Axiom Investment Management LLC
Filing Date
Global Rank
#5,576
/ 8,696
▲ 1721
Top Industry
Semiconductors
10.7%
Period ended 2 months ago
Filed Jul 31, 2026 · 43d
14 quarters · since Mar 2020
Portfolio Concentration
460 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.0%
+1.0 pts
Top 5
26.0%
+1.1 pts
Top 10
37.9%
+1.0 pts
HHI
229
Diversified+14
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.8% | $33,329,526 |
| Industrials | 21.4% | $27,676,403 |
| Financial Services | 13.8% | $17,835,309 |
| Healthcare | 12.0% | $15,494,144 |
| Unclassified | 6.4% | $8,232,955 |
| Communication Services | 4.1% | $5,252,564 |
| Energy | 4.0% | $5,195,162 |
| Consumer Cyclical | 3.9% | $4,989,298 |
| Basic Materials | 3.8% | $4,932,074 |
| Consumer Defensive | 2.5% | $3,184,409 |
| Utilities | 1.4% | $1,828,908 |
| Real Estate | 0.9% | $1,191,746 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PFE | Pfizer Inc | +75,231 | 86,053 | $2,072,142 | |
| VTRS | Viatris Inc | +30,945 | 36,690 | $582,630 | |
| T | At&T Inc. | +28,409 | 41,435 | $857,699 | |
| BMY | Bristol Myers Squibb Co | +21,905 | 23,292 | $1,342,081 | |
| ED | Consolidated Edison Inc | +10,220 | 10,720 | $1,185,950 | |
| OMDA | Omada Health, Inc. | +9,500 | 10,500 | $230,475 | |
| WBD | Warner Bros. Discovery, Inc. | +4,486 | 5,916 | $157,715 | |
| CPNG | Coupang, Inc. | +3,719 | 30,316 | $526,558 | |
| CRK | Comstock Resources Inc | +2,010 | 4,989 | $74,427 | |
| EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | +1,866 | 9,960 | $275,683 | |
| DNP | Dnp Select Income Fund Inc | +1,814 | 4,270 | $46,072 | |
| JQC | Nuveen Credit Strategies Income Fund | +1,632 | 5,909 | $28,711 | |
| GILD | Gilead Sciences, Inc. | +1,485 | 6,343 | $801,374 | |
| BSX | Boston Scientific Corp | +1,359 | 4,223 | $180,224 | |
| MFG | Mizuho Financial Group Inc | +1,328 | 11,672 | $111,814 | |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | +1,237 | 11,306 | $210,733 | |
| BNY | Bank of New York Mellon Corp | +1,164 | 2,064 | $298,467 | |
| IR | Ingersoll Rand Inc. | +1,160 | 1,617 | $132,566 | |
| EOI | Eaton Vance Enhanced Equity Income Fund | +1,090 | 7,144 | $140,442 | |
| EOS | Eaton Vance Enhanced Equity Income Fund II | +1,086 | 7,160 | $157,801 | |
| BAC | Bank Of America Corp /De/ | +1,037 | 26,578 | $1,514,363 | |
| KLAC | Kla Corp | +995 | 1,111 | $335,193 | |
| IGD | Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | +962 | 1,675 | $10,282 | |
| AOD | abrdn Total Dynamic Dividend Fund | +721 | 1,942 | $20,019 | |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | +661 | 1,936 | $18,991 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ET | Energy Transfer LP | −23,489 | 67,412 | $1,288,880 | |
| STT | State Street Corp | −17,295 | 700 | $118,720 | |
| RTX | RTX Corp | −8,170 | 398 | $75,512 | |
| HON | Honeywell International Inc | −6,980 | 6,716 | $1,503,671 | |
| UNG | United States Natural Gas Fund, LP | −4,700 | 14,800 | $173,451 | |
| MTB | M&T Bank Corp | −3,800 | 14,762 | $3,513,502 | |
| GD | General Dynamics Corp | −3,480 | 200 | $70,848 | |
| MO | Altria Group, Inc. | −2,085 | 1,499 | $107,852 | |
| PRQR | ProQR Therapeutics N.V. | −2,000 | 31,000 | $57,660 | |
| TEVA | Teva Pharmaceutical Industries Ltd | −1,800 | 30,232 | $1,024,249 | |
| NOC | Northrop Grumman Corp /De/ | −1,704 | 100 | $50,930 | |
| MU | Micron Technology Inc | −1,469 | 5,595 | $6,458,250 | |
| PM | Philip Morris International Inc. | −1,387 | 1,612 | $291,626 | |
| JPM | Jpmorgan Chase & Co | −1,332 | 4,248 | $1,390,480 | |
| BTI | British American Tobacco p.l.c. | −1,039 | 2,802 | $173,049 | |
| AAPL | Apple Inc. | −1,039 | 28,190 | $8,157,039 | |
| JD | JD.com, Inc. | −1,003 | 8,853 | $225,554 | |
| EVV | Eaton Vance Ltd Duration Income Fund | −904 | 1,017 | $9,528 | |
