Axiom Investment Management LLC
13F Reported Value
ⓘ$149.7M
Holdings
528
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Axiom Investment Management LLC disclosed 528 positions worth $149.7M in its Form 13F-HR for Q2 2026, led by $UNP (UNION PACIFIC CORP) at 6.9% of the equity portfolio, followed by $AAPL and $MU. During the quarter the fund opened 153 new positions and exited 13 — including a new stake in $HONA and a full exit from $LMT. The portfolio is most concentrated in Technology (23.7% of disclosed assets). All figures are sourced directly from Axiom Investment Management LLC’s Form 13F-HR filing with the SEC under CIK 1513703.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 69.7#246
Quality
$10.3M37,779 sh - 76.4#84
Quality
$8.2M28,190 sh - 86.2#4
Quality
$6.5M5,595 sh - 72.1
Quality
$5.2M7,221 sh PROSHARES TR - SHOR S&P 500 NEW
—Quality
$4.6M137,921 shSELECT SECTOR SPDR TR - ST STR UTIL ETF
—Quality
$4.1M89,900 sh- 58.6
Quality
$3.5M14,762 sh - 73.7
Quality
$3.5M13,572 sh - —
Quality
$3.4M4,567 sh - 79.8
Quality
$3.1M8,406 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 UNION PACIFIC CORP$UNP | 69.7#246 | $10.3M | 37,779 |
 Apple Inc.$AAPL | 76.4#84 | $8.2M | 28,190 |
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $6.5M | 5,595 |
 QUANTA SERVICES, INC.$PWR | 72.1 | $5.2M | 7,221 |
| PROSHARES TR - SHOR S&P 500 NEW | — | $4.6M | 137,921 |
| SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $4.1M | 89,900 |
 M&T BANK CORP$MTB | 58.6 | $3.5M | 14,762 |
 CORNING INC /NY$GLW | 73.7 | $3.5M | 13,572 |
 SPDR S&P 500 ETF TRUST$SPY | — | $3.4M | 4,567 |
 MICROSOFT CORP$MSFT | 79.8 | $3.1M | 8,406 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Axiom Investment Management LLC's 528 positions.
Showing top 10 of 528 holdings.
Sector Allocation
Technology
$35.4M
Other
$27.7M
Industrials
$21.5M
Financials
$18.1M
Healthcare
$14.4M
Materials
$8.5M
Energy
$7.6M
Consumer Discretionary
$5.5M
Top Holdings — Axiom Investment Management LLC (Q2 2026)
Top 150 of 528 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $UNP | UNION PACIFIC CORP | $10.3M | 6.9% | +0% | 69.7 |
| 2 | $AAPL | Apple Inc. | $8.2M | 5.5% | -4% | 76.4 |
| 3 | $MU | MICRON TECHNOLOGY INC | $6.5M | 4.3% | -21% | 86.2 |
| 4 | $PWR | QUANTA SERVICES, INC. | $5.2M | 3.5% | -1% | 72.1 |
| 5 | — | PROSHARES TR - SHOR S&P 500 NEW | $4.6M | 3.0% | -27% | — |
| 6 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $4.1M | 2.7% | +8% | — |
| 7 | $MTB | M&T BANK CORP | $3.5M | 2.4% | -20% | 58.6 |
| 8 | $GLW | CORNING INC /NY | $3.5M | 2.3% | +0% | 73.7 |
| 9 | $SPY | SPDR S&P 500 ETF TRUST | $3.4M | 2.3% | -1% | — |
| 10 | $MSFT | MICROSOFT CORP | $3.1M | 2.1% | -1% | 79.8 |
| 11 |  $NVDA | NVIDIA CORP | $2.9M | 1.9% | +1% | 85.9 |
