Wealthtrust Axiom Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Wealthtrust Axiom Llc disclosed 300 stock positions valued at approximately $447.62M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, KINDER MORGAN INC DEL, and LSI INDS INC OHIO.
- Report Period
- June 30, 2026
- No. of Stocks
- 300
- Portfolio Value
- $447.62M
Holdings by Sector
Wealthtrust Axiom Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.03% | 77,880 | -321 | -0.41% | $22,535,384 |
| KINDER MORGAN INC DEL | KMI | Energy | 3.44% | 481,667 | -2,375 | -0.49% | $15,398,903 |
| LSI INDS INC OHIO | LYTS | Technology | 3.38% | 569,344 | -6,990 | -1.21% | $15,133,150 |
| TETRA TECHNOLOGIES INC DEL | TTI | Energy | 2.87% | 1,132,497 | -4,443 | -0.39% | $12,831,193 |
| CORNING INC | GLW | Technology | 2.70% | 47,325 | -15,601 | -24.79% | $12,088,318 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 2.58% | 41,110 | -366 | -0.88% | $11,560,543 |
| MICROSOFT CORP | MSFT | Technology | 2.39% | 28,637 | -399 | -1.37% | $10,682,093 |
| ELI LILLY & CO | LLY | Healthcare | 2.34% | 8,745 | -40 | -0.46% | $10,489,605 |
| CISCO SYS INC | CSCO | Technology | 2.24% | 85,493 | -1,394 | -1.60% | $10,042,058 |
| FIDELITY MERRIMACK STR TR | FLDR | Other | 2.07% | 185,258 | +8,672 | +4.91% | $9,283,268 |
| EVOLUTION PETE CORP | EPM | Energy | 1.82% | 2,212,619 | +76,403 | +3.58% | $8,142,436 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 1.70% | 49,110 | +449 | +0.92% | $7,618,497 |
| SLB LIMITED | SLB | Energy | 1.61% | 154,564 | -88 | -0.06% | $7,185,690 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.54% | 119,517 | -1,954 | -1.61% | $6,886,573 |
| PFIZER INC | PFE | Healthcare | 1.52% | 281,791 | +23,684 | +9.18% | $6,785,516 |
| HOWMET AEROSPACE INC | HWM | Industrials | 1.42% | 23,577 | -33 | -0.14% | $6,338,879 |
| GLOBAL X FDS | PFFD | Other | 1.34% | 321,568 | -7,946 | -2.41% | $6,010,100 |
| NUTRIEN LTD | NTR | Basic Materials | 1.22% | 86,766 | -1,890 | -2.13% | $5,461,905 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.19% | 42,122 | -250 | -0.59% | $5,321,696 |
| ELECTROVAYA INC | ELVA | Industrials | 1.17% | 499,613 | -4,744 | -0.94% | $5,245,940 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.16% | 20,387 | -482 | -2.31% | $5,177,735 |
| MERCK & CO INC | MRK | Healthcare | 1.15% | 40,221 | -491 | -1.21% | $5,168,460 |
| NOVARTIS AG | NVS | Healthcare | 1.14% | 32,676 | -65 | -0.20% | $5,121,014 |
| IRON MTN INC DEL | IRM | Real Estate | 1.11% | 39,223 | -161 | -0.41% | $4,954,245 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.04% | 110,208 | -2,007 | -1.79% | $4,666,222 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.95% | 75,695 | -2,080 | -2.67% | $4,266,952 |
| INTEL CORP | INTC | Technology | 0.92% | 29,461 | -928 | -3.05% | $4,113,705 |
| INNOVATIVE SOLUTIONS & SUPPO | ISSC | Industrials | 0.89% | 220,268 | +13,936 | +6.75% | $3,964,829 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.87% | 81,667 | +18,007 | +28.29% | $3,915,105 |
| DOCUSIGN INC | DOCU | Technology | 0.85% | 85,193 | +26,113 | +44.20% | $3,784,273 |
Showing 30 of 300 holdings in the latest reporting period.