2026 Q3 Portfolio Activity
In 2026 Q3, Axiom Investment Management LLC maintained a portfolio of 542 distinct positions. The most significant new addition was NETFLIX INC., now representing 0.05% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 94124.1%. Conversely, Axiom Investment Management LLC completely exited their position in APPLE INC.
Position History
hover any row below to update
Loading…
Total Positions
542
Quarter
2026 Q3
Top Holding
TLT (10.3%)
Top 10 Concentration
42.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 542
Axiom Investment Management LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TLT
ISHARES TR
|
ETF | 10.31% | 0.01% |
#1
324
Prev: #325
|
9.0 |
—
|
160,011 | 94124.1% |
P
S
|
160,181 | $12,458,883 |
$77.52
+4.6%
|
2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
UNP
UNION PAC CORP
|
Industrials | 8.50% | 6.87% |
#2
1
Prev: #1
|
5.4 |
—
|
-40 | -0.1% |
P
S
|
37,739 | $10,269,916 |
$207.57
+47.9%
|
2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
SH
PROSHARES TR
|
ETF | 4.11% | 3.04% |
#3
2
Prev: #5
|
4.6 |
—
|
15,154 | 11.0% |
P
S
|
153,075 | $4,959,633 |
$44.43
-25.9%
|
2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.61% | 2.10% |
#4
6
Prev: #10
|
2.4 |
—
|
103 | 1.2% |
P
S
|
8,509 | $4,364,208 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.48% | 4.32% |
#5
2
Prev: #3
|
1.9 |
—
|
-1,650 | -29.5% |
P
S
|
3,945 | $4,201,860 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.87% | 2.28% |
#6
3
Prev: #9
|
1.6 |
—
|
-18 | -0.4% |
P
S
|
4,549 | $3,469,862 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 2.87% | 2.72% |
#7
1
Prev: #6
|
1.6 |
—
|
-2,066 | -2.3% |
P
S
|
87,834 | $3,464,181 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.67% | 1.91% |
#8
3
Prev: #11
|
1.6 |
—
|
-186 | -1.3% |
P
S
|
14,107 | $3,221,735 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 2.30% | 1.68% |
#9
4
Prev: #13
|
1.4 |
—
|
-23 | -0.0% |
P
S
|
68,244 | $2,775,484 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MTB
M & T BK CORP
|
Financial Services | 2.19% | 2.35% |
#10
3
Prev: #7
|
1.4 |
—
|
-2,601 | -17.6% |
P
S
|
12,161 | $2,646,234 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 2.12% | 1.76% |
#11
1
Prev: #12
|
1.3 |
—
|
-1,181 | -2.4% |
P
S
|
47,897 | $2,557,812 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 1.92% | 1.54% |
#12
3
Prev: #15
|
1.8 |
—
|
no change | no change |
P
S
|
31,547 | $2,322,805 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GLW
CORNING INC
|
Technology | 1.75% | 2.32% |
#13
5
Prev: #8
|
1.2 |
—
|
181 | 1.3% |
P
S
|
13,753 | $2,114,874 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.73% | 1.39% |
#14
3
Prev: #17
|
1.2 |
—
|
-128 | -2.3% |
P
S
|
5,501 | $2,095,000 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.35% | 1.24% |
#15
5
Prev: #20
|
1.0 |
—
|
-544 | -3.5% |
P
S
|
15,205 | $1,636,580 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.32% | 1.12% |
#16
5
Prev: #21
|
1.0 |
—
|
-23 | -1.6% |
P
S
|
1,377 | $1,592,142 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.29% | 0.18% |
#17
82
Prev: #99
|
3.5 |
—
|
19,378 | 538.7% |
P
S
|
22,975 | $1,561,585 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.29% | 1.08% |
#18
5
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
43,774 | $1,558,792 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MYRG
MYR GROUP INC
|
Industrials | 1.21% | 1.67% |
#19
5
Prev: #14
|
1.5 |
—
|
no change | no change |
P
S
|
5,000 | $1,462,300 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.21% | 1.04% |
#20
4
Prev: #24
|
1.0 |
—
|
-102 | -2.3% |
P
S
|
4,246 | $1,460,963 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.20% | 0.93% |
#21
9
Prev: #30
|
1.0 |
—
|
132 | 3.1% |
P
S
|
4,380 | $1,449,129 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.17% | 1.00% |
#22
5
Prev: #27
|
1.0 |
—
|
-6 | -0.1% |
P
S
|
6,710 | $1,415,426 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.16% | 1.03% |
#23
2
Prev: #25
|
1.0 |
—
|
-193 | -1.8% |
P
S
|
10,820 | $1,400,972 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.13% | 0.86% |
#24
12
Prev: #36
|
1.0 |
—
|
1,525 | 2.3% |
P
S
|
68,937 | $1,362,889 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 1.07% | 0.94% |
#25
4
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
8,400 | $1,293,012 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.06% | 0.81% |
#26
11
Prev: #37
|
0.9 |
—
|
92 | 1.9% |
P
S
|
4,898 | $1,281,489 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
T
AT&T INC
|
Communication Services | 0.90% | 0.57% |
#27
16
Prev: #43
|
2.4 |
—
|
2,880 | 7.0% |
P
S
|
44,315 | $1,081,284 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.87% | 0.68% |
#28
13
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
3,978 | $1,053,135 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.87% | 0.92% |
#29
2
Prev: #31
|
0.8 |
—
|
-309 | -8.4% |
P
S
|
3,359 | $1,049,027 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PSQ
PROSHARES TR
|
ETF | 0.84% | 0.47% |
#30
21
Prev: #51
|
2.8 |
—
|
12,744 | 45.1% |
P
S
|
40,980 | $1,017,125 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HONA
HONEYWELL AEROS...
