ATALANTA SOSNOFF CAPITAL, LLC

$4.7B reported 13(f) long value · latest quarter 2026-03-31 · CIK 700529 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $4.7B
ALL retained default holdings for this (filer, period), including NULL-value ones: 152
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 12
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 13

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$66.3M	−215,377	$443M	$377M	2,377,119	2,161,742
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$28.5M	−9,320	$393M	$364M	1,444,610	1,435,290
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$101M	−232,805	$413M	$312M	1,319,039	1,086,234
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$157M	−191,257	$368M	$211M	761,725	570,468
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$75.6M	−239,165	$264M	$189M	1,145,599	906,434
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$17.2M	+10,812	$194M	$177M	561,328	572,140
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$60.0M	−140,831	$213M	$153M	661,597	520,766
position key `pos:15626` · issuer key `iss:1529` COM	ADD	+$7.0M	+600	$134M	$141M	728,673	729,273
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$20.8M	−385	$142M	$121M	131,896	131,511
position key `pos:16131` · issuer key `iss:1632` COM	TRIM	−$11.5M	−39,227	$131M	$119M	1,309,688	1,270,461
position key `pos:11938` · issuer key `iss:834` COM	TRIM	−$4.7M	−151	$122M	$117M	138,980	138,829
position key `pos:17201` · issuer key `iss:1208` COM	TRIM	+$5.1M	−610	$103M	$108M	125,583	124,973
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$65.1M	+285,219	$40.8M	$106M	338,876	624,095
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$26.0M	+11,791	$74.7M	$101M	130,450	142,241
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$34.5M	+24,434	$65.3M	$99.8M	75,692	100,126
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$10.3M	+133	$89.3M	$99.6M	801,592	801,725
position key `pos:14227` · issuer key `iss:348` CL A	TRIM	−$35.3M	−116,194	$124M	$88.7M	770,659	654,465
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$26.8M	+82,971	$59.6M	$86.4M	194,919	277,890
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$112M	−150,240	$197M	$84.7M	298,249	148,009
position key `pos:17386` · issuer key `iss:806` COM	NEW	+$82.9M	+94,925	$0	$82.9M	—	94,925
position key `pos:15990` · issuer key `iss:1752` COM	ADD	+$5.4M	+112,395	$73.5M	$78.9M	286,928	399,323
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$22.1M	−14,418	$96.3M	$74.3M	214,209	199,791
position key `pos:14157` · issuer key `iss:149` COM	NEW	+$73.2M	+214,148	$0	$73.2M	—	214,148
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$18.8M	−175,349	$90.5M	$71.7M	1,646,235	1,470,886
position key `pos:16484` · issuer key `iss:2304` COM	TRIM	−$3.1M	−7,750	$71.9M	$68.8M	257,768	250,018
position key `pos:12492` · issuer key `iss:810` COM NEW	TRIM	−$55.5M	−161,560	$122M	$67.0M	397,541	235,981
position key `pos:12359` · issuer key `iss:566` COM NEW	NEW	+$62.4M	+938,791	$0	$62.4M	—	938,791
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$52.9M	−218,205	$113M	$60.5M	496,542	278,337
position key `pos:11849` · issuer key `iss:104` COM	TRIM	−$16.0M	−6,855	$76.5M	$60.5M	206,771	199,916
position key `pos:11621` · issuer key `iss:1253` COM NEW	ADD	+$4.5M	+52,249	$55.9M	$60.4M	314,912	367,161
