ATALANTA SOSNOFF CAPITAL, LLC: ALL position timeline

ATALANTA SOSNOFF CAPITAL, LLC held 0 ALL shares at 2026-03-31 per its 13F-HR filed 2026-05-15.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -1,790 shares

   13F-HR 0001172661-26-002213 filed by ATALANTA SOSNOFF CAPITAL, LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-12-31

   13F 1,790 shares

   Change vs previous 13F -531 shares

   0.01% of the 13F portfolio, value $372,549.

   13F-HR 0001172661-26-000704 filed by ATALANTA SOSNOFF CAPITAL, LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-09-30

   13F 2,321 shares

   Change vs previous 13F -261,029 shares

   0.01% of the 13F portfolio, value $498,104.

   13F-HR 0001172661-25-004899 filed by ATALANTA SOSNOFF CAPITAL, LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-06-30

   13F 263,350 shares

   Change vs previous 13F -237,075 shares

   1.08% of the 13F portfolio, value $53,014,944.

   13F-HR 0001172661-25-003078 filed by ATALANTA SOSNOFF CAPITAL, LLC
   Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-03-31

   13F 500,425 shares

   Change vs previous 13F +27,266 shares

   2.48% of the 13F portfolio, value $103,623,074.

   13F-HR 0001172661-25-002034 filed by ATALANTA SOSNOFF CAPITAL, LLC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2024-12-31

   13F 473,159 shares

   Change vs previous 13F -8,154 shares

   1.98% of the 13F portfolio, value $91,220,374.

   13F-HR 0001172661-25-001021 filed by ATALANTA SOSNOFF CAPITAL, LLC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-09-30

   13F 481,313 shares

   Change vs previous 13F not available

   1.96% of the 13F portfolio, value $91,280,934.

   13F-HR 0001172661-24-004981 filed by ATALANTA SOSNOFF CAPITAL, LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).