ATALANTA SOSNOFF CAPITAL, LLC

Est. AUM

$4.66B

13F long equity, this entity only

Positions

152

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$217.5M	857165	4.67%	SOLE
2	ALPHABET INC	CAP STK CL A	$188.1M	654202	4.04%	SOLE
3	NVIDIA CORPORATION	COM	$142.3M	816009	3.06%	SOLE
4	MICROSOFT CORP	COM	$125.7M	339498	2.70%	SOLE
5	JPMORGAN CHASE & CO	COM	$89.0M	302588	1.91%	SOLE
6	AMAZON COM INC	COM	$82.3M	395199	1.77%	SOLE
7	BROADCOM INC	COM	$78.8M	254507	1.69%	SOLE
8	WALMART INC	COM	$75.5M	607885	1.62%	SOLE
9	SCHWAB CHARLES CORP	COM	$73.4M	781403	1.58%	SOLE
10	GOLDMAN SACHS GROUP INC	COM	$66.0M	78055	1.42%	SOLE
11	EXXON MOBIL CORP	COM	$65.3M	384636	1.40%	SOLE
12	RTX CORPORATION	COM	$57.4M	297578	1.23%	SOLE
13	COSTCO WHOLESALE CORPORATION	COM	$56.6M	56837	1.22%	SOLE
14	META PLATFORMS INC	CL A	$53.1M	92846	1.14%	SOLE
15	ELI LILLY & CO	COM	$50.8M	55207	1.09%	SOLE
16	TAKE-TWO INTERACTIVE SOFTWAR	COM	$47.0M	237845	1.01%	SOLE
17	MCKESSON CORP	COM	$46.2M	53409	0.99%	SOLE
18	STATE STR SPDR S&P 500 ETF T	TR UNIT	$45.3M	69648	0.97%	SOLE
19	CATERPILLAR INC	COM	$42.9M	60489	0.92%	SOLE
20	APPLIED MATLS INC	COM	$41.4M	121186	0.89%	SOLE
21	GE AEROSPACE	COM NEW	$37.8M	133054	0.81%	SOLE
22	CBRE GROUP INC	CL A	$36.4M	268483	0.78%	SOLE
23	MCDONALDS CORP	COM	$36.2M	116524	0.78%	SOLE
24	DELTA AIR LINES INC	COM NEW	$35.5M	533952	0.76%	SOLE
25	BANK AMERICA CORP	COM	$34.9M	715576	0.75%	SOLE
26	GE VERNOVA INC	COM	$34.2M	39197	0.73%	SOLE
27	MICRON TECHNOLOGY INC	COM	$34.0M	100593	0.73%	SOLE
28	MORGAN STANLEY	COM NEW	$30.0M	182097	0.64%	SOLE
29	ROYAL CARIBBEAN GROUP	COM	$29.7M	107813	0.64%	SOLE
30	CISCO SYS INC	COM	$28.5M	367407	0.61%	SOLE
31	TESLA INC	COM	$28.3M	76244	0.61%	SOLE
32	SERVICENOW INC	COM	$28.2M	269875	0.61%	SOLE
33	ABBVIE INC	COM	$24.9M	114372	0.53%	SOLE
34	AMERICAN EXPRESS CO	COM	$24.6M	81373	0.53%	SOLE
35	PACCAR INC	COM	$24.5M	211726	0.53%	SOLE
36	FREEPORT MCMORAN INC	CL B	$22.3M	379589	0.48%	SOLE
37	ANALOG DEVICES INC	COM	$21.0M	65992	0.45%	SOLE
38	PALANTIR TECHNOLOGIES INC	CL A	$20.1M	137183	0.43%	SOLE
39	LAM RESEARCH CORP	COM NEW	$19.5M	91417	0.42%	SOLE
40	CHEVRON CORPORATION	COM	$18.6M	89771	0.40%	SOLE
41	ARISTA NETWORKS INC	COM SHS	$18.4M	149550	0.39%	SOLE
42	INTERNATIONAL BUSINESS MACHS	COM	$18.1M	74797	0.39%	SOLE
43	DICKS SPORTING GOODS INC	COM	$16.8M	84716	0.36%	SOLE
44	COCA COLA CO	COM	$16.7M	219134	0.36%	SOLE
45	UNITEDHEALTH GROUP INC	COM	$16.4M	60484	0.35%	SOLE
46	VALERO ENERGY CORP	COM	$15.5M	62576	0.33%	SOLE
47	TJX COS INC NEW	COM	$14.5M	90812	0.31%	SOLE
48	MERCK & CO INC	COM	$14.5M	120329	0.31%	SOLE
49	SNOWFLAKE INC	COM SHS	$12.5M	83154	0.27%	SOLE
50	AMPHENOL CORP	CL A	$12.5M	98820	0.27%	SOLE

1–50 of 104

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.