2026 Q2 Portfolio Activity
In 2026 Q2, Axiom Investment Management LLC maintained a portfolio of 542 distinct positions. The most significant new addition was NOKIA CORP, now representing 0.45% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 7214.7%. The fund also reduced its exposure to PROSHARES TR by 26.9%.
Position History
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Total Positions
542
Quarter
2026 Q2
Top Holding
UNP (6.9%)
Top 10 Concentration
34.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 542
Axiom Investment Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
UNP
UNION PAC CORP
|
Industrials | 6.87% | 6.96% |
#1
Prev: #1
|
5.2 |
—
|
60 | 0.2% |
P
S
|
37,779 | $10,275,915 |
$207.96
+36.8%
|
2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
AAPL
APPLE INC
|
Technology | 5.45% | 5.64% |
#2
Prev: #2
|
4.2 |
—
|
-1,039 | -3.6% |
P
S
|
28,190 | $8,157,114 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 4.32% | 1.82% |
#3
10
Prev: #13
|
2.7 |
—
|
-1,469 | -20.8% |
P
S
|
5,595 | $6,458,254 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 3.47% | 3.04% |
#4
Prev: #4
|
2.4 |
—
|
-50 | -0.7% |
P
S
|
7,221 | $5,199,199 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SH
PROSHARES TR
|
ETF | 3.04% | 5.44% |
#5
2
Prev: #3
|
1.7 |
—
|
-50,679 | -26.9% |
P
S
|
137,921 | $4,554,166 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 2.72% | 2.92% |
#6
Prev: #6
|
3.1 |
—
|
6,382 | 7.6% |
P
S
|
89,900 | $4,076,069 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MTB
M & T BK CORP
|
Financial Services | 2.35% | 2.92% |
#7
2
Prev: #5
|
0.9 |
—
|
-3,800 | -20.5% |
P
S
|
14,762 | $3,513,503 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GLW
CORNING INC
|
Technology | 2.32% | 1.40% |
#8
8
Prev: #16
|
1.9 |
—
|
no change | no change |
P
S
|
13,572 | $3,466,984 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.28% | 2.28% |
#9
Prev: #9
|
1.4 |
—
|
-32 | -0.7% |
P
S
|
4,567 | $3,411,069 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.10% | 2.39% |
#10
3
Prev: #7
|
1.3 |
—
|
-87 | -1.0% |
P
S
|
8,406 | $3,135,262 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.91% | 1.87% |
#11
Prev: #11
|
1.3 |
—
|
197 | 1.4% |
P
S
|
14,293 | $2,859,885 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.76% | 0.65% |
#12
31
Prev: #43
|
3.7 |
—
|
31,783 | 183.8% |
P
S
|
49,078 | $2,631,111 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 1.68% | 2.13% |
#13
3
Prev: #10
|
1.2 |
—
|
-500 | -0.7% |
P
S
|
68,267 | $2,507,465 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MYRG
MYR GROUP INC
|
Industrials | 1.67% | 1.07% |
#14
10
Prev: #24
|
1.7 |
—
|
no change | no change |
P
S
|
5,000 | $2,502,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 1.54% | 1.81% |
#15
1
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
31,547 | $2,297,568 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.39% | 1.21% |
#16
5
Prev: #21
|
1.1 |
—
|
73 | 2.6% |
P
S
|
2,830 | $2,084,192 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.39% | 1.84% |
#17
5
Prev: #12
|
1.6 |
—
|
no change | no change |
P
S
|
5,629 | $2,073,614 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.38% | 0.23% |
#18
59
Prev: #77
|
3.6 |
—
|
75,231 | 695.2% |
P
S
|
86,053 | $2,072,169 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.32% | 0.02% |
#19
239
Prev: #258
|
3.5 |
—
|
12,265 | 7214.7% |
P
S
|
12,435 | $1,972,940 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.24% | 0.98% |
#20
7
Prev: #27
|
1.0 |
—
|
-817 | -4.9% |
P
S
|
15,749 | $1,849,909 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.12% | 0.99% |
#21
5
Prev: #26
|
0.9 |
—
|
-11 | -0.8% |
P
S
|
1,400 | $1,678,111 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 1.09% | 0.01% |
#22
286
Prev: #308
|
3.4 |
—
|
19,540 | 13114.1% |
P
S
|
19,689 | $1,635,526 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.08% | 1.26% |
#23
5
