Axiom Investment Management LLC — 13F Holdings & Portfolio
CIK 1513703 · latest 13F-HR filed 2026-05-26
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$131.5M
Long-equity book
Holdings
3,956
Distinct positions
Period
2026-03-31
Filed 2026-05-26
Q/Q Activity
+338 / −32 / ↑28 / ↓20
vs 2022-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- UNION PAC CORP$8.9M +3849.5%
- APPLE INC$6.0M +417.4%
- HONEYWELL INTL INC$2.8M +1038.4%
- STATE STR SPDR S&P 500 ETF T$2.6M +659.4%
- MICROSOFT CORP$2.3M +262.9%
Top Trims
- PNC FINL SVCS GROUP INC-$3.2M -98.3%
- BANK AMERICA CORP-$2.9M -69.6%
- VERIZON COMMUNICATIONS INC-$893.7K -75.3%
- GOLDMAN SACHS GROUP INC-$540.4K -98.9%
- PROLOGIS INC.-$525.3K -85.4%
New Positions
- PROSHARES TR$7.2M
- M & T BK CORP$3.8M
- SELECT SECTOR SPDR TR$3.8M
- BARRICK MNG CORP$2.8M
- MICRON TECHNOLOGY INC$2.4M
Exited Positions
- PROSHARES TR$1.1M
- VANGUARD MUN BD FDS$694.1K
- VICI PPTYS INC$648.0K
- DEVON ENERGY CORP NEW$635.4K
- REGENERON PHARMACEUTICALS$577.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | UNION PAC CORP | UNP | 907818108 | $6.8M | 5.17% | 28,000 | SH |
| 2 | QUANTA SVCS INC | PWR | 74762E102 | $3.8M | 2.92% | 7,001 | SH |
| 3 | PROSHARES TR | SH | 74349Y753 | $2.4M | 1.80% | 62,255 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $2.4M | 1.79% | 9,260 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $2.2M | 1.68% | 8,720 | SH |
| 6 | MERCADOLIBRE INC | MELI | 58733R102 | $2.2M | 1.68% | 1,277 | SH |
| 7 | OMNICOM GROUP INC | OMC | 681919106 | $1.9M | 1.41% | 24,648 | SH |
| 8 | M & T BK CORP | MTB | 55261F104 | $1.8M | 1.35% | 8,602 | SH |
| 9 | BARRICK MNG CORP | B | 06849F108 | $1.8M | 1.35% | 43,500 | SH |
| 10 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $1.4M | 1.09% | 37,940 | SH |
| 11 | MYR GROUP INC | MYRG | 55405W104 | $1.4M | 1.07% | 5,000 | SH |
| 12 | SPDR GOLD TR | GLD | 78463V107 | $1.3M | 0.98% | 3,000 | SH |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.2M | 0.91% | 2,500 | SH |
| 14 | UNION PAC CORP | UNP | 907818108 | $1.0M | 0.79% | 4,300 | SH |
| 15 | WASTE CONNECTIONS INC | WCN | 94106B101 | $974.6K | 0.74% | 6,000 | SH |
| 16 | M & T BK CORP | MTB | 55261F104 | $930.2K | 0.71% | 4,500 | SH |
| 17 | M & T BK CORP | MTB | 55261F104 | $839.3K | 0.64% | 4,060 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $769.2K | 0.59% | 2,078 | SH |
| 19 | RTX CORPORATION | RTX | 75513E101 | $763.9K | 0.58% | 3,960 | SH |
| 20 | RTX CORPORATION | RTX | 75513E101 | $763.9K | 0.58% | 3,960 | SH |
| 21 | WALMART INC | WMT | 931142103 | $759.1K | 0.58% | 6,108 | SH |
| 22 | LOCKHEED MARTIN CORP | LMT | 539830109 | $755.5K | 0.57% | 1,250 | SH |
| 23 | LOCKHEED MARTIN CORP | LMT | 539830109 | $755.5K | 0.57% | 1,250 | SH |
| 24 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $744.2K | 0.57% | 1,144 | SH |
| 25 | HUNTINGTON INGALLS INDS INC | HII | 446413106 | $718.0K | 0.55% | 1,890 | SH |
| 26 | HUNTINGTON INGALLS INDS INC | HII | 446413106 | $718.0K | 0.55% | 1,890 | SH |
| 27 | MICRON TECHNOLOGY INC | MU | 595112103 | $698.3K | 0.53% | 2,067 | SH |
| 28 | MICRON TECHNOLOGY INC | MU | 595112103 | $698.3K | 0.53% | 2,067 | SH |
| 29 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $688.4K | 0.52% | 15,000 | SH |
| 30 | MICROSOFT CORP | MSFT | 594918104 | $617.1K | 0.47% | 1,667 | SH |
| 31 | GENERAL DYNAMICS CORP | GD | 369550108 | $581.8K | 0.44% | 1,695 | SH |
| 32 | GENERAL DYNAMICS CORP | GD | 369550108 | $581.8K | 0.44% | 1,695 | SH |
| 33 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $565.6K | 0.43% | 829 | SH |
| 34 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $565.6K | 0.43% | 829 | SH |
| 35 | ONEOK INC NEW | OKE | 682680103 | $562.0K | 0.43% | 6,218 | SH |
| 36 | KKR & CO INC | KKR | 48251W104 | $555.0K | 0.42% | 6,000 | SH |
| 37 | MICRON TECHNOLOGY INC | MU | 595112103 | $540.5K | 0.41% | 1,600 | SH |
| 38 | METTLER TOLEDO INTERNATIONAL | MTD | 592688105 | $537.3K | 0.41% | 426 | SH |
| 39 | ABBVIE INC | ABBV | 00287Y109 | $518.9K | 0.39% | 2,386 | SH |
| 40 | LIBERTY MEDIA CORP DEL | FWONK | 531229755 | $510.1K | 0.39% | 6,000 | SH |
| 41 | OMNICOM GROUP INC | OMC | 681919106 | $489.4K | 0.37% | 6,499 | SH |
| 42 | JOHNSON & JOHNSON | JNJ | 478160104 | $488.9K | 0.37% | 2,000 | SH |
| 43 | MERCK & CO INC | MRK | 58933Y105 | $481.2K | 0.37% | 4,000 | SH |
| 44 | CORNING INC | GLW | 219350105 | $469.1K | 0.36% | 3,450 | SH |
| 45 | PROSHARES TR | SH | 74349Y753 | $457.1K | 0.35% | 12,050 | SH |
| 46 | PROSHARES TR | SH | 74349Y753 | $441.9K | 0.34% | 11,650 | SH |
| 47 | JPMORGAN CHASE & CO | JPM | 46625H100 | $441.2K | 0.34% | 1,500 | SH |
| 48 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $435.1K | 0.33% | 669 | SH |
| 49 | HONEYWELL INTL INC | HON | 438516106 | $431.3K | 0.33% | 1,908 | SH |
| 50 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $429.2K | 0.33% | 660 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-26 | $131.5M | 3,956 | 0001398344-26-009705 |
| 2022-12-31 | 2023-02-14 | $38.4M | 964 | 0001398344-23-003089 |