Holders — by stockHoldings — by fund
Axiom Investment Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1513703
$149.7M
disclosed book value
528
positions
6.9%
largest position share
Positions, as of 2026-06-30
top 100 of 528 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | UNPUNION PAC CORP | 37,779 | $10.3M | 6.9% |
| 2 | AAPLAPPLE INC | 28,190 | $8.2M | 5.5% |
| 3 | MUMICRON TECHNOLOGY INC | 5,595 | $6.5M | 4.3% |
| 4 | PWRQUANTA SVCS INC | 7,221 | $5.2M | 3.5% |
| 5 | SHPROSHARES TR | 137,921 | $4.6M | 3% |
| 6 | XLUSELECT SECTOR SPDR TR | 89,900 | $4.1M | 2.7% |
| 7 | MTBM & T BK CORP | 14,762 | $3.5M | 2.3% |
| 8 | GLWCORNING INC | 13,572 | $3.5M | 2.3% |
| 9 | SPYSTATE STR SPDR S&P 500 ETF T | 4,567 | $3.4M | 2.3% |
| 10 | MSFTMICROSOFT CORP | 8,406 | $3.1M | 2.1% |
| 11 | NVDANVIDIA CORPORATION | 14,293 | $2.9M | 1.9% |
| 12 | XLFSELECT SECTOR SPDR TR | 49,078 | $2.6M | 1.8% |
| 13 | BBARRICK MNG CORP | 68,267 | $2.5M | 1.7% |
| 14 | MYRGMYR GROUP INC | 5,000 | $2.5M | 1.7% |
| 15 | OMCOMNICOM GROUP INC | 31,547 | $2.3M | 1.5% |
| 16 | QQQINVESCO QQQ TR | 2,830 | $2.1M | 1.4% |
| 17 | GLDSPDR GOLD TR | 5,629 | $2.1M | 1.4% |
| 18 | PFEPFIZER INC | 86,053 | $2.1M | 1.4% |
| 19 | XLVSELECT SECTOR SPDR TR | 12,435 | $2.0M | 1.3% |
| 20 | CSCOCISCO SYS INC | 15,749 | $1.8M | 1.2% |
| 21 | LLYELI LILLY & CO | 1,400 | $1.7M | 1.1% |
| 22 | XLPSELECT SECTOR SPDR TR | 19,689 | $1.6M | 1.1% |
| 23 | EPDENTERPRISE PRODS PARTNERS L | 43,774 | $1.6M | 1.1% |
| 24 | GOOGLALPHABET INC | 4,348 | $1.6M | 1% |
| 25 | CCITIGROUP INC | 11,013 | $1.5M | 1% |
| 26 | BACBANK OF AMER CORP | 26,578 | $1.5M | 1% |
| 27 | HONHONEYWELL INTL INC | 6,716 | $1.5M | 1% |
| 28 | HONAHONEYWELL AEROSPACE INC | 6,716 | $1.5M | 1% |
| 29 | WCNWASTE CONNECTIONS INC | 8,400 | $1.4M | 0.9% |
| 30 | JPMJPMORGAN CHASE & CO | 4,248 | $1.4M | 0.9% |
| 31 | GEGE AEROSPACE | 3,668 | $1.4M | 0.9% |
| 32 | AMZNAMAZON COM INC | 5,695 | $1.4M | 0.9% |
| 33 | BMYBRISTOL-MYERS SQUIBB CO | 23,292 | $1.3M | 0.9% |
| 34 | MELIMERCADOLIBRE INC | 772 | $1.3M | 0.9% |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,597 | $1.3M | 0.9% |
| 36 | ETENERGY TRANSFER L P | 67,412 | $1.3M | 0.9% |
| 37 | ABBVABBVIE INC | 4,806 | $1.2M | 0.8% |
| 38 | EDCONSOLIDATED EDISON INC | 10,720 | $1.2M | 0.8% |
| 39 | GEVGE VERNOVA INC | 996 | $1.2M | 0.8% |
| 40 | TEVATEVA PHARMACEUTICAL INDS LTD | 30,232 | $1.0M | 0.7% |
| 41 | JNJJOHNSON & JOHNSON | 3,978 | $1.0M | 0.7% |
| 42 | BXBLACKSTONE INC | 7,804 | $918,275 | 0.6% |
| 43 | TAT&T INC | 41,435 | $857,704 | 0.6% |
| 44 | MRKMERCK & CO INC | 6,417 | $824,569 | 0.6% |
| 45 | GILDGILEAD SCIENCES INC | 6,343 | $801,375 | 0.5% |
| 46 | GDXVANECK ETF TRUST | 10,184 | $768,306 | 0.5% |
| 47 | WMTWALMART INC | 6,639 | $751,933 | 0.5% |
| 48 | AMDADVANCED MICRO DEVICES INC | 1,281 | $744,146 | 0.5% |
| 49 | ELVELEVANCE HEALTH INC FORMERLY | 1,853 | $716,611 | 0.5% |
| 50 | WFCWELLS FARGO & CO | 8,626 | $712,774 | 0.5% |