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$48.3M	+622,140	$9.6M	$57.9M	124,278	746,418
position key `pos:15221` · issuer key `iss:1228` COM	TRIM	−$35.8M	−156,237	$92.7M	$56.9M	324,674	168,437
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	+$19.6M	+32,182	$29.3M	$48.8M	42,900	75,082
position key `pos:14307` · issuer key `iss:127` COM	NEW	+$48.1M	+151,058	$0	$48.1M	—	151,058
position key `pos:10455` · issuer key `iss:1091` COM NEW	TRIM	−$26.6M	−210,854	$74.5M	$47.9M	435,112	224,258
position key `pos:13683` · issuer key `iss:1648` COM	ADD	+$45.7M	+438,345	$341K	$46.1M	2,226	440,571
position key `pos:12131` · issuer key `iss:1401` COM	NEW	+$45.1M	+390,807	$0	$45.1M	—	390,807
position key `pos:10501` · issuer key `iss:779` CL B	NEW	+$43.9M	+746,304	$0	$43.9M	—	746,304
position key `pos:12445` · issuer key `iss:1405` CL A	ADD	+$17.2M	+149,897	$26.6M	$43.8M	149,453	299,350
position key `pos:11577` · issuer key `iss:167` COM SHS	ADD	+$5.6M	+62,240	$32.8M	$38.4M	250,578	312,818
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$23.0M	+175,167	$13.4M	$36.3M	126,960	302,127
position key `pos:17899` · issuer key `iss:1745` COM	ADD	+$20.9M	+127,240	$13.5M	$34.4M	88,039	215,279
position key `pos:16115` · issuer key `iss:1869` COM	ADD	−$3.3M	+8,585	$31.4M	$28.0M	95,056	103,641
position key `pos:15235` · issuer key `iss:125` CL A	NEW	+$27.8M	+220,101	$0	$27.8M	—	220,101
position key `pos:14095` · issuer key `iss:307` COM	TRIM	−$36.9M	−249,281	$62.2M	$25.3M	651,995	402,714
position key `pos:11122` · issuer key `iss:1684` COM SHS	ADD	+$24.6M	+163,826	$332K	$24.9M	1,515	165,341
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$9.8M	+32,271	$8.8M	$18.6M	57,500	89,771
position key `pos:10136` · issuer key `iss:990` COM	TRIM	−$13.7M	−32,651	$31.8M	$18.1M	107,448	74,797
position key `pos:18087` · issuer key `iss:578` COM	ADD	+$409K	+1,928	$16.4M	$16.8M	82,788	84,716
position key `pos:10493` · issuer key `iss:471` COM	TRIM	+$584K	−10,891	$16.1M	$16.7M	230,025	219,134
position key `pos:11150` · issuer key `iss:1887` COM	NEW	+$15.5M	+62,576	$0	$15.5M	—	62,576
position key `pos:16439` · issuer key `iss:520` COM	ADD	+$8.5M	+58,959	$964K	$9.5M	11,010	69,969
position key `pos:18191` · issuer key `iss:1654` CL A SUB VTG SHS	ADD	+$1.8M	+32,176	$7.7M	$9.5M	47,979	80,155
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	TRIM	−$3.5M	−4,663	$13.0M	$9.5M	21,116	16,453
position key `pos:17839` · issuer key `iss:2093` SHS	TRIM	−$3.5M	−13,951	$12.2M	$8.7M	38,346	24,395
position key `pos:16072` · issuer key `iss:1370` COM	ADD	+$8.1M	+55,968	$572K	$8.7M	2,936	58,904
position key `pos:10743` · issuer key `iss:1088` COM	ADD	+$1.3M	+205	$7.0M	$8.3M	23,886	24,091
position key `pos:14782` · issuer key `iss:1406` COM	TRIM	−$44.9M	−237,657	$52.6M	$7.7M	285,668	48,011
position key `pos:17928` · issuer key `iss:1322` COM	ADD	+$1.1M	+32	$5.5M	$6.6M	9,627	9,659
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$936K	−1,474	$6.0M	$5.0M	19,053	17,579
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	ADD	+$502K	+2,210	$1.9M	$2.4M	8,825	11,035
position key `pos:14990` · issuer key `iss:1602` STATE STREET SPD	ADD	+$253K	+1,336	$1.2M	$1.4M	8,487	9,823
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	ADD	−$94.9K	+100	$1.4M	$1.3M	2,932	3,032
position key `pos:12858` · issuer key `iss:1012` RUS 1000 ETF	TRIM	−$908K	−2,270	$2.2M	$1.3M	5,843	3,573
