Axiom Investment Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Axiom Investment Management Llc disclosed 283 stock positions valued at approximately $106.51M as of quarter-end September 30, 2026. The largest holdings include UNION PAC CORP, ISHARES TR, and PROSHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 283
- Portfolio Value
- $106.51M
Holdings by Sector
Axiom Investment Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| UNION PAC CORP | UNP | Industrials | 9.25% | 36,192 | -40 | -0.11% | $9,848,929 |
| ISHARES TR | TLT | Other | 6.48% | 88,739 | +88,569 | +52099.41% | $6,902,123 |
| PROSHARES TR | SH | Other | 4.57% | 150,238 | +15,014 | +11.10% | $4,867,716 |
| MICROSOFT CORP | MSFT | Technology | 3.90% | 8,107 | +158 | +1.99% | $4,157,994 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.08% | 4,299 | -12 | -0.28% | $3,279,203 |
| SELECT SECTOR SPDR TR | XLU | Other | 3.03% | 81,847 | -1,743 | -2.09% | $3,228,054 |
| NVIDIA CORPORATION | NVDA | Technology | 2.78% | 12,963 | -23 | -0.18% | $2,960,466 |
| BARRICK MNG CORP | B | Basic Materials | 2.52% | 66,091 | -13 | -0.02% | $2,687,922 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.46% | 2,461 | -984 | -28.56% | $2,621,237 |
| M & T BK CORP | MTB | Financial Services | 2.39% | 11,711 | -2,601 | -18.17% | $2,548,314 |
| SELECT SECTOR SPDR TR | XLF | Other | 2.28% | 45,550 | -1,175 | -2.51% | $2,432,482 |
| OMNICOM GROUP INC | OMC | Communication Services | 2.17% | 31,447 | - | - | $2,315,442 |
| SPDR GOLD TR | GLD | Other | 1.95% | 5,440 | -128 | -2.30% | $2,071,770 |
| CORNING INC | GLW | Technology | 1.70% | 11,788 | +181 | +1.56% | $1,812,681 |
| CISCO SYS INC | CSCO | Technology | 1.42% | 14,032 | -344 | -2.39% | $1,510,332 |
| ELI LILLY & CO | LLY | Healthcare | 1.40% | 1,288 | -23 | -1.75% | $1,489,544 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 1.38% | 41,174 | - | - | $1,466,206 |
| MYR GROUP INC | MYRG | Industrials | 1.37% | 5,000 | - | - | $1,462,300 |
| WILLIAMS COS INC | WMB | Energy | 1.34% | 20,975 | +18,378 | +707.66% | $1,425,645 |
| ALPHABET INC | GOOGL | Communication Services | 1.26% | 3,887 | -102 | -2.56% | $1,337,439 |
| CITIGROUP INC | C | Financial Services | 1.26% | 10,325 | -193 | -1.83% | $1,336,880 |
| ENERGY TRANSFER L P | ET | Energy | 1.23% | 66,535 | +10,270 | +18.25% | $1,315,402 |
| HONEYWELL INTL INC | HON | Industrials | 1.22% | 6,162 | -49 | -0.79% | $1,299,828 |
| WASTE CONNECTIONS INC | WCN | Industrials | 1.21% | 8,400 | - | - | $1,293,012 |
| ABBVIE INC | ABBV | Healthcare | 1.20% | 4,898 | +92 | +1.91% | $1,281,489 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.19% | 3,838 | +67 | +1.78% | $1,269,686 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.99% | 3,978 | - | - | $1,053,135 |
| AT&T INC | T | Communication Services | 0.96% | 42,093 | +1,880 | +4.68% | $1,027,060 |
| PROSHARES TR | PSQ | Other | 0.95% | 40,980 | +12,744 | +45.13% | $1,017,125 |
| GE AEROSPACE | GE | Industrials | 0.89% | 3,019 | -322 | -9.64% | $942,849 |
Showing 30 of 283 holdings in the latest reporting period.