| 51 | PSQPROSHARES TR | 28,236 | $707,594 | 0.5% |
| 52 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,423 | $679,470 | 0.5% |
| 53 | NOKNOKIA CORP | 50,611 | $672,118 | 0.4% |
| 54 | AVGOBROADCOM INC | 1,679 | $634,245 | 0.4% |
| 55 | PGPROCTER & GAMBLE CO | 4,209 | $617,152 | 0.4% |
| 56 | INTCINTEL CORP | 4,328 | $604,220 | 0.4% |
| 57 | VTRSVIATRIS INC | 36,690 | $582,642 | 0.4% |
| 58 | MTDMETTLER TOLEDO INTERNATIONAL | 450 | $574,880 | 0.4% |
| 59 | FWONKLIBERTY MEDIA CORP DEL | 6,000 | $570,840 | 0.4% |
| 60 | OKEONEOK INC NEW | 6,468 | $562,328 | 0.4% |
| 61 | KKRKKR & CO INC | 6,000 | $550,713 | 0.4% |
| 62 | CPNGCOUPANG INC | 30,316 | $526,590 | 0.4% |
| 63 | NVSNOVARTIS AG | 3,326 | $521,251 | 0.3% |
| 64 | HDHOME DEPOT INC | 1,455 | $513,251 | 0.3% |
| 65 | KOCOCA COLA CO | 6,289 | $511,039 | 0.3% |
| 66 | VICRVICOR CORP | 1,300 | $493,714 | 0.3% |
| 67 | AMATAPPLIED MATLS INC | 612 | $442,476 | 0.3% |
| 68 | BXSLBLACKSTONE SECD LENDING FD | 18,500 | $438,636 | 0.3% |
| 69 | COWZPACER FDS TR | 7,019 | $436,581 | 0.3% |
| 70 | FCXFREEPORT MCMORAN INC | 6,907 | $434,397 | 0.3% |
| 71 | XLKSELECT SECTOR SPDR TR | 2,193 | $417,783 | 0.3% |
| 72 | COPXGLOBAL X FDS | 5,400 | $415,638 | 0.3% |
| 73 | DIASTATE STR SPDR DOW JONES IND | 743 | $387,708 | 0.3% |
| 74 | WPMWHEATON PRECIOUS METALS CORP | 3,400 | $381,888 | 0.3% |
| 75 | ADIANALOG DEVICES INC | 912 | $362,113 | 0.2% |
| 76 | CCSCENTURY COMMUNITIES INC | 5,000 | $358,300 | 0.2% |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC | 714 | $358,022 | 0.2% |
| 78 | VVISA INC | 1,015 | $348,218 | 0.2% |
| 79 | ICEINTERCONTINENTAL EXCHANGE IN | 2,803 | $345,112 | 0.2% |
| 80 | ULUNILEVER PLC | 5,614 | $337,514 | 0.2% |
| 81 | MSMORGAN STANLEY | 1,608 | $336,136 | 0.2% |
| 82 | KLACKLA CORP | 1,111 | $335,224 | 0.2% |
| 83 | SOLSSOLSTICE ADVANCED MATLS INC | 3,698 | $327,648 | 0.2% |
| 84 | ABTABBOTT LABORATORIES | 3,586 | $325,399 | 0.2% |
| 85 | APHAMPHENOL CORP | 1,842 | $324,781 | 0.2% |
| 86 | AEMAGNICO EAGLE MINES LTD | 2,083 | $323,139 | 0.2% |
| 87 | PANWPALO ALTO NETWORKS INC | 918 | $313,055 | 0.2% |
| 88 | XLYSELECT SECTOR SPDR TR | 2,669 | $313,051 | 0.2% |
| 89 | MRVLMARVELL TECHNOLOGY INC | 1,010 | $300,869 | 0.2% |
| 90 | BNYBANK OF NY MELLON CORP | 2,064 | $298,476 | 0.2% |
| 91 | WMWASTE MGMT INC DEL | 1,338 | $298,321 | 0.2% |
| 92 | SCHWSCHWAB CHARLES CORP | 3,229 | $297,900 | 0.2% |
| 93 | PMPHILIP MORRIS INTL INC | 1,612 | $291,627 | 0.2% |
| 94 | MAMASTERCARD INCORPORATED | 567 | $291,211 | 0.2% |
| 95 | GOOGALPHABET INC | 796 | $281,334 | 0.2% |
| 96 | SASEABRIDGE GOLD INC | 10,900 | $280,566 | 0.2% |
| 97 | XEVTXEATON VANCE TAX ADVT DIV INC | 9,960 | $275,654 | 0.2% |
| 98 | AMHAMERICAN HOMES 4 RENT | 8,000 | $268,160 | 0.2% |
| 99 | WMBWILLIAMS COS INC | 3,597 | $267,401 | 0.2% |
| 100 | VZVERIZON COMMUNICATIONS INC | 6,304 | $266,913 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.