Axiom Investment Management LLC Top Holdings and 13F Report (2026)

About Axiom Investment Management LLC

Investment Activity

Axiom Investment Management LLC has $131.48 million in total holdings as of March 31, 2026.
Axiom Investment Management LLC owns shares of 386 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
Approximately 79.51% of the portfolio was purchased this quarter.
About 27.37% of the portfolio was sold this quarter.
This quarter, Axiom Investment Management LLC has purchased 80 new stocks and bought additional shares in 22 stocks.
Axiom Investment Management LLC sold shares of 25 stocks and completely divested from 33 stocks this quarter.

Largest Holdings

Union Pacific: $9,151,361
Apple: $7,418,048
PROSHARES TR: $7,153,611
Quanta Services: $3,991,764
M&T Bank: $3,837,137

Largest New Holdings this Quarter

74349Y753 - PROSHARES TR: $7,153,611 Holding
55261F104 - M&T Bank: $3,837,137 Holding
81369Y886 - Utilities Select Sector SPDR Fund: $3,832,707 Holding
06849F108 - BARRICK MNG CORP: $2,805,012 Holding
595112103 - Micron Technology: $2,386,501 Holding

Largest Purchases this Quarter

Union Pacific: 36,600 shares (about $8.88M)
PROSHARES TR: 188,600 shares (about $7.15M)
Apple: 18,194 shares (about $4.62M)
M&T Bank: 18,562 shares (about $3.84M)
Utilities Select Sector SPDR Fund: 83,518 shares (about $3.83M)

