Axiom Investors LLC /De Top Holdings and 13F Report (2026)

About Axiom Investors LLC /De

Investment Activity

Axiom Investors LLC /De has $11.56 billion in total holdings as of June 30, 2026.
Axiom Investors LLC /De owns shares of 133 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 25.22% of the portfolio was purchased this quarter.
About 20.77% of the portfolio was sold this quarter.
This quarter, Axiom Investors LLC /De has purchased 121 new stocks and bought additional shares in 37 stocks.
Axiom Investors LLC /De sold shares of 64 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

NVIDIA: $1,309,533,425
Alphabet: $1,144,988,107
ASML: $864,918,987
Micron Technology: $679,979,542
Amazon.com: $655,682,159

Largest New Holdings this Quarter

007903107 - Advanced Micro Devices: $510,808,686 Holding
M87915274 - Tower Semiconductor: $136,545,908 Holding
861012102 - STMicroelectronics: $132,414,657 Holding
478160104 - Johnson & Johnson: $124,717,556 Holding
29084Q100 - EMCOR Group: $82,803,767 Holding

Largest Purchases this Quarter

Advanced Micro Devices: 879,325 shares (about $510.81M)
Micron Technology: 390,889 shares (about $451.20M)
Lumentum: 404,804 shares (about $347.35M)
GE VERNOVA INC: 132,455 shares (about $155.62M)
Tower Semiconductor: 523,887 shares (about $136.55M)

Largest Sales this Quarter

Amphenol: 3,883,867 shares (about $684.80M)
JPMorgan Chase & Co.: 1,284,708 shares (about $420.52M)
NVIDIA: 602,342 shares (about $120.52M)
Alphabet: 328,511 shares (about $117.40M)
Meta Platforms: 204,038 shares (about $114.93M)

