Axiom Investment Management LLC

Axiom Investment Management LLC reported 4,311 holdings worth US$150M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 31, 2026

Axiom Investment Management LLC reported 4,311 holdings worth US$150M as of Jun 30, 2026. Largest: Union Pacific Corporation, Apple Inc and Micron Technology, Inc. Filed Jul 31, 2026 (Form 13F).

Holdings
4,311
Value as reported
US$150M

The filing in full

CompanySharesValue as reported% of portfolio
Union Pacific Corporation37,779US$10.3M6.9%
Apple Inc28,190US$8.16M5.5%
Micron Technology, Inc.5,595US$6.46M4.3%
Quanta Services, Inc.7,221US$5.2M3.5%
M&t Bank Corporation14,762US$3.51M2.3%
Corning Incorporated13,572US$3.47M2.3%
Microsoft Corp.8,406US$3.14M2.1%
Nvidia Corporation14,293US$2.86M1.9%
Barrick Mining Corporation68,267US$2.51M1.7%
Myr Group, Inc.5,000US$2.5M1.7%
Omnicom Group Inc.31,547US$2.3M1.5%
Pfizer, Inc.86,053US$2.07M1.4%
Cisco Systems, Inc.15,749US$1.85M1.2%
Alphabet Inc (google) Class C5,135US$1.84M1.2%
Eli Lilly And Company1,400US$1.68M1.1%
Enterprise Products Partners L.p.43,774US$1.61M1.1%
Citigroup, Inc.11,013US$1.54M1.0%
Bank Of America Corporation26,578US$1.51M1.0%
Waste Connections, Inc.8,400US$1.4M0.94%
Jp Morgan Chase & Co.4,248US$1.39M0.93%
Ge Aerospace3,668US$1.37M0.92%
Amazon.com, Inc.5,695US$1.36M0.91%
Bristol-myers Squibb Company23,292US$1.34M0.90%
Mercadolibre, Inc.772US$1.31M0.88%
Berkshire Hathaway Inc.2,597US$1.3M0.87%
Energy Transfer Lp67,412US$1.29M0.86%
Abbvie Inc.4,806US$1.21M0.81%
Consolidated Edison, Inc.10,720US$1.19M0.79%
Ge Vernova Inc.996US$1.17M0.78%
Teva Pharmaceutical Industries Limited30,232US$1.02M0.68%
Johnson & Johnson3,978US$1.01M0.68%
Blackstone Inc.7,804US$918K0.61%
At&t Inc.41,435US$858K0.57%
Merck & Company, Inc.6,417US$825K0.55%
Gilead Sciences, Inc.6,343US$801K0.54%
Walmart Inc.6,639US$752K0.50%
Advanced Micro Devices Inc1,281US$744K0.50%
Elevance Health, Inc.1,853US$717K0.48%
Wells Fargo & Company8,626US$713K0.48%
Taiwan Semiconductor Manufacturing Co., Ltd.1,423US$679K0.45%
Nokia Oyj50,611US$672K0.45%
Broadcom Inc.1,679US$634K0.42%
Procter & Gamble Company (the)4,209US$617K0.41%
Intel Corporation4,328US$604K0.40%
Viatris Inc.36,690US$583K0.39%
Mettler-toledo International, Inc.450US$575K0.38%
Liberty Media Corporation - Series A Liberty Formula One6,000US$571K0.38%
Oneok, Inc.6,468US$562K0.38%
Kkr & Co. Inc.6,000US$551K0.37%
Coupang, Inc.30,316US$527K0.35%
Novartis Ag3,326US$521K0.35%
Home Depot, Inc. (the)1,455US$513K0.34%
Coca-cola Company (the)6,289US$511K0.34%
Vicor Corporation1,300US$494K0.33%
Applied Materials, Inc.612US$442K0.30%
Blackstone Secured Lending Fund18,500US$439K0.29%
Freeport-mcmoran, Inc.6,907US$434K0.29%
Wheaton Precious Metals Corp3,400US$382K0.26%
Analog Devices, Inc.912US$362K0.24%
Century Communities, Inc.5,000US$358K0.24%
Thermo Fisher Scientific Inc714US$358K0.24%
Visa Inc.1,015US$348K0.23%
Intercontinental Exchange Inc.2,803US$345K0.23%
Unilever Plc5,614US$338K0.23%
Morgan Stanley1,608US$336K0.22%
Kla Corporation1,111US$335K0.22%
Solstice Advanced Materials Inc.3,698US$328K0.22%
Abbott Laboratories3,586US$325K0.22%
Amphenol Corporation1,842US$325K0.22%
Agnico Eagle Mines Limited2,083US$323K0.22%
Palo Alto Networks, Inc.918US$313K0.21%
Marvell Technology, Inc.1,010US$301K0.20%
The Bank Of New York Mellon Corporation2,064US$298K0.20%
Waste Management, Inc.1,338US$298K0.20%
Charles Schwab Corporation (the)3,229US$298K0.20%
Philip Morris International Inc1,612US$292K0.19%
Mastercard Incorporated567US$291K0.19%
American Homes 4 Rent8,000US$268K0.18%
Williams Companies, Inc. (the)3,597US$267K0.18%
Verizon Communications Inc.6,304US$267K0.18%
Nano Nuclear Energy Inc.12,010US$254K0.17%
Danaher Corporation1,329US$253K0.17%
Vertex Pharmaceuticals Incorporated507US$252K0.17%
Unitedhealth Group Incorporated600US$249K0.17%
Protagonist Therapeutics, Inc.2,000US$245K0.16%
Exxon Mobil Corporation1,787US$244K0.16%
Asml Holding Nv121US$241K0.16%
American Express Company710US$240K0.16%
Omada Health, Inc.10,500US$230K0.15%
Duke Energy Corporation (holding Company)1,648US$209K0.14%
Fortune Brands Innovations, Inc.3,500US$192K0.13%
Ford Mtr Co Del13,407US$186K0.12%
Conocophillips1,735US$180K0.12%
Boston Scientific Corporation4,223US$180K0.12%
Coinbase Global, Inc.1,225US$179K0.12%
Cencora, Inc.614US$174K0.12%
British American Tobacco P.l.c.2,802US$173K0.12%
Rio Tinto Plc1,800US$171K0.11%
Autozone, Inc.53US$169K0.11%
Texas Instruments Incorporated559US$167K0.11%

Every holding of Axiom Investment Management LLC

Source

View original at SEC

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