Axiom Investment Management LLC Top Holdings and 13F Report (2026) About Axiom Investment Management LLCInvestment ActivityAxiom Investment Management LLC has $120.79 million in total holdings as of September 30, 2026.Axiom Investment Management LLC owns shares of 285 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 13.93% of the portfolio was purchased this quarter.About 35.63% of the portfolio was sold this quarter.This quarter, Axiom Investment Management LLC has purchased 528 new stocks and bought additional shares in 51 stocks.Axiom Investment Management LLC sold shares of 81 stocks and completely divested from 259 stocks this quarter.Largest Holdings iShares 20+ Year Treasury Bond ETF $12,458,883Union Pacific $10,269,916PROSHARES TR $4,959,633Microsoft $4,364,208Micron Technology $4,201,860 Largest New Holdings this Quarter 64110L106 - Netflix $62,064 Holding922908736 - Vanguard Growth ETF $42,982 Holding922908744 - Vanguard Value ETF $41,055 Holding872540109 - TJX Companies $38,503 Holding37954Y236 - Global X Data Center & Digital Infrastructure ETF $33,925 Holding Largest Purchases this Quarter iShares 20+ Year Treasury Bond ETF 160,011 shares (about $12.45M)Williams Companies 19,378 shares (about $1.32M)PROSHARES TR 15,154 shares (about $490.99K)PROSHARES TR 12,744 shares (about $316.31K)Caterpillar 291 shares (about $235.94K) Largest Sales this Quarter Pfizer 65,792 shares (about $1.88M)Micron Technology 1,650 shares (about $1.76M)Health Care Select Sector SPDR Fund 10,265 shares (about $1.73M)Consumer Staples Select Sector SPDR Fund 19,040 shares (about $1.53M)Bristol Myers Squibb 22,500 shares (about $1.40M) 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 PortfolioSectorTLTiShares 20+ Year Treasury Bond ETF$12,458,883$12,445,660 ▲94,124.1%160,18110.3%ETFUNPUnion Pacific$10,269,916$10,885 ▼-0.1%37,7398.5%IndustrialsPROSHARES TR$4,959,633$490,990 ▲11.0%153,0754.1%SHOR S&P 500 NEWMSFTMicrosoft$4,364,208$52,828 ▲1.2%8,5093.6%TechnologyMUMicron Technology$4,201,860$1,757,432 ▼-29.5%3,9453.5%TechnologySPYSPDR S&P 500 ETF Trust$3,469,862$13,730 ▼-0.4%4,5492.9%ETFXLUUtilities Select Sector SPDR Fund$3,464,181$81,483 ▼-2.3%87,8342.9%ETFNVDANVIDIA$3,221,735$42,478 ▼-1.3%14,1072.7%TechnologyBARRICK MNG CORP$2,775,484$935 ▼0.0%68,2442.3%COM SHSMTBM&T Bank$2,646,234$565,978 ▼-17.6%12,1612.2%FinanceXLFFinancial Select Sector SPDR Fund$2,557,812$63,068 ▼-2.4%47,8972.1%ETFOMCOmnicom Group$2,322,8050.0%31,5471.9%Communication ServicesGLWCorning$2,114,874$27,833 ▲1.3%13,7531.8%TechnologyGLDSPDR Gold Shares$2,095,000$48,748 ▼-2.3%5,5011.7%ETFCSCOCisco Systems$1,636,580$58,553 ▼-3.5%15,2051.4%TechnologyLLYEli Lilly and Company$1,592,142$26,594 ▼-1.6%1,3771.3%HealthcareWMBWilliams Companies$1,561,585$1,317,101 ▲538.7%22,9751.3%EnergyEPDEnterprise Products Partners$1,558,7920.0%43,7741.3%EnergyMYRGMYR Group$1,462,3000.0%5,0001.2%IndustrialsGOOGLAlphabet$1,460,963$35,096 ▼-2.3%4,2461.2%Communication ServicesJPMJPMorgan Chase & Co.$1,449,129$43,672 ▲3.1%4,3801.2%FinanceHONEYWELL INTL INC$1,415,426$1,266 ▼-0.1%6,7101.2%COMCCitigroup$1,400,972$24,990 ▼-1.8%10,8201.2%FinanceENERGY TRANSFER L P$1,362,889$30,149 ▲2.3%68,9371.1%COM UT LTD PTNWCNWaste Connections$1,293,0120.0%8,4001.1%IndustrialsABBVAbbVie$1,281,489$24,070 ▲1.9%4,8981.1%HealthcareTAT&T$1,081,284$70,272 ▲7.0%44,3150.9%Communication ServicesJNJJohnson & Johnson$1,053,1350.0%3,9780.9%HealthcareGEGE Aerospace$1,049,027$96,502 ▼-8.4%3,3590.9%IndustrialsPROSHARES TR$1,017,125$316,307 ▲45.1%40,9800.8%SHORT QQQHONEYWELL AEROSPACE INC$1,007,926$32,854 ▼-3.2%6,5040.8%COMMRKMerck & Co., Inc.