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
NVDA NVIDIA	$1,309,533,425	$120,522,611 â–¼	-8.4%	6,544,722	11.3%	Technology
GOOGL Alphabet	$1,144,988,107	$117,399,976 â–¼	-9.3%	3,203,929	9.9%	Communication Services
ASML ASML	$864,918,987	$110,069,747 â–²	14.6%	434,755	7.5%	Technology
MU Micron Technology	$679,979,542	$451,199,264 â–²	197.2%	589,089	5.9%	Technology
AMZN Amazon.com	$655,682,159	$88,835,753 â–²	15.7%	2,751,037	5.7%	Consumer Discretionary
MS Morgan Stanley	$582,619,774	$68,507,634 â–¼	-10.5%	2,787,121	5.0%	Finance
GE GE Aerospace	$515,961,174	$49,736,736 â–¼	-8.8%	1,380,572	4.5%	Industrials
JPM JPMorgan Chase & Co.	$514,336,575	$420,523,470 â–¼	-45.0%	1,571,309	4.5%	Finance
AMD Advanced Micro Devices	$510,808,686	$510,808,686 â–²	New Holding	879,325	4.4%	Technology
GE VERNOVA INC	$482,935,602	$155,616,081 â–²	47.5%	411,058	4.2%	COM
TSM Taiwan Semiconductor Manufacturing	$429,574,693	$19,862,614 â–²	4.8%	899,501	3.7%	Technology
LITE Lumentum	$348,766,210	$347,346,121 â–²	24,459.5%	406,459	3.0%	Technology
HWM Howmet Aerospace	$185,983,636	$51,939,988 â–²	38.7%	691,749	1.6%	Industrials
AAPL Apple	$182,701,615	$16,559,205 â–²	10.0%	631,399	1.6%	Technology
AVGO Broadcom	$153,667,944	$58,828,896 â–¼	-27.7%	406,798	1.3%	Technology
TIGO Millicom International Cellular	$144,762,200	$124,802,079 â–²	625.3%	1,595,000	1.3%	Communication Services
TSEM Tower Semiconductor	$136,545,908	$136,545,908 â–²	New Holding	523,887	1.2%	Technology
STM STMicroelectronics	$132,414,657	$132,414,657 â–²	New Holding	1,768,122	1.1%	Technology
JNJ Johnson & Johnson	$124,717,556	$124,717,556 â–²	New Holding	491,072	1.1%	Healthcare
TER Teradyne	$121,676,567	$958,971 â–¼	-0.8%	251,481	1.1%	Technology
CW Curtiss-Wright	$117,383,086	$1,211,658 â–²	1.0%	154,908	1.0%	Industrials
TJX TJX Companies	$115,661,766	$15,595,562 â–¼	-11.9%	763,444	1.0%	Consumer Discretionary
IEFA iShares Core MSCI EAFE ETF	$106,556,714	$10,102,268 â–¼	-8.7%	1,103,300	0.9%	ETF
AER Aercap	$100,066,745	$970,603 â–¼	-1.0%	686,423	0.9%	Industrials
EMBRAER S.A.	$93,726,921	$19,032,433 â–²	25.5%	1,469,074	0.8%	SPONSORED ADS
EME EMCOR Group	$82,803,767	$82,803,767 â–²	New Holding	99,778	0.7%	Industrials
NOK Nokia	$81,717,152	$81,717,152 â–²	New Holding	6,153,400	0.7%	Technology
CSCO Cisco Systems	$76,538,698	$76,538,698 â–²	New Holding	651,615	0.7%	Technology
APH Amphenol	$67,622,246	$684,803,425 â–¼	-91.0%	383,520	0.6%	Technology
SCCO Southern Copper	$56,685,210	$3,217,711 â–¼	-5.4%	325,291	0.5%	Materials
CTAS Cintas	$55,493,702	$20,267,243 â–¼	-26.8%	326,280	0.5%	Industrials
PLD Prologis	$54,664,854	$1,066,826 â–¼	-1.9%	403,520	0.5%	Real Estate
COST Costco Wholesale	$54,036,489	$4,289,130 â–²	8.6%	57,764	0.5%	Consumer Staples
BAP Credicorp	$38,835,282	$13,422,979 â–¼	-25.7%	99,685	0.3%	Finance
NVMI Nova	$37,035,023	$4,575,898 â–¼	-11.0%	68,212	0.3%	Technology
AMX America Movil	$36,606,395	$36,606,395 â–²	New Holding	1,408,480	0.3%	Communication Services
HSY Hershey	$35,523,361	$31,266,418 â–¼	-46.8%	202,470	0.3%	Consumer Staples
INDA iShares MSCI India ETF	$32,873,984	$6,266,603 â–²	23.6%	665,600	0.3%	ETF
AXON Axon Enterprise	$31,228,219	$4,619,426 â–²	17.4%	55,704	0.3%	Industrials
V Visa	$30,738,462	$455,280 â–¼	-1.5%	89,593	0.3%	Finance
UTHR United Therapeutics	$29,495,600	$29,059,427 â–²	6,662.4%	54,437	0.3%	Healthcare
MRCY Mercury Systems	$25,008,289	$811,660 â–¼	-3.1%	204,433	0.2%	Industrials
SOLARIS ENERGY INFRAS INC	$24,850,876	$6,240,478 â–²	33.5%	308,860	0.2%	COM CL A
CASY Casey's General Stores	$23,633,081	$5,269,458 â–¼	-18.2%	29,735	0.2%	Consumer Staples
RBC RBC Bearings	$23,044,467	$10,854,343 â–¼	-32.0%	35,780	0.2%	Industrials
STRL Sterling Infrastructure	$22,441,968	$10,688,410 â–¼	-32.3%	26,737	0.2%	Industrials
BE Bloom Energy	$22,214,548	$6,400,592 â–¼	-22.4%	73,388	0.2%	Industrials
GH Guardant Health	$21,973,094	$1,135,427 â–¼	-4.9%	146,458	0.2%	Healthcare
FCFS FirstCash	$20,961,192	$2,703,135 â–¼	-11.4%	96,899	0.2%	Finance
GARRETT MOTION INC	$19,763,284	$3,375,513 â–¼	-14.6%	545,495	0.2%	COM
LEGENCE CORP	$19,185,358	$19,185,358 â–²	New Holding	225,101	0.2%	CL A
FORGENT POWER SOLUTIONS INC	$19,170,314	$19,170,314 â–²	New Holding	343,185	0.2%	COM SHS CL A
IMAX IMAX	$19,163,293	$3,710,767 â–²	24.0%	480,765	0.2%	Communication Services
