Axiom Investment Management LLC
CIK 1513703 · View on SEC EDGAR ↗
- Portfolio value
- $11.2M
- Positions
- 528
- As of
- June 30, 2026
#8,963 of 9,443 by 13F value · top 94.9%
Portfolio value QoQ: +13.4% 13F does not disclose cash
- Top 10 holdings weight
- 60.80%
- Top 25 holdings weight
- 74.16%
- Positions above 1%
- 16
- Effective number of positions
- 13.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.78% Est. buys $1,242,180 · sells $1,743,566
- New positions
- 158
- Increased
- 24
- Decreased
- 41
- Closed
- 15
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 91.5% · Options excluded: 0.0%
Sector breakdown
Industrials
36.2%
Retail
13.1%
Healthcare
11.3%
Financial Services
8.0%
Communication Services
5.4%
Technology
3.0%
Energy
2.7%
Real Estate
2.2%
Utilities
2.0%
Consumer products
1.9%
Financials
1.9%
Consumer Staples
1.0%
Materials
0.8%
Consumer Discretionary
0.7%
Diversified Consumer Services
0.3%
Packaging
0.2%
Telecommunication
0.1%
N/A
0.0%
Communications
0.0%
Other/Unmapped
9.2%
Full portfolio 528 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MYRG MYR Group, Inc. - Common Stock | $2,502,000 | 22.33% | 5,000 | $1,090,400 | |||
| MELI MercadoLibre, Inc. - Common Stock | $1,310,385 | 11.70% | 772 | $-897,573 | Down ×1 | ||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $570,840 | 5.10% | 6,000 | $60,720 | |||
| KKR KKR & Co. Inc. Common Stock | $550,713 | 4.92% | 6,000 | $-4,320 | |||
| VICR Vicor Corporation - Common Stock | $493,714 | 4.41% | 1,300 | $284,414 | |||
| WCN Waste Connections, Inc. Common Shares | $400,056 | 3.57% | 2,400 | $10,200 | |||
| ELV Elevance Health, Inc. Common Stock | $291,208 | 2.60% | 753 | $70,767 | |||
| MTD Mettler-Toledo International, Inc. Common Stock | $255,502 | 2.28% | 200 | $-59,798 | Down ×1 | ||
| PTGX Protagonist Therapeutics, Inc. - Common Stock | $245,160 | 2.19% | 2,000 | $34,360 | |||
| FBIN Fortune Brands Innovations, Inc. Common Stock | $192,150 | 1.72% | 3,500 | $55,755 | |||
| CCS Century Communities, Inc. Common Stock | $179,150 | 1.60% | 2,500 | $35,700 | |||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $179,083 | 1.60% | 1,225 | $-39,180 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $136,110 | 1.21% | 1,500 | $-17,895 | |||
| AMH American Homes 4 Rent Common Shares of Beneficial Interest | $134,080 | 1.20% | 4,000 | $22,400 | |||
| FTNT Fortinet, Inc. - Common Stock | $118,287 | 1.06% | 770 | $55,363 | |||
| VOO | $113,371 | 1.01% | 165 | $14,972 | |||
| WTRG Essential Utilities, Inc. Common Stock | $93,323 | 0.83% | 2,436 | $-4,775 | |||
| COPX | $76,970 | 0.69% | 1,000 | $620 | |||
| IBB IBB | $76,076 | 0.68% | 400 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $74,838 | 0.67% | 80 | $-4,876 | |||
| PHO Invesco Water Resources ETF | $69,080 | 0.62% | 1,000 | $2,220 | |||
| URA | $65,550 | 0.59% | 1,500 | $-7,095 | |||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $62,904 | 0.56% | 1,200 | $49,658 | Up ×1 | ||
| XENE Xenon Pharmaceuticals Inc. - Common Shares | $60,360 | 0.54% | 1,000 | $2,210 | |||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $57,684 | 0.51% | 934 | $3,073 | |||
| CBRL Cracker Barrel Old Country Store, Inc. - Common Stock | $53,300 | 0.48% | 1,000 | $25,190 | |||
| NWN Northwest Natural Holding Company Common Stock | $47,049 | 0.42% | 959 | $27,358 | Up ×1 | ||
| AM Antero Midstream Corporation Common Stock | $45,500 | 0.41% | 2,000 | Up ×1 | |||
| MS Morgan Stanley Common Stock | $43,480 | 0.39% | 208 | $-22,348 | Down ×1 | ||
| IVV | $42,687 | 0.38% | 57 | $5,454 | |||
