# Axiom Investment Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1513703. Source: https://holderbook.com/funds/1513703-axiom-investment-management-llc/

- Reported value: $149.7M
- Positions: 528
- Weight of the ten largest: 34.9%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $10.3M | 37,779 | 6.9% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.2M | 28,190 | 5.5% | 19 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $6.5M | 5,595 | 4.3% | 2 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $5.2M | 7,221 | 3.5% | 15 |
| PROSHARES TR | [SH](https://holderbook.com/stocks/SH/) | $4.6M | 137,921 | 3.0% | 2 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $4.1M | 89,900 | 2.7% | 2 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $3.5M | 14,762 | 2.3% | 2 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $3.5M | 13,572 | 2.3% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.4M | 4,567 | 2.3% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.1M | 8,406 | 2.1% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.9M | 14,293 | 1.9% | 14 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $2.6M | 49,078 | 1.8% | 2 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $2.5M | 68,267 | 1.7% | 2 |
| MYR GROUP INC | [MYRG](https://holderbook.com/stocks/MYRG/) | $2.5M | 5,000 | 1.7% | 2 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $2.3M | 31,547 | 1.5% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.1M | 2,830 | 1.4% | 2 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.1M | 5,629 | 1.4% | 10 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.1M | 86,053 | 1.4% | 19 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $2.0M | 12,435 | 1.3% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.8M | 15,749 | 1.2% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.7M | 1,400 | 1.1% | 2 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $1.6M | 19,689 | 1.1% | 2 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $1.6M | 43,774 | 1.1% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.6M | 4,348 | 1.0% | 19 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.5M | 11,013 | 1.0% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.5M | 26,578 | 1.0% | 19 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $1.5M | 6,716 | 1.0% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $1.5M | 6,716 | 1.0% | 1 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $1.4M | 8,400 | 0.9% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.4M | 4,248 | 0.9% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.4M | 3,668 | 0.9% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.4M | 5,695 | 0.9% | 19 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.3M | 23,292 | 0.9% | 2 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $1.3M | 772 | 0.9% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.3M | 2,597 | 0.9% | 2 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $1.3M | 67,412 | 0.9% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.2M | 4,806 | 0.8% | 19 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $1.2M | 10,720 | 0.8% | 2 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.2M | 996 | 0.8% | 2 |
| TEVA PHARMACEUTICAL INDS LTD | [TEVA](https://holderbook.com/stocks/TEVA/) | $1.0M | 30,232 | 0.7% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.0M | 3,978 | 0.7% | 19 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $918.3K | 7,804 | 0.6% | 14 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $857.7K | 41,435 | 0.6% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $824.6K | 6,417 | 0.6% | 4 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $801.4K | 6,343 | 0.5% | 11 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $768.3K | 10,184 | 0.5% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $751.9K | 6,639 | 0.5% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $744.1K | 1,281 | 0.5% | 2 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $716.6K | 1,853 | 0.5% | 2 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $712.8K | 8,626 | 0.5% | 2 |
| PROSHARES TR | [PSQ](https://holderbook.com/stocks/PSQ/) | $707.6K | 28,236 | 0.5% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $679.5K | 1,423 | 0.5% | 2 |
| NOKIA CORP | [NOK](https://holderbook.com/stocks/NOK/) | $672.1K | 50,611 | 0.4% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $634.2K | 1,679 | 0.4% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $617.2K | 4,209 | 0.4% | 19 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $604.2K | 4,328 | 0.4% | 2 |
| VIATRIS INC | [VTRS](https://holderbook.com/stocks/VTRS/) | $582.6K | 36,690 | 0.4% | 2 |
| METTLER TOLEDO INTERNATIONAL | [MTD](https://holderbook.com/stocks/MTD/) | $574.9K | 450 | 0.4% | 2 |
| LIBERTY MEDIA CORP DEL | [FWONK](https://holderbook.com/stocks/FWONK/) | $570.8K | 6,000 | 0.4% | 2 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $562.3K | 6,468 | 0.4% | 2 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $550.7K | 6,000 | 0.4% | 19 |
| COUPANG INC | [CPNG](https://holderbook.com/stocks/CPNG/) | $526.6K | 30,316 | 0.4% | 2 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $521.3K | 3,326 | 0.3% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $513.3K | 1,455 | 0.3% | 19 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $511.0K | 6,289 | 0.3% | 14 |
| VICOR CORP | [VICR](https://holderbook.com/stocks/VICR/) | $493.7K | 1,300 | 0.3% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $442.5K | 612 | 0.3% | 2 |
| BLACKSTONE SECD LENDING FD | [BXSL](https://holderbook.com/stocks/BXSL/) | $438.6K | 18,500 | 0.3% | 2 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $436.6K | 7,019 | 0.3% | 2 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $434.4K | 6,907 | 0.3% | 2 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $417.8K | 2,193 | 0.3% | 2 |
| GLOBAL X FDS | [COPX](https://holderbook.com/stocks/COPX/) | $415.6K | 5,400 | 0.3% | 2 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $387.7K | 743 | 0.3% | 2 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $381.9K | 3,400 | 0.3% | 2 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $362.1K | 912 | 0.2% | 2 |
| CENTURY COMMUNITIES INC | [CCS](https://holderbook.com/stocks/CCS/) | $358.3K | 5,000 | 0.2% | 2 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $358.0K | 714 | 0.2% | 19 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $348.2K | 1,015 | 0.2% | 19 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $345.1K | 2,803 | 0.2% | 19 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $337.5K | 5,614 | 0.2% | 2 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $336.1K | 1,608 | 0.2% | 2 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $335.2K | 1,111 | 0.2% | 2 |
| SOLSTICE ADVANCED MATLS INC | [SOLS](https://holderbook.com/stocks/SOLS/) | $327.6K | 3,698 | 0.2% | 2 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $325.4K | 3,586 | 0.2% | 19 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $324.8K | 1,842 | 0.2% | 2 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $323.1K | 2,083 | 0.2% | 2 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $313.1K | 918 | 0.2% | 2 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $313.1K | 2,669 | 0.2% | 2 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $300.9K | 1,010 | 0.2% | 2 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $298.5K | 2,064 | 0.2% | 2 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $298.3K | 1,338 | 0.2% | 2 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $297.9K | 3,229 | 0.2% | 2 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $291.6K | 1,612 | 0.2% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $291.2K | 567 | 0.2% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $281.3K | 796 | 0.2% | 3 |
| SEABRIDGE GOLD INC | - | $280.6K | 10,900 | 0.2% | 1 |
| EATON VANCE TAX ADVT DIV INC | [EVT](https://holderbook.com/stocks/EVT/) | $275.7K | 9,960 | 0.2% | 2 |
| AMERICAN HOMES 4 RENT | [AMH](https://holderbook.com/stocks/AMH/) | $268.2K | 8,000 | 0.2% | 2 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $267.4K | 3,597 | 0.2% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $266.9K | 6,304 | 0.2% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.4% | +14.8% | -1.4% | 100% |
| Q1 2023 | +1.2% | +7.0% | -5.8% | 100% |
| Q4 2022 | +6.6% | +7.1% | -0.4% | 99% |
| Q3 2022 | -5.5% | -5.3% | -0.2% | 100% |
| Q2 2022 | -11.9% | -16.5% | +4.6% | 100% |
| Q1 2022 | -8.2% | -4.9% | -3.3% | 100% |
| Q4 2021 | +10.7% | +10.7% | +0.1% | 100% |
| Q3 2021 | -3.1% | +0.3% | -3.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $149.7M | 528 |
| Q1 2026 | $131.5M | 385 |
| Q4 2022 | $38.4M | 80 |
| Q3 2022 | $50.0M | 407 |
| Q2 2022 | $34.8M | 73 |
| Q1 2022 | $46.0M | 85 |
| Q4 2021 | $103.2M | 136 |
| Q3 2021 | $99.5M | 136 |
| Q2 2021 | $128.9M | 153 |
| Q1 2021 | $122.8M | 194 |
| Q4 2020 | $109.9M | 131 |
| Q3 2020 | $88.3M | 132 |