| 12 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $2.6M | 1.8% | +184% | — |
| 13 |  $B | BARRICK MINING CORP | $2.5M | 1.7% | -1% | 69.6 |
| 14 |  $MYRG | MYR GROUP INC. | $2.5M | 1.7% | +0% | 59.2 |
| 15 |  $OMC | OMNICOM GROUP INC. | $2.3M | 1.5% | +0% | 59.1 |
| 16 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.1M | 1.4% | +3% | — |
| 17 |  $GLD | SPDR GOLD TRUST | $2.1M | 1.4% | +0% | — |
| 18 |  $PFE | PFIZER INC | $2.1M | 1.4% | +695% | 62 |
| 19 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $2.0M | 1.3% | +7215% | — |
| 20 |  $CSCO | CISCO SYSTEMS, INC. | $1.8M | 1.2% | -5% | 70.3 |
| 21 |  $LLY | ELI LILLY & Co | $1.7M | 1.1% | -1% | 87.5 |
| 22 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $1.6M | 1.1% | NEW | — |
| 23 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.6M | 1.1% | +0% | 61.4 |
| 24 |  $GOOG | Alphabet Inc. | $1.6M | 1.0% | -0% | 78.2 |
| 25 |  $C | CITIGROUP INC | $1.5M | 1.0% | -2% | 65 |
| 26 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.5M | 1.0% | +4% | 67.6 |
| 27 |  $HON | HONEYWELL INTERNATIONAL INC | $1.5M | 1.0% | -51% | 65 |
| 28 |  $HONA | Honeywell Aerospace Inc. | $1.5M | 1.0% | NEW | — |
| 29 |  $WCN | Waste Connections, Inc. | $1.4M | 0.9% | +0% | 68.2 |
| 30 |  $JPM | JPMORGAN CHASE & CO | $1.4M | 0.9% | -24% | 70.7 |
| 31 |  $GE | GENERAL ELECTRIC CO | $1.4M | 0.9% | -0% | 73.8 |
| 32 |  $AMZN | AMAZON COM INC | $1.4M | 0.9% | -2% | 68.7 |
| 33 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.3M | 0.9% | +1579% | 70.4 |
| 34 |  $MELI | MERCADOLIBRE INC | $1.3M | 0.9% | -40% | 80.2 |
| 35 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 0.9% | -1% | 73.8 |
| 36 |  $ET | Energy Transfer LP | $1.3M | 0.9% | -26% | 64.4 |
| 37 |  $ABBV | AbbVie Inc. | $1.2M | 0.8% | +2% | 72.6 |
| 38 |  $ED | CONSOLIDATED EDISON INC | $1.2M | 0.8% | +2044% | 67.3 |
| 39 |  $GEV | GE Vernova Inc. | $1.2M | 0.8% | +0% | 81.1 |
| 40 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $1.0M | 0.7% | -6% | — |
| 41 |  $JNJ | JOHNSON & JOHNSON | $1.0M | 0.7% | +4% | 69 |
| 42 |  $BX | Blackstone Inc. | $918,275 | 0.6% | +0% | 74.4 |
| 43 |  $T | AT&T INC. | $857,704 | 0.6% | +218% | 65.7 |
| 44 |  $MRK | Merck & Co., Inc. | $824,569 | 0.6% | -11% | 59.9 |
| 45 |  $GILD | GILEAD SCIENCES, INC. | $801,375 | 0.5% | +31% | 57.4 |
| 46 | — | VANECK ETF TRUST - GOLD MINERS ETF | $768,306 | 0.5% | +0% | — |
| 47 |  $WMT | Walmart Inc. | $751,933 | 0.5% | +0% | 60.2 |
| 48 |  $AMD | ADVANCED MICRO DEVICES INC | $744,146 | 0.5% | +3% | 79.8 |
| 49 |  $ELV | Elevance Health, Inc. | $716,611 | 0.5% | +0% | 59 |
| 50 |  $WFC | WELLS FARGO & COMPANY/MN | $712,774 | 0.5% | +0% | 61.8 |
| 51 | — | PROSHARES TR - SHORT QQQ | $707,594 | 0.5% | +157% | — |