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	TRIM	+$91.5K	−4	$1.1M	$1.2M	2,742	2,738
position key `pos:17630` · issuer key `iss:1849` COM	ADD	+$207K	+609	$819K	$1.0M	1,354	1,963
position key `pos:11688` · issuer key `iss:1955` COM	TRIM	−$280K	−1,454	$1.1M	$845K	12,066	10,612
position key `pos:16841` · issuer key `iss:1791` COM	TRIM	+$85.2K	−26	$758K	$844K	4,371	4,345
position key `pos:15433` · issuer key `iss:1290` COM	TRIM	−$658K	−7,235	$1.5M	$816K	15,726	8,491
position key `pos:10790` · issuer key `iss:1444` COM	ADD	+$84.5K	+28	$655K	$740K	26,319	26,347
position key `pos:11461` · issuer key `iss:102` COM	ADD	+$84.9K	+7	$614K	$699K	5,328	5,335
position key `pos:15690` · issuer key `iss:610` COM NEW	ADD	+$73.9K	+7	$623K	$697K	5,313	5,320
position key `pos:13208` · issuer key `cusip6:46138G` NASDAQ 100 ETF	NEW	+$679K	+2,857	$0	$679K	—	2,857
position key `pos:11695` · issuer key `cusip6:922908` LARGE CAP ETF	TRIM	−$654K	−1,974	$1.3M	$606K	4,002	2,028
position key `pos:15168` · issuer key `iss:456` COM NEW	TRIM	−$1.8M	−15,120	$2.3M	$565K	20,100	4,980
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	ADD	+$77.8K	+745	$476K	$554K	4,961	5,706
position key `pos:11063` · issuer key `iss:1009` COM	ADD	+$97.9K	+7	$420K	$518K	5,065	5,072
position key `pos:13354` · issuer key `iss:367` COM	TRIM	−$53.1K	−44	$526K	$473K	6,627	6,583
position key `pos:12127` · issuer key `iss:1315` COM	NEW	+$471K	+10,095	$0	$471K	—	10,095
position key `pos:11609` · issuer key `iss:1447` COM	ADD	+$155K	+163	$305K	$461K	2,365	2,528
position key `pos:10513` · issuer key `iss:168` SPONSORED ADS	NEW	+$451K	+2,980	$0	$451K	—	2,980
position key `pos:13408` · issuer key `iss:2003` COM	TRIM	+$9.4K	−18	$438K	$447K	2,893	2,875
position key `pos:10276` · issuer key `iss:458` COM	ADD	+$62.7K	+876	$381K	$444K	6,529	7,405
position key `pos:17310` · issuer key `iss:2292` SHS - A -	TRIM	+$198K	−32	$233K	$431K	5,376	5,344
position key `pos:13933` · issuer key `iss:1307` COM	TRIM	+$28.4K	−39	$388K	$417K	3,889	3,850
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	+$510	−19	$413K	$413K	2,880	2,861
position key `pos:14895` · issuer key `iss:596` COM	NEW	+$411K	+1,146	$0	$411K	—	1,146
position key `pos:10554` · issuer key `iss:1747` COM	TRIM	−$36.8M	−181,080	$37.2M	$399K	182,979	1,899
position key `pos:10600` · issuer key `iss:821` COM	TRIM	+$45.0K	−21	$354K	$399K	2,882	2,861
position key `pos:13406` · issuer key `iss:2156` SHS	TRIM	−$44.3K	−29	$427K	$383K	4,445	4,416
position key `pos:15008` · issuer key `iss:318` COM	TRIM	+$39.8K	−43	$341K	$380K	6,315	6,272
position key `pos:16076` · issuer key `iss:826` SPONSORED ADR	TRIM	+$38.5K	−51	$330K	$368K	6,724	6,673
position key `pos:11671` · issuer key `iss:122` COM	TRIM	+$22.0K	−6	$322K	$344K	984	978
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$344K	−955	$688K	$344K	2,000	1,045
position key `pos:13167` · issuer key `iss:1501` COM	ADD	+$16.5K	+8	$327K	$343K	1,260	1,268
position key `pos:17281` · issuer key `iss:809` COM	TRIM	+$4.5K	−6	$336K	$340K	997	991
position key `pos:15592` · issuer key `iss:954` COM	TRIM	+$15.9K	−7	$313K	$328K	1,269	1,262
position key `pos:18125` · issuer key `iss:1092` CL A	TRIM	−$1.7K	−15	$297K	$295K	2,343	2,328
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$65.6K	−59	$347K	$281K	989	930
position key `pos:15619` · issuer key `iss:1810` COM	TRIM	−$30.6K	−39	$306K	$276K	6,121	6,082

