Axiom Investment Management Llc Portfolio Stock Holdings
Axiom Investment Management Llc disclosed 528 stock positions valued at approximately $134.7 million in its latest SEC 13F filing. The largest holdings include UNION PAC CORP, APPLE INC, and QUANTA SVCS INC. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 528
- Portfolio Value
- $134.7M
Holdings by Sector
Axiom Investment Management Llc Portfolio Holdings in Q2 2026
477 holdings in the latest reporting period.
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| 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 |
| 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 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.88% | 7,510 | +7,510 | +100.00% | $1,191,539 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.86% | 4,875 | +4,875 | +100.00% | $1,161,748 |
| ENERGY TRANSFER L P | ET | Energy | 0.80% | 56,265 | +56,265 | +100.00% | $1,075,779 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.75% | 3,978 | +3,978 | +100.00% | $1,010,294 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 0.70% | 27,872 | +27,872 | +100.00% | $944,302 |
| GE VERNOVA INC | GEV | Utilities | 0.67% | 773 | +773 | +100.00% | $908,426 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.64% | 10,314 | +10,314 | +100.00% | $856,745 |
| AT&T INC | T | Communication Services | 0.62% | 40,213 | +40,213 | +100.00% | $832,402 |
| MERCK & CO INC | MRK | Healthcare | 0.58% | 6,117 | +6,117 | +100.00% | $786,019 |
| BLACKSTONE INC | BX | Financial Services | 0.58% | 6,657 | +6,657 | +100.00% | $783,308 |
| VANECK ETF TRUST | GDX | Other | 0.56% | 10,067 | +10,067 | +100.00% | $759,502 |
| WALMART INC | WMT | Consumer Defensive | 0.56% | 6,639 | +6,639 | +100.00% | $751,933 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.53% | 12,442 | +12,442 | +100.00% | $716,923 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.53% | 1,853 | +1,853 | +100.00% | $716,611 |
| PROSHARES TR | PSQ | Other | 0.53% | 28,236 | +28,236 | +100.00% | $707,594 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.48% | 5,815 | +5,815 | +100.00% | $643,313 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.47% | 1,085 | +1,085 | +100.00% | $630,288 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.46% | 1,311 | +1,311 | +100.00% | $625,982 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.45% | 4,152 | +4,152 | +100.00% | $608,794 |
| NOKIA CORP | NOK | Technology | 0.45% | 45,476 | +45,476 | +100.00% | $603,925 |
| BROADCOM INC | AVGO | Technology | 0.43% | 1,538 | +1,538 | +100.00% | $580,981 |
| VIATRIS INC | VTRS | Healthcare | 0.43% | 36,281 | +36,281 | +100.00% | $576,147 |
| METTLER TOLEDO INTERNATIONAL | MTD | Healthcare | 0.43% | 450 | +450 | +100.00% | $574,880 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 0.42% | 6,000 | +6,000 | +100.00% | $570,840 |
| ONEOK INC NEW | OKE | Energy | 0.42% | 6,468 | +6,468 | +100.00% | $562,328 |
| KKR & CO INC | KKR | Financial Services | 0.41% | 6,000 | +6,000 | +100.00% | $550,713 |
| INTEL CORP | INTC | Technology | 0.40% | 3,844 | +3,844 | +100.00% | $536,682 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.37% | 1,413 | +1,413 | +100.00% | $498,438 |
| VICOR CORP | VICR | Technology | 0.37% | 1,300 | +1,300 | +100.00% | $493,714 |
| NOVARTIS AG | NVS | Healthcare | 0.36% | 3,126 | +3,126 | +100.00% | $489,907 |
| APPLIED MATLS INC | AMAT | Technology | 0.33% | 612 | +612 | +100.00% | $442,476 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 0.32% | 18,430 | +18,430 | +100.00% | $436,976 |
| PACER FDS TR | COWZ | Other | 0.32% | 7,019 | +7,019 | +100.00% | $436,581 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.31% | 2,193 | +2,193 | +100.00% | $417,783 |
| GLOBAL X FDS | COPX | Other | 0.31% | 5,400 | +5,400 | +100.00% | $415,638 |
| COCA COLA CO | KO | Consumer Defensive | 0.30% | 5,038 | +5,038 | +100.00% | $409,404 |
| COUPANG INC | CPNG | Consumer Cyclical | 0.29% | 22,737 | +22,737 | +100.00% | $394,943 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.29% | 6,188 | +6,188 | +100.00% | $389,179 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.27% | 3,200 | +3,200 | +100.00% | $359,424 |
| WELLS FARGO & CO | WFC | Financial Services | 0.26% | 4,313 | +4,313 | +100.00% | $356,387 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.26% | 665 | +665 | +100.00% | $347,171 |
| MORGAN STANLEY | MS | Financial Services | 0.25% | 1,608 | +1,608 | +100.00% | $336,136 |
| ANALOG DEVICES INC | ADI | Technology | 0.25% | 845 | +845 | +100.00% | $335,502 |
| VISA INC | V | Financial Services | 0.25% | 971 | +971 | +100.00% | $333,122 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.24% | 652 | +652 | +100.00% | $326,937 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.24% | 3,586 | +3,586 | +100.00% | $325,399 |
| AMPHENOL CORP | APH | Technology | 0.24% | 1,842 | +1,842 | +100.00% | $324,781 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.23% | 2,669 | +2,669 | +100.00% | $313,051 |
| KLA CORP | KLAC | Technology | 0.23% | 1,031 | +1,031 | +100.00% | $311,088 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.23% | 904 | +904 | +100.00% | $308,281 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.23% | 2,489 | +2,489 | +100.00% | $306,455 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.22% | 1,010 | +1,010 | +100.00% | $300,869 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.22% | 2,343 | +2,343 | +100.00% | $296,015 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.22% | 567 | +567 | +100.00% | $291,211 |
| WASTE MGMT INC DEL | WM | Industrials | 0.21% | 1,297 | +1,297 | +100.00% | $289,183 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.21% | 1,841 | +1,841 | +100.00% | $285,596 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.21% | 3,067 | +3,067 | +100.00% | $282,952 |
| ALPHABET INC | GOOG | Communication Services | 0.21% | 791 | +791 | +100.00% | $279,567 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.19% | 1,764 | +1,764 | +100.00% | $255,093 |
| NANO NUCLEAR ENERGY INC | NNE | Industrials | 0.19% | 12,010 | +12,010 | +100.00% | $253,891 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.19% | 507 | +507 | +100.00% | $251,842 |
| PROTAGONIST THERAPEUTICS INC | PTGX | Healthcare | 0.18% | 2,000 | +2,000 | +100.00% | $245,160 |
| DANAHER CORP DEL | DHR | Healthcare | 0.18% | 1,263 | +1,263 | +100.00% | $240,659 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.18% | 4,923 | +4,923 | +100.00% | $237,190 |
| EATON VANCE TAX ADVT DIV INC | XEVTX | Other | 0.17% | 8,510 | +8,510 | +100.00% | $235,525 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.17% | 540 | +540 | +100.00% | $224,452 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.17% | 5,259 | +5,259 | +100.00% | $222,668 |
| ASML HLDG NV | ASML | Other | 0.16% | 107 | +107 | +100.00% | $212,870 |
| EXXON MOBIL CORP | XOM | Energy | 0.16% | 1,537 | +1,537 | +100.00% | $210,152 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.15% | 1,648 | +1,648 | +100.00% | $208,608 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.15% | 610 | +610 | +100.00% | $206,334 |