Largest Sales this Quarter

Quanta Services: 9,821 shares (about $5.39M)
Bank of America: 98,282 shares (about $4.79M)
The PNC Financial Services Group: 20,478 shares (about $4.26M)
SPDR Gold Shares: 5,891 shares (about $2.53M)
KKR & Co. Inc.: 15,053 shares (about $1.39M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
UNP Union Pacific	$9,151,361	$8,879,870 â–²	3,270.8%	37,719	7.0%	Transportation
AAPL Apple	$7,418,048	$4,617,468 â–²	164.9%	29,229	5.6%	Computer and Technology
PROSHARES TR	$7,153,611	$7,153,611 â–²	New Holding	188,600	5.4%	SHORT S&P 500 NE
PWR Quanta Services	$3,991,764	$5,391,709 â–¼	-57.5%	7,271	3.0%	Construction
MTB M&T Bank	$3,837,137	$3,837,137 â–²	New Holding	18,562	2.9%	Finance
XLU Utilities Select Sector SPDR Fund	$3,832,707	$3,832,707 â–²	New Holding	83,518	2.9%	ETF
MSFT Microsoft	$3,143,407	$1,806,543 â–²	135.1%	8,493	2.4%	Computer and Technology
HON Honeywell International	$3,095,730	$2,808,896 â–²	979.3%	13,696	2.4%	Multi-Sector Conglomerates
SPY SPDR S&P 500 ETF Trust	$2,991,344	$2,321,397 â–²	346.5%	4,599	2.3%	Finance
BARRICK MNG CORP	$2,805,012	$2,805,012 â–²	New Holding	68,767	2.1%	COM SHS
NVDA NVIDIA	$2,458,397	$2,207,779 â–²	880.9%	14,096	1.9%	Computer and Technology
GLD SPDR Gold Shares	$2,422,103	$2,534,839 â–¼	-51.1%	5,629	1.8%	Finance
MU Micron Technology	$2,386,501	$2,386,501 â–²	New Holding	7,064	1.8%	Computer and Technology
OMC Omnicom Group	$2,375,805	$1,900,373 â–²	399.7%	31,547	1.8%	Business Services
MELI MercadoLibre	$2,207,958	$2,207,958 â–²	New Holding	1,277	1.7%	Retail/Wholesale
GLW Corning	$1,845,522	$1,845,522 â–²	New Holding	13,572	1.4%	Computer and Technology
ET Energy Transfer	$1,754,394	$1,078,892 â–²	159.7%	90,901	1.3%	Energy
EPD Enterprise Products Partners	$1,656,409	$1,656,409 â–²	New Holding	43,774	1.3%	Energy
RTX RTX	$1,652,768	$1,652,768 â–²	New Holding	8,568	1.3%	Aerospace
JPM JPMorgan Chase & Co.	$1,641,565	$1,641,565 â–²	New Holding	5,580	1.2%	Finance
QQQ Invesco QQQ	$1,591,538	$1,591,538 â–²	New Holding	2,757	1.2%	Finance
LMT Lockheed Martin	$1,556,305	$1,556,305 â–²	New Holding	2,575	1.2%	Aerospace
HII Huntington Ingalls Industries	$1,477,812	$1,477,812 â–²	New Holding	3,890	1.1%	Aerospace
MYRG MYR Group	$1,411,600	$1,411,600 â–²	New Holding	5,000	1.1%	Utilities
WCN Waste Connections	$1,364,496	$1,364,496 â–²	New Holding	8,400	1.0%	Business Services
LLY Eli Lilly and Company	$1,296,949	$1,296,949 â–²	New Holding	1,411	1.0%	Medical
CSCO Cisco Systems	$1,285,339	$1,285,339 â–²	New Holding	16,566	1.0%	Computer and Technology
C Citigroup	$1,277,791	$1,277,791 â–²	New Holding	11,267	1.0%	Financial Services
GD General Dynamics	$1,263,050	$1,263,050 â–²	New Holding	3,680	1.0%	Aerospace
GOOGL Alphabet	$1,253,187	$598,125 â–¼	-32.3%	4,358	1.0%	Computer and Technology
BRK.B Berkshire Hathaway	$1,252,150	$1,252,150 â–²	New Holding	2,613	1.0%	Finance
BAC Bank of America	$1,245,212	$4,791,587 â–¼	-79.4%	25,541	0.9%	Finance
NOC Northrop Grumman	$1,230,761	$923,753 â–²	300.9%	1,804	0.9%	Aerospace
AMZN Amazon.com	$1,210,673	$164,505 â–²	15.7%	5,814	0.9%	Retail/Wholesale
GE GE Aerospace	$1,042,355	$316,708 â–¼	-23.3%	3,673	0.8%	Aerospace
ABBV AbbVie	$1,021,300	$802,901 â–¼	-44.0%	4,695	0.8%	Medical
TEVA Teva Pharmaceutical Industries	$964,806	$964,806 â–²	New Holding	32,032	0.7%	Medical
JNJ Johnson & Johnson	$936,695	$252,018 â–²	36.8%	3,832	0.7%	Medical
GDX VanEck Gold Miners ETF	$934,490	$59,828 â–²	6.8%	10,184	0.7%	ETF
BX Blackstone	$897,308	$82,222 â–²	10.1%	7,803	0.7%	Finance
GE VERNOVA INC	$868,701	$868,701 â–²	New Holding	995	0.7%	COM
MRK Merck & Co., Inc.	$868,173	$610,259 â–²	236.6%	7,217	0.7%	Medical
XLF Financial Select Sector SPDR Fund	$853,874	$853,874 â–²	New Holding	17,295	0.6%	ETF
MTD Mettler-Toledo International	$852,571	$852,571 â–²	New Holding	676	0.6%	Medical
WALMART INC	$825,095	$825,095 â–²	New Holding	6,639	0.6%	COM
WFC Wells Fargo & Company	$686,640	$686,640 â–²	New Holding	8,626	0.5%	Finance
GILD Gilead Sciences	$677,060	$325,708 â–¼	-32.5%	4,858	0.5%	Medical
AVGO Broadcom	$641,604	$641,604 â–²	New Holding	2,073	0.5%	Computer and Technology
PG Procter & Gamble	$623,139	$264,336 â–²	73.7%	4,314	0.5%	Consumer Staples
OKE ONEOK	$584,643	$584,643 â–²	New Holding	6,468	0.4%	Energy
KKR KKR & Co. Inc.	$555,033	$1,392,485 â–¼	-71.5%	6,000	0.4%	Finance
