Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $1,309,533,425 | 11.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1,144,988,107 | 9.9% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $864,918,987 | 7.5% |
| Micron Technology Inc.COM | COM | $679,979,542 | 5.9% |
| Amazon Com Inc.COM | COM | $655,682,159 | 5.7% |
| Morgan StanleyCOM NEW | COM NEW | $582,619,774 | 5.0% |
| GE AerospaceCOM NEW | COM NEW | $515,961,174 | 4.5% |
| JPMORGAN Chase & Co.COM | COM | $514,336,575 | 4.5% |
| Advanced Micro Devices Inc.COM | COM | $510,808,686 | 4.4% |
| GE Vernova Inc.COM | COM | $482,935,602 | 4.2% |
| Taiwan Semiconductor Mfg LtdSPONSORED ADR | SPONSORED ADR | $429,574,693 | 3.7% |
| Lumentum Hldgs Inc.COM | COM | $348,766,210 | 3.0% |
| Howmet Aerospace Inc.COM | COM | $185,983,636 | 1.6% |
| Apple Inc.COM | COM | $182,701,615 | 1.6% |
| Broadcom Inc.COM | COM | $153,667,944 | 1.3% |
| Millicom Intl Cellular S ACOM STK | COM STK | $144,762,200 | 1.3% |
| Tower Semiconductor LtdSHS NEW | SHS NEW | $136,545,908 | 1.2% |
| Stmicroelectronics N VNY REGISTRY | NY REGISTRY | $132,414,657 | 1.1% |
| Johnson & JohnsonCOM | COM | $124,717,556 | 1.1% |
| Teradyne Inc.COM | COM | $121,676,567 | 1.1% |
| Curtiss Wright Corp.COM | COM | $117,383,086 | 1.0% |
| TJX Cos Inc. NewCOM | COM | $115,661,766 | 1.0% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $106,556,714 | 0.9% |
| Aercap Holdings NVSHS | SHS | $100,066,745 | 0.9% |
| Embraer S.A.SPONSORED ADS | SPONSORED ADS | $93,726,921 | 0.8% |
| Emcor Group Inc.COM | COM | $82,803,767 | 0.7% |
| Nokia Corp.SPONSORED ADR | SPONSORED ADR | $81,717,152 | 0.7% |
| Cisco Sys Inc.COM | COM | $76,538,698 | 0.7% |
| Amphenol Corp. NewCL A | CL A | $67,622,246 | 0.6% |
| Southern Copper Corp.COM | COM | $56,685,210 | 0.5% |
| Cintas Corp.COM | COM | $55,493,702 | 0.5% |
| Prologis Inc..COM | COM | $54,664,854 | 0.5% |
| Costco Whsl Corp. NewCOM | COM | $54,036,489 | 0.5% |
| Credicorp LtdCOM | COM | $38,835,282 | 0.3% |
| Nova Measuring Instruments LCOM | COM | $37,035,023 | 0.3% |
| America Movil Sab DE CVSPON ADS RP CL B | SPON ADS RP CL B | $36,606,395 | 0.3% |
| Hershey COCOM | COM | $35,523,361 | 0.3% |
| iShares TRMSCI INDIA ETF | MSCI INDIA ETF | $32,873,984 | 0.3% |
| Axon Enterprise Inc.COM | COM | $31,228,219 | 0.3% |
| Visa Inc.COM CL A | COM CL A | $30,738,462 | 0.3% |
| United Therapeutics Corp. DelCOM | COM | $29,495,600 | 0.3% |
| Mercury Sys Inc.COM | COM | $25,008,289 | 0.2% |
| Solaris Energy Infras Inc.COM CL A | COM CL A | $24,850,876 | 0.2% |
| Caseys Gen Stores Inc.COM | COM | $23,633,081 | 0.2% |
| Rbc Bearings Inc.COM | COM | $23,044,467 | 0.2% |
| Sterling Infrastructure Inc.COM | COM | $22,441,968 | 0.2% |
| Bloom Energy Corp.COM CL A | COM CL A | $22,214,548 | 0.2% |
| Guardant Health Inc.COM | COM | $21,973,094 | 0.2% |
| Firstcash Holdings Inc.COM | COM | $20,961,192 | 0.2% |
| Garrett Motion Inc.COM | COM | $19,763,284 | 0.2% |
Nvidia CorporationCOM$1,309,533,425
- Class
- COM
- Share
- 11.3%
Alphabet Inc.CAP STK CL A$1,144,988,107
- Class
- CAP STK CL A
- Share
- 9.9%
ASML Hldg NVN Y REGISTRY SHS$864,918,987
- Class
- N Y REGISTRY SHS
- Share
- 7.5%
Micron Technology Inc.COM$679,979,542
- Class
- COM
- Share
- 5.9%
Amazon Com Inc.COM$655,682,159
- Class
- COM
- Share
- 5.7%
Morgan StanleyCOM NEW$582,619,774
- Class
- COM NEW
- Share
- 5.0%
GE AerospaceCOM NEW$515,961,174
- Class
- COM NEW
- Share
- 4.5%
JPMORGAN Chase & Co.COM$514,336,575
- Class
- COM
- Share
- 4.5%
Advanced Micro Devices Inc.COM$510,808,686
- Class
- COM
- Share
- 4.4%
GE Vernova Inc.COM$482,935,602
- Class
- COM
- Share
- 4.2%