| MRVL | Marvell Technology, Inc. | −856 | 1,010 | $300,864 | |
| CSCO | Cisco Systems, Inc. | −817 | 15,749 | $1,849,835 | |
| GOOGL | Alphabet Inc. | −806 | 4,348 | $1,553,826 | |
| MRK | Merck & Co., Inc. | −800 | 6,417 | $824,580 | |
| NKE | NIKE, Inc. | −778 | 555 | $22,777 | |
| MDT | Medtronic plc | −584 | 263 | $20,574 | |
| ZTS | Zoetis Inc. | −518 | 317 | $22,778 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc. | 6,716 | $1,482,860 | |
| NOK | Nokia Corp | 50,611 | $672,108 | |
| AZO | Autozone Inc | 53 | $169,382 | |
| BXMT | Blackstone Mortgage Trust, Inc. | 9,000 | $152,550 | |
| YPF | Ypf Sociedad Anonima | 2,000 | $90,937 | |
| CRSP | CRISPR Therapeutics AG | 1,520 | $82,900 | |
| PFGC | Performance Food Group Co | 533 | $59,581 | |
| GSBD | Goldman Sachs BDC, Inc. | 6,000 | $56,880 | |
| SYK | Stryker Corp | 177 | $55,720 | |
| AM | Antero Midstream Corp | 2,000 | $45,500 | |
| JCI | Johnson Controls International plc | 279 | $40,764 | |
| DOC | Healthpeak Properties, Inc. | 1,768 | $37,835 | |
| CAT | Caterpillar Inc | 34 | $36,206 | |
| DVN | Devon Energy Corp/De | 826 | $34,130 | |
| ADP | Automatic Data Processing Inc | 135 | $30,233 | |
| VLO | Valero Energy Corp/Tx | 116 | $30,211 | |
| MRP | Millrose Properties, Inc. | 1,000 | $30,050 | |
| VIK | Viking Holdings Ltd | 274 | $28,675 | |
| CCL | Carnival Corp Ltd. | 1,000 | $28,570 | |
| HPE | Hewlett Packard Enterprise Co | 500 | $22,555 | |
| OZK | Bank OZK | 400 | $20,836 | |
| RGTI | Rigetti Computing, Inc. | 1,000 | $19,320 | |
| TGT | Target Corp | 137 | $17,893 | |
| SYRE | Spyre Therapeutics, Inc. | 200 | $17,756 | |
| ITW | Illinois Tool Works Inc | 65 | $17,580 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ANEW | ProShares MSCI Transformational Changes ETF | 199,650 | $7,511,709 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 90,851 | $4,607,136 | |
| LMT | Lockheed Martin Corp | 2,575 | $1,556,300 | |
| HII | Huntington Ingalls Industries, Inc. | 3,890 | $1,477,807 | |
| AFK | VanEck Africa Index ETF | 10,184 | $934,578 | |
| AGNG | Global X Funds Global X Aging Population ETF | 7,656 | $516,614 | |
| FWONA | Liberty Media Corp | 6,000 | $510,120 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 4,036 | $449,196 | |
| AAAP | Pacer Barings CLO Market Flex ETF | 7,019 | $439,104 | |
| ACYN | FT Vest Laddered Autocallable Barrier & Income ETF | 4,923 | $231,525 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 1,487 | $136,056 | |
| PEP | Pepsico Inc | 720 | $111,808 | |
| VB | Vanguard Morningstar Small-Cap ETF | 165 | $98,595 | |
| MDLZ | Mondelez International, Inc. | 1,538 | $88,650 | |
| BKF | iShares MSCI BIC ETF | 1,560 | $87,390 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 679 | $77,358 | |
| BCLO | iShares BBB-B CLO Active ETF | 609 | $31,563 | |
| — | 364 | $22,957 | ||
| GAP | Gap Inc | 825 | $19,965 | |
| PSEC | Prospect Capital Corp | 6,400 | $16,704 | |
| BDBT | Bluemonte Core Bond ETF | 250 | $15,787 | |
| UBER | Uber Technologies, Inc | 200 | $14,385 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 100 | $8,243 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 132 | $6,597 | |
| AGRH | iShares Interest Rate Hedged U.S. Aggregate Bond ETF | 79 | $2,670 | |
| No positions match the current search. | ||||
460 tracked positions ·
$129,142,498 total
· filing declares
4,311 positions · $149,654,403
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 460 positions by value
· page 1 of 10
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| UNP |
Union Pacific Corp
Industrials
|
Added | 37,779 | $10,275,888 | 7.96% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 28,190 | $8,157,039 | 6.32% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 5,595 | $6,458,250 | 5.00% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 7,221 | $5,199,408 | 4.03% | |
