Axiom Investment Management LLC
Top Portfolio Positions
325 positions ·
$113,059,636 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| UNP |
Union Pacific Corp
Industrials
|
37,719 | $9,151,359 | 8.09% | |
| AAPL |
Apple Inc.
Technology
|
29,229 | $7,418,009 | 6.56% | |
| PWR |
Quanta Services, Inc.
Industrials
|
7,271 | $3,991,924 | 3.53% | |
| MTB |
M&T Bank Corp
Financial Services
|
18,562 | $3,837,134 | 3.39% | |
| MSFT |
Microsoft Corp
Technology
|
8,493 | $3,143,824 | 2.78% | |
| HON |
Honeywell International Inc
Industrials
|
13,696 | $3,095,670 | 2.74% | |
| SPY |
Spdr S&P 500 ETF Trust
|
4,599 | $2,990,895 | 2.65% | |
| B |
Barrick Mining Corp
Basic Materials
|
68,767 | $2,804,982 | 2.48% | |
| NVDA |
Nvidia Corp
Technology
|
14,096 | $2,458,328 | 2.17% | |
| GLD |
Spdr Gold Trust
|
5,629 | $2,422,091 | 2.14% |
Portfolio Trend
Holdings in SGMO
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,342 | 25,375 | Shares | Sole | 2026-05-26 | |
| 2022-09-30 | $39,200 | 8,000 | Shares | Sole | 2022-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||