Axiom Investment Management LLC Top Holdings and 13F Report (2026) About Axiom Investment Management LLCInvestment ActivityAxiom Investment Management LLC has $149.65 million in total holdings as of June 30, 2026.Axiom Investment Management LLC owns shares of 528 different stocks, but just 65 companies or ETFs make up 80% of its holdings.Approximately 13.08% of the portfolio was purchased this quarter.About 13.00% of the portfolio was sold this quarter.This quarter, Axiom Investment Management LLC has purchased 386 new stocks and bought additional shares in 99 stocks.Axiom Investment Management LLC sold shares of 85 stocks and completely divested from 18 stocks this quarter.Largest Holdings Union Pacific $10,275,915Apple $8,157,114Micron Technology $6,458,254Quanta Services $5,199,199PROSHARES TR $4,554,166 Largest New Holdings this Quarter 438516205 - HONEYWELL INTL INC $1,503,721 Holding43849R105 - HONEYWELL AEROSPACE INC $1,484,774 Holding654902204 - Nokia $672,118 Holding811927102 - SEABRIDGE GOLD INC $280,566 Holding053332102 - AutoZone $169,385 Holding Largest Purchases this Quarter Health Care Select Sector SPDR Fund 12,265 shares (about $1.95M)Pfizer 75,231 shares (about $1.81M)Financial Select Sector SPDR Fund 31,783 shares (about $1.70M)Consumer Staples Select Sector SPDR Fund 19,540 shares (about $1.62M)HONEYWELL INTL INC 6,716 shares (about $1.50M) Largest Sales this Quarter Micron Technology 1,469 shares (about $1.70M)PROSHARES TR 50,679 shares (about $1.67M)RTX 8,170 shares (about $1.55M)General Dynamics 3,480 shares (about $1.23M)M&T Bank 3,800 shares (about $904.44K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAxiom Investment Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUNPUnion Pacific$10,275,915$16,320 â–²0.2%37,7796.9%IndustrialsAAPLApple$8,157,114$300,647 â–¼-3.6%28,1905.5%TechnologyMUMicron Technology$6,458,254$1,695,652 â–¼-20.8%5,5954.3%TechnologyPWRQuanta Services$5,199,199$36,001 â–¼-0.7%7,2213.5%IndustrialsPROSHARES TR$4,554,166$1,673,426 â–¼-26.9%137,9213.0%SHOR S&P 500 NEWXLUUtilities Select Sector SPDR Fund$4,076,069$289,360 â–²7.6%89,9002.7%ETFMTBM&T Bank$3,513,503$904,438 â–¼-20.5%14,7622.3%FinanceGLWCorning$3,466,9840.0%13,5722.3%TechnologySPYSPDR S&P 500 ETF Trust$3,411,069$23,901 â–¼-0.7%4,5672.3%ETFMSFTMicrosoft$3,135,262$32,449 â–¼-1.0%8,4062.1%TechnologyNVDANVIDIA$2,859,885$39,418 â–²1.4%14,2931.9%TechnologyXLFFinancial Select Sector SPDR Fund$2,631,111$1,703,912 â–²183.8%49,0781.8%ETFBARRICK MNG CORP$2,507,465$18,365 â–¼-0.7%68,2671.7%COM SHSMYRGMYR Group$2,502,0000.0%5,0001.7%IndustrialsOMCOmnicom Group$2,297,5680.0%31,5471.5%Communication ServicesQQQInvesco