Axiom Investment Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Axiom Investment Management Llc disclosed 492 stock positions valued at approximately $134.70M as of quarter-end June 30, 2026. The largest holdings include UNION PAC CORP, APPLE INC, and QUANTA SVCS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 492
- Portfolio Value
- $134.70M
Holdings by Sector
Axiom Investment Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| UNION PAC CORP | UNP | Industrials | 7.32% | 36,232 | +36,232 | +100.00% | $9,855,131 |
| APPLE INC | AAPL | Technology | 5.95% | 27,690 | +27,690 | +100.00% | $8,012,434 |
| QUANTA SVCS INC | PWR | Industrials | 3.86% | 7,221 | +7,221 | +100.00% | $5,199,199 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.95% | 3,445 | +3,445 | +100.00% | $3,976,530 |
| SELECT SECTOR SPDR TR | XLU | Other | 2.81% | 83,590 | +83,590 | +100.00% | $3,789,973 |
| M & T BK CORP | MTB | Financial Services | 2.53% | 14,312 | +14,312 | +100.00% | $3,406,399 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.39% | 4,311 | +4,311 | +100.00% | $3,219,895 |
| CORNING INC | GLW | Technology | 2.20% | 11,607 | +11,607 | +100.00% | $2,964,974 |
| MICROSOFT CORP | MSFT | Technology | 2.20% | 7,949 | +7,949 | +100.00% | $2,964,771 |
| NVIDIA CORPORATION | NVDA | Technology | 1.93% | 12,986 | +12,986 | +100.00% | $2,598,366 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.86% | 46,725 | +46,725 | +100.00% | $2,504,965 |
| MYR GROUP INC | MYRG | Industrials | 1.86% | 5,000 | +5,000 | +100.00% | $2,502,000 |
| BARRICK MNG CORP | B | Other | 1.80% | 66,104 | +66,104 | +100.00% | $2,428,018 |
| OMNICOM GROUP INC | OMC | Communication Services | 1.70% | 31,447 | +31,447 | +100.00% | $2,290,285 |
| SPDR GOLD TR | GLD | Other | 1.52% | 5,568 | +5,568 | +100.00% | $2,051,142 |
| INVESCO QQQ TR | QQQ | Other | 1.48% | 2,709 | +2,709 | +100.00% | $1,995,088 |
| CISCO SYS INC | CSCO | Technology | 1.25% | 14,376 | +14,376 | +100.00% | $1,688,635 |
| ELI LILLY & CO | LLY | Healthcare | 1.17% | 1,311 | +1,311 | +100.00% | $1,571,757 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 1.12% | 41,174 | +41,174 | +100.00% | $1,513,556 |
| CITIGROUP INC | C | Financial Services | 1.09% | 10,518 | +10,518 | +100.00% | $1,472,100 |
| BANK OF AMER CORP | BAC | Financial Services | 1.08% | 25,493 | +25,493 | +100.00% | $1,452,707 |
| ALPHABET INC | GOOGL | Communication Services | 1.06% | 3,989 | +3,989 | +100.00% | $1,425,550 |
| WASTE CONNECTIONS INC | WCN | Industrials | 1.04% | 8,400 | +8,400 | +100.00% | $1,400,196 |
| HONEYWELL AEROSPACE INC | HONA | Other | 1.02% | 6,211 | +6,211 | +100.00% | $1,373,128 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.97% | 772 | +772 | +100.00% | $1,310,385 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.96% | 2,597 | +2,597 | +100.00% | $1,299,513 |
| GE AEROSPACE | GE | Industrials | 0.93% | 3,341 | +3,341 | +100.00% | $1,248,528 |
| PFIZER INC | PFE | Healthcare | 0.92% | 51,583 | +51,583 | +100.00% | $1,242,130 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.92% | 3,771 | +3,771 | +100.00% | $1,234,399 |
| ABBVIE INC | ABBV | Healthcare | 0.90% | 4,806 | +4,806 | +100.00% | $1,209,594 |
Showing 30 of 492 holdings in the latest reporting period.