| 52 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $679,470 | 0.5% | -6% | — |
| 53 |  $NOK | NOKIA CORP | $672,118 | 0.5% | NEW | — |
| 54 |  $AVGO | Broadcom Inc. | $634,245 | 0.4% | -19% | 84.5 |
| 55 |  $PG | PROCTER & GAMBLE Co | $617,152 | 0.4% | -2% | 64.6 |
| 56 |  $INTC | INTEL CORP | $604,220 | 0.4% | +7% | 45.6 |
| 57 |  $VTRS | Viatris Inc | $582,642 | 0.4% | +539% | 45.4 |
| 58 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $574,880 | 0.4% | -33% | 67.5 |
| 59 |  $FWONA | Liberty Media Corp | $570,840 | 0.4% | +0% | 63.2 |
| 60 |  $OKE | ONEOK INC /NEW/ | $562,328 | 0.4% | +0% | 71.7 |
| 61 |  $KKR | KKR & Co. Inc. | $550,713 | 0.4% | +0% | 54.3 |
| 62 |  $CPNG | Coupang, Inc. | $526,590 | 0.3% | +14% | 50.6 |
| 63 |  $NVS | NOVARTIS AG | $521,251 | 0.3% | +0% | — |
| 64 |  $HD | HOME DEPOT, INC. | $513,251 | 0.3% | +3% | 60.3 |
| 65 |  $KO | COCA COLA CO | $511,039 | 0.3% | +1% | 69.5 |
| 66 |  $VICR | VICOR CORP | $493,714 | 0.3% | +0% | 58.1 |
| 67 |  $AMAT | APPLIED MATERIALS INC /DE | $442,476 | 0.3% | -0% | 72.3 |
| 68 |  $BXSL | Blackstone Secured Lending Fund | $438,636 | 0.3% | +0% | — |
| 69 | — | PACER FDS TR - US CASH COWS 100 | $436,581 | 0.3% | +0% | — |
| 70 |  $FCX | FREEPORT-MCMORAN INC | $434,397 | 0.3% | +7% | 62 |
| 71 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $417,783 | 0.3% | -8% | — |
| 72 | — | GLOBAL X FDS - GLOBAL X COPPER | $415,638 | 0.3% | +0% | — |
| 73 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $387,708 | 0.3% | +4% | — |
| 74 |  $WPM | Wheaton Precious Metals Corp. | $381,888 | 0.3% | +0% | — |
| 75 |  $ADI | ANALOG DEVICES INC | $362,113 | 0.2% | -4% | 79.2 |
| 76 |  $CCS | Century Communities, Inc. | $358,300 | 0.2% | +0% | 42.8 |
| 77 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $358,022 | 0.2% | +3% | 65.1 |
| 78 |  $V | VISA INC. | $348,218 | 0.2% | +14% | 82.9 |
| 79 |  $ICE | Intercontinental Exchange, Inc. | $345,112 | 0.2% | +2% | 73.7 |
| 80 |  $UL | UNILEVER PLC | $337,514 | 0.2% | +8% | — |
| 81 |  $MS | MORGAN STANLEY | $336,136 | 0.2% | +15% | 75.8 |
| 82 |  $KLAC | KLA CORP | $335,224 | 0.2% | +858% | 78.6 |
| 83 |  $SOLS | Solstice Advanced Materials Inc. | $327,648 | 0.2% | -8% | 61.6 |
| 84 |  $ABT | ABBOTT LABORATORIES | $325,399 | 0.2% | +0% | 65.5 |
| 85 |  $APH | AMPHENOL CORP /DE/ | $324,781 | 0.2% | +3% | 79.3 |
| 86 |  $AEM | AGNICO EAGLE MINES LTD | $323,139 | 0.2% | +11% | — |
| 87 |  $PANW | Palo Alto Networks Inc | $313,055 | 0.2% | -9% | 65.5 |
| 88 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $313,051 | 0.2% | +0% | — |
| 89 |  $MRVL | Marvell Technology, Inc. | $300,869 | 0.2% | -46% | 76.5 |
| 90 |  $BNY | Bank of New York Mellon Corp | $298,476 | 0.2% | +129% | 74.1 |
| 91 |  $WM | WASTE MANAGEMENT INC | $298,321 | 0.2% | -1% | 67.6 |
