2026 Q1 Portfolio Activity
In 2026 Q1, Axiom Investment Management LLC maintained a portfolio of 410 distinct positions. The most significant new addition was M & T BK CORP, now representing 2.92% of the total fund value. They heavily accumulated shares in UNION PAC CORP, increasing the position by 3270.8%. The fund also reduced its exposure to BANK AMERICA CORP by 79.4%.
Position History
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Total Positions
410
Quarter
2026 Q1
Top Holding
UNP (7.0%)
Top 10 Concentration
36.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 410
Axiom Investment Management LLC Full Holdings List — 2026 Q1
| 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 | 6.96% | 0.60% |
#1
53
Prev: #54
|
7.8 |
—
|
36,600 | 3270.8% |
P
S
|
37,719 | $9,151,361 |
$208.48
+46.0%
|
2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-26 | ||
|
AAPL
APPLE INC
|
Technology | 5.64% | 3.73% |
#2
3
Prev: #5
|
6.8 |
—
|
18,194 | 164.9% |
P
S
|
29,229 | $7,418,048 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
SH
PROSHARES TR
|
ETF | 5.44% | 2.79% |
#3
5
Prev: #8
|
6.2 |
—
|
121,620 | 181.6% |
P
S
|
188,600 | $7,153,611 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 3.04% | 6.34% |
#4
1
Prev: #3
|
1.7 |
—
|
-9,821 | -57.5% |
P
S
|
7,271 | $3,991,764 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
MTB
M & T BK CORP
|
Financial Services | 2.92% | — |
#5
Prev: #—
|
5.2 |
—
|
18,562 | — |
NEW
|
18,562 | $3,837,137 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 2.92% | — |
#6
Prev: #—
|
4.7 |
—
|
83,518 | — |
NEW
|
83,518 | $3,832,707 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.39% | 2.25% |
#7
3
Prev: #10
|
4.0 |
—
|
4,881 | 135.1% |
P
S
|
8,493 | $3,143,407 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 2.35% | 0.71% |
#8
39
Prev: #47
|
3.9 |
—
|
12,427 | 979.3% |
P
S
|
13,696 | $3,095,730 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.28% | 1.03% |
#9
20
Prev: #29
|
3.9 |
—
|
3,569 | 346.5% |
P
S
|
4,599 | $2,991,344 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 2.13% | — |
#10
Prev: #—
|
4.4 |
—
|
68,767 | — |
NEW
|
68,767 | $2,805,012 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.87% | 0.55% |
#11
48
Prev: #59
|
3.7 |
—
|
12,659 | 880.9% |
P
S
|
14,096 | $2,458,397 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.84% | 5.09% |
#12
8
Prev: #4
|
0.7 |
—
|
-5,891 | -51.1% |
P
S
|
5,629 | $2,422,103 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.82% | — |
#13
Prev: #—
|
4.2 |
—
|
7,064 | — |
NEW
|
7,064 | $2,386,501 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 1.81% | 1.34% |
#14
8
Prev: #22
|
3.7 |
—
|
25,234 | 399.7% |
P
S
|
31,547 | $2,375,805 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.68% | — |
#15
Prev: #—
|
4.2 |
—
|
1,277 | — |
NEW
|
1,277 | $2,207,958 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
GLW
CORNING INC
|
Technology | 1.40% | — |
#16
Prev: #—
|
4.1 |
—
|
13,572 | — |
NEW
|
13,572 | $1,845,522 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.33% | 1.08% |
#17
9
Prev: #26
|
3.5 |
—
|
55,901 | 159.7% |
P
S
|
90,901 | $1,754,394 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.26% | — |
#18
Prev: #—
|
4.0 |
—
|
43,774 | — |
NEW
|
43,774 | $1,656,409 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.26% | — |
#19
Prev: #—
|
4.0 |
—
|
8,568 | — |
NEW
|
8,568 | $1,652,768 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.25% | — |
#20
Prev: #—
|
4.0 |
—
|
5,580 | — |
NEW
|
5,580 | $1,641,565 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.21% | — |
#21
Prev: #—
|
4.0 |
—
|
2,757 | — |
NEW
|
2,757 | $1,591,538 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.18% | — |
#22
Prev: #—
|
4.0 |
—
|
2,575 | — |
NEW
|