|
Industrials | 0.83% | 0.99% |
#31
3
Prev: #28
|
0.8 |
—
|
-212 | -3.2% |
P
S
|
6,504 | $1,007,926 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.79% | 0.55% |
#32
12
Prev: #44
|
0.8 |
—
|
164 | 2.6% |
P
S
|
6,581 | $956,339 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.75% | 0.54% |
#33
12
Prev: #45
|
0.8 |
—
|
-296 | -4.7% |
P
S
|
6,047 | $901,305 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.73% | 0.51% |
#34
12
Prev: #46
|
0.8 |
—
|
-75 | -0.7% |
P
S
|
10,109 | $887,477 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.73% | 0.78% |
#35
4
Prev: #39
|
0.8 |
—
|
-67 | -6.7% |
P
S
|
929 | $883,003 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.71% | 0.61% |
#36
6
Prev: #42
|
0.8 |
—
|
-147 | -1.9% |
P
S
|
7,657 | $858,275 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.70% | 0.48% |
#37
13
Prev: #50
|
2.8 |
—
|
2,000 | 23.2% |
P
S
|
10,626 | $850,534 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.60% | 0.88% |
#38
4
Prev: #34
|
0.2 |
—
|
-351 | -45.5% |
P
S
|
421 | $727,711 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.59% | 0.50% |
#39
8
Prev: #47
|
0.7 |
—
|
273 | 4.1% |
P
S
|
6,912 | $718,294 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 0.56% | 0.38% |
#40
18
Prev: #58
|
1.2 |
—
|
no change | no change |
P
S
|
450 | $679,928 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.50% | 0.45% |
#41
11
Prev: #52
|
0.7 |
—
|
-97 | -6.8% |
P
S
|
1,326 | $604,909 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.50% | 0.41% |
#42
13
Prev: #55
|
0.7 |
—
|
-88 | -2.1% |
P
S
|
4,121 | $598,701 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.48% | 1.38% |
#43
25
Prev: #18
|
0.2 |
—
|
-65,792 | -76.5% |
P
S
|
20,261 | $577,848 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NOK
NOKIA CORP
|
Technology | 0.48% | 0.45% |
#44
9
Prev: #53
|
2.2 |
—
|
6,011 | 11.9% |
P
S
|
56,622 | $574,149 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VTRS
VIATRIS INC
|
Healthcare | 0.47% | 0.39% |
#45
12
Prev: #57
|
0.7 |
—
|
-4,983 | -13.6% |
P
S
|
31,707 | $561,843 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 0.46% | 0.38% |
#46
13
Prev: #59
|
1.2 |
—
|
no change | no change |
P
S
|
6,000 | $554,400 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.46% | 0.34% |
#47
18
Prev: #65
|
0.7 |
—
|
144 | 2.3% |
P
S
|
6,433 | $553,657 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.46% | 0.42% |
#48
6
Prev: #54
|
0.7 |
—
|
-109 | -6.5% |
P
S
|
1,570 | $551,371 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.45% | 0.37% |
#49
12
Prev: #61
|
1.2 |
—
|
no change | no change |
P
S
|
6,000 | $547,833 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.42% | 0.19% |
#50
43
Prev: #93
|
3.2 |
—
|
1,034 | 64.1% |
P
S
|
2,646 | $504,881 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 542 holdings