Axiom Investment Management LLC

13F filer · CIK 0001513703

Reported Jul 31, 2026

Net seller this quarter

13F portfolio value$150MU.S. long equity reported on 13F

Positions468145 new · 12 closed

Net flow last quarter-$3.95MBuys minus sells

Top 10 positions weight32.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 31, 2026468 positions
UNPUnion Pacific Corp	$10.3M	6.87%	0.01%	+0.2%	Q4 2018
AAPLApple Inc.	$8.16M	5.45%	0.00%	-3.6%	Q4 2018
MUMicron Technology Inc	$6.46M	4.32%	0.00%	-20.8%	Q4 2018
PWRQuanta Services, Inc.	$5.2M	3.47%	0.00%	-0.7%	Q4 2019
MTBM&T Bank Corp	$3.51M	2.35%	0.01%	-20.5%	Q4 2018
GLWCorning Inc	$3.47M	2.32%	0.00%	Not reported	Q4 2018
SPYSPDR S&P 500 ETF Trust	$3.41M	2.28%	Not reported	-0.7%	Q4 2018
MSFTMicrosoft Corp	$3.14M	2.10%	0.00%	-1.0%	Q4 2018
NVDANvidia Corp	$2.86M	1.91%	0.00%	+1.4%	Q4 2018
BBarrick Mining Corp	$2.51M	1.68%	0.00%	-0.7%	Q1 2026
MYRGMyr Group Inc.	$2.5M	1.67%	0.03%	Not reported	Q1 2026
OMCOmnicom Group Inc.	$2.3M	1.54%	0.01%	Not reported	Q4 2022
QQQInvesco QQQ Trust, Series 1	$2.08M	1.39%	Not reported	+2.7%	Q4 2018
GLDSPDR Gold Trust	$2.07M	1.39%	0.00%	Not reported	Q1 2021
PFEPfizer Inc	$2.07M	1.38%	0.00%	+695.2%	Q4 2018
CSCOCisco Systems, Inc.	$1.85M	1.24%	0.00%	-4.9%	Q4 2018
LLYELI LILLY & Co	$1.68M	1.12%	0.00%	-0.8%	Q4 2018
EPDEnterprise Products Partners L.P.	$1.61M	1.08%	0.00%	Not reported	Q4 2018
GOOGLAlphabet Inc.	$1.55M	1.04%	0.00%	-0.2%	Q4 2018
CCitigroup Inc	$1.54M	1.03%	0.00%	-2.3%	Q4 2018
BACBank of America Corp	$1.51M	1.01%	0.00%	+4.1%	Q4 2018
HONHoneywell International Inc	$1.5M	1.00%	0.00%	-1.9%	Q4 2018