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 2

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15198` · issuer key `iss:1445` COM	NO CHANGE	+$11.5K	0	$374K	$385K	2,331	2,331
position key `sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3` · issuer key `cusip6:922908` REAL ESTATE ETF	NO CHANGE	+$547	0	$230K	$231K	2,601	2,601

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–99 of 99 issuers · $4.7B disclosed value over 152 rows · 0 undisclosed-value rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 2 reported rows

Rows ATALANTA SOSNOFF CAPITAL, LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$235M	1,345,733
NVIDIA CORPORATION · COM CUSIP — src ↗	$142M	816,009

$377M

2,161,742

8.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows ATALANTA SOSNOFF CAPITAL, LLC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$218M	857,165
APPLE INC · COM CUSIP — src ↗	$147M	578,125

$364M

1,435,290

7.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 3 reported rows

Rows ATALANTA SOSNOFF CAPITAL, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$188M	654,202
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$124M	432,032
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$5.0M	17,579

$317M

1,103,813

6.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows ATALANTA SOSNOFF CAPITAL, LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$126M	339,498
MICROSOFT CORP · COM CUSIP — src ↗	$85.5M	230,970

$211M

570,468

4.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 2 reported rows

Rows ATALANTA SOSNOFF CAPITAL, LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$106M	511,235
AMAZON COM INC · COM CUSIP — src ↗	$82.3M	395,199

$189M

906,434

4.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows ATALANTA SOSNOFF CAPITAL, LLC reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$98.3M	317,633
BROADCOM INC · COM CUSIP — src ↗	$78.8M	254,507

$177M

572,140

3.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 2 reported rows

Rows ATALANTA SOSNOFF CAPITAL, LLC reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$89.0M	302,588
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$64.2M	218,178

$153M

520,766

3.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

1 position · 2 reported rows

Rows ATALANTA SOSNOFF CAPITAL, LLC reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$83.3M	431,695
RTX CORPORATION · COM CUSIP — src ↗	$57.4M	297,578

$141M

729,273

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 2 reported rows

Rows ATALANTA SOSNOFF CAPITAL, LLC reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$70.2M	76,304
ELI LILLY & CO · COM CUSIP — src ↗	$50.8M	55,207

$121M

131,511

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP

1 position · 2 reported rows

Rows ATALANTA SOSNOFF CAPITAL, LLC reported for SCHWAB CHARLES CORP, as it reported them
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$73.4M	781,403
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$46.0M	489,058

$119M

1,270,461

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

1 position · 2 reported rows

Rows ATALANTA SOSNOFF CAPITAL, LLC reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$66.0M	78,055
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$51.4M	60,774

$117M

138,829

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP

1 position · 2 reported rows

Rows ATALANTA SOSNOFF CAPITAL, LLC reported for MCKESSON CORP, as it reported them
MCKESSON CORP · COM CUSIP — src ↗	$61.9M	71,564
MCKESSON CORP · COM CUSIP — src ↗	$46.2M	53,409

$108M

124,973

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 2 reported rows

Rows ATALANTA SOSNOFF CAPITAL, LLC reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$65.3M	384,636
EXXON MOBIL CORP · COM CUSIP — src ↗	$40.6M	239,459

