Axiom Investment Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$131.5M
Q ending 2026-03-31
Prior quarter
–
Q ending 2025-12-31
Change
– QoQ
Positions
386
reported holdings
Largest positions
Top 100 of 386 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Union Pac Corp | UNP | Shares | $9.2M | 38K |
| Apple Inc | AAPL | Shares | $7.4M | 29K |
| Proshares Tr | SH | Shares | $7.2M | 189K |
| Quanta Svcs Inc | PWR | Shares | $4.0M | 7K |
| M & T Bk Corp | MTB | Shares | $3.8M | 19K |
| Select Sector Spdr Tr | XLU | Shares | $3.8M | 84K |
| Microsoft Corp | MSFT | Shares | $3.1M | 8K |
| Honeywell Intl Inc | HONGBP | Shares | $3.1M | 14K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.0M | 5K |
| Barrick Mng Corp | B | Shares | $2.8M | 69K |
| Nvidia Corporation | NVDA | Shares | $2.5M | 14K |
| Spdr Gold Tr | GLD | Shares | $2.4M | 6K |
| Micron Technology Inc | MU | Shares | $2.4M | 7K |
| Omnicom Group Inc | OMC | Shares | $2.4M | 32K |
| Mercadolibre Inc | MELI | Shares | $2.2M | 1K |
| Corning Inc | GLW | Shares | $1.8M | 14K |
| Energy Transfer L P | ET | Shares | $1.8M | 91K |
| Enterprise Prods Partners L | EPD | Shares | $1.7M | 44K |
| Rtx Corporation | RTX | Shares | $1.7M | 9K |
| Jpmorgan Chase & Co | JPM | Shares | $1.6M | 6K |
| Invesco Qqq Tr | QQQ | Shares | $1.6M | 3K |
| Lockheed Martin Corp | LMT | Shares | $1.6M | 3K |
| Huntington Ingalls Inds Inc | HII | Shares | $1.5M | 4K |
| Myr Group Inc | MYRG | Shares | $1.4M | 5K |
| Waste Connections Inc | WCN | Shares | $1.4M | 8K |
| Eli Lilly & Co | LLY | Shares | $1.3M | 1K |
| Cisco Sys Inc | CSCO | Shares | $1.3M | 17K |
| Citigroup Inc | C | Shares | $1.3M | 11K |
| General Dynamics Corp | GD | Shares | $1.3M | 4K |
| Alphabet Inc | GOOGL | Shares | $1.3M | 4K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.3M | 3K |
| Bank America Corp | BAC | Shares | $1.2M | 26K |
| Northrop Grumman Corp | NOC | Shares | $1.2M | 2K |
| Amazon Com Inc | AMZN | Shares | $1.2M | 6K |
| Ge Aerospace | GE | Shares | $1.0M | 4K |
| Abbvie Inc | ABBV | Shares | $1.0M | 5K |
| Teva Pharmaceutical Inds Ltd | TEVA | Shares | $965K | 32K |
| Johnson & Johnson | JNJ | Shares | $937K | 4K |
| Vaneck Etf Trust | GDX | Shares | $934K | 10K |
| Blackstone Inc | BX | Shares | $897K | 8K |
| Ge Vernova Inc | GEV | Shares | $869K | 995 |
| Merck & Co Inc | MRK | Shares | $868K | 7K |
| Select Sector Spdr Tr | XLF | Shares | $854K | 17K |
| Mettler Toledo International | MTD | Shares | $853K | 676 |
| Walmart Inc | WMT | Shares | $825K | 7K |
| Wells Fargo & Co | WFC | Shares | $687K | 9K |
| Gilead Sciences Inc | GILD | Shares | $677K | 5K |
| Broadcom Inc | AVGO | Shares | $642K | 2K |
| Procter & Gamble Co | PG | Shares | $623K | 4K |
| Oneok Inc New | OKE | Shares | $585K | 6K |
| Kkr & Co Inc | KKR | Shares | $555K | 6K |
| Elevance Health Inc Formerly | ELV | Shares | $542K | 2K |
| Liberty Media Corp Del | FWONK | Shares | $510K | 6K |
| Taiwan Semiconductor Manufac | TSM | Shares | $509K | 2K |
| Novartis Ag | NVS | Shares | $508K | 3K |
| Coupang Inc | CPNG | Shares | $502K | 27K |
| Philip Morris Intl Inc | PM | Shares | $496K | 3K |
| Coca Cola Co | KO | Shares | $472K | 6K |
| Home Depot Inc | HD | Shares | $466K | 1K |
| Wheaton Precious Metals Corp | WPM | Shares | $445K | 3K |
| Pacer Fds Tr | COWZ | Shares | $439K | 7K |
| Blackstone Secd Lending Fd | BXSL | Shares | $438K | 19K |
| Intercontinental Exchange In | ICE | Shares | $431K | 3K |
| Global X Fds | COPX | Shares | $412K | 5K |
| Agnico Eagle Mines Ltd | AEM | Shares | $382K | 2K |
| Freeport Mcmoran Inc | FCX | Shares | $381K | 6K |
| At&T Inc | T | Shares | $378K | 13K |
| Abbott Laboratories | ABT | Shares | $368K | 4K |
| Proshares Tr | PSQ | Shares | $354K | 11K |
| Thermo Fisher Scientific Inc | TMO | Shares | $340K | 691 |
| State Str Spdr Dow Jones Ind | DIA | Shares | $330K | 713 |
| Exxon Mobil Corp | XOM | Shares | $326K | 2K |
| Select Sector Spdr Tr | XLK | Shares | $318K | 2K |
| Waste Mgmt Inc Del | WM | Shares | $310K | 1K |
| Seabridge Gold Inc | SEA1EUR | Shares | $309K | 11K |
| Solstice Advanced Matls Inc | SOLS | Shares | $304K | 4K |
| Pfizer Inc | PFE | Shares | $304K | 11K |
| Schwab Charles Corp | SCHW | Shares | $303K | 3K |
| Analog Devices Inc | ADI | Shares | $303K | 952 |
| Unilever Plc | UL | Shares | $297K | 5K |
| Verizon Communications Inc | VZ | Shares | $294K | 6K |
| Jd.Com Inc | JD | Shares | $291K | 10K |
| Select Sector Spdr Tr | XLY | Shares | $291K | 3K |
| Century Communities Inc | CCS | Shares | $287K | 5K |
| Mastercard Incorporated | MA | Shares | $284K | 568 |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $283K | 633 |
| Visa Inc | V | Shares | $270K | 894 |
| Williams Cos Inc | WMB | Shares | $262K | 4K |
| Advanced Micro Devices Inc | AMD | Shares | $252K | 1K |
| Nano Nuclear Energy Inc | NNE | Shares | $246K | 12K |
| Danaher Corp Del | DHR | Shares | $241K | 1K |
| Altria Group Inc | MO | Shares | $237K | 4K |
| American Express Co | AXP | Shares | $234K | 775 |
| First Tr Exchange-Traded Fd | FVD | Shares | $232K | 5K |
| Conocophillips | COP | Shares | $231K | 2K |
| Morgan Stanley | MS | Shares | $230K | 1K |
| United Sts Nat Gas Fd Lp | UNG | Shares | $229K | 20K |
| Alphabet Inc | GOOG | Shares | $228K | 796 |
| Hologic Inc | HOLX | Shares | $227K | 3K |
| Amphenol Corp | APH | Shares | $225K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.