Axiom Investment Management LLC
461 holdingsFiling period: 2026-06-30Current AUM: $148.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | UNP | Union Pac Corp | 37.8K | $10.2M | $11.4M | 7.64% | +60 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 28.2K | $8.1M | $9.8M | 6.59% | -1,039 | 2026-06-30 |
| 3 | MU | Micron Technology Inc | 5.6K | $6.5M | $5.2M | 3.51% | -1,469 | 2026-06-30 |
| 4 | PWR | Quanta Svcs Inc | 7.2K | $5.2M | $4.6M | 3.08% | -50 | 2026-06-30 |
| 5 | SH | ProShares TR | 137.9K | $4.5M | $4.4M | 2.95% | -50,679 | 2026-06-30 |
| 6 | XLU | Select Sector Spdr TR | 89.9K | $4.0M | $3.8M | 2.56% | +6.4K | 2026-06-30 |
| 7 | MTB | M & T BK Corp | 14.8K | $3.5M | $3.3M | 2.22% | -3,800 | 2026-06-30 |
| 8 | GLW | Corning Inc | 13.6K | $3.4M | $1.7M | 1.17% | -- | 2026-06-30 |
| 9 | SPY | State Str Spdr S&P 500 ETF T | 4.6K | $3.4M | $3.5M | 2.34% | -32 | 2026-06-30 |
| 10 | MSFT | Microsoft Corp | 8.4K | $3.1M | $4.4M | 2.96% | -87 | 2026-06-30 |
| 11 | NVDA | NVIDIA Corporation | 14.3K | $2.8M | $3.0M | 2.04% | +197 | 2026-06-30 |
| 12 | XLF | Select Sector Spdr TR | 49.1K | $2.6M | $2.7M | 1.84% | +31.8K | 2026-06-30 |
| 13 | MYRG | Myr Group Inc | 5.0K | $2.5M | $1.4M | 0.95% | -- | 2026-06-30 |
| 14 | B | Barrick Mng Corp | 68.3K | $2.5M | $2.6M | 1.76% | -500 | 2026-06-30 |
| 15 | OMC | Omnicom Group Inc | 31.5K | $2.3M | $2.6M | 1.72% | -- | 2026-06-30 |
| 16 | QQQ | Invesco Qqq TR | 2.8K | $2.1M | $2.0M | 1.35% | +73 | 2026-06-30 |
| 17 | GLD | Spdr Gold TR | 5.6K | $2.1M | $2.1M | 1.38% | -- | 2026-06-30 |
| 18 | PFE | Pfizer Inc | 86.1K | $2.1M | $2.6M | 1.72% | +75.2K | 2026-06-30 |
| 19 | XLV | Select Sector Spdr TR | 12.4K | $2.0M | $2.3M | 1.53% | +12.3K | 2026-06-30 |
| 20 | CSCO | Cisco Sys Inc | 15.7K | $1.8M | $1.7M | 1.12% | -817 | 2026-06-30 |
| 21 | LLY | Eli Lilly & Co | 1.4K | $1.7M | $1.9M | 1.27% | -11 | 2026-06-30 |
| 22 | XLP | Select Sector Spdr TR | 19.7K | $1.6M | $1.7M | 1.16% | +19.5K | 2026-06-30 |
| 23 | EPD | Enterprise Prods Partners L | 43.8K | $1.6M | $1.7M | 1.15% | -- | 2026-06-30 |
| 24 | GOOGL | Alphabet Inc | 4.3K | $1.5M | $1.2M | 0.82% | -10 | 2026-06-30 |
| 25 | C | Citigroup Inc | 11.0K | $1.5M | $1.4M | 0.92% | -254 | 2026-06-30 |
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