2,575 | $1,556,305 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 1.12% | — |
#23
Prev: #—
|
3.9 |
—
|
3,890 | — |
NEW
|
3,890 | $1,477,812 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
MYRG
MYR GROUP INC
|
Industrials | 1.07% | — |
#24
Prev: #—
|
3.9 |
—
|
5,000 | — |
NEW
|
5,000 | $1,411,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 1.04% | — |
#25
Prev: #—
|
3.9 |
—
|
8,400 | — |
NEW
|
8,400 | $1,364,496 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.99% | — |
#26
Prev: #—
|
3.9 |
—
|
1,411 | — |
NEW
|
1,411 | $1,296,949 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.98% | — |
#27
Prev: #—
|
3.9 |
—
|
16,566 | — |
NEW
|
16,566 | $1,285,339 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.97% | — |
#28
Prev: #—
|
3.9 |
—
|
11,267 | — |
NEW
|
11,267 | $1,277,791 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.96% | — |
#29
Prev: #—
|
3.9 |
—
|
3,680 | — |
NEW
|
3,680 | $1,263,050 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.95% | 1.48% |
#30
12
Prev: #18
|
0.4 |
—
|
-2,080 | -32.3% |
P
S
|
4,358 | $1,253,187 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.95% | — |
#31
Prev: #—
|
3.9 |
—
|
2,613 | — |
NEW
|
2,613 | $1,252,150 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.95% | 10.67% |
#32
31
Prev: #1
|
0.4 |
—
|
-98,282 | -79.4% |
P
S
|
25,541 | $1,245,212 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.94% | 0.64% |
#33
19
Prev: #52
|
3.4 |
—
|
1,354 | 300.9% |
P
S
|
1,804 | $1,230,761 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.92% | 1.10% |
#34
9
Prev: #25
|
2.4 |
—
|
790 | 15.7% |
P
S
|
5,814 | $1,210,673 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.79% | 1.04% |
#35
7
Prev: #28
|
0.3 |
—
|
-1,116 | -23.3% |
P
S
|
3,673 | $1,042,355 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.78% | 3.53% |
#36
30
Prev: #6
|
0.3 |
—
|
-3,691 | -44.0% |
P
S
|
4,695 | $1,021,300 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 0.73% | — |
#37
Prev: #—
|
3.8 |
—
|
32,032 | — |
NEW
|
32,032 | $964,806 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.71% | 1.29% |
#38
15
Prev: #23
|
2.8 |
—
|
1,031 | 36.8% |
P
S
|
3,832 | $936,695 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.71% | 0.71% |
#39
7
Prev: #46
|
2.3 |
—
|
652 | 6.8% |
P
S
|
10,184 | $934,490 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.68% | 1.37% |
#40
19
Prev: #21
|
2.3 |
—
|
715 | 10.1% |
P
S
|
7,803 | $897,308 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.66% | — |
#41
Prev: #—
|
3.8 |
—
|
995 | — |
NEW
|
995 | $868,701 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.66% | 0.62% |
#42
11
Prev: #53
|
3.3 |
—
|
5,073 | 236.6% |
P
S
|
7,217 | $868,173 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.65% | — |
#43
Prev: #—
|
3.8 |
—
|
17,295 | — |
NEW
|
17,295 | $853,874 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 0.65% | — |
#44
Prev: #—
|
3.8 |
—
|
676 | — |
NEW
|
676 | $852,571 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.63% | — |
#45
Prev: #—
|
3.8 |
—
|
6,639 | — |
NEW
|
6,639 | $825,095 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.52% | — |
#46
Prev: #—
|
3.7 |
—
|
8,626 | — |
NEW
|
8,626 | $686,640 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.51% | 1.61% |
#47
33
Prev: #14
|
0.2 |
—
|
-2,337 | -32.5% |
P
S
|
4,858 | $677,060 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.49% | — |
#48
Prev: #—
|
3.7 |
—
|
2,073 | — |
NEW
|
2,073 | $641,604 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.47% | 0.98% |
#49
17
Prev: #32
|
3.2 |
—
|
1,830 | 73.7% |
P
S
|
4,314 | $623,139 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.44% | — |
#50
Prev: #—
|
3.7 |
—
|
6,468 | — |
NEW
|
6,468 | $584,643 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-26 |
Showing 1-50 of 410 holdings