Axiom Investment Management LLC
Q2 2026 13F filing
Updated 43 days ago4,311 disclosed positions worth $149.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | U UNP UNION PAC CORP | $7.6B | 28.0K | 5.09% | Unchanged |
| 2 | P PWR QUANTA SVCS INC | $5B | 7.0K | 3.37% | Unchanged |
| 3 | A AAPL APPLE INC | $2.7B | 9.3K | 1.79% | Unchanged |
| 4 | A AAPL APPLE INC | $2.5B | 8.7K | 1.69% | Trimmed(-5.8%) |
| 5 | M MYRG MYR GROUP INC | $2.5B | 5.0K | 1.67% | Unchanged |
| 6 | M MU MICRON TECHNOLOGY INC | $1.8B | 1.6K | 1.23% | Trimmed(-22.6%) |
| 7 | O OMC OMNICOM GROUP INC | $1.8B | 24.6K | 1.20% | Unchanged |
| 8 | B B BARRICK MNG CORP | $1.6B | 43.5K | 1.07% | Unchanged |
| 9 | M MU MICRON TECHNOLOGY INC | $1.6B | 1.4K | 1.04% | Trimmed(-34.7%) |
| 10 | M MU MICRON TECHNOLOGY INC | $1.6B | 1.4K | 1.04% | Trimmed(-34.7%) |
| 11 | K KOLD PROSHARES TR | $1.4B | 42.3K | 0.93% | Trimmed(-32.1%) |
| 12 | E EPDU ENTERPRISE PRODS PARTNERS L | $1.4B | 37.9K | 0.93% | Unchanged |
| 13 | M MELI MERCADOLIBRE INC | $1.3B | 772 | 0.88% | Trimmed(-39.5%) |
| 14 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $1.3B | 2.5K | 0.84% | Unchanged |
| 15 | U UNP UNION PAC CORP | $1.2B | 4.3K | 0.78% | Trimmed(-84.6%) |
| 16 | M MTB-PH M & T BK CORP | $1.1B | 4.8K | 0.76% | Trimmed(-44.2%) |
| 17 | G GLD SPDR GOLD TR | $1.1B | 3.0K | 0.74% | Unchanged |
| 18 | M MTB-PH M & T BK CORP | $1.1B | 4.5K | 0.72% | Trimmed(-47.7%) |
| 19 | W WCN WASTE CONNECTIONS INC | $1B | 6.0K | 0.67% | Unchanged |
| 20 | M MTB-PH M & T BK CORP | $966.3M | 4.1K | 0.65% | Trimmed(-52.8%) |
| 21 | G GLW CORNING INC | $881.2M | 3.5K | 0.59% | Unchanged |
| 22 | S SPY STATE STR SPDR S&P 500 ETF T | $854.6M | 1.1K | 0.57% | Unchanged |
| 23 | P PFE PFIZER INC | $782.8M | 32.5K | 0.52% | Added(+1180.9%) |
| 24 | P PFE PFIZER INC | $782.8M | 32.5K | 0.52% | Added(+1180.9%) |
| 25 | S STT-PG SELECT SECTOR SPDR TR | $781.4M | 4.9K | 0.52% | Added(+3368.3%) |
| 26 | S STT-PG SELECT SECTOR SPDR TR | $781.4M | 4.9K | 0.52% | Added(+3368.3%) |
| 27 | A AAPL SELECT SECTOR SPDR TR | $778.8M | 9.4K | 0.52% | Added(+6191.9%) |
| 28 | A AAPL SELECT SECTOR SPDR TR | $778.8M | 9.4K | 0.52% | Added(+6191.9%) |
| 29 | M MSFT MICROSOFT CORP | $775.1M | 2.1K | 0.52% | Unchanged |
| 30 | W WMT WALMART INC | $691.8M | 6.1K | 0.46% | Unchanged |
| 31 | S STT-PG SELECT SECTOR SPDR TR | $680.1M | 15.0K | 0.45% | Unchanged |
| 32 | C CELG-RI BRISTOL-MYERS SQUIBB CO | $625.2M | 10.8K | 0.42% | Added(+1439.0%) |
| 33 | C CELG-RI BRISTOL-MYERS SQUIBB CO | $625.2M | 10.8K | 0.42% | Added(+1439.0%) |
| 34 | M MSFT MICROSOFT CORP | $621.8M | 1.7K | 0.42% | Trimmed(-19.8%) |
| 35 | A ABBV ABBVIE INC | $600.4M | 2.4K | 0.40% | Unchanged |
| 36 | F FWONB LIBERTY MEDIA CORP DEL | $570.8M | 6.0K | 0.38% | Unchanged |
| 37 | K KKRS KKR & CO INC | $550.7M | 6.0K | 0.37% | Unchanged |
| 38 | E ED CONSOLIDATED EDISON INC | $542.6M | 4.9K | 0.36% | Added(+881.0%) |
| 39 | E ED CONSOLIDATED EDISON INC | $542.6M | 4.9K | 0.36% | Added(+881.0%) |
| 40 | O OKE ONEOK INC NEW | $540.6M | 6.2K | 0.36% | Unchanged |
| 41 | S STT-PG SELECT SECTOR SPDR TR | $536.1M | 10.0K | 0.36% | Added(+430.5%) |
| 42 | Q QQQ INVESCO QQQ TR | $519.1M | 705 | 0.35% | Unchanged |
| 43 | M MRK MERCK & CO INC | $514M | 4.0K | 0.34% | Unchanged |
| 44 | J JNJ JOHNSON & JOHNSON | $507.9M | 2.0K | 0.34% | Unchanged |
| 45 | S SPY STATE STR SPDR S&P 500 ETF T | $499.6M | 669 | 0.33% | Trimmed(-41.5%) |
| 46 | V VICR VICOR CORP | $493.7M | 1.3K | 0.33% | Unchanged |
| 47 | S SPY STATE STR SPDR S&P 500 ETF T | $492.9M | 660 | 0.33% | Trimmed(-42.3%) |
| 48 | Q QQQ INVESCO QQQ TR | $486.6M | 661 | 0.33% | Trimmed(-6.2%) |
| 49 | O OMC OMNICOM GROUP INC | $473.3M | 6.5K | 0.32% | Trimmed(-73.6%) |
| 50 | E ELV ELEVANCE HEALTH INC FORMERLY | $425.4M | 1.1K | 0.28% | Unchanged |