$106M

624,095

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

1 position · 2 reported rows

Rows ATALANTA SOSNOFF CAPITAL, LLC reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$57.9M	81,752
CATERPILLAR INC · COM CUSIP — src ↗	$42.9M	60,489

$101M

142,241

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 2 reported rows

Rows ATALANTA SOSNOFF CAPITAL, LLC reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$56.6M	56,837
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$43.1M	43,289

$99.8M

100,126

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 2 reported rows

Rows ATALANTA SOSNOFF CAPITAL, LLC reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$75.5M	607,885
WALMART INC · COM CUSIP — src ↗	$24.1M	193,840

$99.6M

801,725

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CBRE GROUP INC

1 position · 2 reported rows

Rows ATALANTA SOSNOFF CAPITAL, LLC reported for CBRE GROUP INC, as it reported them
CBRE GROUP INC · CL A CUSIP — src ↗	$52.3M	385,982
CBRE GROUP INC · CL A CUSIP — src ↗	$36.4M	268,483

$88.7M

654,465

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

1 position · 2 reported rows

Rows ATALANTA SOSNOFF CAPITAL, LLC reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$50.2M	161,366
MCDONALDS CORP · COM CUSIP — src ↗	$36.2M	116,524

$86.4M

277,890

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 2 reported rows

Rows ATALANTA SOSNOFF CAPITAL, LLC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$53.1M	92,846
META PLATFORMS INC · CL A CUSIP — src ↗	$31.6M	55,163

$84.7M

148,009

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

1 position · 2 reported rows

Rows ATALANTA SOSNOFF CAPITAL, LLC reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$48.6M	55,728
GE VERNOVA INC · COM CUSIP — src ↗	$34.2M	39,197

$82.9M

94,925

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAKE-TWO INTERACTIVE SOFTWAR

1 position · 2 reported rows

Rows ATALANTA SOSNOFF CAPITAL, LLC reported for TAKE-TWO INTERACTIVE SOFTWAR, as it reported them
TAKE-TWO INTERACTIVE SOFTWAR · COM CUSIP — src ↗	$47.0M	237,845
TAKE-TWO INTERACTIVE SOFTWAR · COM CUSIP — src ↗	$31.9M	161,478

$78.9M

399,323

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 2 reported rows

Rows ATALANTA SOSNOFF CAPITAL, LLC reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$45.9M	123,547
TESLA INC · COM CUSIP — src ↗	$28.3M	76,244

$74.3M

199,791

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

1 position · 2 reported rows

Rows ATALANTA SOSNOFF CAPITAL, LLC reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$41.4M	121,186
APPLIED MATLS INC · COM CUSIP — src ↗	$31.8M	92,962

$73.2M

214,148

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

1 position · 2 reported rows

Rows ATALANTA SOSNOFF CAPITAL, LLC reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$36.8M	755,310
BANK AMERICA CORP · COM CUSIP — src ↗	$34.9M	715,576

$71.7M

1,470,886

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL CARIBBEAN GROUP

1 position · 2 reported rows

Rows ATALANTA SOSNOFF CAPITAL, LLC reported for ROYAL CARIBBEAN GROUP, as it reported them
ROYAL CARIBBEAN GROUP · COM CUSIP — src ↗	$39.1M	142,205
ROYAL CARIBBEAN GROUP · COM CUSIP — src ↗	$29.7M	107,813

$68.8M

250,018

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

1 position · 2 reported rows

Rows ATALANTA SOSNOFF CAPITAL, LLC reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$37.8M	133,054
GE AEROSPACE · COM NEW CUSIP — src ↗	$29.2M	102,927

$67.0M

235,981

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELTA AIR LINES INC

1 position · 2 reported rows

Rows ATALANTA SOSNOFF CAPITAL, LLC reported for DELTA AIR LINES INC, as it reported them
DELTA AIR LINES INC · COM NEW CUSIP — src ↗	$35.5M	533,952
DELTA AIR LINES INC · COM NEW CUSIP — src ↗	$26.9M	404,839