HONAHoneywell Aerospace Inc.	$1.48M	0.99%	Not reported	-1.9%	Q2 2026
WCNWaste Connections, Inc.	$1.4M	0.94%	0.00%	Not reported	Q1 2026
JPMJPMorgan Chase & Co	$1.39M	0.93%	0.00%	-23.9%	Q4 2018
GEGeneral Electric Co	$1.37M	0.92%	0.00%	-0.1%	Q4 2021
AMZNAmazon Com Inc	$1.36M	0.91%	0.00%	-2.1%	Q4 2018
BMYBristol Myers Squibb Co	$1.34M	0.90%	0.00%	+1579.3%	Q4 2018
MELIMercadolibre Inc	$1.31M	0.88%	0.00%	-39.6%	Q1 2026
BRK.BBerkshire Hathaway Inc	$1.3M	0.87%	Not reported	-0.6%	Q4 2018
ETEnergy Transfer LP	$1.29M	0.86%	0.00%	-25.8%	Q4 2018
ABBVAbbVie Inc.	$1.21M	0.81%	0.00%	+2.4%	Q4 2018
EDConsolidated Edison Inc	$1.19M	0.79%	0.00%	+2044.0%	Q1 2021
GEVGE Vernova Inc.	$1.17M	0.78%	0.00%	+0.1%	Q1 2026
TEVATeva Pharmaceutical Industries Ltd	$1.02M	0.68%	0.00%	-5.6%	Q3 2022
JNJJohnson & Johnson	$1.01M	0.68%	0.00%	+3.8%	Q4 2018
BXBlackstone Inc.	$918K	0.61%	0.00%	0.0%	Q4 2018
TAt&T Inc.	$858K	0.57%	0.00%	+218.1%	Q4 2018
MRKMerck & Co., Inc.	$825K	0.55%	0.00%	-11.1%	Q4 2018
GILDGilead Sciences, Inc.	$801K	0.54%	0.00%	+30.6%	Q4 2018
WMTWalmart Inc.	$752K	0.50%	0.00%	Not reported	Q4 2018
AMDAdvanced Micro Devices Inc	$744K	0.50%	0.00%	+3.5%	Q1 2019
ELVElevance Health, Inc.	$717K	0.48%	0.00%	Not reported	Q1 2019
WFCWells Fargo & Company	$713K	0.48%	0.00%	Not reported	Q4 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$679K	0.45%	0.00%	-5.5%	Q4 2019
NOKNokia Corp	$672K	0.45%	0.00%	Not reported	Q4 2018
AVGOBroadcom Inc.	$634K	0.42%	0.00%	-19.0%	Q4 2018
PGPROCTER & GAMBLE Co	$617K	0.41%	0.00%	-2.4%	Q4 2018
INTCIntel Corp	$604K	0.40%	0.00%	+7.5%	Q4 2018
VTRSViatris Inc	$583K	0.39%	0.00%	+538.6%	Q1 2021

