Axiom Investors Llc Portfolio Stock Holdings
Axiom Investors Llc disclosed 121 stock positions valued at approximately $9.0 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, ALPHABET INC, and JPMORGAN CHASE & CO.. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 121
- Portfolio Value
- $9.0B
Holdings by Sector
Axiom Investors Llc Portfolio Holdings in Q1 2026
117 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 13.87% | 7,147,064 | +1,227,526 | +20.74% | $1,246,447,962 |
| ALPHABET INC | GOOGL | Communication Services | 11.30% | 3,532,440 | +153,324 | +4.54% | $1,015,788,446 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 9.35% | 2,856,017 | +231,900 | +8.84% | $840,125,961 |
| AMPHENOL CORP NEW | APH | Technology | 6.00% | 4,267,387 | +272,970 | +6.83% | $539,184,347 |
| MORGAN STANLEY | MS | Financial Services | 5.70% | 3,114,846 | -485,213 | -13.48% | $512,610,206 |
| ASML HLDG NV | ASML | Other | 5.58% | 379,428 | +379,428 | +100.00% | $501,159,885 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.51% | 2,378,310 | -704,703 | -22.86% | $495,330,624 |
| GE AEROSPACE | GE | Industrials | 4.78% | 1,513,654 | +239,565 | +18.80% | $429,529,596 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 3.23% | 857,910 | -121,503 | -12.41% | $289,930,684 |
| GE VERNOVA INC | GEV | Utilities | 2.71% | 278,603 | +41,406 | +17.46% | $243,192,559 |
| BROADCOM INC | AVGO | Technology | 1.94% | 562,533 | -102,996 | -15.48% | $174,109,589 |
| APPLE INC | AAPL | Technology | 1.62% | 574,172 | -108,542 | -15.90% | $145,719,112 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.54% | 866,385 | -5,084 | -0.58% | $138,361,684 |
| MICROSOFT CORP | MSFT | Technology | 1.53% | 370,781 | -1,871,595 | -83.46% | $137,252,003 |
| META PLATFORMS INC | META | Communication Services | 1.50% | 235,019 | -736,695 | -75.81% | $134,461,420 |
| HOWMET AEROSPACE INC | HWM | Industrials | 1.28% | 498,563 | +470,683 | +1688.25% | $114,898,829 |
| ISHARES TR | IEFA | Other | 1.22% | 1,207,900 | +300,400 | +33.10% | $109,351,187 |
| CURTISS WRIGHT CORP | CW | Industrials | 1.16% | 153,309 | +13,827 | +9.91% | $104,421,826 |
| AERCAP HOLDINGS NV | AER | Other | 1.06% | 693,081 | +154,034 | +28.58% | $95,076,852 |
| DANAHER CORPORATION | DHR | Healthcare | 0.94% | 446,062 | -531,880 | -54.39% | $84,573,355 |
| HERSHEY CO | HSY | Consumer Defensive | 0.88% | 380,677 | +380,677 | +100.00% | $79,138,942 |
| CINTAS CORP | CTAS | Industrials | 0.84% | 445,443 | -94,094 | -17.44% | $75,342,229 |
| TERADYNE INC | TER | Technology | 0.84% | 253,463 | +253,463 | +100.00% | $75,141,641 |
| EMBRAER S.A. | ERJ | Industrials | 0.77% | 1,170,760 | +875,952 | +297.13% | $69,472,898 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.75% | 198,200 | +198,200 | +100.00% | $66,959,888 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.66% | 343,756 | -36,235 | -9.54% | $59,146,657 |
| NU HLDGS LTD | G6683N103 | Other | 0.65% | 4,036,626 | -4,284,002 | -51.49% | $58,006,316 |
| PROLOGIS INC. | PLD | Real Estate | 0.61% | 411,395 | -77,475 | -15.85% | $54,378,191 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.59% | 53,179 | +17,771 | +50.19% | $52,989,151 |
| CREDICORP LTD | BAP | Other | 0.51% | 134,140 | +82,225 | +158.38% | $45,497,605 |