$956,339$23,832 ▲2.6%6,5810.8%HealthcareGILDGilead Sciences$901,305$44,119 ▼-4.7%6,0470.7%HealthcareGDXVanEck Gold Miners ETF$887,477$6,584 ▼-0.7%10,1090.7%ETFGE VERNOVA INC$883,003$63,683 ▼-6.7%9290.7%COMBXBlackstone$858,275$16,477 ▼-1.9%7,6570.7%FinanceWFCWells Fargo & Company$850,534$160,085 ▲23.2%10,6260.7%FinanceMELIMercadoLibre$727,711$606,714 ▼-45.5%4210.6%Consumer DiscretionaryWALMART INC$718,294$28,370 ▲4.1%6,9120.6%COMMTDMettler-Toledo International$679,9280.0%4500.6%HealthcareTSMTaiwan Semiconductor Manufacturing$604,909$44,251 ▼-6.8%1,3260.5%TechnologyPGProcter & Gamble$598,701$12,785 ▼-2.1%4,1210.5%Consumer StaplesPFEPfizer$577,848$1,876,402 ▼-76.5%20,2610.5%HealthcareNOKNokia$574,149$60,952 ▲11.9%56,6220.5%TechnologyVTRSViatris$561,843$88,298 ▼-13.6%31,7070.5%HealthcareFWONKLiberty Media Corporation - Liberty Formula One Series C$554,4000.0%6,0000.5%Communication ServicesKOCoca-Cola$553,657$12,393 ▲2.3%6,4330.5%Consumer StaplesAVGOBroadcom$551,371$38,280 ▼-6.5%1,5700.5%TechnologyKKRKKR & Co. Inc.$547,8330.0%6,0000.5%FinancePMPhilip Morris International$504,881$197,297 ▲64.1%2,6460.4%Consumer StaplesINTCIntel$501,035$19,234 ▼-3.7%4,1680.4%TechnologyFCXFreeport-McMoRan$488,761$5,250 ▲1.1%6,9820.4%MaterialsTMOThermo Fisher Scientific$475,910$6,075 ▼-1.3%7050.4%HealthcareNVSNovartis$474,1880.0%3,3260.4%HealthcareCOWZPacer US Cash Cows 100 ETF$468,5880.0%7,0190.4%ETFCOPXGlobal X Copper Miners ETF$457,3800.0%5,4000.4%ETFWPMWheaton Precious Metals$454,6480.0%3,4000.4%MaterialsXLKTechnology Select Sector SPDR Fund$448,827$19,574 ▲4.6%2,2930.4%ETFBXSLBlackstone Secured Lending Fund$443,391$240 ▼-0.1%18,4900.4%FinanceICEIntercontinental Exchange$416,865$9,274 ▼-2.2%2,7420.3%FinanceHDHome Depot$394,302$19,630 ▼-4.7%1,3860.3%Consumer DiscretionaryVVisa$379,813$15,092 ▲4.1%1,0570.3%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$377,6370.0%7430.3%ETFUNILEVER PLC$371,303$30,365 ▲8.9%6,1140.3%SPON ADR NEWXLVHealth Care Select Sector SPDR Fund$365,474$1,728,844 ▼-82.5%2,1700.3%ETFVZVerizon Communications$358,135$68,985 ▲23.9%7,8080.3%Communication ServicesGOOGAlphabet$330,617$59,307 ▲21.9%9700.3%Communication ServicesPANWPalo Alto Networks$321,026$43,704 ▼-12.0%8080.3%TechnologyMAMastercard$312,6830.0%5670.3%FinanceSEABRIDGE GOLD INC$308,9060.0%10,9000.3%COMMSMorgan Stanley$302,4330.0%1,6080.3%FinanceSCHWCharles Schwab$297,325$18,277 ▼-5.8%3,0420.2%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$290,5220.0%2,6690.2%ETFDHRDanaher$286,688$7,754 ▼-2.6%1,2940.2%HealthcareEVTEaton Vance Tax-Advantaged Dividend Income Fund$274,622$3,321 ▼-1.2%9,8410.2%FinanceMRVLMarvell Technology$266,8520.0%1,0100.2%TechnologyVRTXVertex Pharmaceuticals$265,0650.0%5070.2%HealthcareCATCaterpillar$263,507$235,940 ▲855.9%3250.2%IndustrialsWMWaste Management$261,019$11,827 ▼-4.3%1,2800.2%IndustrialsVICRVicor$251,956$123,666 ▼-32.9%8720.2%IndustrialsMOAltria Group$251,727$150,780 ▲149.4%3,7380.2%Consumer StaplesAMHAmerican Homes 4 Rent$243,1200.0%8,0000.2%Real EstateFVDFirst Trust Value Line Dividend Index Fund$230,9370.0%4,9230.2%ETFCOINCoinbase Global$228,3520.0%1,2250.2%FinanceETNEaton$223,450$30,080 ▲15.6%5200.2%IndustrialsJDJD.com$220,789$14,710 ▼-6.2%8,3000.2%Consumer DiscretionaryASMLASML$219,2110.0%1210.2%TechnologySPXXNuveen S&P 500 Dynamic Overwrite Fund$217,109$8,062 ▲3.9%11,7420.2%FinanceKLACKLA$212,670$3,899 ▼-1.8%1,0910.2%TechnologyCOPConocoPhillips$211,627$5,507 ▼-2.5%1,6910.2%EnergyEDConsolidated Edison$211,045$884,019 ▼-80.7%2,0660.2%UtilitiesFFord Motor$210,660$48,975 ▲30.3%17,4680.2%Consumer DiscretionarySOLSTICE ADVANCED MATLS INC$207,429$845 ▼-0.4%3,6830.2%COM SHSNANO NUCLEAR ENERGY INC$190,3590.0%12,0100.2%COMCPNGCoupang$186,690$233,792 ▼-55.6%13,4600.2%Consumer DiscretionaryCRMSalesforce$186,1800.0%8110.2%TechnologyCVXChevron$185,4220.0%9080.2%EnergyWBDWarner Bros. Discovery$179,388$3,714 ▼-2.0%5,7960.1%Communication ServicesUNHUnitedHealth Group$174,730$45,518 ▼-20.7%4760.1%HealthcareRIORio Tinto$169,5290.0%1,8000.1%MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. 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