Q1 2026Reported May 26, 2026334 positions
UNPUnion Pacific Corp	$9.15M	6.96%	0.01%	+3270.8%	Q4 2018
AAPLApple Inc.	$7.42M	5.64%	0.00%	+164.9%	Q4 2018
PWRQuanta Services, Inc.	$3.99M	3.04%	0.00%	-57.5%	Q4 2019
MTBM&T Bank Corp	$3.84M	2.92%	0.01%	Not reported	Q4 2018
MSFTMicrosoft Corp	$3.14M	2.39%	0.00%	+135.1%	Q4 2018
HONHoneywell International Inc	$3.1M	2.35%	0.00%	+979.3%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$2.99M	2.28%	Not reported	+346.5%	Q4 2018
BBarrick Mining Corp	$2.81M	2.13%	0.00%	New	Q1 2026
NVDANvidia Corp	$2.46M	1.87%	0.00%	-1.9%	Q4 2018
GLDSPDR Gold Trust	$2.42M	1.84%	0.00%	-51.1%	Q1 2021
MUMicron Technology Inc	$2.39M	1.82%	0.00%	Not reported	Q4 2018
OMCOmnicom Group Inc.	$2.38M	1.81%	0.01%	+399.7%	Q4 2022
MELIMercadolibre Inc	$2.21M	1.68%	0.00%	New	Q1 2026
GLWCorning Inc	$1.85M	1.40%	0.00%	Not reported	Q4 2018
ETEnergy Transfer LP	$1.75M	1.33%	0.00%	+159.7%	Q4 2018
EPDEnterprise Products Partners L.P.	$1.66M	1.26%	0.00%	Not reported	Q4 2018
RTXRTX Corp	$1.65M	1.26%	0.00%	Not reported	Q1 2021
JPMJPMorgan Chase & Co	$1.64M	1.25%	0.00%	Not reported	Q4 2018
QQQInvesco QQQ Trust, Series 1	$1.59M	1.21%	Not reported	Not reported	Q4 2018
LMTLockheed Martin Corp	$1.56M	1.18%	0.00%	Not reported	Q4 2018
HIIHuntington Ingalls Industries, Inc.	$1.48M	1.12%	0.01%	Not reported	Q3 2022
MYRGMyr Group Inc.	$1.41M	1.07%	0.03%	New	Q1 2026
WCNWaste Connections, Inc.	$1.36M	1.04%	0.00%	New	Q1 2026
LLYELI LILLY & Co	$1.3M	0.99%	0.00%	Not reported	Q4 2018
CSCOCisco Systems, Inc.	$1.29M	0.98%	0.00%	Not reported	Q4 2018
CCitigroup Inc	$1.28M	0.97%	0.00%	Not reported	Q4 2018
GDGeneral Dynamics Corp	$1.26M	0.96%	0.00%	Not reported	Q3 2022
GOOGLAlphabet Inc.	$1.25M	0.95%	0.00%	-32.3%	Q4 2018
BRK.BBerkshire Hathaway Inc	$1.25M	0.95%	Not reported	Not reported	Q4 2018
BACBank of America Corp	$1.25M	0.95%	0.00%	-79.4%	Q4 2018
NOCNorthrop Grumman Corp	$1.23M	0.94%	0.00%	+300.9%	Q3 2022
AMZNAmazon Com Inc	$1.21M	0.92%	0.00%	+15.7%	Q4 2018
GEGeneral Electric Co	$1.04M	0.79%	0.00%	-23.3%	Q4 2021
ABBVAbbVie Inc.	$1.02M	0.78%	0.00%	-44.0%	Q4 2018
TEVATeva Pharmaceutical Industries Ltd	$965K	0.73%	0.00%	Not reported	Q3 2022
JNJJohnson & Johnson	$937K	0.71%	0.00%	+36.8%	Q4 2018
BXBlackstone Inc.	$897K	0.68%	0.00%	+10.1%	Q4 2018
GEVGE Vernova Inc.	$869K	0.66%	0.00%	-16.9%	Q1 2026
MRKMerck & Co., Inc.	$868K	0.66%	0.00%	+236.6%	Q4 2018
MTDMettler Toledo International Inc/	$853K	0.65%	0.00%	New	Q1 2026
WMTWalmart Inc.	$825K	0.63%	0.00%	Not reported	Q4 2018
WFCWells Fargo & Company	$687K	0.52%	0.00%	Not reported	Q4 2018
GILDGilead Sciences, Inc.	$677K	0.51%	0.00%	-32.5%	Q4 2018
AVGOBroadcom Inc.	$642K	0.49%	0.00%	Not reported	Q4 2018
PGPROCTER & GAMBLE Co	$623K	0.47%	0.00%	+73.7%	Q4 2018
OKEOneok Inc	$585K	0.44%	0.00%	Not reported	Q4 2018
KKRKKR & Co. Inc.	$555K	0.42%	0.00%	-71.5%	Q4 2018
ELVElevance Health, Inc.	$542K	0.41%	0.00%	Not reported	Q1 2019
FWONKLiberty Media Corp	$510K	0.39%	Not reported	-0.7%	Q4 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$509K	0.39%	0.00%	Not reported	Q4 2019