QQQ$2,084,192$53,762 â–²2.6%2,8301.4%ETFGLDSPDR Gold Shares$2,073,6140.0%5,6291.4%ETFPFEPfizer$2,072,169$1,811,574 â–²695.2%86,0531.4%HealthcareXLVHealth Care Select Sector SPDR Fund$1,972,940$1,945,968 â–²7,214.7%12,4351.3%ETFCSCOCisco Systems$1,849,909$95,966 â–¼-4.9%15,7491.2%TechnologyLLYEli Lilly and Company$1,678,111$13,185 â–¼-0.8%1,4001.1%HealthcareXLPConsumer Staples Select Sector SPDR Fund$1,635,526$1,623,149 â–²13,114.1%19,6891.1%ETFEPDEnterprise Products Partners$1,609,1320.0%43,7741.1%EnergyGOOGLAlphabet$1,553,847$3,574 â–¼-0.2%4,3481.0%Communication ServicesCCitigroup$1,541,381$35,550 â–¼-2.3%11,0131.0%FinanceBACBank of America$1,514,551$59,094 â–²4.1%26,5781.0%FinanceHONEYWELL INTL INC$1,503,721$1,503,721 â–²New Holding6,7161.0%COMHONEYWELL AEROSPACE INC$1,484,774$1,484,774 â–²New Holding6,7161.0%COMWCNWaste Connections$1,400,1960.0%8,4000.9%IndustrialsJPMJPMorgan Chase & Co.$1,390,668$436,057 â–¼-23.9%4,2480.9%FinanceGEGE Aerospace$1,370,738$1,869 â–¼-0.1%3,6680.9%IndustrialsAMZNAmazon.com$1,357,106$28,357 â–¼-2.0%5,6950.9%Consumer DiscretionaryBMYBristol Myers Squibb$1,342,100$1,262,180 â–²1,579.3%23,2920.9%HealthcareMELIMercadoLibre$1,310,385$857,182 â–¼-39.5%7720.9%Consumer DiscretionaryBRK.BBerkshire Hathaway$1,299,513$8,006 â–¼-0.6%2,5970.9%FinanceETEnergy Transfer$1,288,911$449,107 â–¼-25.8%67,4120.9%EnergyABBVAbbVie$1,209,594$27,937 â–²2.4%4,8060.8%HealthcareEDConsolidated Edison$1,185,953$1,130,638 â–²2,044.0%10,7200.8%UtilitiesGE VERNOVA INC$1,170,421$1,175 â–²0.1%9960.8%COMTEVATeva Pharmaceutical Industries$1,024,259$60,984 â–¼-5.6%30,2320.7%HealthcareJNJJohnson & Johnson$1,010,294$37,080 â–²3.8%3,9780.7%HealthcareBXBlackstone$918,275$118 â–²0.0%7,8040.6%FinanceTAT&T$857,704$588,066 â–²218.1%41,4350.6%Communication ServicesMRKMerck & Co., Inc.$824,569$102,798 â–¼-11.1%6,4170.6%HealthcareGILDGilead Sciences$801,375$187,615 â–²30.6%6,3430.5%HealthcareGDXVanEck Gold Miners ETF$768,3060.0%10,1840.5%ETFWALMART INC$751,9330.0%6,6390.5%COMAMDAdvanced Micro Devices$744,146$24,979 â–²3.5%1,2810.5%TechnologyELVElevance Health$716,6110.0%1,8530.5%HealthcareWFCWells Fargo & Company$712,7740.0%8,6260.5%FinancePROSHARES TR$707,594$431,934 â–²156.7%28,2360.5%SHORT QQQTSMTaiwan Semiconductor Manufacturing$679,470$39,632 â–¼-5.5%1,4230.5%TechnologyNOKNokia$672,118$672,118 â–²New Holding50,6110.4%TechnologyAVGOBroadcom$634,245$148,834 â–¼-19.0%1,6790.4%TechnologyPGProcter & Gamble$617,152$15,396 â–¼-2.4%4,2090.4%Consumer StaplesINTCIntel$604,220$41,882 â–²7.4%4,3280.4%TechnologyVTRSViatris$582,642$491,411 â–²538.6%36,6900.4%HealthcareMTDMettler-Toledo International$574,880$288,718 â–¼-33.4%4500.4%HealthcareFWONKLiberty Media Corporation - Liberty Formula One Series C$570,8400.0%6,0000.4%Communication ServicesOKEONEOK$562,3280.0%6,4680.4%EnergyKKRKKR & Co. Inc.