| INSMED INC | INSM | Healthcare | 0.44% | 239,447 | -16,402 | -6.41% | $39,154,373 |
| ENSIGN GROUP INC | ENSG | Healthcare | 0.33% | 146,998 | -18,027 | -10.92% | $29,620,097 |
| RBC BEARINGS INC | RBC | Industrials | 0.32% | 52,633 | +1,637 | +3.21% | $28,586,035 |
| VISA INC | V | Financial Services | 0.31% | 90,920 | -152,458 | -62.64% | $27,479,661 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.29% | 36,365 | -7,127 | -16.39% | $26,468,629 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.29% | 54,145 | -181,286 | -77.00% | $26,255,452 |
| ISHARES TR | INDA | Other | 0.28% | 538,720 | +26,420 | +5.16% | $25,233,645 |
| ADVANCED ENERGY INDS | AEIS | Industrials | 0.25% | 70,543 | +70,543 | +100.00% | $22,764,932 |
| FABRINET | FN | Other | 0.24% | 40,874 | -2,886 | -6.60% | $21,316,608 |
| FIRSTCASH HOLDINGS INC | FCFS | Financial Services | 0.23% | 109,395 | +1,771 | +1.65% | $20,566,260 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.22% | 47,464 | -37,433 | -44.09% | $20,157,486 |
| VIAVI SOLUTIONS INC | VIAV | Technology | 0.22% | 598,675 | +598,675 | +100.00% | $19,923,904 |
| VSE CORP | VSEC | Industrials | 0.20% | 97,230 | -34,660 | -26.28% | $17,929,212 |
| NEXTPOWER INC | NXT | Technology | 0.20% | 147,341 | +1,701 | +1.17% | $17,761,958 |
| MILLICOM INTL CELLULAR S A | TIGO | Other | 0.18% | 219,922 | +219,922 | +100.00% | $16,480,955 |
| SPX TECHNOLOGIES INC | SPXC | Industrials | 0.18% | 81,644 | -20,508 | -20.08% | $16,323,901 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.18% | 39,471 | +7,067 | +21.81% | $16,075,354 |
| LITTELFUSE | LFUS | Technology | 0.18% | 46,820 | +46,820 | +100.00% | $15,888,367 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 0.17% | 103,092 | -18,354 | -15.11% | $15,722,561 |
| MERCURY SYS INC | MRCY | Industrials | 0.17% | 211,068 | +27,924 | +15.25% | $15,388,968 |
| PLEXUS CORP | PLXS | Technology | 0.17% | 75,956 | +75,956 | +100.00% | $15,384,128 |
| ARGAN INC | AGX | Industrials | 0.17% | 27,965 | -7,626 | -21.43% | $15,231,137 |
| TESLA INC | TSLA | Consumer Cyclical | 0.17% | 40,075 | -7,998 | -16.64% | $14,897,881 |
| BRIDGEBIO PHARMA INC | BBIO | Healthcare | 0.17% | 199,988 | -7,531 | -3.63% | $14,851,109 |
| IMAX CORP | IMAX | Communication Services | 0.16% | 387,670 | +387,670 | +100.00% | $14,735,337 |
| STIFEL FINL CORP | SF | Financial Services | 0.16% | 193,310 | +11,836 | +6.52% | $14,289,475 |
| GUARDANT HEALTH INC | GH | Healthcare | 0.16% | 154,026 | -49,616 | -24.36% | $14,227,382 |
| INTERDIGITAL INC | IDCC | Technology | 0.16% | 46,360 | -7,941 | -14.62% | $14,000,720 |
| SOLARIS ENERGY INFRAS INC | SOI | Other | 0.15% | 231,300 | +231,300 | +100.00% | $13,070,763 |
| HEALTHEQUITY INC | HQY | Healthcare | 0.14% | 153,644 | -14,572 | -8.66% | $12,840,029 |
| FIRST FINL BANKSHARES INC | FFIN | Financial Services | 0.14% | 435,990 | -355 | -0.08% | $12,839,905 |
| BLOOM ENERGY CORP | BE | Industrials | 0.14% | 94,533 | -1,376 | -1.43% | $12,808,276 |
| ICHOR HOLDINGS | G4740B105 | Other | 0.14% | 265,585 | +265,585 | +100.00% | $12,378,917 |
| ASTRAZENECA PLC | AZN | Healthcare | 0.14% | 62,728 | +62,728 | +100.00% | $12,371,216 |
| ICICI BANK LIMITED | IBN | Financial Services | 0.13% | 466,849 | -1,374,121 | -74.64% | $12,091,389 |
| RAMBUS INC DEL | RMBS | Technology | 0.13% | 139,229 | -24,013 | -14.71% | $11,977,871 |
