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

About Axiom Investors LLC /De

Investment Activity

Axiom Investors LLC /De has $8.99 billion in total holdings as of March 31, 2026.
Axiom Investors LLC /De owns shares of 121 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 18.94% of the portfolio was purchased this quarter.
About 36.23% of the portfolio was sold this quarter.
This quarter, Axiom Investors LLC /De has purchased 117 new stocks and bought additional shares in 30 stocks.
Axiom Investors LLC /De sold shares of 58 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

NVIDIA: $1,246,447,962
Alphabet: $1,015,788,446
JPMorgan Chase & Co.: $840,125,961
Amphenol: $539,184,347
Morgan Stanley: $512,610,206

Largest New Holdings this Quarter

N07059210 - ASML: $501,159,885 Holding
427866108 - Hershey: $79,138,942 Holding
880770102 - Teradyne: $75,141,641 Holding
595112103 - Micron Technology: $66,959,888 Holding
007973100 - Advanced Energy Industries: $22,764,932 Holding

Largest Purchases this Quarter

ASML: 379,428 shares (about $501.16M)
NVIDIA: 1,227,526 shares (about $214.08M)
Howmet Aerospace: 470,683 shares (about $108.47M)
Hershey: 380,677 shares (about $79.14M)
Teradyne: 253,463 shares (about $75.14M)

Largest Sales this Quarter

Microsoft: 1,871,595 shares (about $692.81M)
Meta Platforms: 736,695 shares (about $421.49M)
Amazon.com: 704,703 shares (about $146.77M)
SHOPIFY INC: 1,097,286 shares (about $130.16M)
Danaher: 531,880 shares (about $100.84M)