$62.4M

938,791

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 2 reported rows

Rows ATALANTA SOSNOFF CAPITAL, LLC reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$35.7M	163,965
ABBVIE INC · COM CUSIP — src ↗	$24.9M	114,372

$60.5M

278,337

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

1 position · 2 reported rows

Rows ATALANTA SOSNOFF CAPITAL, LLC reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$35.9M	118,543
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$24.6M	81,373

$60.5M

199,916

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

1 position · 2 reported rows

Rows ATALANTA SOSNOFF CAPITAL, LLC reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW CUSIP — src ↗	$30.5M	185,064
MORGAN STANLEY · COM NEW CUSIP — src ↗	$30.0M	182,097

$60.4M

367,161

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 2 reported rows

Rows ATALANTA SOSNOFF CAPITAL, LLC reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$29.4M	379,011
CISCO SYS INC · COM CUSIP — src ↗	$28.5M	367,407

$57.9M

746,418

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

1 position · 2 reported rows

Rows ATALANTA SOSNOFF CAPITAL, LLC reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$34.0M	100,593
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$22.9M	67,844

$56.9M

168,437

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

1 position · 2 reported rows

Rows ATALANTA SOSNOFF CAPITAL, LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$45.3M	69,648
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$3.5M	5,434

$48.8M

75,082

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC

1 position · 2 reported rows

Rows ATALANTA SOSNOFF CAPITAL, LLC reported for ANALOG DEVICES INC, as it reported them
ANALOG DEVICES INC · COM CUSIP — src ↗	$27.1M	85,066
ANALOG DEVICES INC · COM CUSIP — src ↗	$21.0M	65,992

$48.1M

151,058

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

1 position · 2 reported rows

Rows ATALANTA SOSNOFF CAPITAL, LLC reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$28.4M	132,841
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$19.5M	91,417

$47.9M

224,258

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC

1 position · 2 reported rows

Rows ATALANTA SOSNOFF CAPITAL, LLC reported for SERVICENOW INC, as it reported them
SERVICENOW INC · COM CUSIP — src ↗	$28.2M	269,875
SERVICENOW INC · COM CUSIP — src ↗	$17.8M	170,696

$46.1M

440,571

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PACCAR INC

1 position · 2 reported rows

Rows ATALANTA SOSNOFF CAPITAL, LLC reported for PACCAR INC, as it reported them
PACCAR INC · COM CUSIP — src ↗	$24.5M	211,726
PACCAR INC · COM CUSIP — src ↗	$20.7M	179,081

$45.1M

390,807

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FREEPORT MCMORAN INC

1 position · 2 reported rows

Rows ATALANTA SOSNOFF CAPITAL, LLC reported for FREEPORT MCMORAN INC, as it reported them
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$22.3M	379,589
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$21.6M	366,715

$43.9M

746,304

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

1 position · 2 reported rows

Rows ATALANTA SOSNOFF CAPITAL, LLC reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$23.7M	162,167
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$20.1M	137,183

$43.8M

299,350

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC

1 position · 2 reported rows

Rows ATALANTA SOSNOFF CAPITAL, LLC reported for ARISTA NETWORKS INC, as it reported them
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$20.0M	163,268
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$18.4M	149,550

$38.4M

312,818

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 2 reported rows

Rows ATALANTA SOSNOFF CAPITAL, LLC reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$21.9M	181,798
MERCK & CO INC · COM CUSIP — src ↗	$14.5M	120,329

$36.3M

302,127

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 2 reported rows

Rows ATALANTA SOSNOFF CAPITAL, LLC reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$19.9M	124,467
TJX COS INC NEW · COM CUSIP — src ↗	$14.5M	90,812

$34.4M

215,279

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

1 position · 2 reported rows

Rows ATALANTA SOSNOFF CAPITAL, LLC reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$16.4M	60,484
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$11.7M	43,157

$28.0M

103,641

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP

1 position · 2 reported rows

Rows ATALANTA SOSNOFF CAPITAL, LLC reported for AMPHENOL CORP, as it reported them
AMPHENOL CORP · CL A CUSIP — src ↗	$15.3M	121,281
AMPHENOL CORP · CL A CUSIP — src ↗	$12.5M	98,820