| OSI SYSTEMS INC | OSIS | Technology | 0.13% | 45,072 | -21,736 | -32.54% | $11,967,067 |
| CELESTICA INC | CLS | Technology | 0.13% | 42,264 | -24,449 | -36.65% | $11,904,924 |
| GARRETT MOTION INC | GTX | Consumer Cyclical | 0.13% | 638,664 | -232,501 | -26.69% | $11,604,525 |
| ATMUS FILTRATION TECHNOLOGIE | ATMU | Industrials | 0.13% | 203,670 | -21,075 | -9.38% | $11,562,346 |
| NPK INTERNATIONAL INC | NR | Energy | 0.12% | 737,325 | +737,325 | +100.00% | $10,683,839 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.12% | 22,780 | -49,646 | -68.55% | $10,501,352 |
| PIPER SANDLER COMPANIES | PIPR | Financial Services | 0.12% | 136,708 | +84,161 | +160.16% | $10,464,997 |
| ARCHROCK INC | AROC | Energy | 0.11% | 295,025 | +295,025 | +100.00% | $10,266,870 |
| AAR CORP | AIR | Industrials | 0.11% | 93,750 | +93,750 | +100.00% | $10,261,875 |
| JBT MAREL CORPORATION | JBT | Industrials | 0.11% | 76,978 | +3,363 | +4.57% | $9,843,177 |
| ISHARES TR | IWO | Other | 0.11% | 30,500 | -16,600 | -35.24% | $9,571,205 |
| AXSOME THERAPEUTICS INC | AXSM | Healthcare | 0.11% | 56,529 | -6,861 | -10.82% | $9,554,532 |
| CRANE COMPANY | CR | Industrials | 0.10% | 54,108 | -47,890 | -46.95% | $9,252,468 |
| PROTAGONIST THERAPEUTICS INC | PTGX | Healthcare | 0.10% | 85,475 | -3,993 | -4.46% | $9,009,065 |
| VALLEY NATL BANCORP | VLY | Financial Services | 0.10% | 728,905 | +728,905 | +100.00% | $8,950,953 |
| MIRION TECHNOLOGIES INC | MIR | Industrials | 0.10% | 472,036 | -249,460 | -34.58% | $8,775,149 |
| MOELIS & CO | MC | Financial Services | 0.10% | 150,115 | -110,982 | -42.51% | $8,556,555 |
| SUPERNUS PHARMACEUTICALS INC | SUPN | Healthcare | 0.09% | 163,978 | +57,793 | +54.43% | $8,476,023 |
| NOVANTA INC | NOVT | Technology | 0.09% | 71,614 | +23,702 | +49.47% | $8,458,330 |
| APPLIED OPTOELECTRONICS INC | AAOI | Technology | 0.09% | 95,015 | +95,015 | +100.00% | $8,037,319 |
| RHYTHM PHARMACEUTICALS INC | RYTM | Healthcare | 0.09% | 91,749 | +8,195 | +9.81% | $7,979,411 |
| SENSIENT TECHNOLOGIES CORP | SXT | Basic Materials | 0.09% | 89,267 | -72,026 | -44.66% | $7,716,239 |
| ISHARES INC | IEMG | Other | 0.08% | 108,300 | -47,100 | -30.31% | $7,553,925 |
| CASELLA WASTE SYS INC | CWST | Industrials | 0.08% | 92,005 | -109,359 | -54.31% | $7,299,677 |
| NLIGHT INC | LASR | Technology | 0.08% | 119,085 | +119,085 | +100.00% | $6,790,227 |
| BOOT BARN HLDGS INC | BOOT | Consumer Cyclical | 0.07% | 45,004 | -33,372 | -42.58% | $6,586,785 |
| UNITED NAT FOODS INC | UNFI | Consumer Defensive | 0.07% | 143,970 | +143,970 | +100.00% | $6,487,288 |
| HEICO CORP NEW | HEI | Industrials | 0.07% | 22,969 | +1,839 | +8.70% | $6,298,100 |
| LEMAITRE VASCULAR INC | LMAT | Healthcare | 0.07% | 55,490 | +55,490 | +100.00% | $6,057,843 |
| XENON PHARMACEUTICALS INC | XENE | Healthcare | 0.06% | 99,568 | +99,568 | +100.00% | $5,789,879 |
| HDFC BANK LTD | HDB | Financial Services | 0.04% | 153,700 | -61,000 | -28.41% | $3,824,056 |
| CENTURY ALUM CO | CENX | Basic Materials | 0.04% | 58,610 | +58,610 | +100.00% | $3,439,821 |
| AMERICAN SUPERCONDUCTOR CORP | AMSC | Industrials | 0.04% | 100,814 | -33,262 | -24.81% | $3,412,554 |
| GENEDX HOLDINGS CORP | WGS | Healthcare | 0.04% | 51,006 | -17,849 | -25.92% | $3,275,605 |