Axiom Investment Management LLC
387 holdingsFiling period: 2026-03-31Current AUM: $143.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | UNP | UNION PAC CORP | 37.7K | $9.1M | $11.0M | 7.66% | -- | 2026-03-31 |
| 2 | AAPL | APPLE INC | 29.2K | $7.4M | $9.0M | 6.28% | -- | 2026-03-31 |
| 3 | SH | PROSHARES TR | 188.6K | $7.1M | $6.2M | 4.33% | -- | 2026-03-31 |
| 4 | PWR | QUANTA SVCS INC | 7.3K | $4.0M | $4.8M | 3.38% | -- | 2026-03-31 |
| 5 | MTB | M & T BK CORP | 18.6K | $3.8M | $4.6M | 3.18% | -- | 2026-03-31 |
| 6 | XLU | SELECT SECTOR SPDR TR | 83.5K | $3.8M | $3.6M | 2.54% | -- | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP | 8.5K | $3.1M | $3.9M | 2.72% | -- | 2026-03-31 |
| 8 | HON | HONEYWELL INTL INC | 13.7K | $3.1M | $1.6M | 1.14% | -- | 2026-03-31 |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 4.6K | $3.0M | $3.4M | 2.38% | -- | 2026-03-31 |
| 10 | B | BARRICK MNG CORP | 68.8K | $2.8M | $2.5M | 1.74% | -- | 2026-03-31 |
| 11 | NVDA | NVIDIA CORPORATION | 14.1K | $2.4M | $2.8M | 1.95% | -- | 2026-03-31 |
| 12 | GLD | SPDR GOLD TR | 5.6K | $2.4M | $2.1M | 1.45% | -- | 2026-03-31 |
| 13 | MU | MICRON TECHNOLOGY INC | 7.1K | $2.4M | $5.8M | 4.04% | -- | 2026-03-31 |
| 14 | OMC | OMNICOM GROUP INC | 31.5K | $2.4M | $2.5M | 1.73% | -- | 2026-03-31 |
| 15 | MELI | MERCADOLIBRE INC | 1.3K | $2.2M | $2.4M | 1.67% | -- | 2026-03-31 |
| 16 | GLW | CORNING INC | 13.6K | $1.8M | $1.9M | 1.29% | -- | 2026-03-31 |
| 17 | ET | ENERGY TRANSFER L P | 90.9K | $1.7M | $1.8M | 1.26% | -- | 2026-03-31 |
| 18 | EPD | ENTERPRISE PRODS PARTNERS L | 43.8K | $1.7M | $1.7M | 1.16% | -- | 2026-03-31 |
| 19 | RTX | RTX CORPORATION | 8.6K | $1.6M | $1.8M | 1.28% | -- | 2026-03-31 |
| 20 | JPM | JPMORGAN CHASE & CO | 5.6K | $1.6M | $1.9M | 1.35% | -- | 2026-03-31 |
| 21 | QQQ | INVESCO QQQ TR | 2.8K | $1.6M | $1.9M | 1.31% | -- | 2026-03-31 |
| 22 | LMT | LOCKHEED MARTIN CORP | 2.6K | $1.6M | $1.5M | 1.04% | -- | 2026-03-31 |
| 23 | HII | HUNTINGTON INGALLS INDS INC | 3.9K | $1.5M | $1.3M | 0.88% | -- | 2026-03-31 |
| 24 | MYRG | MYR GROUP INC | 5.0K | $1.4M | $1.7M | 1.16% | -- | 2026-03-31 |
| 25 | WCN | WASTE CONNECTIONS INC | 8.4K | $1.4M | $1.4M | 0.98% | -- | 2026-03-31 |
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