Axiom Investment Management LLC quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Axiom Investment Management LLC opened 137 positions, added to 65, reduced 61, sold out of 17 and left 118 unchanged. The largest increase in value was MU (+$4,071,753); the largest decrease was HONZZZZ (-$3,095,730).
- MU: Country of operation United States; Class COM; Shares 2026-03-31 7,064; Shares 2026-06-30 5,595.
- RTX: Country of operation United States; Class COM; Shares 2026-03-31 8,568; Shares 2026-06-30 398.
- PWR: Country of operation United States; Class COM; Shares 2026-03-31 7,271; Shares 2026-06-30 7,221.
- GD: Country of operation United States; Class COM; Shares 2026-03-31 3,680; Shares 2026-06-30 200.
Two Form 13F-HR filings compared (SEC CIK 1513703): 2026-03-31 (filed 2026-05-26) and 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
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MU
MICRON TECHNOLOGY INC | United States | COM | 7,064 | 5,595 | -1,469 | $2,386,501 | $6,458,254 | +$4,071,753 |
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RTX
RTX CORPORATION | United States | COM | 8,568 | 398 | -8,170 | $1,652,768 | $75,512 | -$1,577,256 |
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PWR
QUANTA SVCS INC | United States | COM | 7,271 | 7,221 | -50 | $3,991,764 | $5,199,199 | +$1,207,435 |
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GD
GENERAL DYNAMICS CORP | United States | COM | 3,680 | 200 | -3,480 | $1,263,050 | $70,848 | -$1,192,202 |
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NOC
NORTHROP GRUMMAN CORP | United States | COM | 1,804 | 100 | -1,704 | $1,230,761 | $50,932 | -$1,179,829 |
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MELI
MERCADOLIBRE INC | | COM | 1,277 | 772 | -505 | $2,207,958 | $1,310,385 | -$897,573 |
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AAPL
APPLE INC | United States | COM | 29,229 | 28,190 | -1,039 | $7,418,048 | $8,157,114 | +$739,066 |
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CSCO
CISCO SYS INC | United States | COM | 16,566 | 15,749 | -817 | $1,285,339 | $1,849,909 | +$564,570 |
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ET
ENERGY TRANSFER L P | United States | COM UT LTD PTN | 90,901 | 67,412 | -23,489 | $1,754,394 | $1,288,911 | -$465,483 |
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LLY
ELI LILLY & CO | United States | COM | 1,411 | 1,400 | -11 | $1,296,949 | $1,678,111 | +$381,162 |
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GE
GE AEROSPACE | United States | COM NEW | 3,673 | 3,668 | -5 | $1,042,355 | $1,370,738 | +$328,383 |
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MTB
M & T BK CORP | United States | COM | 18,562 | 14,762 | -3,800 | $3,837,137 | $3,513,503 | -$323,634 |
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GOOGL
ALPHABET INC | United States | CAP STK CL A | 4,358 | 4,348 | -10 | $1,253,187 | $1,553,847 | +$300,660 |
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B
BARRICK MNG CORP | | COM SHS | 68,767 | 68,267 | -500 | $2,805,012 | $2,507,465 | -$297,547 |
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MTD
METTLER TOLEDO INTERNATIONAL | | COM | 676 | 450 | -226 | $852,571 | $574,880 | -$277,691 |
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C
CITIGROUP INC | United States | COM NEW | 11,267 | 11,013 | -254 | $1,277,791 | $1,541,381 | +$263,590 |
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JPM
JPMORGAN CHASE & CO | United States | COM | 5,580 | 4,248 | -1,332 | $1,641,565 | $1,390,668 | -$250,897 |
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AMAT
APPLIED MATLS INC | United States | COM | 614 | 612 | -2 | $209,859 | $442,476 | +$232,617 |
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PM
PHILIP MORRIS INTL INC | United States | COM | 2,999 | 1,612 | -1,387 | $495,854 | $291,627 | -$204,227 |
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PANW
PALO ALTO NETWORKS INC | United States | COM | 1,010 | 918 | -92 | $161,924 | $313,055 | +$151,131 |
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AMZN
AMAZON COM INC | United States | COM | 5,814 | 5,695 | -119 | $1,210,673 | $1,357,106 | +$146,433 |
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MO
ALTRIA GROUP INC | United States | COM | 3,584 | 1,499 | -2,085 | $236,509 | $107,852 | -$128,657 |
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MRVL
MARVELL TECHNOLOGY INC | United States | COM | 1,866 | 1,010 | -856 | $184,864 | $300,869 | +$116,005 |
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XOMXXXX
EXXON MOBIL CORP | | COM | 1,920 | 1,787 | -133 | $325,835 | $244,332 | -$81,503 |
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ZTS
ZOETIS INC | United States | CL A | 835 | 317 | -518 | $98,705 | $22,779 | -$75,926 |
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CRM
SALESFORCE INC | United States | COM | 1,031 | 811 | -220 | $192,469 | $127,050 | -$65,419 |
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IQV
IQVIA HLDGS INC | United States | COM | 812 | 404 | -408 | $138,478 | $78,061 | -$60,417 |