$550,7130.0%6,0000.4%FinanceCPNGCoupang$526,590$64,599 â–²14.0%30,3160.4%Consumer DiscretionaryNVSNovartis$521,2510.0%3,3260.3%HealthcareHDHome Depot$513,251$13,404 â–²2.7%1,4550.3%Consumer DiscretionaryKOCocaCola$511,039$6,907 â–²1.4%6,2890.3%Consumer StaplesVICRVicor$493,7140.0%1,3000.3%IndustrialsAMATApplied Materials$442,476$1,446 â–¼-0.3%6120.3%TechnologyBXSLBlackstone Secured Lending Fund$438,6360.0%18,5000.3%FinanceCOWZPacer US Cash Cows 100 ETF$436,5810.0%7,0190.3%ETFFCXFreeport-McMoRan$434,397$26,981 â–²6.6%6,9070.3%MaterialsXLKTechnology Select Sector SPDR Fund$417,783$38,102 â–¼-8.4%2,1930.3%ETFCOPXGlobal X Copper Miners ETF$415,6380.0%5,4000.3%ETFDIASPDR Dow Jones Industrial Average ETF Trust$387,708$15,654 â–²4.2%7430.3%ETFWPMWheaton Precious Metals$381,8880.0%3,4000.3%MaterialsADIAnalog Devices$362,113$15,882 â–¼-4.2%9120.2%TechnologyCCSCentury Communities$358,3000.0%5,0000.2%Consumer DiscretionaryTMOThermo Fisher Scientific$358,022$11,533 â–²3.3%7140.2%HealthcareVVisa$348,218$41,512 â–²13.5%1,0150.2%FinanceICEIntercontinental Exchange$345,112$7,510 â–²2.2%2,8030.2%FinanceUNILEVER PLC$337,514$23,627 â–²7.5%5,6140.2%SPON ADR NEWMSMorgan Stanley$336,136$43,480 â–²14.9%1,6080.2%FinanceKLACKLA$335,224$300,223 â–²857.8%1,1110.2%TechnologySOLSTICE ADVANCED MATLS INC$327,648$26,580 â–¼-7.5%3,6980.2%COM SHSABTAbbott Laboratories$325,3990.0%3,5860.2%HealthcareAPHAmphenol$324,781$10,932 â–²3.5%1,8420.2%TechnologyAEMAgnico Eagle Mines$323,139$31,026 â–²10.6%2,0830.2%MaterialsPANWPalo Alto Networks$313,055$31,374 â–¼-9.1%9180.2%TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$313,0510.0%2,6690.2%ETFMRVLMarvell Technology$300,869$254,994 â–¼-45.9%1,0100.2%TechnologyBANK OF NY MELLON CORP$298,476$168,327 â–²129.3%2,0640.2%COMWMWaste Management$298,321$2,676 â–¼-0.9%1,3380.2%IndustrialsSCHWCharles Schwab$297,900$92 â–²0.0%3,2290.2%FinancePMPhilip Morris International$291,627$250,922 â–¼-46.2%1,6120.2%Consumer StaplesMAMastercard$291,211$514 â–¼-0.2%5670.2%FinanceGOOGAlphabet$281,3340.0%7960.2%Communication ServicesSEABRIDGE GOLD INC$280,566$280,566 â–²New Holding10,9000.2%COMEVTEaton Vance Tax-Advantaged Dividend Income Fund$275,654$51,644 â–²23.1%9,9600.2%FinanceAMHAmerican Homes 4 Rent$268,1600.0%8,0000.2%Real EstateWMBWilliams Companies$267,4010.0%3,5970.2%EnergyVZVerizon Communications$266,913$19,265 â–²7.8%6,3040.2%Communication ServicesShowing largest 100 holdings. 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