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
43,774 | $1,609,132 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.04% | 0.95% |
#24
6
Prev: #30
|
0.9 |
—
|
-10 | -0.2% |
P
S
|
4,348 | $1,553,847 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.03% | 0.97% |
#25
3
Prev: #28
|
0.9 |
—
|
-254 | -2.3% |
P
S
|
11,013 | $1,541,381 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.01% | 0.95% |
#26
6
Prev: #32
|
0.9 |
—
|
1,037 | 4.1% |
P
S
|
26,578 | $1,514,551 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 1.00% | — |
#27
Prev: #—
|
3.9 |
—
|
6,716 | — |
NEW
|
6,716 | $1,503,721 | — | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 0.99% | — |
#28
Prev: #—
|
3.9 |
—
|
6,716 | — |
NEW
|
6,716 | $1,484,774 | — | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.94% | 1.04% |
#29
4
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
8,400 | $1,400,196 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.93% | 1.25% |
#30
10
Prev: #20
|
0.4 |
—
|
-1,332 | -23.9% |
P
S
|
4,248 | $1,390,668 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.92% | 0.79% |
#31
4
Prev: #35
|
0.9 |
—
|
-5 | -0.1% |
P
S
|
3,668 | $1,370,738 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.91% | 0.92% |
#32
2
Prev: #34
|
0.9 |
—
|
-119 | -2.0% |
P
S
|
5,695 | $1,357,106 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.90% | 0.06% |
#33
126
Prev: #159
|
3.4 |
—
|
21,905 | 1579.3% |
P
S
|
23,292 | $1,342,100 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.88% | 1.68% |
#34
19
Prev: #15
|
0.4 |
—
|
-505 | -39.5% |
P
S
|
772 | $1,310,385 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.87% | 0.95% |
#35
4
Prev: #31
|
0.8 |
—
|
-16 | -0.6% |
P
S
|
2,597 | $1,299,513 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.86% | 1.33% |
#36
19
Prev: #17
|
0.3 |
—
|
-23,489 | -25.8% |
P
S
|
67,412 | $1,288,911 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.81% | 0.78% |
#37
1
Prev: #36
|
0.8 |
—
|
111 | 2.4% |
P
S
|
4,806 | $1,209,594 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.79% | 0.04% |
#38
161
Prev: #199
|
3.3 |
—
|
10,220 | 2044.0% |
P
S
|
10,720 | $1,185,953 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.78% | 0.66% |
#39
2
Prev: #41
|
0.8 |
—
|
1 | 0.1% |
P
S
|
996 | $1,170,421 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 0.68% | 0.73% |
#40
3
Prev: #37
|
0.8 |
—
|
-1,800 | -5.6% |
P
S
|
30,232 | $1,024,259 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.68% | 0.71% |
#41
3
Prev: #38
|
0.8 |
—
|
146 | 3.8% |
P
S
|
3,978 | $1,010,294 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.61% | 0.68% |
#42
2
Prev: #40
|
0.7 |
—
|
1 | 0.0% |
P
S
|
7,804 | $918,275 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
T
AT&T INC
|
Communication Services | 0.57% | 0.29% |
#43
24
Prev: #67
|
3.2 |
—
|
28,409 | 218.1% |
P
S
|
41,435 | $857,704 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.55% | 0.66% |
#44
2
Prev: #42
|
0.7 |
—
|
-800 | -11.1% |
P
S
|
6,417 | $824,569 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.54% | 0.51% |
#45
2
Prev: #47
|
2.7 |
—
|
1,485 | 30.6% |
P
S
|
6,343 | $801,375 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.51% | 0.71% |
#46
7
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
10,184 | $768,306 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.50% | 0.63% |
#47
2
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
6,639 | $751,933 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.50% | 0.19% |
#48
41
Prev: #89
|
0.7 |
—
|
43 | 3.5% |
P
S
|
1,281 | $744,146 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.48% | 0.41% |
#49
3
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
1,853 | $716,611 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.48% | 0.52% |
#50
4
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
8,626 | $712,774 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 542 holdings