StockDriftsStockDriftsTop 50 Axiom Investment Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 6.87% | 37.8K | $10.3M | +0.16%(+60) | $237.00(+26.25%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.45% | 28.2K | $8.2M | -3.55%(-1.04K) | $262.82(+16.19%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 4.32% | 5.6K | $6.5M | -20.80%(-1.47K) | $311.63(+225.64%) | 2026-06-30 | |
| PWR | QUANTA SVCS INC | 3.47% | 7.2K | $5.2M | -0.69%(-50) | $485.54(+43.79%) | 2026-06-30 | |
| SH | PROSHARES TR | 3.04% | 137.9K | $4.6M | -26.87%(-50.68K) | $36.98(-13.74%) | 2026-06-30 | |
| XLU | SELECT SECTOR SPDR TR | 2.72% | 89.9K | $4.1M | +7.64%(+6.38K) | $44.39(-0.88%) | 2026-06-30 | |
| MTB | M & T BK CORP | 2.35% | 14.8K | $3.5M | -20.47%(-3.80K) | $204.10(+24.49%) | 2026-06-30 | |
| GLW | CORNING INC | 2.32% | 13.6K | $3.5M | +0.00%(+0) | $111.76(+51.81%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.28% | 4.6K | $3.4M | -0.70%(-32) | $666.13(+16.40%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.1% | 8.4K | $3.1M | -1.02%(-87) | $426.90(+13.86%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (13 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.93% | +55.79% | — | — | +105.25% |
| Top 20 Holdings Unweighted | +13.60% | +46.58% | — | — | +92.92% |
Axiom Investment Management LLC reports $149.65M in US-listed equity holdings across 528 positions in its most recent 13F filing. Its largest disclosed positions are UNP (6.9%), AAPL (5.5%) and MU (4.3%). The top 20 holdings account for 50.2% of reported assets. Its disclosed equity book has returned +55.79% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Axiom Investment Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1513703). View Axiom Investment Management LLC’s 13F filings on SEC