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	$1,246,447,962	$214,080,534 â–²	20.7%	7,147,064	13.9%	Computer and Technology
GOOGL Alphabet	$1,015,788,446	$44,089,849 â–²	4.5%	3,532,440	11.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$840,125,961	$68,215,704 â–²	8.8%	2,856,017	9.3%	Finance
APH Amphenol	$539,184,347	$34,489,759 â–²	6.8%	4,267,387	6.0%	Computer and Technology
MS Morgan Stanley	$512,610,206	$79,851,503 â–¼	-13.5%	3,114,846	5.7%	Finance
ASML ASML	$501,159,885	$501,159,885 â–²	New Holding	379,428	5.6%	Computer and Technology
AMZN Amazon.com	$495,330,624	$146,768,494 â–¼	-22.9%	2,378,310	5.5%	Retail/Wholesale
GE GE Aerospace	$429,529,596	$67,981,360 â–²	18.8%	1,513,654	4.8%	Aerospace
TSM Taiwan Semiconductor Manufacturing	$289,930,684	$41,061,939 â–¼	-12.4%	857,910	3.2%	Computer and Technology
GE VERNOVA INC	$243,192,559	$36,143,297 â–²	17.5%	278,603	2.7%	COM
AVGO Broadcom	$174,109,589	$31,878,292 â–¼	-15.5%	562,533	1.9%	Computer and Technology
AAPL Apple	$145,719,112	$27,546,874 â–¼	-15.9%	574,172	1.6%	Computer and Technology
TJX TJX Companies	$138,361,684	$811,915 â–¼	-0.6%	866,385	1.5%	Retail/Wholesale
MSFT Microsoft	$137,252,003	$692,808,322 â–¼	-83.5%	370,781	1.5%	Computer and Technology
META Meta Platforms	$134,461,420	$421,485,309 â–¼	-75.8%	235,019	1.5%	Computer and Technology
HWM Howmet Aerospace	$114,898,829	$108,473,604 â–²	1,688.2%	498,563	1.3%	Aerospace
IEFA iShares Core MSCI EAFE ETF	$109,351,187	$27,195,212 â–²	33.1%	1,207,900	1.2%	ETF
CW Curtiss-Wright	$104,421,826	$9,417,846 â–²	9.9%	153,309	1.2%	Aerospace
AER Aercap	$95,076,852	$21,130,384 â–²	28.6%	693,081	1.1%	Transportation
DHR Danaher	$84,573,355	$100,844,448 â–¼	-54.4%	446,062	0.9%	Medical
HSY Hershey	$79,138,942	$79,138,942 â–²	New Holding	380,677	0.9%	Consumer Staples
CTAS Cintas	$75,342,229	$15,915,059 â–¼	-17.4%	445,443	0.8%	Business Services
TER Teradyne	$75,141,641	$75,141,641 â–²	New Holding	253,463	0.8%	Computer and Technology
EMBRAER S.A.	$69,472,898	$51,978,991 â–²	297.1%	1,170,760	0.8%	SPONSORED ADS
MU Micron Technology	$66,959,888	$66,959,888 â–²	New Holding	198,200	0.7%	Computer and Technology
SCCO Southern Copper	$59,146,657	$6,234,594 â–¼	-9.5%	343,756	0.7%	Basic Materials
NU NU	$58,006,316	$61,561,109 â–¼	-51.5%	4,036,626	0.6%	Finance
PLD Prologis	$54,378,191	$10,240,645 â–¼	-15.8%	411,395	0.6%	Finance
COST Costco Wholesale	$52,989,151	$17,707,558 â–²	50.2%	53,179	0.6%	Retail/Wholesale
BAP Credicorp	$45,497,605	$27,889,075 â–²	158.4%	134,140	0.5%	Finance
INSM Insmed	$39,154,373	$2,682,055 â–¼	-6.4%	239,447	0.4%	Medical
NVMI Nova	$33,283,219	$406,486 â–²	1.2%	76,640	0.4%	Computer and Technology
ENSG The Ensign Group	$29,620,097	$3,632,441 â–¼	-10.9%	146,998	0.3%	Medical
RBC RBC Bearings	$28,586,035	$889,087 â–²	3.2%	52,633	0.3%	Industrials
V Visa	$27,479,661	$46,078,906 â–¼	-62.6%	90,920	0.3%	Business Services
CASY Casey's General Stores	$26,468,629	$5,187,458 â–¼	-16.4%	36,365	0.3%	Retail/Wholesale
SPOT Spotify Technology	$26,255,452	$87,907,394 â–¼	-77.0%	54,145	0.3%	Computer and Technology
INDA iShares MSCI India ETF	$25,233,645	$1,237,513 â–²	5.2%	538,720	0.3%	ETF
AEIS Advanced Energy Industries	$22,764,932	$22,764,932 â–²	New Holding	70,543	0.3%	Computer and Technology
FN Fabrinet	$21,316,608	$1,505,107 â–¼	-6.6%	40,874	0.2%	Computer and Technology
FCFS FirstCash	$20,566,260	$332,948 â–²	1.6%	109,395	0.2%	Business Services
AXON Axon Enterprise	$20,157,486	$15,897,421 â–¼	-44.1%	47,464	0.2%	Aerospace
VIAV Viavi Solutions	$19,923,904	$19,923,904 â–²	New Holding	598,675	0.2%	Computer and Technology
VSEC VSE	$17,929,212	$6,391,304 â–¼	-26.3%	97,230	0.2%	Construction
NXT Nextpower	$17,761,958	$205,056 â–²	1.2%	147,341	0.2%	Energy
TIGO Millicom International Cellular	$16,480,955	$16,480,955 â–²	New Holding	219,922	0.2%	Computer and Technology
SPXC SPX Technologies	$16,323,901	$4,100,369 â–¼	-20.1%	81,644	0.2%	Business Services
STRL Sterling Infrastructure	$16,075,354	$2,878,177 â–²	21.8%	39,471	0.2%	Construction
LFUS Littelfuse	$15,888,367	$15,888,367 â–²	New Holding	46,820	0.2%	Computer and Technology
LYV Live Nation Entertainment	$15,722,561	$2,799,169 â–¼	-15.1%	103,092	0.2%	Consumer Discretionary
