Axiom Investment Management LLC
Axiom Investment Management LLC reported 528 positions worth $149.7M as of June 30, 2026 (13F filed July 31, 2026). Largest holding: UNP (6.9%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | UNP | SH | $10.3M | 6.87% | 37,779 | — | — | |
| ▸ 2 | AAPL | SH | $8.2M | 5.45% | 28,190 | — | — | |
| ▸ 3 | MU | SH | $6.5M | 4.32% | 5,595 | — | — | |
| ▸ 4 | PWR | SH | $5.2M | 3.47% | 7,221 | — | — | |
| ▸ 5 | SH | SH | $4.6M | 3.04% | 137,921 | — | — | |
| ▸ 6 | XLU | SH | $4.1M | 2.72% | 89,900 | — | — | |
| ▸ 7 | MTB | SH | $3.5M | 2.35% | 14,762 | — | — | |
| ▸ 8 | GLW | SH | $3.5M | 2.32% | 13,572 | — | — | |
| ▸ 9 | SPY | SH | $3.4M | 2.28% | 4,567 | — | — | |
| ▸ 10 | MSFT | SH | $3.1M | 2.10% | 8,406 | — | — |
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Frequently Asked Questions
What stocks does Axiom Investment Management LLC hold as of Q2 2026?
Axiom Investment Management LLC reported 528 positions worth $149.7M in its Q2 2026 13F filing. Largest positions: UNP (6.9%), AAPL (5.5%), MU (4.3%), PWR (3.5%) and SH (3.0%).
What did Axiom Investment Management LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Axiom Investment Management LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.