Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Axiom Investment Management LLC (CIK 1513703) reported $131.5M across 381 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: UNP ($9.2M, 6.96%), AAPL ($7.4M, 5.64%), SH ($7.2M, 5.44%), PWR ($4.0M, 3.04%), XLU ($3.8M, 2.92%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | UNP | UNION PAC CORP | $9.2M | 6.96% | 37,719 | Added |
| 2 | AAPL | APPLE INC | $7.4M | 5.64% | 29,229 | Added |
| 3 | SH | PROSHARES TR | $7.2M | 5.44% | 188,600 | New |
| 4 | PWR | QUANTA SVCS INC | $4.0M | 3.04% | 7,271 | Trimmed |
| 5 | XLU | SELECT SECTOR SPDR TR | $3.8M | 2.92% | 83,518 | New |
| 6 | MTB | M & T BK CORP | $3.8M | 2.92% | 18,562 | New |
| 7 | MSFT | MICROSOFT CORP | $3.1M | 2.39% | 8,493 | Added |
| 8 | HON | HONEYWELL INTL INC | $3.1M | 2.35% | 13,696 | Added |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | $3.0M | 2.28% | 4,599 | Added |
| 10 | B | BARRICK MNG CORP | $2.8M | 2.13% | 68,767 | New |
| 11 | NVDA | NVIDIA CORPORATION | $2.5M | 1.87% | 14,096 | Added |
| 12 | GLD | SPDR GOLD TR | $2.4M | 1.84% | 5,629 | Trimmed |
| 13 | MU | MICRON TECHNOLOGY INC | $2.4M | 1.82% | 7,064 | New |
| 14 | OMC | OMNICOM GROUP INC | $2.4M | 1.81% | 31,547 | Added |
| 15 | MELI | MERCADOLIBRE INC | $2.2M | 1.68% | 1,277 | New |
| 16 | GLW | CORNING INC | $1.8M | 1.40% | 13,572 | New |
| 17 | ET | ENERGY TRANSFER L P | $1.8M | 1.33% | 90,901 | Added |
| 18 | RTX | RTX CORPORATION | $1.7M | 1.26% | 8,568 | New |
| 19 | EPD | ENTERPRISE PRODS PARTNERS L | $1.7M | 1.26% | 43,774 | New |
| 20 | JPM | JPMORGAN CHASE & CO | $1.6M | 1.25% | 5,580 | New |
| 21 | QQQ | INVESCO QQQ TR | $1.6M | 1.21% | 2,757 | New |
| 22 | LMT | LOCKHEED MARTIN CORP | $1.6M | 1.18% | 2,575 | New |
| 23 | HII | HUNTINGTON INGALLS INDS INC | $1.5M | 1.12% | 3,890 | New |
| 24 | MYRG | MYR GROUP INC | $1.4M | 1.07% | 5,000 | New |
| 25 | WCN | WASTE CONNECTIONS INC | $1.4M | 1.04% | 8,400 | New |
Source: SEC Form 13F filings · as of 2026-03-31