Q4 2022Reported Feb 14, 202362 positions
BACBank of America Corp	$4.1M	10.67%	0.00%	+7.9%	Q4 2018
PNCPNC Financial Services Group, Inc.	$3.28M	8.53%	0.01%	+0.2%	Q4 2018
PWRQuanta Services, Inc.	$2.44M	6.34%	0.01%	+0.1%	Q4 2019
GLDSPDR Gold Trust	$1.95M	5.09%	0.00%	Not reported	Q1 2021
AAPLApple Inc.	$1.43M	3.73%	0.00%	-1.2%	Q4 2018
ABBVAbbVie Inc.	$1.36M	3.53%	0.00%	+13.9%	Q4 2018
VZVerizon Communications Inc	$1.19M	3.09%	0.00%	+174.2%	Q4 2018
KKRKKR & Co. Inc.	$977K	2.54%	0.00%	-6.4%	Q4 2018
MSFTMicrosoft Corp	$866K	2.25%	0.00%	+17.9%	Q4 2018
VICIVici Properties Inc.	$648K	1.69%	0.00%	Not reported	Q4 2018
DVNDevon Energy Corp	$635K	1.65%	0.00%	+2.4%	Q1 2022
GILDGilead Sciences, Inc.	$618K	1.61%	0.00%	-34.7%	Q4 2018
PLDPrologis, Inc.	$615K	1.60%	0.00%	+2.4%	Q4 2020
CVXChevron Corp	$602K	1.57%	0.00%	+1743.4%	Q4 2018
REGNRegeneron Pharmaceuticals, Inc.	$577K	1.50%	0.00%	Not reported	Q4 2018
GOOGLAlphabet Inc.	$568K	1.48%	0.00%	-38.9%	Q4 2018
ULUnilever PLC	$549K	1.43%	0.00%	+0.7%	Q4 2018
GSGoldman Sachs Group Inc	$546K	1.42%	0.00%	-38.2%	Q4 2018
BXBlackstone Inc.	$526K	1.37%	0.00%	Not reported	Q4 2018
OMCOmnicom Group Inc.	$515K	1.34%	0.00%	New	Q4 2022
JNJJohnson & Johnson	$495K	1.29%	0.00%	+3.9%	Q4 2018
IBMInternational Business Machines Corp	$444K	1.16%	0.00%	Not reported	Q4 2018
AMZNAmazon Com Inc	$422K	1.10%	0.00%	-29.6%	Q4 2018
ETEnergy Transfer LP	$415K	1.08%	0.00%	+204.4%	Q4 2018
CATCaterpillar Inc	$407K	1.06%	0.00%	+626.1%	Q4 2018
GEGeneral Electric Co	$401K	1.04%	0.00%	-9.9%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$394K	1.03%	Not reported	Not reported	Q4 2018
COSTCostco Wholesale Corp	$388K	1.01%	0.00%	+1033.3%	Q4 2018
VVisa Inc.	$383K	1.00%	0.00%	+4.5%	Q4 2018
PGPROCTER & GAMBLE Co	$376K	0.98%	0.00%	+7.3%	Q4 2018
FWONKLiberty Media Corp	$361K	0.94%	Not reported	Not reported	Q4 2018
PFEPfizer Inc	$355K	0.92%	0.00%	+48.3%	Q4 2018
NXPINXP Semiconductors N.V.	$331K	0.86%	0.00%	Not reported	Q4 2018
ARLPAlliance Resource Partners LP	$325K	0.85%	0.01%	+60.0%	Q2 2022
ICEIntercontinental Exchange, Inc.	$318K	0.83%	0.00%	+4.5%	Q4 2018
TMOThermo Fisher Scientific Inc.	$312K	0.81%	0.00%	+11.6%	Q4 2018
ABTAbbott Laboratories	$308K	0.80%	0.00%	+1.9%	Q4 2018
HDHome Depot, Inc.	$288K	0.75%	0.00%	+4.2%	Q4 2018
KOCoca Cola Co	$286K	0.75%	0.00%	+9.8%	Q4 2018
HBANHuntington Bancshares Inc	$282K	0.73%	0.00%	-20.0%	Q4 2018
HONHoneywell International Inc	$272K	0.71%	0.00%	+6.5%	Q4 2018
MRNAModerna, Inc.	$269K	0.70%	0.00%	Not reported	Q3 2022
MPCMarathon Petroleum Corp	$268K	0.70%	0.00%	Not reported	Q4 2018
SLViShares Silver Trust	$260K	0.68%	0.00%	-1.8%	Q2 2022
NEMNEWMONT Corp	$259K	0.67%	0.00%	-4.4%	Q2 2022
NOCNorthrop Grumman Corp	$246K	0.64%	0.00%	+350.0%	Q3 2022
MRKMerck & Co., Inc.	$238K	0.62%	0.00%	+367.1%	Q4 2018
UNPUnion Pacific Corp	$232K	0.60%	0.00%	+51.4%	Q4 2018
PXDPioneer Natural Resources Co	$228K	0.59%	0.00%	Not reported	Q4 2018
RPRXRoyalty Pharma plc	$222K	0.58%	0.00%	+24.3%	Q2 2022