| JCI Johnson Controls International plc Ordinary Share | $40,765 | 0.36% | 279 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $36,207 | 0.32% | 34 | Up ×1 | |||
| MBC MasterBrand, Inc. Common Stock | $36,015 | 0.32% | 3,500 | $6,930 | |||
| IWF | $35,264 | 0.31% | 284 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $34,629 | 0.31% | 30 | $24,494 | |||
| TXN Texas Instruments Incorporated - Common Stock | $32,490 | 0.29% | 109 | $3,369 | Down ×1 | ||
| XLY XLY | $31,368 | 0.28% | 267 | $2,220 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $30,233 | 0.27% | 135 | Up ×1 | |||
| VLO Valero Energy Corporation Common Stock | $30,211 | 0.27% | 116 | Up ×1 | |||
| MRP Millrose Properties, Inc. Class A Common Stock | $30,050 | 0.27% | 1,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G2004J103) | $28,570 | 0.26% | 1,000 | Up ×1 | |||
| MTB M&T Bank Corporation Common Stock | $28,561 | 0.25% | 120 | $3,755 | |||
| CMI Cummins Inc. Common Stock | $28,528 | 0.25% | 40 | $7,007 | |||
| PKW Invesco BuyBack Achievers ETF | $28,332 | 0.25% | 200 | $2,082 | |||
| FTNY | $27,935 | 0.25% | 3,505 | $26,133 | Up ×1 | ||
| REET | $27,620 | 0.25% | 1,000 | Up ×1 | |||
| NOC Northrop Grumman Corporation Common Stock | $25,466 | 0.23% | 50 | $24,784 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $25,268 | 0.23% | 200 | $-94,312 | Down ×1 | ||
| MO Altria Group, Inc. | $23,959 | 0.21% | 333 | $1,984 | |||
| STRA Strategic Education, Inc. - Common Stock | $22,986 | 0.21% | 300 | $-1,902 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $22,555 | 0.20% | 500 | Up ×1 | |||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $22,464 | 0.20% | 200 | $-3,738 | |||
| IFRX InflaRx N.V. - Common Stock | $22,400 | 0.20% | 10,000 | $13,456 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $21,898 | 0.20% | 173 | $-25,559 | Down ×1 | ||
| OKE ONEOK, Inc. Common Stock | $21,735 | 0.19% | 250 | $-863 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $21,306 | 0.19% | 50 | $3,422 | |||
| OZK Bank OZK - Common Stock | $20,836 | 0.19% | 400 | Up ×1 | |||
| EEM | $20,523 | 0.18% | 300 | $3,486 | |||
| PM Philip Morris International Inc Common Stock | $20,443 | 0.18% | 113 | $-34,615 | Down ×1 | ||
| FTCS First Trust Capital Strength ETF | $19,723 | 0.18% | 210 | Up ×1 | |||
| GSBD Goldman Sachs BDC, Inc. Common Stock | $18,960 | 0.17% | 2,000 | Up ×1 | |||
| OXY Occidental Petroleum Corporation Common Stock | $18,942 | 0.17% | 390 | $-6,408 | |||
| CLX Clorox Company (The) Common Stock | $18,611 | 0.17% | 195 | $-1,597 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $18,585 | 0.17% | 250 | $390 | |||
| BP BP p.l.c. Common Stock | $18,475 | 0.16% | 500 | $9,075 | Up ×1 | ||
| NI NiSource Inc Common Stock | $18,259 | 0.16% | 384 | $342 | |||
| TGT Target Corporation Common Stock | $17,894 | 0.16% | 137 | Up ×1 | |||
| SYRE Spyre Therapeutics, Inc. - Common Stock | $17,756 | 0.16% | 200 | Up ×1 | |||
| GD General Dynamics Corporation Common Stock | $17,712 | 0.16% | 50 | $17,026 | Up ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $17,581 | 0.16% | 65 | Up ×1 | |||
| ENB Enbridge Inc Common Stock | $17,347 | 0.15% | 320 | Up ×1 | |||
| BKR Baker Hughes Company - Common Stock | $16,966 | 0.15% | 306 | Up ×1 | |||
| BXMT Blackstone Mortgage Trust, Inc. Common Stock | $16,950 | 0.15% | 1,000 | Up ×1 | |||
| FULT Fulton Financial Corporation - Common Stock | $16,933 | 0.15% | 700 | $2,695 | |||
| PCAR PACCAR Inc. - Common Stock | $16,817 | 0.15% | 140 | Up ×1 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $16,771 | 0.15% | 320 | $-48 | |||
| REXR Rexford Industrial Realty, Inc. Common Stock | $16,750 | 0.15% | 500 | $385 | |||