| 92 |  $SCHW | SCHWAB CHARLES CORP | $297,900 | 0.2% | +0% | 79.4 |
| 93 |  $PM | Philip Morris International Inc. | $291,627 | 0.2% | -46% | 75.9 |
| 94 |  $MA | Mastercard Inc | $291,211 | 0.2% | -0% | 85.1 |
| 95 |  $GOOGL | Alphabet Inc. | $281,334 | 0.2% | +0% | 78.2 |
| 96 |  $SA | SEABRIDGE GOLD INC | $280,566 | 0.2% | +0% | — |
| 97 | — | EATON VANCE TAX ADVT DIV INC - COM | $275,654 | 0.2% | +23% | — |
| 98 |  $AMH | American Homes 4 Rent | $268,160 | 0.2% | +0% | 64.1 |
| 99 |  $WMB | WILLIAMS COMPANIES, INC. | $267,401 | 0.2% | +0% | 64.3 |
| 100 |  $VZ | VERIZON COMMUNICATIONS INC | $266,913 | 0.2% | +8% | 65.8 |
| 101 |  $NNE | Nano Nuclear Energy Inc. | $253,891 | 0.2% | +0% | — |
| 102 |  $DHR | DANAHER CORP /DE/ | $253,231 | 0.2% | +4% | 64.8 |
| 103 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $251,842 | 0.2% | -20% | 75.4 |
| 104 |  $UNH | UNITEDHEALTH GROUP INC | $249,391 | 0.2% | +13% | 62.7 |
| 105 |  $PTGX | Protagonist Therapeutics, Inc | $245,160 | 0.2% | +0% | 59.4 |
| 106 |  $XOM.R34088 | EXXON MOBIL CORP | $244,332 | 0.2% | -7% | 57.9 |
| 107 |  $ASML | ASML HOLDING NV | $240,722 | 0.2% | +6% | — |
| 108 |  $AXP | AMERICAN EXPRESS CO | $240,160 | 0.2% | -8% | 69.4 |
| 109 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $237,190 | 0.2% | +0% | — |
| 110 |  $OMDA | Omada Health, Inc. | $230,475 | 0.1% | +950% | 59.4 |
| 111 |  $JD | JD.com, Inc. | $225,588 | 0.1% | -10% | — |
| 112 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | $210,745 | 0.1% | +12% | — |
| 113 |  $DUK | Duke Energy CORP | $208,608 | 0.1% | +12% | 56.4 |
| 114 |  $AON | Aon plc | $199,345 | 0.1% | -0% | — |
| 115 |  $FBIN | Fortune Brands Innovations, Inc. | $192,150 | 0.1% | +0% | 49.2 |
| 116 |  $ETN | Eaton Corp plc | $191,754 | 0.1% | +0% | — |
| 117 |  $F | FORD MOTOR CO | $186,351 | 0.1% | -1% | 54.9 |
| 118 |  $COP | CONOCOPHILLIPS | $180,340 | 0.1% | -1% | 70.2 |
| 119 |  $BSX | BOSTON SCIENTIFIC CORP | $180,241 | 0.1% | +47% | 77.5 |
| 120 |  $COIN | Coinbase Global, Inc. | $179,083 | 0.1% | -2% | 44.8 |
| 121 |  $COR | Cencora, Inc. | $173,765 | 0.1% | +97% | 61.1 |
| 122 |  $UNG | United States Natural Gas Fund, LP | $173,455 | 0.1% | -24% | — |
| 123 |  $BTI | British American Tobacco p.l.c. | $173,052 | 0.1% | -27% | — |
| 124 |  $RIO | RIO TINTO PLC | $170,886 | 0.1% | +0% | — |
| 125 |  $AZO | AUTOZONE INC | $169,385 | 0.1% | NEW | 66.2 |
| 126 |  $TXN | TEXAS INSTRUMENTS INC | $166,623 | 0.1% | +24% | 73.4 |
| 127 |  $EOS | Eaton Vance Enhanced Equity Income Fund II | $157,841 | 0.1% | +18% | — |
| 128 |  $WBD | Warner Bros. Discovery, Inc. | $157,720 | 0.1% | +314% | 41.4 |
| 129 |  $ATHR | Aether Holdings, Inc. | $156,065 | 0.1% | +0% | — |
| 130 |  $EQT | EQT Corp | $155,364 | 0.1% | +14% | 83.7 |