Q3 2022Reported Nov 14, 2022422 positions
BACBank of America Corp	$3.46M	6.92%	0.00%	+732.2%	Q4 2018
PNCPNC Financial Services Group, Inc.	$3.09M	6.19%	0.01%	Not reported	Q4 2018
PWRQuanta Services, Inc.	$2.18M	4.35%	0.01%	+0.1%	Q4 2019
GLDSPDR Gold Trust	$1.78M	3.56%	0.00%	+1.1%	Q1 2021
AAPLApple Inc.	$1.55M	3.09%	0.00%	Not reported	Q4 2018
GOOGLAlphabet Inc.	$1.01M	2.01%	0.00%	-2.2%	Q4 2018
ABBVAbbVie Inc.	$988K	1.98%	0.00%	+0.3%	Q4 2018
KKRKKR & Co. Inc.	$968K	1.94%	0.00%	+0.3%	Q4 2018
AMZNAmazon Com Inc	$809K	1.62%	0.00%	+56.7%	Q4 2018
GSGoldman Sachs Group Inc	$754K	1.51%	0.00%	+2.9%	Q4 2018
MSFTMicrosoft Corp	$712K	1.42%	0.00%	+0.1%	Q4 2018
GILDGilead Sciences, Inc.	$679K	1.36%	0.00%	-17.0%	Q4 2018
NEENextera Energy Inc	$673K	1.35%	0.00%	Not reported	Q4 2018
DVNDevon Energy Corp	$607K	1.21%	0.00%	+0.3%	Q1 2022
VICIVici Properties Inc.	$597K	1.19%	0.00%	Not reported	Q4 2018
BXBlackstone Inc.	$594K	1.19%	0.00%	Not reported	Q4 2018
REGNRegeneron Pharmaceuticals, Inc.	$551K	1.10%	0.00%	Not reported	Q4 2018
PLDPrologis, Inc.	$539K	1.08%	0.00%	-8.0%	Q4 2020
ULUnilever PLC	$476K	0.95%	0.00%	+0.8%	Q4 2018
JNJJohnson & Johnson	$440K	0.88%	0.00%	0.0%	Q4 2018
YAlleghany Corp	$432K	0.86%	0.00%	Not reported	Q4 2018
VZVerizon Communications Inc	$419K	0.84%	0.00%	-23.8%	Q4 2018
IBMInternational Business Machines Corp	$374K	0.75%	0.00%	Not reported	Q4 2018
SPYSPDR S&P 500 ETF Trust	$368K	0.74%	Not reported	Not reported	Q4 2018
LRCXLam Research Corp	$366K	0.73%	0.00%	Not reported	Q1 2020
SPGSimon Property Group Inc.	$359K	0.72%	50.00%	Not reported	Q1 2022
FWONKLiberty Media Corp	$353K	0.71%	Not reported	Not reported	Q4 2018
HBANHuntington Bancshares Inc	$330K	0.66%	0.00%	-16.7%	Q4 2018
GEGeneral Electric Co	$329K	0.66%	0.00%	-25.6%	Q4 2021
VVisa Inc.	$315K	0.63%	0.00%	-2.1%	Q4 2018
NXPINXP Semiconductors N.V.	$310K	0.62%	0.00%	-1.6%	Q4 2018
PGPROCTER & GAMBLE Co	$291K	0.58%	0.00%	-1.3%	Q4 2018
ICEIntercontinental Exchange, Inc.	$268K	0.54%	0.00%	+7.5%	Q4 2018
ABTAbbott Laboratories	$266K	0.53%	0.00%	-42.1%	Q4 2018
TMOThermo Fisher Scientific Inc.	$259K	0.52%	0.00%	-2.5%	Q4 2018
NEMNEWMONT Corp	$244K	0.49%	0.00%	-11.1%	Q2 2022
HDHome Depot, Inc.	$242K	0.48%	0.00%	+11.9%	Q4 2018
KOCoca Cola Co	$229K	0.46%	0.00%	-1.9%	Q4 2018
ARLPAlliance Resource Partners LP	$229K	0.46%	0.01%	Not reported	Q2 2022
MPCMarathon Petroleum Corp	$228K	0.46%	0.00%	Not reported	Q4 2018
KEYKeycorp	$224K	0.45%	0.00%	Not reported	Q4 2018
COPConocophillips	$218K	0.44%	0.00%	Not reported	Q4 2018
MCDMcdonalds Corp	$211K	0.42%	0.00%	Not reported	Q4 2018
SLViShares Silver Trust	$211K	0.42%	0.00%	Not reported	Q2 2022
PFEPfizer Inc	$206K	0.41%	0.00%	-71.1%	Q4 2018
HONHoneywell International Inc	$201K	0.40%	0.00%	-2.5%	Q4 2018
ZTSZoetis Inc.	$194K	0.39%	0.00%	-1.2%	Q4 2018
SLPSimulations Plus, Inc.	$194K	0.39%	0.02%	-20.0%	Q2 2020
RPRXRoyalty Pharma plc	$182K	0.36%	0.00%	-51.9%	Q2 2022
STWDStarwood Property Trust, Inc.	$182K	0.36%	0.00%	New	Q3 2022

Premium opens every quarter this fund has filed