SEC Form 13F

Axiom Investment Management LLC 13F Holdings

Inspect Axiom Investment Management LLC's 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-08-01T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-08-01
Reported value
$149,654,403
Positions
526

Read this manager's filing book

Step 1 of 3

Disclosed positions

Axiom Investment Management LLC: source evidence dated 2026-08-01T03:59:59.999Z.

Issuer
UNION PAC CORP
Ticker
UNP
Class
COM
Reported value
$10,275,915
Reported amount
37,779
Unit
SH
Option
None
What you should see

The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.

Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001398344-26-013168
What you should see

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Step 3 of 3

Browse institutional filings

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Browse institutional filings
What you should see

Keep reporting dates and units beside the answer, and inspect its original citations.

Disclosed positions

See the complete disclosed positions

Scroll sideways to compare all columns. Select a heading to sort.

UNION PAC CORPUNPCOM$10,275,91537,779SHNone
APPLE INCAAPLCOM$8,157,11428,190SHNone
MICRON TECHNOLOGY INCMUCOM$6,458,2545,595SHNone
QUANTA SVCS INCPWRCOM$5,199,1997,221SHNone
PROSHARES TRSHSHOR S&P 500 NEW$4,554,166137,921SHNone
SELECT SECTOR SPDR TRXLUST STR UTIL ETF$4,076,06989,900SHNone
M & T BK CORPMTBCOM$3,513,50314,762SHNone
CORNING INCGLWCOM$3,466,98413,572SHNone
STATE STR SPDR S&P 500 ETF TSPYTR UNIT$3,411,0694,567SHNone
MICROSOFT CORPMSFTCOM$3,135,2628,406SHNone
NVIDIA CORPORATIONNVDACOM$2,859,88514,293SHNone
SELECT SECTOR SPDR TRXLFST STR FINL ETF$2,631,11149,078SHNone
BARRICK MNG CORPBCOM SHS$2,507,46568,267SHNone
MYR GROUP INCMYRGCOM$2,502,0005,000SHNone
OMNICOM GROUP INCOMCCOM$2,297,56831,547SHNone
INVESCO QQQ TRQQQUNIT SER 1$2,084,1922,830SHNone
SPDR GOLD TRGLDGOLD SHS$2,073,6145,629SHNone
PFIZER INCPFECOM$2,072,16986,053SHNone
SELECT SECTOR SPDR TRXLVST STR CARE ETF$1,972,94012,435SHNone
CISCO SYS INCCSCOCOM$1,849,90915,749SHNone
ELI LILLY & COLLYCOM$1,678,1111,400SHNone
SELECT SECTOR SPDR TRXLPST STR STAPL ETF$1,635,52619,689SHNone
ENTERPRISE PRODS PARTNERS LEPDCOM$1,609,13243,774SHNone
ALPHABET INCGOOGLCAP STK CL A$1,553,8474,348SHNone
CITIGROUP INCCCOM NEW$1,541,38111,013SHNone
BANK OF AMER CORPBACCOM$1,514,55126,578SHNone
HONEYWELL INTL INCHONCOM$1,503,7216,716SHNone
HONEYWELL AEROSPACE INCHONACOM$1,484,7746,716SHNone
WASTE CONNECTIONS INCWCNCOM$1,400,1968,400SHNone
JPMORGAN CHASE & COJPMCOM$1,390,6684,248SHNone
GE AEROSPACEGECOM NEW$1,370,7383,668SHNone
AMAZON COM INCAMZNCOM$1,357,1065,695SHNone
BRISTOL-MYERS SQUIBB COBMYCOM$1,342,10023,292SHNone
MERCADOLIBRE INCMELICOM$1,310,385772SHNone
BERKSHIRE HATHAWAY INC DELBRK.BCL B NEW$1,299,5132,597SHNone
ENERGY TRANSFER L PETCOM UT LTD PTN$1,288,91167,412SHNone
ABBVIE INCABBVCOM$1,209,5944,806SHNone
CONSOLIDATED EDISON INCEDCOM$1,185,95310,720SHNone
GE VERNOVA INCGEVCOM$1,170,421996SHNone
TEVA PHARMACEUTICAL INDS LTDTEVASPONSORED ADS$1,024,25930,232SHNone
JOHNSON & JOHNSONJNJCOM$1,010,2943,978SHNone
BLACKSTONE INCBXCOM$918,2757,804SHNone
AT&T INCTCOM$857,70441,435SHNone
MERCK & CO INCMRKCOM$824,5696,417SHNone
GILEAD SCIENCES INCGILDCOM$801,3756,343SHNone
VANECK ETF TRUSTGDXGOLD MINERS ETF$768,30610,184SHNone
WALMART INCWMTCOM$751,9336,639SHNone
ADVANCED MICRO DEVICES INCAMDCOM$744,1461,281SHNone
ELEVANCE HEALTH INC FORMERLYELVCOM$716,6111,853SHNone
WELLS FARGO & COWFCCOM$712,7748,626SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 6 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

Aurora · AI research assistant

Try this in Aurora

Edit the request, then open it in Aurora. You choose when to send it.