2026 Q2 Portfolio Activity
In 2026 Q2, AXIOM INVESTORS LLC /DE maintained a portfolio of 152 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC, now representing 4.42% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 197.2%. The fund also reduced its exposure to AMPHENOL CORP NEW by 91.0%.
Position History
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Total Positions
152
Quarter
2026 Q2
Top Holding
NVDA (11.3%)
Top 10 Concentration
62.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 152
AXIOM INVESTORS LLC /DE 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 11.33% | 13.87% |
#1
Prev: #1
|
6.5 |
—
|
-602,342 | -8.4% |
P
S
|
6,544,722 | $1,309,533,425 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 9.91% | 11.30% |
#2
Prev: #2
|
6.0 |
—
|
-328,511 | -9.3% |
P
S
|
3,203,929 | $1,144,988,107 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ASML
ASML HLDG NV
|
Technology | 7.48% | 5.58% |
#3
3
Prev: #6
|
6.0 |
—
|
55,327 | 14.6% |
P
S
|
434,755 | $864,918,987 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 5.88% | 0.75% |
#4
21
Prev: #25
|
5.9 |
—
|
390,889 | 197.2% |
P
S
|
589,089 | $679,979,542 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.67% | 5.51% |
#5
2
Prev: #7
|
4.8 |
—
|
372,727 | 15.7% |
P
S
|
2,751,037 | $655,682,159 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 5.04% | 5.70% |
#6
1
Prev: #5
|
2.5 |
—
|
-327,725 | -10.5% |
P
S
|
2,787,121 | $582,619,774 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GE
GE AEROSPACE
|
Industrials | 4.46% | 4.78% |
#7
1
Prev: #8
|
2.3 |
—
|
-133,082 | -8.8% |
P
S
|
1,380,572 | $515,961,174 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.45% | 9.35% |
#8
5
Prev: #3
|
1.8 |
—
|
-1,284,708 | -45.0% |
P
S
|
1,571,309 | $514,336,575 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 4.42% | — |
#9
Prev: #—
|
5.3 |
—
|
879,325 | — |
NEW
|
879,325 | $510,808,686 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 4.18% | 2.71% |
#10
Prev: #10
|
4.2 |
—
|
132,455 | 47.5% |
P
S
|
411,058 | $482,935,602 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.72% | 3.23% |
#11
2
Prev: #9
|
2.0 |
—
|
41,591 | 4.8% |
P
S
|
899,501 | $429,574,693 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 3.02% | 0.01% |
#12
98
Prev: #110
|
4.2 |
—
|
404,804 | 24459.5% |
P
S
|
406,459 | $348,766,210 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 1.61% | 1.28% |
#13
3
Prev: #16
|
3.1 |
—
|
193,186 | 38.7% |
P
S
|
691,749 | $185,983,636 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 1.58% | 1.62% |
#14
2
Prev: #12
|
2.6 |
—
|
57,227 | 10.0% |
P
S
|
631,399 | $182,701,615 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.33% | 1.94% |
#15
4
Prev: #11
|
0.5 |
—
|
-155,735 | -27.7% |
P
S
|
406,798 | $153,667,944 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TIGO
MILLICOM INTL C...
|
Communication Services | 1.25% | 0.18% |
#16
30
Prev: #46
|
3.5 |
—
|
1,375,078 | 625.3% |
P
S
|
1,595,000 | $144,762,200 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 1.18% | — |
#17
Prev: #—
|
4.0 |
—
|
523,887 | — |
NEW
|
523,887 | $136,545,908 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
STM
STMICROELECTRON...
|
Technology | 1.15% | — |
#18
Prev: #—
|
4.0 |
—
|
1,768,122 | — |
NEW
|
1,768,122 | $132,414,657 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.08% | — |
#19
Prev: #—
|
3.9 |
—
|
491,072 | — |
NEW
|
491,072 | $124,717,556 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TER
TERADYNE INC
|
Technology | 1.05% | 0.84% |
#20
3
Prev: #23
|
0.9 |
—
|
-1,982 | -0.8% |
P
S
|
251,481 | $121,676,567 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 1.02% | 1.16% |
#21
3
Prev: #18
|
0.9 |
—
|
1,599 | 1.0% |
P
S
|
154,908 | $117,383,086 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.00% | 1.54% |
#22
9
Prev: #13
|
0.9 |
—
|
-102,941 | -11.9% |
P
S
|
763,444 | $115,661,766 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IEFA
ISHARES TR
|
ETF | 0.92% | 1.22% |
#23
6
Prev: #17
|
0.9 |
—
|
-104,600 | -8.7% |
P
S
|
1,103,300 | $106,556,714 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 0.87% | 1.06% |
#24
5
Prev: #19
|
0.8 |
—
|
-6,658 | -1.0% |
P
S
|
686,423 | $100,066,745 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ERJ
EMBRAER S.A.
