Axiom Investors Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Axiom Investors Llc disclosed 132 stock positions valued at approximately $11.56B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, ALPHABET INC, and ASML HLDG NV.
- Report Period
- June 30, 2026
- No. of Stocks
- 132
- Portfolio Value
- $11.56B
Holdings by Sector
Axiom Investors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 11.33% | 6,544,722 | -602,342 | -8.43% | $1,309,533,425 |
| ALPHABET INC | GOOGL | Communication Services | 9.91% | 3,203,929 | -328,511 | -9.30% | $1,144,988,107 |
| ASML HLDG NV | ASML | Other | 7.48% | 434,755 | +55,327 | +14.58% | $864,918,987 |
| MICRON TECHNOLOGY INC | MU | Technology | 5.88% | 589,089 | +390,889 | +197.22% | $679,979,542 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.67% | 2,751,037 | +372,727 | +15.67% | $655,682,159 |
| MORGAN STANLEY | MS | Financial Services | 5.04% | 2,787,121 | -327,725 | -10.52% | $582,619,774 |
| GE AEROSPACE | GE | Industrials | 4.46% | 1,380,572 | -133,082 | -8.79% | $515,961,174 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 4.45% | 1,571,309 | -1,284,708 | -44.98% | $514,336,575 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 4.42% | 879,325 | +879,325 | +100.00% | $510,808,686 |
| GE VERNOVA INC | GEV | Utilities | 4.18% | 411,058 | +132,455 | +47.54% | $482,935,602 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 3.72% | 899,501 | +41,591 | +4.85% | $429,574,693 |
| LUMENTUM HLDGS INC | LITE | Technology | 3.02% | 406,459 | +404,804 | +24459.46% | $348,766,210 |
| HOWMET AEROSPACE INC | HWM | Industrials | 1.61% | 691,749 | +193,186 | +38.75% | $185,983,636 |
| APPLE INC | AAPL | Technology | 1.58% | 631,399 | +57,227 | +9.97% | $182,701,615 |
| BROADCOM INC | AVGO | Technology | 1.33% | 406,798 | -155,735 | -27.68% | $153,667,944 |
| MILLICOM INTL CELLULAR S A | TIGO | Other | 1.25% | 1,595,000 | +1,375,078 | +625.26% | $144,762,200 |
| TOWER SEMICONDUCTOR LTD | TSEM | Other | 1.18% | 523,887 | +523,887 | +100.00% | $136,545,908 |
| STMICROELECTRONICS N V | STM | Technology | 1.15% | 1,768,122 | +1,768,122 | +100.00% | $132,414,657 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.08% | 491,072 | +491,072 | +100.00% | $124,717,556 |
| TERADYNE INC | TER | Technology | 1.05% | 251,481 | -1,982 | -0.78% | $121,676,567 |
| CURTISS WRIGHT CORP | CW | Industrials | 1.02% | 154,908 | +1,599 | +1.04% | $117,383,086 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.00% | 763,444 | -102,941 | -11.88% | $115,661,766 |
| ISHARES TR | IEFA | Other | 0.92% | 1,103,300 | -104,600 | -8.66% | $106,556,714 |
| AERCAP HOLDINGS NV | AER | Other | 0.87% | 686,423 | -6,658 | -0.96% | $100,066,745 |
| EMBRAER S.A. | ERJ | Industrials | 0.81% | 1,469,074 | +298,314 | +25.48% | $93,726,921 |
| EMCOR GROUP INC | EME | Industrials | 0.72% | 99,778 | +99,778 | +100.00% | $82,803,767 |
| NOKIA CORP | NOK | Technology | 0.71% | 6,153,400 | +6,153,400 | +100.00% | $81,717,152 |
| CISCO SYS INC | CSCO | Technology | 0.66% | 651,615 | +651,615 | +100.00% | $76,538,698 |
| AMPHENOL CORP NEW | APH | Technology | 0.59% | 383,520 | -3,883,867 | -91.01% | $67,622,246 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.49% | 325,291 | -18,465 | -5.37% | $56,685,210 |
Showing 30 of 132 holdings in the latest reporting period.