ELV Elevance Health	$542,466	$542,466 â–²	New Holding	1,853	0.4%	Medical
FWONK Liberty Media Corporation - Liberty Formula One Series C	$510,120	$510,120 â–²	New Holding	6,000	0.4%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$508,806	$508,806 â–²	New Holding	1,506	0.4%	Computer and Technology
NVS Novartis	$508,047	$508,047 â–²	New Holding	3,326	0.4%	Medical
CPNG Coupang	$502,150	$502,150 â–²	New Holding	26,597	0.4%	Retail/Wholesale
PM Philip Morris International	$495,854	$495,854 â–²	New Holding	2,999	0.4%	Consumer Staples
KO CocaCola	$471,772	$129,426 â–²	37.8%	6,204	0.4%	Consumer Staples
HD Home Depot	$466,092	$165,780 â–²	55.2%	1,417	0.4%	Retail/Wholesale
WPM Wheaton Precious Metals	$445,434	$445,434 â–²	New Holding	3,400	0.3%	Basic Materials
COWZ Pacer US Cash Cows 100 ETF	$439,108	$439,108 â–²	New Holding	7,019	0.3%	ETF
BXSL Blackstone Secured Lending Fund	$438,266	$438,266 â–²	New Holding	18,500	0.3%	Finance
ICE Intercontinental Exchange	$431,256	$56,777 â–¼	-11.6%	2,742	0.3%	Finance
COPX Global X Copper Miners ETF	$412,290	$412,290 â–²	New Holding	5,400	0.3%	ETF
AEM Agnico Eagle Mines	$382,210	$382,210 â–²	New Holding	1,883	0.3%	Basic Materials
FCX Freeport-McMoRan	$380,772	$380,772 â–²	New Holding	6,478	0.3%	Basic Materials
T AT&T	$377,624	$377,624 â–²	New Holding	13,026	0.3%	Computer and Technology
ABT Abbott Laboratories	$368,180	$80,084 â–²	27.8%	3,586	0.3%	Medical
PROSHARES TR	$354,090	$354,090 â–²	New Holding	11,000	0.3%	SHORT QQQ
TMO Thermo Fisher Scientific	$339,693	$60,958 â–²	21.9%	691	0.3%	Medical
DIA SPDR Dow Jones Industrial Average ETF Trust	$330,454	$330,454 â–²	New Holding	713	0.3%	Finance
XOM ExxonMobil	$325,835	$325,835 â–²	New Holding	1,920	0.2%	Energy
XLK Technology Select Sector SPDR Fund	$318,072	$318,072 â–²	New Holding	2,393	0.2%	ETF
WM Waste Management	$310,290	$310,290 â–²	New Holding	1,350	0.2%	Business Services
SA Seabridge Gold	$308,906	$308,906 â–²	New Holding	10,900	0.2%	Basic Materials
SOLSTICE ADVANCED MATLS INC	$304,489	$304,489 â–²	New Holding	3,998	0.2%	COM SHS
PFE Pfizer	$303,894	$109,460 â–²	56.3%	10,822	0.2%	Medical
SCHW Charles Schwab	$303,398	$303,398 â–²	New Holding	3,228	0.2%	Finance
ADI Analog Devices	$302,761	$302,761 â–²	New Holding	952	0.2%	Computer and Technology
UNILEVER PLC	$297,440	$297,440 â–²	New Holding	5,221	0.2%	SPON ADR NEW
VZ Verizon Communications	$293,620	$1,219,208 â–¼	-80.6%	5,849	0.2%	Computer and Technology
JD JD.com	$291,456	$291,456 â–²	New Holding	9,856	0.2%	Retail/Wholesale
XLY Consumer Discretionary Select Sector SPDR Fund	$290,896	$290,896 â–²	New Holding	2,669	0.2%	Finance
CCS Century Communities	$286,900	$286,900 â–²	New Holding	5,000	0.2%	Construction
MA Mastercard	$283,807	$283,807 â–²	New Holding	568	0.2%	Business Services
VRTX Vertex Pharmaceuticals	$282,659	$282,659 â–²	New Holding	633	0.2%	Medical
V Visa	$270,166	$287,089 â–¼	-51.5%	894	0.2%	Business Services
WMB Williams Companies	$261,790	$261,790 â–²	New Holding	3,597	0.2%	Energy
AMD Advanced Micro Devices	$251,845	$251,845 â–²	New Holding	1,238	0.2%	Computer and Technology
NANO NUCLEAR ENERGY INC	$245,965	$245,965 â–²	New Holding	12,010	0.2%	COM
DHR Danaher	$241,429	$96,723 â–²	66.8%	1,273	0.2%	Medical
MO Altria Group	$236,509	$236,509 â–²	New Holding	3,584	0.2%	Consumer Staples
AXP American Express	$234,423	$234,423 â–²	New Holding	775	0.2%	Finance
FVD First Trust Value Line Dividend Index Fund	$231,528	$231,528 â–²	New Holding	4,923	0.2%	ETF
COP ConocoPhillips	$230,667	$230,667 â–²	New Holding	1,747	0.2%	Energy
MS Morgan Stanley	$230,398	$230,398 â–²	New Holding	1,400	0.2%	Finance
UNITED STS NAT GAS FD LP	$228,735	$228,735 â–²	New Holding	19,500	0.2%	UNIT PAR
GOOG Alphabet	$228,393	$187,650 â–²	460.6%	796	0.2%	Computer and Technology
HOLX Hologic	$226,770	$226,770 â–²	New Holding	3,000	0.2%	Medical
APH Amphenol	$224,903	$224,903 â–²	New Holding	1,780	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Axiom Investment Management LLC Top Holdings and 13F Report (2026)

About Axiom Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Axiom Investment Management LLC Top Holdings and 13F Report (2026)

About Axiom Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAxiom Investment Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools