Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Union Pac Corp.COM | COM | $10.3M | 6.9% |
| Apple Inc.COM | COM | $8.16M | 5.5% |
| Micron Technology Inc.COM | COM | $6.46M | 4.3% |
| Quanta Svcs Inc.COM | COM | $5.2M | 3.5% |
| Proshares TRSHOR S&P 500 NEW | SHOR S&P 500 NEW | $4.55M | 3.0% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $4.08M | 2.7% |
| M & T BK Corp.COM | COM | $3.51M | 2.3% |
| Corning Inc.COM | COM | $3.47M | 2.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $3.41M | 2.3% |
| Microsoft Corp.COM | COM | $3.14M | 2.1% |
| Nvidia CorporationCOM | COM | $2.86M | 1.9% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $2.63M | 1.8% |
| Barrick Mng Corp.COM SHS | COM SHS | $2.51M | 1.7% |
| Myr Group Inc.COM | COM | $2.5M | 1.7% |
| Omnicom Group Inc.COM | COM | $2.3M | 1.5% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $2.08M | 1.4% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $2.07M | 1.4% |
| Pfizer Inc.COM | COM | $2.07M | 1.4% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $1.97M | 1.3% |
| Cisco Sys Inc.COM | COM | $1.85M | 1.2% |
| Eli Lilly & COCOM | COM | $1.68M | 1.1% |
| Select Sector SPDR TRST STR STAPL ETF | ST STR STAPL ETF | $1.64M | 1.1% |
| Enterprise Prods Partners LCOM | COM | $1.61M | 1.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.55M | 1.0% |
| Citigroup Inc.COM NEW | COM NEW | $1.54M | 1.0% |
| Bank OF Amer Corp.COM | COM | $1.51M | 1.0% |
| Honeywell Intl Inc.COM | COM | $1.5M | 1.0% |
| Honeywell Aerospace Inc.COM | COM | $1.48M | 1.0% |
| Waste Connections Inc.COM | COM | $1.4M | 0.9% |
| JPMORGAN Chase & COCOM | COM | $1.39M | 0.9% |
| GE AerospaceCOM NEW | COM NEW | $1.37M | 0.9% |
| Amazon Com Inc.COM | COM | $1.36M | 0.9% |
| Bristol-myers Squibb COCOM | COM | $1.34M | 0.9% |
| Mercadolibre Inc.COM | COM | $1.31M | 0.9% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.3M | 0.9% |
| Energy Transfer L PCOM UT LTD PTN | COM UT LTD PTN | $1.29M | 0.9% |
| Abbvie Inc.COM | COM | $1.21M | 0.8% |
| Consolidated Edison Inc.COM | COM | $1.19M | 0.8% |
| GE Vernova Inc.COM | COM | $1.17M | 0.8% |
| Teva Pharmaceutical Inds LtdSPONSORED ADS | SPONSORED ADS | $1.02M | 0.7% |
| Johnson & JohnsonCOM | COM | $1.01M | 0.7% |
| Blackstone Inc.COM | COM | $918K | 0.6% |
| AT&T Inc.COM | COM | $858K | 0.6% |
| Merck & CO Inc.COM | COM | $825K | 0.6% |
| Gilead Sciences Inc.COM | COM | $801K | 0.5% |
| Vaneck ETF TrustGOLD MINERS ETF | GOLD MINERS ETF | $768K | 0.5% |
| Walmart Inc.COM | COM | $752K | 0.5% |
| Advanced Micro Devices Inc.COM | COM | $744K | 0.5% |
| Elevance Health Inc. FormerlyCOM | COM | $717K | 0.5% |
| Wells Fargo & COCOM | COM | $713K | 0.5% |
Union Pac Corp.COM$10.3M
- Class
- COM
- Share
- 6.9%
Apple Inc.COM$8.16M
- Class
- COM
- Share
- 5.5%
Micron Technology Inc.COM$6.46M
- Class
- COM
- Share
- 4.3%
Quanta Svcs Inc.COM$5.2M
- Class
- COM
- Share
- 3.5%
Proshares TRSHOR S&P 500 NEW$4.55M
- Class
- SHOR S&P 500 NEW
- Share
- 3.0%
Select Sector SPDR TRST STR UTIL ETF$4.08M
- Class
- ST STR UTIL ETF
- Share
- 2.7%
M & T BK Corp.COM$3.51M
- Class
- COM
- Share
- 2.3%
Corning Inc.COM$3.47M
- Class
- COM
- Share
- 2.3%
State Str SPDR S&P 500 ETF TTR UNIT$3.41M
- Class
- TR UNIT
- Share
- 2.3%
Microsoft Corp.COM$3.14M
- Class
- COM
- Share
- 2.1%
Nvidia CorporationCOM$2.86M
- Class
- COM
- Share
- 1.9%
Select Sector SPDR TRST STR FINL ETF$2.63M
- Class
- ST STR FINL ETF
- Share
- 1.8%
Barrick Mng Corp.COM SHS$2.51M
- Class
- COM SHS
- Share
- 1.7%
Myr Group Inc.COM$2.5M
- Class
- COM
- Share
- 1.7%
Omnicom Group Inc.COM$2.3M
- Class
- COM
- Share
- 1.5%
Invesco Qqq TRUNIT SER 1$2.08M
- Class
- UNIT SER 1
- Share
- 1.4%
SPDR Gold TRGOLD SHS$2.07M
- Class
- GOLD SHS
- Share
- 1.4%
Pfizer Inc.COM$2.07M
- Class
- COM
- Share
- 1.4%
Select Sector SPDR TRST STR CARE ETF$1.97M
- Class
- ST STR CARE ETF
- Share
- 1.3%
Cisco Sys Inc.COM$1.85M
- Class
- COM
- Share
- 1.2%
Eli Lilly & COCOM$1.68M
- Class
- COM
- Share
- 1.1%
Select Sector SPDR TRST STR STAPL ETF$1.64M
- Class
- ST STR STAPL ETF
- Share
- 1.1%
Enterprise Prods Partners LCOM$1.61M
- Class
- COM
- Share
- 1.1%
Alphabet Inc.CAP STK CL A$1.55M
- Class
- CAP STK CL A
- Share
- 1.0%
Citigroup Inc.COM NEW$1.54M
- Class
- COM NEW
- Share
- 1.0%
Bank OF Amer Corp.COM$1.51M
- Class
- COM
- Share
- 1.0%
Honeywell Intl Inc.COM$1.5M
- Class
- COM
- Share
- 1.0%
Honeywell Aerospace Inc.COM$1.48M
- Class
- COM
- Share
- 1.0%
Waste Connections Inc.COM$1.4M
- Class
- COM
- Share
- 0.9%
JPMORGAN Chase & COCOM$1.39M
- Class
- COM
- Share
- 0.9%
GE AerospaceCOM NEW$1.37M
- Class
- COM NEW
- Share
- 0.9%
Amazon Com Inc.COM$1.36M
- Class
- COM
- Share
- 0.9%
Bristol-myers Squibb COCOM$1.34M
- Class
- COM
- Share
- 0.9%
Mercadolibre Inc.COM$1.31M
- Class
- COM
- Share
- 0.9%
Berkshire Hathaway Inc. DelCL B NEW$1.3M
- Class
- CL B NEW
- Share
- 0.9%
Energy Transfer L PCOM UT LTD PTN$1.29M
- Class
- COM UT LTD PTN
- Share
- 0.9%
Abbvie Inc.COM$1.21M
- Class
- COM
- Share
- 0.8%
Consolidated Edison Inc.COM$1.19M
- Class
- COM
- Share
- 0.8%
GE Vernova Inc.COM$1.17M
- Class
- COM
- Share
- 0.8%
Teva Pharmaceutical Inds LtdSPONSORED ADS$1.02M
- Class
- SPONSORED ADS
- Share
- 0.7%
Johnson & JohnsonCOM$1.01M
- Class
- COM
- Share
- 0.7%
Blackstone Inc.COM$918K
- Class
- COM
- Share
- 0.6%
AT&T Inc.COM$858K
- Class
- COM
- Share
- 0.6%
Merck & CO Inc.COM$825K
- Class
- COM
- Share
- 0.6%
Gilead Sciences Inc.COM$801K
- Class
- COM
- Share
- 0.5%
Vaneck ETF TrustGOLD MINERS ETF$768K
- Class
- GOLD MINERS ETF
- Share
- 0.5%
Walmart Inc.COM$752K
- Class
- COM
- Share
- 0.5%
Advanced Micro Devices Inc.COM$744K
- Class
- COM
- Share
- 0.5%
Elevance Health Inc. FormerlyCOM$717K
- Class
- COM
- Share
- 0.5%
Wells Fargo & COCOM$713K
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 528 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1513703
- File number
- 028-20359
- Options
- 0 call, 0 put
- In the 25 largest
- 55.5%
- Prior quarter
- $131M at 31 March 2026
- Positions opened
- 158
- Positions closed
- 16
Common questions
What are Axiom Investment Management’s 13F holdings worth?
$150 million across 528 positions for the quarter ended 30 June 2026.
What is Axiom Investment Management’s largest 13F holding?
UNION PAC CORP (COM) was the largest position at $10.3 million, or 6.9% of reported 13F value, as of 30 June 2026.
How concentrated is Axiom Investment Management’s 13F portfolio?
The ten largest positions accounted for 34.9% of reported value and the twenty-five largest for 55.5%, across 528 positions as of 30 June 2026.
Does Form 13F show everything Axiom Investment Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Axiom Investment Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.