Funds › Axiom Investment Management LLC
Axiom Investment Management LLC
13F for Q3 2026, filed Nov 3, 2026. 285 positions worth $120.8M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 3, 2026
Reported value
$120.8M
−$28.9M (19.3%) vs Q2 2026
Positions
285
528 in Q2 2026
Top 10 share
42.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Etf | 160,181 | $12.5M | 10.3% | +94124% | 13F ↗ |
| 2 | UNP Union Pacific Corporation | 37,739 | $10.3M | 8.5% | -0.1% | 13F ↗ |
| 3 | Proshares Tr Shor S&P 500 New | 153,075 | $5.0M | 4.1% | +11.0% | 13F ↗ |
| 4 | MSFT Microsoft Corporation | 8,509 | $4.4M | 3.6% | +1.2% | 13F ↗ |
| 5 | MU Micron Technology, Inc. | 3,945 | $4.2M | 3.5% | -29.5% | 13F ↗ |
| 6 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 4,549 | $3.5M | 2.9% | -0.4% | 13F ↗ |
| 7 | Select Sector Spdr Tr St Str Util Etf | 87,834 | $3.5M | 2.9% | -2.3% | 13F ↗ |
| 8 | NVDA NVIDIA Corporation | 14,107 | $3.2M | 2.7% | -1.3% | 13F ↗ |
| 9 | B Barrick Mining Corporation | 68,244 | $2.8M | 2.3% | Unchanged | 13F ↗ |
| 10 | MTB M&T Bank Corporation | 12,161 | $2.6M | 2.2% | -17.6% | 13F ↗ |
| 11 | Select Sector Spdr Tr St Str Finl Etf | 47,897 | $2.6M | 2.1% | -2.4% | 13F ↗ |
| 12 | OMC Omnicom Group Inc. | 31,547 | $2.3M | 1.9% | Unchanged | 13F ↗ |
| 13 | GLW Corning Incorporated | 13,753 | $2.1M | 1.8% | +1.3% | 13F ↗ |
| 14 | GLD SPDR Gold Shares · Gold Shs | 5,501 | $2.1M | 1.7% | -2.3% | 13F ↗ |
| 15 | CSCO Cisco Systems, Inc. | 15,205 | $1.6M | 1.4% | -3.5% | 13F ↗ |
| 16 | LLY Eli Lilly and Company | 1,377 | $1.6M | 1.3% | -1.6% | 13F ↗ |
| 17 | WMB Williams Companies, Inc. | 22,975 | $1.6M | 1.3% | +539% | 13F ↗ |
| 18 | EPD Enterprise Products Partners L.P. | 43,774 | $1.6M | 1.3% | Unchanged | 13F ↗ |
| 19 | MYRG MYR Group, Inc. | 5,000 | $1.5M | 1.2% | Unchanged | 13F ↗ |
| 20 | GOOGL Alphabet Inc. Class A | 4,246 | $1.5M | 1.2% | -2.3% | 13F ↗ |
| 21 | JPM JPMorgan Chase & Co. | 4,380 | $1.4M | 1.2% | +3.1% | 13F ↗ |
| 22 | HON Honeywell International Inc. | 6,710 | $1.4M | 1.2% | -0.1% | 13F ↗ |
| 23 | C Citigroup, Inc. | 10,820 | $1.4M | 1.2% | -1.8% | 13F ↗ |
| 24 | ET Energy Transfer LP · Com Ut Ltd Ptn | 68,937 | $1.4M | 1.1% | +2.3% | 13F ↗ |
| 25 | WCN Waste Connections, Inc. | 8,400 | $1.3M | 1.1% | Unchanged | 13F ↗ |
| 26 | ABBV AbbVie Inc. | 4,898 | $1.3M | 1.1% | +1.9% | 13F ↗ |
| 27 | T AT&T Inc. | 44,315 | $1.1M | 0.9% | +7.0% | 13F ↗ |
| 28 | JNJ Johnson & Johnson | 3,978 | $1.1M | 0.9% | Unchanged | 13F ↗ |
| 29 | GE GE Aerospace | 3,359 | $1.0M | 0.9% | -8.4% | 13F ↗ |
| 30 | Proshares Tr Short Qqq | 40,980 | $1.0M | 0.8% | +45.1% | 13F ↗ |
| 31 | HONA Honeywell Aerospace Inc. | 6,504 | $1.0M | 0.8% | -3.2% | 13F ↗ |
| 32 | MRK Merck & Company, Inc. | 6,581 | $956.3K | 0.8% | +2.6% | 13F ↗ |
| 33 | GILD Gilead Sciences, Inc. | 6,047 | $901.3K | 0.7% | -4.7% | 13F ↗ |
| 34 | Vaneck ETF Trust Gold Miners Etf | 10,109 | $887.5K | 0.7% | -0.7% | 13F ↗ |
| 35 | GEV GE Vernova Inc. | 929 | $883.0K | 0.7% | -6.7% | 13F ↗ |
| 36 | BX Blackstone Inc. | 7,657 | $858.3K | 0.7% | -1.9% | 13F ↗ |
| 37 | WFC Wells Fargo & Company | 10,626 | $850.5K | 0.7% | +23.2% | 13F ↗ |
| 38 | MELI MercadoLibre, Inc. | 421 | $727.7K | 0.6% | -45.5% | 13F ↗ |
| 39 | WMT Walmart Inc. | 6,912 | $718.3K | 0.6% | +4.1% | 13F ↗ |
| 40 | MTD Mettler-Toledo International, Inc. | 450 | $679.9K | 0.6% | Unchanged | 13F ↗ |
