Axiom Investment Management LLC
Q3 2026 13F filing
Updated 2 days ago3,355 disclosed positions worth $120.8B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | U UNION PAC CORP | $7.6B | 28.0K | 6.31% | — |
| 2 | E ISHARES TR | $5.3B | 68.0K | 4.38% | — |
| 3 | E ISHARES TR | $5.3B | 68.0K | 4.38% | — |
| 4 | O OMNICOM GROUP INC | $1.8B | 24.6K | 1.50% | — |
| 5 | B BARRICK MNG CORP | $1.8B | 43.5K | 1.46% | — |
| 6 | K PROSHARES TR | $1.7B | 52.3K | 1.40% | — |
| 7 | M MYR GROUP INC | $1.5B | 5.0K | 1.21% | — |
| 8 | E ENTERPRISE PRODS PARTNERS L | $1.4B | 37.9K | 1.12% | — |
| 9 | U UNION PAC CORP | $1.2B | 4.3K | 0.97% | — |
| 10 | G SPDR GOLD TR | $1.1B | 3.0K | 0.95% | — |
| 11 | M MICRON TECHNOLOGY INC | $1.1B | 1.0K | 0.90% | — |
| 12 | M MICROSOFT CORP | $1.1B | 2.1K | 0.88% | — |
| 13 | M MICRON TECHNOLOGY INC | $1.1B | 1.0K | 0.88% | — |
| 14 | M MICRON TECHNOLOGY INC | $1.1B | 1.0K | 0.88% | — |
| 15 | M M & T BK CORP | $979.2M | 4.5K | 0.81% | — |
| 16 | W WASTE CONNECTIONS INC | $923.6M | 6.0K | 0.76% | — |
| 17 | M M & T BK CORP | $883.5M | 4.1K | 0.73% | — |
| 18 | S STATE STR SPDR S&P 500 ETF T | $872.7M | 1.1K | 0.72% | — |
| 19 | M MICROSOFT CORP | $855M | 1.7K | 0.71% | — |
| 20 | M MERCADOLIBRE INC | $727.7M | 421 | 0.60% | — |
| 21 | W WALMART INC | $634.7M | 6.1K | 0.53% | — |
| 22 | A ABBVIE INC | $624.2M | 2.4K | 0.52% | — |
| 23 | M MERCK & CO INC | $581.2M | 4.0K | 0.48% | — |
| 24 | F LIBERTY MEDIA CORP DEL | $554.4M | 6.0K | 0.46% | — |
| 25 | K KKR & CO INC | $547.8M | 6.0K | 0.45% | — |
| 26 | S SELECT SECTOR SPDR TR | $534M | 10.0K | 0.44% | — |
| 27 | G CORNING INC | $530.5M | 3.5K | 0.44% | — |
| 28 | J JOHNSON & JOHNSON | $529.5M | 2.0K | 0.44% | — |
| 29 | S SELECT SECTOR SPDR TR | $512.7M | 13.0K | 0.42% | — |
| 30 | S STATE STR SPDR S&P 500 ETF T | $510.2M | 669 | 0.42% | — |
| 31 | S STATE STR SPDR S&P 500 ETF T | $503.3M | 660 | 0.42% | — |
| 32 | A AT&T INC | $490.4M | 20.1K | 0.41% | — |
| 33 | M M & T BK CORP | $478.9M | 2.2K | 0.40% | — |
| 34 | O OMNICOM GROUP INC | $478.5M | 6.5K | 0.40% | — |
| 35 | M MICROSOFT CORP | $458.5M | 894 | 0.38% | — |
| 36 | N NVIDIA CORPORATION | $411.1M | 1.8K | 0.34% | — |
| 37 | W WHEATON PRECIOUS METALS CORP | $401.2M | 3.0K | 0.33% | — |
| 38 | M METTLER TOLEDO INTERNATIONAL | $377.7M | 250 | 0.31% | — |
| 39 | G GLOBAL X FDS | $372.7M | 4.4K | 0.31% | — |
| 40 | W WASTE CONNECTIONS INC | $369.4M | 2.4K | 0.31% | — |
| 41 | S STATE STR SPDR S&P 500 ETF T | $362.2M | 475 | 0.30% | — |
| 42 | N NVIDIA CORPORATION | $342.6M | 1.5K | 0.28% | — |
| 43 | K PROSHARES TR | $341.8M | 10.6K | 0.28% | — |
| 44 | L ELI LILLY & CO | $340.2M | 294 | 0.28% | — |
| 45 | W WELLS FARGO & CO | $337.8M | 4.2K | 0.28% | — |
| 46 | W WELLS FARGO & CO | $337.8M | 4.2K | 0.28% | — |
| 47 | S SELECT SECTOR SPDR TR | $336.8M | 2.0K | 0.28% | — |
| 48 | J JPMORGAN CHASE & CO | $331.7M | 1.0K | 0.27% | — |
| 49 | A ABBVIE INC | $327M | 1.3K | 0.27% | — |
| 50 | K PROSHARES TR | $325.8M | 13.1K | 0.27% | — |