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Axiom Investment Management LLC Historic Quarter Change: USA Stocks, Sold Out

Axiom Investment Management LLC historic quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), over 1 quarter from 2026-03-31 to 2026-06-30, Axiom Investment Management LLC opened 137 positions, added to 65, reduced 61 and sold out of 17.

  • Q2 2026: Stock HONZZZZ; Country of operation —; Class COM; Shares before 13,696.
  • Q2 2026: Stock LMT; Country of operation United States; Class COM; Shares before 2,575.
  • Q2 2026: Stock HII; Country of operation United States; Class COM; Shares before 3,890.
  • Q2 2026: Stock HOLX; Country of operation United States; Class COM; Shares before 3,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1513703), 1 quarter: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-31). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026HONZZZZ
HONEYWELL INTL INC
COM13,6960-13,696$3,095,730$0-$3,095,7302026-07-31
Q2 2026LMT
LOCKHEED MARTIN CORP
United StatesCOM2,5750-2,575$1,556,305$0-$1,556,3052026-07-31
Q2 2026HII
HUNTINGTON INGALLS INDS INC
United StatesCOM3,8900-3,890$1,477,812$0-$1,477,8122026-07-31
Q2 2026HOLX
HOLOGIC INC
United StatesCOM3,0000-3,000$226,770$0-$226,7702026-07-31
Q2 2026PEP
PEPSICO INC
United StatesCOM7200-720$111,809$0-$111,8092026-07-31
Q2 2026MDLZ
MONDELEZ INTL INC
United StatesCL A1,5380-1,538$88,650$0-$88,6502026-07-31
Q2 2026GEHC
GE HEALTHCARE TECHNOLOGIES I
United StatesCOMMON STOCK1,0710-1,071$76,264$0-$76,2642026-07-31
Q2 2026CTRA
COTERRA ENERGY INC
United StatesCOM1,1800-1,180$41,465$0-$41,4652026-07-31
Q2 2026MBC
MASTERBRAND INC
United StatesCOMMON STOCK3,5000-3,500$29,085$0-$29,0852026-07-31
Q2 2026GAP
GAP INC
United StatesCOM8250-825$19,965$0-$19,9652026-07-31
Q2 2026PSEC
PROSPECT CAP CORP
United StatesCOM6,4000-6,400$16,704$0-$16,7042026-07-31
Q2 2026UBER
UBER TECHNOLOGIES INC
United StatesCOM2000-200$14,386$0-$14,3862026-07-31
Q2 2026CIF
MFS INTER HIGH INCOME FD
United StatesSH BEN INT8,6250-8,625$13,971$0-$13,9712026-07-31
Q2 2026NUE
NUCOR CORP
United StatesCOM100-10$1,691$0-$1,6912026-07-31
Q2 2026ASRT
ASSERTIO HOLDINGS INC
United StatesCOM NEW630-63$1,201$0-$1,2012026-07-31
Q2 2026SIRI
SIRIUSXM HOLDINGS INC
United StatesCOMMON STOCK50-5$115$0-$1152026-07-31
Q2 2026NHSRT
NEUBERGER HIGH YIELD ST FD I
United StatesRIGHT 04/15/20262,5220-2,522$21$0-$212026-07-31

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