Axiom Investment Management LLC reported 212 positions worth $78.69M for the quarter ended Sep 30, 2026, down 27.9% on the prior quarter. It opened 5 new positions, added to 41, trimmed 68 and exited 186. Its largest holding is Union Pacific Corp at 12.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WMB Williams Companies, Inc. | +18.4K | +707.7% | $1.25M | 1.81% |
| ET Energy Transfer LP | +10.3K | +18.3% | $203.04K | 1.67% |
| PM Philip Morris International Inc. | +1,034 | +109.3% | $197.29K | 0.48% |
| CAT Caterpillar Inc | +239 | +702.9% | $193.78K | 0.281% |
| WFC Wells Fargo & Company | +2,000 | +46.4% | $160.09K | 0.642% |
| MO Altria Group, Inc. | +2,239 | +268.8% | $150.78K | 0.263% |
| FE Firstenergy Corp | +2,741 | +530.2% | $118.75K | 0.179% |
| SPCX Space Exploration Technologies Corp | +782 | +4,115.8% | $117.97K | 0.154% |
| SYK Stryker Corp | +324 | +197.6% | $89.23K | 0.171% |
| MSFT Microsoft Corp | +158 | +2.0% | $81.04K | 5.28% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -27.7K | -100.0% | $8.01M | Exited |
| PWR Quanta Services, Inc. | -7,221 | -100.0% | $5.20M | Exited |
| BAC Bank Of America Corp | -25.5K | -100.0% | $1.45M | Exited |
| BRK-B Berkshire Hathaway Inc | -2,597 | -100.0% | $1.30M | Exited |
| AMZN Amazon Com Inc | -4,875 | -100.0% | $1.16M | Exited |
| MU Micron Technology Inc | -984 | -28.6% | $1.05M | 3.33% |
| PFE Pfizer Inc | -33.4K | -64.7% | $952.06K | 0.66% |
| TEVA Teva Pharmaceutical Industries Ltd | -27.9K | -100.0% | $944.30K | Exited |
| BMY Bristol Myers Squibb Co | -11.7K | -93.6% | $727.21K | 0.063% |
| ELV Elevance Health, Inc. | -1,853 | -100.0% | $716.61K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AAPL Apple Inc. | -27.7K | $8.01M | 7.34% |
| PWR Quanta Services, Inc. | -7,221 | $5.20M | 4.76% |
| BAC Bank Of America Corp | -25.5K | $1.45M | 1.33% |
| BRK-B Berkshire Hathaway Inc | -2,597 | $1.30M | 1.19% |
| AMZN Amazon Com Inc | -4,875 | $1.16M | 1.06% |
| TEVA Teva Pharmaceutical Industries Ltd | -27.9K | $944.30K | 0.865% |
| ELV Elevance Health, Inc. | -1,853 | $716.61K | 0.656% |
| AMD Advanced Micro Devices Inc | -1,085 | $630.29K | 0.577% |
| OKE Oneok Inc | -6,468 | $562.33K | 0.515% |
| AMAT Applied Materials Inc | -612 | $442.48K | 0.405% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNP Union Pacific Corp | Industrials | 36.2K | $9.85M | 12.52% | -40 | -0.1% | Reduced | 0.01% |
| 2 | MSFT Microsoft Corp | Technology | 8,107 | $4.16M | 5.28% | +158 | +2.0% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 13.0K | $2.96M | 3.76% | -23 | -0.2% | Reduced | 0% |
| 4 | B Barrick Mining Corp | Basic Materials | 66.1K | $2.69M | 3.42% | -13 | 0.0% | Reduced | 0% |
| 5 | MU Micron Technology Inc | Technology | 2,461 | $2.62M | 3.33% | -984 | -28.6% | Reduced | 0% |
| 6 | MTB M&T Bank Corp | Financial Services | 11.7K | $2.55M | 3.24% | -2,601 | -18.2% | Reduced | 0.01% |
| 7 | OMC Omnicom Group Inc. | Communication Services | 31.4K | $2.32M | 2.94% | 0 | 0.0% | Unchanged | 0.01% |
| 8 | GLD Spdr Gold Trust | Financial Services | 5,440 | $2.07M | 2.63% | -128 | -2.3% | Reduced | 0% |
| 9 | GLW Corning Inc | Basic Materials | 11.8K | $1.81M | 2.3% | +181 | +1.6% | Added | 0% |
| 10 | CSCO Cisco Systems, Inc. | Technology | 14.0K | $1.51M | 1.92% | -344 | -2.4% | Reduced | 0% |
| 11 | LLY ELI LILLY & Co | Healthcare | 1,288 | $1.49M | 1.89% | -23 | -1.8% | Reduced | 0% |
| 12 | EPD Enterprise Products Partners L.P. | Energy | 41.2K | $1.47M | 1.86% | 0 | 0.0% | Unchanged | 0% |
| 13 | MYRG Myr Group Inc. | Industrials | 5,000 | $1.46M | 1.86% | 0 | 0.0% | Unchanged | 0.03% |
| 14 | WMB Williams Companies, Inc. | Energy | 21.0K | $1.43M | 1.81% | +18.4K | +707.7% | Added | 0% |
| 15 | GOOGL Alphabet Inc. | Technology | 3,887 | $1.34M | 1.7% | -102 | -2.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Axiom Investment Management.
As of its Q3 2026 13F filing, Axiom Investment Management LLC’s five largest positions were Union Pacific Corp (UNP) at 12.5%, Microsoft Corp (MSFT) at 5.3%, Nvidia Corp (NVDA) at 3.8%, Barrick Mining Corp (B) at 3.4%, Micron Technology Inc (MU) at 3.3% of the reported portfolio.
Axiom Investment Management LLC reported a 13F portfolio worth $78.69M across 212 positions for Q3 2026. That is down 27.9% from the previous quarter.
Its largest purchases by value were Williams Companies, Inc. ($1.25M), Energy Transfer LP ($203.04K), Philip Morris International Inc. ($197.29K). It opened 5 new positions.
Its largest sales by value were Apple Inc. ($8.01M), Quanta Services, Inc. ($5.20M), Bank Of America Corp ($1.45M). It exited 186 positions entirely.
From the Form 13F-HR reports Axiom Investment Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.