Taiwan Semiconductor Mfg LtdSPONSORED ADR$429,574,693
- Class
- SPONSORED ADR
- Share
- 3.7%
Lumentum Hldgs Inc.COM$348,766,210
- Class
- COM
- Share
- 3.0%
Howmet Aerospace Inc.COM$185,983,636
- Class
- COM
- Share
- 1.6%
Apple Inc.COM$182,701,615
- Class
- COM
- Share
- 1.6%
Broadcom Inc.COM$153,667,944
- Class
- COM
- Share
- 1.3%
Millicom Intl Cellular S ACOM STK$144,762,200
- Class
- COM STK
- Share
- 1.3%
Tower Semiconductor LtdSHS NEW$136,545,908
- Class
- SHS NEW
- Share
- 1.2%
Stmicroelectronics N VNY REGISTRY$132,414,657
- Class
- NY REGISTRY
- Share
- 1.1%
Johnson & JohnsonCOM$124,717,556
- Class
- COM
- Share
- 1.1%
Teradyne Inc.COM$121,676,567
- Class
- COM
- Share
- 1.1%
Curtiss Wright Corp.COM$117,383,086
- Class
- COM
- Share
- 1.0%
TJX Cos Inc. NewCOM$115,661,766
- Class
- COM
- Share
- 1.0%
iShares TRCORE MSCI EAFE$106,556,714
- Class
- CORE MSCI EAFE
- Share
- 0.9%
Aercap Holdings NVSHS$100,066,745
- Class
- SHS
- Share
- 0.9%
Embraer S.A.SPONSORED ADS$93,726,921
- Class
- SPONSORED ADS
- Share
- 0.8%
Emcor Group Inc.COM$82,803,767
- Class
- COM
- Share
- 0.7%
Nokia Corp.SPONSORED ADR$81,717,152
- Class
- SPONSORED ADR
- Share
- 0.7%
Cisco Sys Inc.COM$76,538,698
- Class
- COM
- Share
- 0.7%
Amphenol Corp. NewCL A$67,622,246
- Class
- CL A
- Share
- 0.6%
Southern Copper Corp.COM$56,685,210
- Class
- COM
- Share
- 0.5%
Cintas Corp.COM$55,493,702
- Class
- COM
- Share
- 0.5%
Prologis Inc..COM$54,664,854
- Class
- COM
- Share
- 0.5%
Costco Whsl Corp. NewCOM$54,036,489
- Class
- COM
- Share
- 0.5%
Credicorp LtdCOM$38,835,282
- Class
- COM
- Share
- 0.3%
Nova Measuring Instruments LCOM$37,035,023
- Class
- COM
- Share
- 0.3%
America Movil Sab DE CVSPON ADS RP CL B$36,606,395
- Class
- SPON ADS RP CL B
- Share
- 0.3%
Hershey COCOM$35,523,361
- Class
- COM
- Share
- 0.3%
iShares TRMSCI INDIA ETF$32,873,984
- Class
- MSCI INDIA ETF
- Share
- 0.3%
Axon Enterprise Inc.COM$31,228,219
- Class
- COM
- Share
- 0.3%
Visa Inc.COM CL A$30,738,462
- Class
- COM CL A
- Share
- 0.3%
United Therapeutics Corp. DelCOM$29,495,600
- Class
- COM
- Share
- 0.3%
Mercury Sys Inc.COM$25,008,289
- Class
- COM
- Share
- 0.2%
Solaris Energy Infras Inc.COM CL A$24,850,876
- Class
- COM CL A
- Share
- 0.2%
Caseys Gen Stores Inc.COM$23,633,081
- Class
- COM
- Share
- 0.2%
Rbc Bearings Inc.COM$23,044,467
- Class
- COM
- Share
- 0.2%
Sterling Infrastructure Inc.COM$22,441,968
- Class
- COM
- Share
- 0.2%
Bloom Energy Corp.COM CL A$22,214,548
- Class
- COM CL A
- Share
- 0.2%
Guardant Health Inc.COM$21,973,094
- Class
- COM
- Share
- 0.2%
Firstcash Holdings Inc.COM$20,961,192
- Class
- COM
- Share
- 0.2%
Garrett Motion Inc.COM$19,763,284
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 133 positions by value, with holdings of the same security combined. The 133 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
- 1109147
- File number
- 028-05615
- Options
- 0 call, 0 put
- In the 25 largest
- 84.4%
- Prior quarter
- $8,985,691,073 at 31 March 2026
- Positions opened
- 31
- Positions closed
- 19
Common questions
What are Axiom Investors’ 13F holdings worth?
$11,556,987,962 across 133 positions for the quarter ended 30 June 2026.
What is Axiom Investors’ largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $1,309,533,425, or 11.3% of reported 13F value, as of 30 June 2026.
How concentrated is Axiom Investors’ 13F portfolio?
The ten largest positions accounted for 62.8% of reported value and the twenty-five largest for 84.4%, across 133 positions as of 30 June 2026.
Does Form 13F show everything Axiom Investors 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 Investors 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.