| 131 |  $MSI | Motorola Solutions, Inc. | $154,073 | 0.1% | +5% | 71.8 |
| 132 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $152,550 | 0.1% | NEW | 41.1 |
| 133 |  $CVX | CHEVRON CORP | $150,509 | 0.1% | +0% | 62.8 |
| 134 |  $PAAS | PAN AMERICAN SILVER CORP | $150,200 | 0.1% | +0% | — |
| 135 |  $URI | UNITED RENTALS, INC. | $147,307 | 0.1% | -6% | 63.9 |
| 136 |  $FFA | FIRST TRUST ENHANCED EQUITY INCOME FUND | $143,977 | 0.1% | +11% | — |
| 137 |  $MCD | MCDONALDS CORP | $142,146 | 0.1% | +5% | 69 |
| 138 |  $LIN | LINDE PLC | $141,757 | 0.1% | -2% | — |
| 139 |  $EOI | Eaton Vance Enhanced Equity Income Fund | $140,453 | 0.1% | +18% | — |
| 140 |  $LOW | LOWES COMPANIES INC | $138,686 | 0.1% | -0% | 60.8 |
| 141 | — | ISHARES TR - TIPS BD ETF | $133,176 | 0.1% | -2% | — |
| 142 |  $IR | Ingersoll Rand Inc. | $132,581 | 0.1% | +254% | 64.4 |
| 143 |  $SNA | Snap-on Inc | $130,780 | 0.1% | +0% | 63 |
| 144 |  $RBA | RB GLOBAL INC. | $129,261 | 0.1% | +39% | 67.3 |
| 145 |  $CRM | Salesforce, Inc. | $127,050 | 0.1% | -21% | 77 |
| 146 |  $STT | STATE STREET CORP | $118,720 | 0.1% | +0% | 71.5 |
| 147 |  $FTNT | Fortinet, Inc. | $118,287 | 0.1% | +0% | 80.1 |
| 148 |  $J | JACOBS SOLUTIONS INC. | $114,738 | 0.1% | -33% | 64.3 |
| 149 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $113,371 | 0.1% | +0% | — |
| 150 |  $MFG | MIZUHO FINANCIAL GROUP INC | $111,818 | 0.1% | +13% | — |
New Positions (153)
$HONA Honeywell Aerospace Inc.$1.5M$NOK NOKIA CORP$672,118$AZO AUTOZONE INC$169,385$BXMT BLACKSTONE MORTGAGE TRUST, INC.$152,550
$YPF YPF SOCIEDAD ANONIMA$90,940
$CRSP CRISPR Therapeutics AG$82,900
$PFGC Performance Food Group Co$59,585
$GSBD Goldman Sachs BDC, Inc.$56,880
$SYK STRYKER CORP$55,728
$AM Antero Midstream Corp$45,500
$JCI Johnson Controls International plc$40,765
$DOC HEALTHPEAK PROPERTIES, INC.$37,835
$CAT CATERPILLAR INC$36,207Exited Positions (13)
$LMT LOCKHEED MARTIN CORP
$HII HUNTINGTON INGALLS INDUSTRIES, INC.
$HOLX HOLOGIC INC
$PEP PEPSICO INC
$MDLZ Mondelez International, Inc.
$CTRA Coterra Energy Inc.
$GAP GAP INC
$PSEC PROSPECT CAPITAL CORP
$UBER Uber Technologies, Inc
$CIF MFS INTERMEDIATE HIGH INCOME FUND
$NUE NUCOR CORP
$ASRT Assertio Holdings, Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Axiom Investment Management LLC including:
Track Axiom Investment Management LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Axiom Investment Management LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Axiom Investment Management LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Axiom Investment Management LLC (SEC CIK: 1513703), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Axiom Investment Management LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.