|
Unknown | 0.81% | 0.77% |
#25
1
Prev: #24
|
2.8 |
—
|
298,314 | 25.5% |
P
S
|
1,469,074 | $93,726,921 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.72% | — |
#26
Prev: #—
|
3.8 |
—
|
99,778 | — |
NEW
|
99,778 | $82,803,767 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NOK
NOKIA CORP
|
Technology | 0.71% | — |
#27
Prev: #—
|
3.8 |
—
|
6,153,400 | — |
NEW
|
6,153,400 | $81,717,152 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.66% | — |
#28
Prev: #—
|
3.8 |
—
|
651,615 | — |
NEW
|
651,615 | $76,538,698 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.59% | 6.00% |
#29
25
Prev: #4
|
0.2 |
—
|
-3,883,867 | -91.0% |
P
S
|
383,520 | $67,622,246 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.49% | 0.66% |
#30
4
Prev: #26
|
0.7 |
—
|
-18,465 | -5.4% |
P
S
|
325,291 | $56,685,210 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.48% | 0.84% |
#31
9
Prev: #22
|
0.2 |
—
|
-119,163 | -26.8% |
P
S
|
326,280 | $55,493,702 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.47% | 0.61% |
#32
4
Prev: #28
|
0.7 |
—
|
-7,875 | -1.9% |
P
S
|
403,520 | $54,664,854 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.47% | 0.59% |
#33
4
Prev: #29
|
2.2 |
—
|
4,585 | 8.6% |
P
S
|
57,764 | $54,036,489 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BAP
CREDICORP LTD
|
Financial Services | 0.34% | 0.51% |
#34
4
Prev: #30
|
0.1 |
—
|
-34,455 | -25.7% |
P
S
|
99,685 | $38,835,282 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVMI
NOVA MEASURING ...
|
Technology | 0.32% | 0.37% |
#35
3
Prev: #32
|
0.6 |
—
|
-8,428 | -11.0% |
P
S
|
68,212 | $37,035,023 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMX
AMERICA MOVIL S...
|
Communication Services | 0.32% | — |
#36
Prev: #—
|
3.6 |
—
|
1,408,480 | — |
NEW
|
1,408,480 | $36,606,395 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.31% | 0.88% |
#37
16
Prev: #21
|
0.1 |
—
|
-178,207 | -46.8% |
P
S
|
202,470 | $35,523,361 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INDA
ISHARES TR
|
ETF | 0.28% | 0.28% |
#38
Prev: #38
|
2.6 |
—
|
126,880 | 23.6% |
P
S
|
665,600 | $32,873,984 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.27% | 0.22% |
#39
3
Prev: #42
|
2.1 |
—
|
8,240 | 17.4% |
P
S
|
55,704 | $31,228,219 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC
|
Financial Services | 0.27% | 0.31% |
#40
5
Prev: #35
|
0.6 |
—
|
-1,327 | -1.5% |
P
S
|
89,593 | $30,738,462 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 0.26% | 0.01% |
#41
73
Prev: #114
|
3.1 |
—
|
53,632 | 6662.4% |
P
S
|
54,437 | $29,495,600 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MRCY
MERCURY SYS INC
|
Industrials | 0.22% | 0.17% |
#42
9
Prev: #51
|
0.6 |
—
|
-6,635 | -3.1% |
P
S
|
204,433 | $25,008,289 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SEI
SOLARIS ENERGY ...
|
Energy | 0.22% | 0.15% |
#43
17
Prev: #60
|
2.6 |
—
|
77,560 | 33.5% |
P
S
|
308,860 | $24,850,876 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.20% | 0.29% |
#44
8
Prev: #36
|
0.6 |
—
|
-6,630 | -18.2% |
P
S
|
29,735 | $23,633,081 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RBC
RBC BEARINGS IN...
|
Industrials | 0.20% | 0.32% |
#45
11
Prev: #34
|
0.1 |
—
|
-16,853 | -32.0% |
P
S
|
35,780 | $23,044,467 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.19% | 0.18% |
#46
2
Prev: #48
|
0.1 |
—
|
-12,734 | -32.3% |
P
S
|
26,737 | $22,441,968 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.19% | 0.14% |
#47
16
Prev: #63
|
0.1 |
—
|
-21,145 | -22.4% |
P
S
|
73,388 | $22,214,548 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GH
GUARDANT HEALTH...
|
Healthcare | 0.19% | 0.16% |
#48
10
Prev: #58
|
0.6 |
—
|
-7,568 | -4.9% |
P
S
|
146,458 | $21,973,094 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FCFS
FIRSTCASH HOLDI...
|
Financial Services | 0.18% | 0.23% |
#49
8
Prev: #41
|
0.6 |
—
|
-12,496 | -11.4% |
P
S
|
96,899 | $20,961,192 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GTX
GARRETT MOTION ...
|
Consumer Cyclical | 0.17% | 0.13% |
#50
20
Prev: #70
|
0.6 |
—
|
-93,169 | -14.6% |
P
S
|
545,495 | $19,763,284 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 152 holdings