MRCY Mercury Systems	$15,388,968	$2,035,939 â–²	15.2%	211,068	0.2%	Aerospace
PLXS Plexus	$15,384,128	$15,384,128 â–²	New Holding	75,956	0.2%	Computer and Technology
AGX Argan	$15,231,137	$4,153,501 â–¼	-21.4%	27,965	0.2%	Construction
TSLA Tesla	$14,897,881	$2,973,256 â–¼	-16.6%	40,075	0.2%	Auto/Tires/Trucks
BBIO BridgeBio Pharma	$14,851,109	$559,252 â–¼	-3.6%	199,988	0.2%	Medical
IMAX IMAX	$14,735,337	$14,735,337 â–²	New Holding	387,670	0.2%	Consumer Discretionary
SF Stifel Financial	$14,289,475	$874,917 â–²	6.5%	193,310	0.2%	Finance
GH Guardant Health	$14,227,382	$4,583,030 â–¼	-24.4%	154,026	0.2%	Medical
IDCC InterDigital	$14,000,720	$2,398,182 â–¼	-14.6%	46,360	0.2%	Computer and Technology
SOLARIS ENERGY INFRAS INC	$13,070,763	$13,070,763 â–²	New Holding	231,300	0.1%	COM CL A
HQY HealthEquity	$12,840,029	$1,217,782 â–¼	-8.7%	153,644	0.1%	Medical
FFIN First Financial Bankshares	$12,839,905	$10,455 â–¼	-0.1%	435,990	0.1%	Finance
BE Bloom Energy	$12,808,276	$186,434 â–¼	-1.4%	94,533	0.1%	Energy
ICHR Ichor	$12,378,917	$12,378,917 â–²	New Holding	265,585	0.1%	Computer and Technology
ASTRAZENECA PLC	$12,371,216	$12,371,216 â–²	New Holding	62,728	0.1%	SPONSORED ADR
IBN ICICI Bank	$12,091,389	$35,589,734 â–¼	-74.6%	466,849	0.1%	Finance
RMBS Rambus	$11,977,871	$2,065,838 â–¼	-14.7%	139,229	0.1%	Computer and Technology
OSIS OSI Systems	$11,967,067	$5,771,125 â–¼	-32.5%	45,072	0.1%	Computer and Technology
CELESTICA INC	$11,904,924	$6,886,795 â–¼	-36.6%	42,264	0.1%	SUB VTG SHS
GARRETT MOTION INC	$11,604,525	$4,224,543 â–¼	-26.7%	638,664	0.1%	COM
ATMU Atmus Filtration Technologies	$11,562,346	$1,196,428 â–¼	-9.4%	203,670	0.1%	Industrials
NPK INTERNATIONAL INC	$10,683,839	$10,683,839 â–²	New Holding	737,325	0.1%	COM SHS
ISRG Intuitive Surgical	$10,501,352	$22,886,309 â–¼	-68.5%	22,780	0.1%	Medical
PIPR Piper Sandler Companies	$10,464,997	$6,442,524 â–²	160.2%	136,708	0.1%	Financial Services
AROC Archrock	$10,266,870	$10,266,870 â–²	New Holding	295,025	0.1%	Energy
AIR AAR	$10,261,875	$10,261,875 â–²	New Holding	93,750	0.1%	Aerospace
JBT MAREL CORPORATION	$9,843,177	$430,027 â–²	4.6%	76,978	0.1%	COM
IWO iShares Russell 2000 Growth ETF	$9,571,205	$5,209,246 â–¼	-35.2%	30,500	0.1%	ETF
AXSM Axsome Therapeutics	$9,554,532	$1,159,646 â–¼	-10.8%	56,529	0.1%	Medical
CR Crane	$9,252,468	$8,189,190 â–¼	-47.0%	54,108	0.1%	Industrials
PTGX Protagonist Therapeutics	$9,009,065	$420,862 â–¼	-4.5%	85,475	0.1%	Medical
VLY Valley National Bancorp	$8,950,953	$8,950,953 â–²	New Holding	728,905	0.1%	Finance
MIR Mirion Technologies	$8,775,149	$4,637,461 â–¼	-34.6%	472,036	0.1%	Business Services
MC Moelis & Company	$8,556,555	$6,325,974 â–¼	-42.5%	150,115	0.1%	Finance
SUPN Supernus Pharmaceuticals	$8,476,023	$2,987,320 â–²	54.4%	163,978	0.1%	Medical
NOVT Novanta	$8,458,330	$2,799,443 â–²	49.5%	71,614	0.1%	Computer and Technology
AAOI Applied Optoelectronics	$8,037,319	$8,037,319 â–²	New Holding	95,015	0.1%	Computer and Technology
RYTM Rhythm Pharmaceuticals	$7,979,411	$712,719 â–²	9.8%	91,749	0.1%	Medical
SXT Sensient Technologies	$7,716,239	$6,225,927 â–¼	-44.7%	89,267	0.1%	Basic Materials
IEMG iShares Core MSCI Emerging Markets ETF	$7,553,925	$3,285,225 â–¼	-30.3%	108,300	0.1%	ETF
CWST Casella Waste Systems	$7,299,677	$8,676,543 â–¼	-54.3%	92,005	0.1%	Business Services
LASR nLight	$6,790,227	$6,790,227 â–²	New Holding	119,085	0.1%	Computer and Technology
BOOT Boot Barn	$6,586,785	$4,884,326 â–¼	-42.6%	45,004	0.1%	Retail/Wholesale
UNFI United Natural Foods	$6,487,288	$6,487,288 â–²	New Holding	143,970	0.1%	Consumer Staples
MIAMI INTL HLDGS INC	$6,354,935	$3,109,396 â–¼	-32.9%	163,282	0.1%	COM
HEI Heico	$6,298,100	$504,254 â–²	8.7%	22,969	0.1%	Aerospace
LMAT LeMaitre Vascular	$6,057,843	$6,057,843 â–²	New Holding	55,490	0.1%	Medical
XENE Xenon Pharmaceuticals	$5,789,879	$5,789,879 â–²	New Holding	99,568	0.1%	Medical
HDB HDFC Bank	$3,824,056	$1,517,680 â–¼	-28.4%	153,700	0.0%	Finance
CENX Century Aluminum	$3,439,821	$3,439,821 â–²	New Holding	58,610	0.0%	Industrials

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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