| MTB |
M&T Bank Corp
Financial Services
|
Reduced | 14,762 | $3,513,502 | 2.72% | |
| GLW |
Corning Inc /Ny
Technology
|
Held | 13,572 | $3,466,669 | 2.68% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 4,567 | $3,410,477 | 2.64% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 8,406 | $3,135,580 | 2.43% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 14,293 | $2,859,851 | 2.21% | |
| B |
Barrick Mining Corp
Basic Materials
|
Reduced | 68,267 | $2,507,425 | 1.94% | |
| MYRG |
Myr Group Inc.
Industrials
|
Held | 5,000 | $2,502,000 | 1.94% | |
| OMC |
Omnicom Group Inc.
Communication Services
|
Held | 31,547 | $2,297,567 | 1.78% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 2,830 | $2,084,007 | 1.61% | |
| GLD |
Spdr Gold Trust
|
Held | 5,629 | $2,073,600 | 1.61% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 86,053 | $2,072,142 | 1.60% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 15,749 | $1,849,835 | 1.43% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 1,400 | $1,679,191 | 1.30% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 43,774 | $1,609,131 | 1.25% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 4,348 | $1,553,826 | 1.20% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 11,013 | $1,541,359 | 1.19% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 26,578 | $1,514,363 | 1.17% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 6,716 | $1,503,671 | 1.16% | |
| HONA |
Honeywell Aerospace Inc.
Industrials
|
NEW | 6,716 | $1,482,860 | 1.15% | |
| WCN |
Waste Connections, Inc.
Industrials
|
Held | 8,400 | $1,400,196 | 1.08% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 4,248 | $1,390,480 | 1.08% | |
| GE |
General Electric Co
Industrials
|
Reduced | 3,668 | $1,370,824 | 1.06% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 5,695 | $1,357,321 | 1.05% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 23,292 | $1,342,081 | 1.04% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Reduced | 772 | $1,310,385 | 1.01% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 2,597 | $1,299,512 | 1.01% | |
| ET |
Energy Transfer LP
Energy
|
Reduced | 67,412 | $1,288,880 | 1.00% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 4,806 | $1,209,381 | 0.94% | |
| ED |
Consolidated Edison Inc
Utilities
|
Added | 10,720 | $1,185,950 | 0.92% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 996 | $1,170,149 | 0.91% | |
| TEVA |
Teva Pharmaceutical Industries Ltd
Healthcare
|
Reduced | 30,232 | $1,024,249 | 0.79% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 3,978 | $1,010,288 | 0.78% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 7,804 | $918,284 | 0.71% | |
| T |
At&T Inc.
Communication Services
|
Added | 41,435 | $857,699 | 0.66% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 6,417 | $824,580 | 0.64% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 6,343 | $801,374 | 0.62% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 6,639 | $751,931 | 0.58% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 1,281 | $744,134 | 0.58% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Held | 1,853 | $716,610 | 0.55% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Held | 8,626 | $712,850 | 0.55% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 1,423 | $679,575 | 0.53% | |
| NOK |
Nokia Corp
Technology
|
NEW | 50,611 | $672,108 | 0.52% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,679 | $634,232 | 0.49% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 4,209 | $617,193 | 0.48% | |
| INTC |
Intel Corp
Technology
|
Added | 4,328 | $604,313 | 0.47% | |
| VTRS |
Viatris Inc
Healthcare
|
Added | 36,690 | $582,630 | 0.45% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.