Axiom Investment Management LLC
Top Portfolio Positions
328 positions ·
$114,628,697 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| UNP |
Union Pacific Corp
Industrials
|
37,719 | $9,151,359 | 7.98% | |
| AAPL |
Apple Inc.
Technology
|
29,229 | $7,418,009 | 6.47% | |
| PWR |
Quanta Services, Inc.
Industrials
|
7,271 | $3,991,924 | 3.48% | |
| MTB |
M&T Bank Corp
Financial Services
|
18,562 | $3,837,134 | 3.35% | |
| MSFT |
Microsoft Corp
Technology
|
8,493 | $3,143,824 | 2.74% | |
| HON |
Honeywell International Inc
Industrials
|
13,696 | $3,095,670 | 2.70% | |
| SPY |
Spdr S&P 500 ETF Trust
|
4,599 | $2,990,895 | 2.61% | |
| B |
Barrick Mining Corp
Basic Materials
|
68,767 | $2,804,982 | 2.45% | |
| NVDA |
Nvidia Corp
Technology
|
14,096 | $2,458,328 | 2.14% | |
| GLD |
Spdr Gold Trust
|
5,629 | $2,422,091 | 2.11% |
Portfolio Trend
13 quarters · across all stocks
Holdings in NMAI
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,102 | 1,218 | Shares | Sole | 2026-05-26 | |
| No 13F history on record for this holder in this stock. | ||||||