PLXS Plexus	$19,037,522	$3,800,168 â–¼	-16.6%	63,317	0.2%	Technology
VSEC VSE	$18,858,790	$3,358,264 â–¼	-15.1%	82,533	0.2%	Industrials
CELESTICA INC	$18,706,579	$3,288,672 â–²	21.3%	51,279	0.2%	SUB VTG SHS
JANUS LIVING INC	$18,503,674	$18,503,674 â–²	New Holding	643,830	0.2%	CL A-1
SXT Sensient Technologies	$18,486,719	$7,480,991 â–²	68.0%	149,945	0.2%	Materials
FROG JFrog	$18,365,121	$18,365,121 â–²	New Holding	202,081	0.2%	Technology
IWO iShares Russell 2000 Growth ETF	$18,279,744	$6,263,964 â–²	52.1%	46,400	0.2%	ETF
BRIGHTSPRING HEALTH SVCS INC	$18,123,125	$18,123,125 â–²	New Holding	259,867	0.2%	COM
FFIN First Financial Bankshares	$18,022,102	$2,936,848 â–²	19.5%	520,870	0.2%	Finance
LYV Live Nation Entertainment	$17,514,288	$1,362,888 â–¼	-7.2%	95,649	0.2%	Communication Services
META Meta Platforms	$17,451,287	$114,932,562 â–¼	-86.8%	30,981	0.2%	Communication Services
IEMG iShares Core MSCI Emerging Markets ETF	$16,857,940	$7,886,368 â–²	87.9%	203,500	0.1%	ETF
AROC Archrock	$16,774,718	$4,764,250 â–²	39.7%	412,054	0.1%	Energy
TSLA Tesla	$16,712,120	$143,425 â–¼	-0.9%	39,734	0.1%	Consumer Discretionary
NOVT Novanta	$16,251,256	$4,632,601 â–²	39.9%	100,168	0.1%	Technology
ICHR Ichor	$15,784,884	$14,035,000 â–¼	-47.1%	140,585	0.1%	Technology
VLY Valley National Bancorp	$15,601,459	$4,923,001 â–²	46.1%	1,064,946	0.1%	Finance
AEIS Advanced Energy Industries	$15,491,257	$10,812,111 â–¼	-41.1%	41,546	0.1%	Technology
LFUS Littelfuse	$15,417,018	$5,901,532 â–¼	-27.7%	33,859	0.1%	Technology
CWST Casella Waste Systems	$15,145,453	$6,223,728 â–²	69.8%	156,187	0.1%	Industrials
VIAV Viavi Solutions	$15,055,575	$13,531,156 â–¼	-47.3%	315,300	0.1%	Technology
AGX Argan	$14,917,713	$7,413,738 â–¼	-33.2%	18,681	0.1%	Industrials
LASR nLight	$14,741,200	$6,450,502 â–²	77.8%	211,738	0.1%	Technology
AIR AAR	$14,635,460	$1,235,773 â–²	9.2%	102,396	0.1%	Industrials
SPXC SPX Technologies	$14,114,192	$5,902,468 â–¼	-29.5%	57,569	0.1%	Industrials
LINC Lincoln Educational Services	$13,752,939	$13,752,939 â–²	New Holding	275,610	0.1%	Consumer Discretionary
OSW OneSpaWorld	$12,921,353	$12,921,353 â–²	New Holding	457,555	0.1%	Consumer Discretionary
SPHR Sphere Entertainment	$12,814,083	$12,814,083 â–²	New Holding	74,057	0.1%	Communication Services
ESE ESCO Technologies	$11,484,812	$11,484,812 â–²	New Holding	32,810	0.1%	Industrials
BOOT Boot Barn	$11,114,180	$3,721,373 â–²	50.3%	67,658	0.1%	Consumer Discretionary
NPK INTERNATIONAL INC	$11,066,041	$664,799 â–¼	-5.7%	695,540	0.1%	COM SHS
HQY HealthEquity	$10,920,682	$2,956,445 â–¼	-21.3%	120,911	0.1%	Healthcare
PTGX Protagonist Therapeutics	$10,012,702	$464,823 â–¼	-4.4%	81,683	0.1%	Healthcare
RYTM Rhythm Pharmaceuticals	$9,646,286	$540,605 â–¼	-5.3%	86,880	0.1%	Healthcare
IDCC InterDigital	$9,608,300	$3,517,607 â–¼	-26.8%	33,936	0.1%	Technology
AAOI Applied Optoelectronics	$9,360,452	$4,716,970 â–¼	-33.5%	63,178	0.1%	Technology
LIONSGATE STUDIOS CORP	$9,322,351	$9,322,351 â–²	New Holding	608,906	0.1%	COM
EZPW EZCORP	$8,708,874	$8,708,874 â–²	New Holding	251,920	0.1%	Finance
RMBS Rambus	$8,454,211	$10,027,047 â–¼	-54.3%	63,690	0.1%	Technology
HEI Heico	$8,170,642	$10,686 â–¼	-0.1%	22,939	0.1%	Industrials
ENSG The Ensign Group	$7,243,155	$16,320,623 â–¼	-69.3%	45,185	0.1%	Healthcare
NU NU	$7,089,992	$46,839,334 â–¼	-86.9%	530,688	0.1%	Finance
IBN ICICI Bank	$7,030,485	$6,522,141 â–¼	-48.1%	242,180	0.1%	Finance
SANDISK CORP	$6,939,424	$6,939,424 â–²	New Holding	3,052	0.1%	COM
PIPER SANDLER COMPANIES	$6,888,938	$6,888,938 â–²	New Holding	95,230	0.1%	COM
VICTORIAS SECRET AND CO	$6,828,831	$6,828,831 â–²	New Holding	81,802	0.1%	COMMON STOCK
GRUPO CIBEST SA	$6,788,882	$6,788,882 â–²	New Holding	85,470	0.1%	SPON ADS

Showing largest 100 holdings. View all holdings.

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Axiom Investors LLC /De Top Holdings and 13F Report (2026)

About Axiom Investors LLC /De

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

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Axiom Investors LLC /De Top Holdings and 13F Report (2026)

About Axiom Investors LLC /De

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 Investors LLC /De

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