$27.8M

220,101

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP

1 position · 2 reported rows

Rows ATALANTA SOSNOFF CAPITAL, LLC reported for BOSTON SCIENTIFIC CORP, as it reported them
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$14.1M	224,079
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$11.2M	178,635

$25.3M

402,714

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SNOWFLAKE INC

1 position · 2 reported rows

Rows ATALANTA SOSNOFF CAPITAL, LLC reported for SNOWFLAKE INC, as it reported them
SNOWFLAKE INC · COM SHS CUSIP — src ↗	$12.5M	83,154
SNOWFLAKE INC · COM SHS CUSIP — src ↗	$12.4M	82,187

$24.9M

165,341

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.6M

89,771

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.1M

74,797

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DICKS SPORTING GOODS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.8M

84,716

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.7M

219,134

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALERO ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.5M

62,576

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.5M

69,969

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC · CL A SUB VTG SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.5M

80,155

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.5M

16,453

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.7M

24,395

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.7M

58,904

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

L3HARRIS TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.3M

24,091

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC

1 position · 2 reported rows

Rows ATALANTA SOSNOFF CAPITAL, LLC reported for PALO ALTO NETWORKS INC, as it reported them
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$7.2M	45,144
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$460K	2,867

$7.7M

48,011

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORTHROP GRUMMAN CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.6M

9,659

0.1%

—

ISHARES TR

4 positions · 4 reported rows

Rows ATALANTA SOSNOFF CAPITAL, LLC reported for ISHARES TR, as it reported them
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$2.4M	11,035
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$1.3M	3,032
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$1.3M	3,573
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$554K	5,706

ticker not yet mapped

$5.5M

23,346

0.1%

—

SPDR SERIES TRUST · STATE STREET SPD CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$1.4M

9,823

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.2M

2,738

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ULTA BEAUTY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.0M

1,963

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

1 position · 2 reported rows

Rows ATALANTA SOSNOFF CAPITAL, LLC reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$472K	5,935
WELLS FARGO & CO · COM CUSIP — src ↗	$372K	4,677

$845K

10,612

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$844K

4,345

0.0%

—

VANGUARD INDEX FDS

2 positions · 2 reported rows

Rows ATALANTA SOSNOFF CAPITAL, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$606K	2,028
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$231K	2,601

ticker not yet mapped

$837K

4,629

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$816K

8,491

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$740K

26,347

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN ELEC PWR CO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$699K

5,335

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP NEW · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$697K

5,320

0.0%

—

INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$679K

2,857

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$565K

4,980

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IRON MTN INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$518K

5,072

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CVS HEALTH CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$473K

6,583

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NISOURCE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$471K

10,095

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILLIPS 66 · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$461K

2,528

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARM HOLDINGS PLC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$451K

2,980

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

YUM BRANDS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$447K

2,875

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIZENS FINL GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$444K

7,405

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$431K

5,344

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$417K

3,850

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$413K

2,861

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOMINOS PIZZA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$411K

1,146

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$399K

1,899

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$399K

2,861

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$385K

2,331

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$383K

4,416

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$380K

6,272

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GSK PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$368K

6,673

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$344K

978

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$344K

1,045

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PUBLIC STORAGE OPER CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$343K

1,268

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL DYNAMICS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$340K

991

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ILLINOIS TOOL WKS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$328K

1,262

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAMAR ADVERTISING CO · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$295K

2,328

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$281K

930

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRACTOR SUPPLY CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$276K

6,082

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED RENTALS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$239K

328

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL PAPER CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$222K

6,211

0.0%

1–20 of 99 issuers

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 75.3%below median 80.0%
Concentration index: 336 bpsbelow median 446 bps
Positions with value: 152 / 152median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 75.3% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 336 · QoQ moves: 117

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open ATALANTA SOSNOFF CAPITAL, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).