| SW Smurfit WestRock plc Ordinary Shares | $16,383 | 0.15% | 354 | $2,270 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $15,916 | 0.14% | 8 | $5,349 | |||
| CNI Canadian National Railway Company Common Stock | $15,501 | 0.14% | 130 | $2,141 | |||
| TFC Truist Financial Corporation Common Stock | $14,946 | 0.13% | 300 | Up ×1 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $14,691 | 0.13% | 170 | $-46 | |||
| TKR Timken Company (The) Common Stock | $14,532 | 0.13% | 100 | $4,475 | |||
| PWR Quanta Services, Inc. Common Stock | $14,401 | 0.13% | 20 | $3,421 | |||
| UMBF UMB Financial Corporation - Common Stock | $14,276 | 0.13% | 100 | $2,997 | |||
| CRSP CRISPR Therapeutics AG - Common Shares | $14,180 | 0.13% | 260 | Up ×1 | |||
| ADBE Adobe Inc. - Common Stock | $14,146 | 0.13% | 69 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $14,061 | 0.13% | 50 | $1,941 | |||
| NEM Newmont Corporation | $14,010 | 0.13% | 150 | $-2,228 | |||
| LH Labcorp Holdings Inc. Common Stock | $14,000 | 0.12% | 50 | Up ×1 | |||
| MRNA Moderna, Inc. - Common Stock | $13,726 | 0.12% | 196 | $3,769 | |||
| AZO AutoZone, Inc. Common Stock | $12,784 | 0.11% | 4 | Up ×1 | |||
| CG The Carlyle Group Inc. - Common Stock | $12,633 | 0.11% | 300 | Up ×1 | |||
| XEL Xcel Energy Inc. - Common Stock | $12,607 | 0.11% | 157 | Up ×1 | |||
| MAC Macerich Company (The) Common Stock | $12,595 | 0.11% | 500 | Up ×1 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $12,311 | 0.11% | 50 | $1,906 | |||
| ORI Old Republic International Corporation Common Stock | $12,276 | 0.11% | 300 | $306 | |||
| ARLP Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests | $11,990 | 0.11% | 500 | Up ×1 | |||
| PML Pimco Municipal Income Fund II Common Shares of Beneficial Interest | $11,666 | 0.10% | 1,533 | $61 | |||
| SBIO | $11,637 | 0.10% | 180 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IBB | $76,076 | 400 | 0.68% |
| AM | $45,500 | 2,000 | 0.41% |
| JCI | $40,765 | 279 | 0.36% |
| CAT | $36,207 | 34 | 0.32% |
| IWF | $35,264 | 284 | 0.31% |
| ADP | $30,233 | 135 | 0.27% |
| VLO | $30,211 | 116 | 0.27% |
| MRP | $30,050 | 1,000 | 0.27% |
| Unknown issuer (CUSIP: G2004J103) | $28,570 | 1,000 | 0.26% |
| REET | $27,620 | 1,000 | 0.25% |
| HPE | $22,555 | 500 | 0.20% |
| OZK | $20,836 | 400 | 0.19% |
| FTCS | $19,723 | 210 | 0.18% |
| GSBD | $18,960 | 2,000 | 0.17% |
| TGT | $17,894 | 137 | 0.16% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MYRG | Price move only | +0 | +$1.1M |
| MELI | Trimmed | -505 | -$898K |
| VICR | Price move only | +0 | +$284K |
| GILD | Trimmed | -658 | -$94K |
| ELV | Price move only | +0 | +$71K |
| FWONK | Price move only | +0 | +$61K |
| MTD | Trimmed | -50 | -$60K |
| FBIN | Price move only | +0 | +$56K |
| FTNT | Price move only | +0 | +$55K |
| GSK | Bought more | +960 | +$50K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HOLX | June 30, 2026 | 3,000 | $226,770 | No longer tracked |
| PEP | June 30, 2026 | 720 | $111,809 | 5.3% |
| MDLZ | June 30, 2026 | 1,538 | $88,650 | 10.9% |
| PSEC | June 30, 2026 | 6,400 | $16,704 | -2.0% |
| GAP | June 30, 2026 | 295 | $7,139 | 7.4% |
| CTRA | June 30, 2026 | 180 | $6,325 | No longer tracked |
| UBER | June 30, 2026 | 53 | $3,812 | 8.4% |
| SA | June 30, 2026 | 100 | $2,834 | 29.8% |
| NUE | June 30, 2026 | 10 | $1,691 | 12.0% |
| LMT | June 30, 2026 | 2 | $1,209 | 11.6% |
| HII | June 30, 2026 | 2 | $760 | 8.9% |
| ASRT | June 30, 2026 | 13 | $248 | No longer tracked |
| HON | June 30, 2026 | 1 | $226 | -1.9% |
| CIF | June 30, 2026 | 100 | $162 | No longer tracked |
| ONCY | June 30, 2026 | 150 | $127 | -15.0% |