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ADI
ANALOG DEVICES INC | United States | COM | 952 | 912 | -40 | $302,761 | $362,113 | +$59,352 |
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J
JACOBS SOLUTIONS INC | United States | COM | 1,359 | 911 | -448 | $172,911 | $114,738 | -$58,173 |
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UNG
UNITED STS NAT GAS FD LP | United States | UNIT PAR | 19,500 | 14,800 | -4,700 | $228,735 | $173,455 | -$55,280 |
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MDT
MEDTRONIC PLC | Ireland | SHS | 847 | 263 | -584 | $73,425 | $20,574 | -$52,851 |
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COP
CONOCOPHILLIPS | United States | COM | 1,747 | 1,735 | -12 | $230,667 | $180,340 | -$50,327 |
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NKE
NIKE INC | United States | CL B | 1,333 | 555 | -778 | $70,419 | $22,773 | -$47,646 |
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BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 2,613 | 2,597 | -16 | $1,252,150 | $1,299,513 | +$47,363 |
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URI
UNITED RENTALS INC | United States | COM | 139 | 130 | -9 | $101,286 | $147,307 | +$46,021 |
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MRK
MERCK & CO INC | United States | COM | 7,217 | 6,417 | -800 | $868,173 | $824,569 | -$43,604 |
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COIN
COINBASE GLOBAL INC | United States | COM CL A | 1,250 | 1,225 | -25 | $218,263 | $179,083 | -$39,180 |
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VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 633 | 507 | -126 | $282,659 | $251,842 | -$30,817 |
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F
FORD MTR CO | United States | COM | 13,607 | 13,407 | -200 | $157,019 | $186,351 | +$29,332 |
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NWN
NORTHWEST NAT HLDG CO | United States | COM | 1,329 | 959 | -370 | $70,729 | $47,049 | -$23,680 |
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SOLS
SOLSTICE ADVANCED MATLS INC | United States | COM SHS | 3,998 | 3,698 | -300 | $304,489 | $327,648 | +$23,159 |
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ODFL
OLD DOMINION FREIGHT LINE IN | United States | COM | 321 | 219 | -102 | $62,769 | $47,492 | -$15,277 |
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WM
WASTE MGMT INC DEL | United States | COM | 1,350 | 1,338 | -12 | $310,290 | $298,321 | -$11,969 |
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AME
AMETEK INC | United States | COM | 424 | 419 | -5 | $90,942 | $101,443 | +$10,501 |
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LOW
LOWES COS INC | United States | COM | 631 | 629 | -2 | $149,093 | $138,686 | -$10,407 |
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QCOM
QUALCOMM INC | United States | COM | 503 | 399 | -104 | $64,749 | $73,712 | +$8,963 |
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TT
TRANE TECHNOLOGIES PLC | | SHS | 120 | 119 | -1 | $50,053 | $58,498 | +$8,445 |
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MSFT
MICROSOFT CORP | United States | COM | 8,493 | 8,406 | -87 | $3,143,407 | $3,135,262 | -$8,145 |
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MA
MASTERCARD INCORPORATED | United States | CL A | 568 | 567 | -1 | $283,807 | $291,211 | +$7,404 |
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AVGO
BROADCOM INC | United States | COM | 2,073 | 1,679 | -394 | $641,604 | $634,245 | -$7,359 |
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MRNA
MODERNA INC | United States | COM | 1,066 | 866 | -200 | $54,153 | $60,646 | +$6,493 |
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PG
PROCTER & GAMBLE CO | United States | COM | 4,314 | 4,209 | -105 | $623,139 | $617,152 | -$5,987 |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 775 | 710 | -65 | $234,423 | $240,160 | +$5,737 |
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AON
AON PLC | Ireland | SHS CL A | 603 | 601 | -2 | $194,638 | $199,345 | +$4,707 |
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PRQR
PROQR THRAPEUTICS N V | | SHS EURO | 33,000 | 31,000 | -2,000 | $53,460 | $57,660 | +$4,200 |
|---|
BA
BOEING CO | United States | COM | 298 | 293 | -5 | $59,311 | $63,427 | +$4,116 |
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MRSH
MARSH & MCLENNAN COS INC | United States | COM | 359 | 349 | -10 | $62,322 | $58,243 | -$4,079 |
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OHI
OMEGA HEALTHCARE INVS INC | United States | COM | 1,595 | 1,550 | -45 | $69,893 | $73,904 | +$4,011 |
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LIN
LINDE PLC | United Kingdom | SHS | 279 | 273 | -6 | $138,379 | $141,757 | +$3,378 |
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CSX
CSX CORP | United States | COM | 2,700 | 2,340 | -360 | $110,836 | $111,221 | +$385 |
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LUMN
LUMEN TECHNOLOGIES INC | United States | COM | 1,700 | 1,570 | -130 | $11,815 | $12,058 | +$243 |
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