%	Added +527	+527 4.3%
65	SPDR SER TR S&P DIVID ETF SDY	SDY	8,654	$1.3m0.02%	0.02%	Reduced -1.2k	-1,169 -11.9%
66	ISHARES TR RUS 1000 ETF IWB	IWB	3,145	$1.3m0.02%	0.02%	Reduced -428	-428 -12.0%
67	TEXAS INSTRS INC COM TXN	TXN	3,992	$1.2m0.02%	0.02%	Reduced -353	-353 -8.1%
68	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	3,030	$1.1m0.02%	0.02%	Added +50	+50 1.7%
69	SPDR GOLD TR GOLD SHS GLD	GLD	2,269	$835.9k0.01%	0.01%	Reduced -469	-469 -17.1%
70	CITIGROUP INC COM NEW C	C	4,980	$697.0k0.01%	0.01%	Unchanged
71	AMERICAN ELEC PWR CO INC COM AEP	AEP	4,816	$658.9k0.01%	0.01%	Reduced -519	-519 -9.7%
72	WELLS FARGO CO NEW COM WFC	WFC	7,701	$636.4k0.01%	0.01%	Reduced -2.9k	-2,911 -27.4%
73	CVS HEALTH CORP COM CVS	CVS	5,960	$616.6k0.01%	0.01%	Reduced -623	-623 -9.5%
74	DUKE ENERGY CORP NEW COM NEW DUK	DUK	4,756	$602.0k0.01%	0.01%	Reduced -564	-564 -10.6%
75	ISHARES TR MSCI EAFE ETF EFA	EFA	5,706	$592.7k0.01%	0.01%	Unchanged
76	PFIZER INC COM PFE	PFE	23,858	$574.5k0.01%	0.01%	Reduced -2.5k	-2,489 -9.4%
77	IRON MTN INC DEL COM IRM	IRM	4,501	$568.5k0.01%	0.01%	Reduced -571	-571 -11.3%
78	JOHNSON & JOHNSON COM JNJ	JNJ	2,192	$556.7k0.01%	0.01%	New
79	NETFLIX INC COM NFLX	NFLX	7,782	$555.6k0.01%	0.01%	Reduced -709	-709 -8.3%
80	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	15,000	$551.4k0.01%	0.01%	New
81	DATADOG INC CL A COM DDOG	DDOG	2,050	$533.7k0.01%	0.01%	New
82	SMUCKER J M CO COM NEW SJM	SJM	4,523	$508.8k0.01%	0.01%	New
83	NISOURCE INC COM NI	NI	10,379	$493.5k0.01%	0.01%	Added +284	+284 2.8%
84	CITIZENS FINL GROUP INC COM CFG	CFG	6,649	$465.9k0.01%	0.01%	Reduced -756	-756 -10.2%
85	ULTA BEAUTY INC COM ULTA	ULTA	1,013	$456.8k0.01%	0.01%	Reduced -950	-950 -48.4%
86	CAMPBELL SOUP CO COM CPB	CPB	20,022	$445.9k0.01%	0.01%	New
87	PHILIP MORRIS INTL INC COM PM	PM	2,331	$421.7k0.01%	0.01%	Unchanged
88	ROSS STORES INC COM ROST	ROST	1,807	$384.6k0.01%	0.01%	New
89	PROCTER AND GAMBLE CO COM PG	PG	2,593	$380.2k0.01%	0.01%	Reduced -268	-268 -9.4%
90	MARVELL TECHNOLOGY INC COM MRVL	MRVL	1,246	$371.3k0.01%	0.01%	New
91	PUBLIC STORAGE COM PSA	PSA	1,163	$370.2k0.01%	0.01%	Reduced -105	-105 -8.3%
92	HOME DEPOT INC COM HD	HD	1,023	$360.8k0.01%	0.01%	Reduced -22	-22 -2.1%
93	LAMAR ADVERTISING CO NEW CL A LAMR	LAMR	2,113	$329.6k0.01%	0.01%	Reduced -215	-215 -9.2%
94	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	5,696	$328.2k0.01%	0.01%	Reduced -576	-576 -9.2%
95	GSK PLC SPONSORED ADR GSK	GSK	6,144	$322.1k0.01%	0.01%	Reduced -529	-529 -7.9%
96	GILEAD SCIENCES INC COM GILD	GILD	2,548	$321.9k0.01%	0.01%	Reduced -313	-313 -10.9%
97	MEDTRONIC PLC SHS MDT	MDT	4,092	$320.1k0.01%	0.01%	Reduced -324	-324 -7.3%
98	VISA INC COM CL A V	V	930	$319.2k0.01%	0.01%	Unchanged
99	UNITED RENTALS INC COM URI	URI	280	$316.8k0.01%	0.01%	Reduced -48	-48 -14.6%
100	AMGEN INC COM AMGN	AMGN	863	$312.5k0.01%	0.01%	Reduced -115	-115 -11.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CBRE GROUP INC CBRE	CBRE	654,465	$88.7m654.5k shares
AMPHENOL CORP APH	APH	220,101	$27.8m220.1k shares
BOSTON SCIENTIFIC CORP BSX	BSX	402,714	$25.3m402.7k shares
SNOWFLAKE INC SNOW	SNOW	165,341	$24.9m165.3k shares
NEWMONT CORP NEM	NEM	3,850	$416.8k3.9k shares
DOMINOS PIZZA INC DPZ	DPZ	1,146	$411.2k1.1k shares
TRACTOR SUPPLY CO TSCO	TSCO	6,082	$275.5k6.1k shares