| 41 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 1,326 | $604.9K | 0.5% | -6.8% | 13F ↗ |
| 42 | PG Procter & Gamble Company | 4,121 | $598.7K | 0.5% | -2.1% | 13F ↗ |
| 43 | PFE Pfizer, Inc. | 20,261 | $577.8K | 0.5% | -76.5% | 13F ↗ |
| 44 | NOK Nokia Corporation Sponsored · ADR | 56,622 | $574.1K | 0.5% | +11.9% | 13F ↗ |
| 45 | VTRS Viatris Inc. | 31,707 | $561.8K | 0.5% | -13.6% | 13F ↗ |
| 46 | FWONK Liberty Media Corporation Series C | 6,000 | $554.4K | 0.5% | Unchanged | 13F ↗ |
| 47 | KO Coca-Cola Company | 6,433 | $553.7K | 0.5% | +2.3% | 13F ↗ |
| 48 | AVGO Broadcom Inc. | 1,570 | $551.4K | 0.5% | -6.5% | 13F ↗ |
| 49 | KKR KKR & Co. Inc. | 6,000 | $547.8K | 0.5% | Unchanged | 13F ↗ |
| 50 | PM Philip Morris International Inc | 2,646 | $504.9K | 0.4% | +64.1% | 13F ↗ |
Showing the top 50 of 285 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
16 new, 51 added to, 81 trimmed, 259 exited, 137 unchanged. By estimated dollars.
New positions (16)
| NFLX Netflix, Inc. | 892 | New | $62.1K |
| Vanguard Index Fds Mrngstr Grwt Etf | 477 | New | $43.0K |
| Vanguard Index Fds Mrngstr Val Etf | 190 | New | $41.1K |
| TJX TJX Companies, Inc. | 291 | New | $38.5K |
| Global X Fds Data Ctr Dig Etf | 1,250 | New | $33.9K |
| iShares Tr Core Msci Eafe | 181 | New | $17.5K |
| iShares Inc Core Msci Emkt | 179 | New | $14.5K |
| SMCI Super Micro Computer, Inc. | 300 | New | $12.3K |
| Vanguard Scottsdale Fds INT-TERM Corp | 133 | New | $10.4K |
| CRDO Credo Technology Group Holding Ltd | 50 | New | $9,740 |
Added to (51)
| iShares Tr Etf | 160,181 | +94124% | $12.4M |
| WMB Williams Companies, Inc. | 22,975 | +539% | $1.3M |
| Proshares Tr Shor S&P 500 New | 153,075 | +11.0% | $491.0K |
| Proshares Tr Short Qqq | 40,980 | +45.1% | $316.3K |
| CAT Caterpillar, Inc. | 325 | +856% | $235.9K |
| PM Philip Morris International Inc | 2,646 | +64.1% | $197.3K |
| WFC Wells Fargo & Company | 10,626 | +23.2% | $160.1K |
| MO Altria Group, Inc. | 3,738 | +149% | $150.8K |
| SPCX Space Exploration Technologies Corp. | 819 | +4211% | $120.7K |
| FE FirstEnergy Corp. | 3,258 | +530% | $118.8K |
Trimmed (81)
| PFE Pfizer, Inc. | 20,261 | -76.5% | -$1.9M |
| MU Micron Technology, Inc. | 3,945 | -29.5% | -$1.8M |
| Select Sector Spdr Tr St Str Care Etf | 2,170 | -82.5% | -$1.7M |
| Select Sector Spdr Tr St Str Stapl Etf | 649 | -96.7% | -$1.5M |
| BMY Bristol-Myers Squibb Company | 792 | -96.6% | -$1.4M |
| ED Consolidated Edison, Inc. | 2,066 | -80.7% | -$884.0K |
| MELI MercadoLibre, Inc. | 421 | -45.5% | -$606.7K |
| MTB M&T Bank Corporation | 12,161 | -17.6% | -$566.0K |
| CPNG Coupang, Inc. · Common Stocks | 13,460 | -55.6% | -$233.8K |
| VICR Vicor Corporation | 872 | -32.9% | -$123.7K |
Exited (259)
| AAPL Apple Inc. | 28,190 | Exited | -$8.2M |
| PWR Quanta Services, Inc. | 7,221 | Exited | -$5.2M |
| Invesco Qqq Tr | 2,830 | Exited | -$2.1M |
| BAC Bank of America Corporation | 26,578 | Exited | -$1.5M |
| AMZN Amazon.com, Inc. | 5,695 | Exited | -$1.4M |
| BRK-B Berkshire Hathaway Inc. Class B | 2,597 | Exited | -$1.3M |
| Teva Pharmaceutical Industries Ltd ADR | 30,232 | Exited | -$1.0M |
| AMD Advanced Micro Devices, Inc. | 1,281 | Exited | -$744.1K |
| ELV Elevance Health, Inc. | 1,853 | Exited | -$716.6K |
| Oneok Inc | 6,468 | Exited | -$562.3K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer