Axiom Investors as of June 30, 2026
Portfolio Holdings for Axiom Investors
Axiom Investors holds 133 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.3 | $1.3B | 6.5M | 200.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 9.9 | $1.1B | 3.2M | 357.37 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 7.5 | $865M | 435k | 1989.44 | |
| Micron Technology (MU) | 5.9 | $680M | 589k | 1154.29 | |
| Amazon (AMZN) | 5.7 | $656M | 2.8M | 238.34 | |
| Morgan Stanley Com New (MS) | 5.0 | $583M | 2.8M | 209.04 | |
| Ge Aerospace Com New (GE) | 4.5 | $516M | 1.4M | 373.73 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $514M | 1.6M | 327.33 | |
| Advanced Micro Devices (AMD) | 4.4 | $511M | 879k | 580.91 | |
| Ge Vernova (GEV) | 4.2 | $483M | 411k | 1174.86 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 3.7 | $430M | 900k | 477.57 | |
| Lumentum Hldgs (LITE) | 3.0 | $349M | 407k | 858.06 | |
| Howmet Aerospace (HWM) | 1.6 | $186M | 692k | 268.86 | |
| Apple (AAPL) | 1.6 | $183M | 631k | 289.36 | |
| Broadcom (AVGO) | 1.3 | $154M | 407k | 377.75 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 1.3 | $145M | 1.6M | 90.76 | |
| Tower Semiconductor Shs New (TSEM) | 1.2 | $137M | 524k | 260.64 | |
| Stmicroelectronics N V Ny Registry (STM) | 1.1 | $132M | 1.8M | 74.89 | |
| Johnson & Johnson (JNJ) | 1.1 | $125M | 491k | 253.97 | |
| Teradyne (TER) | 1.1 | $122M | 252k | 483.84 | |
| Curtiss-Wright (CW) | 1.0 | $117M | 155k | 757.76 | |
| TJX Companies (TJX) | 1.0 | $116M | 763k | 151.50 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $107M | 1.1M | 96.58 | |
| Aercap Holdings Nv SHS (AER) | 0.9 | $100M | 686k | 145.78 | |
| Embraer Sponsored Ads (EMBJ) | 0.8 | $94M | 1.5M | 63.80 | |
| Emcor (EME) | 0.7 | $83M | 100k | 829.88 | |
| Nokia Corp Sponsored Adr (NOK) | 0.7 | $82M | 6.2M | 13.28 | |
| Cisco Systems (CSCO) | 0.7 | $77M | 652k | 117.46 | |
| Amphenol Corp Cl A (APH) | 0.6 | $68M | 384k | 176.32 | |
| Southern Copper Corporation (SCCO) | 0.5 | $57M | 325k | 174.26 | |
| Cintas Corporation (CTAS) | 0.5 | $56M | 326k | 170.08 | |
| Prologis (PLD) | 0.5 | $55M | 404k | 135.47 | |
| Costco Wholesale Corporation (COST) | 0.5 | $54M | 58k | 935.47 | |
| Credicorp (BAP) | 0.3 | $39M | 100k | 389.58 | |
| NOVA MEASURING Instruments L (NVMI) | 0.3 | $37M | 68k | 542.94 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.3 | $37M | 1.4M | 25.99 | |
| Hershey Company (HSY) | 0.3 | $36M | 203k | 175.45 | |
| Ishares Tr Msci India Etf (INDA) | 0.3 | $33M | 666k | 49.39 | |
| Axon Enterprise (AXON) | 0.3 | $31M | 56k | 560.61 | |
| Visa Com Cl A (V) | 0.3 | $31M | 90k | 343.09 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $30M | 54k | 541.83 | |
| Mercury Computer Systems (MRCY) | 0.2 | $25M | 204k | 122.33 | |
| Solaris Energy Infras Com Cl A (SEI) | 0.2 | $25M | 309k | 80.46 | |
| Casey's General Stores (CASY) | 0.2 | $24M | 30k | 794.79 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $23M | 36k | 644.06 | |
| Sterling Construction Company (STRL) | 0.2 | $22M | 27k | 839.36 | |
| Bloom Energy Corp Com Cl A (BE) | 0.2 | $22M | 73k | 302.70 | |
| Guardant Health (GH) | 0.2 | $22M | 147k | 150.03 | |
| Firstcash Holdings (FCFS) | 0.2 | $21M | 97k | 216.32 | |
| Garrett Motion (GTX) | 0.2 | $20M | 546k | 36.23 | |
| Legence Corp Cl A (LGN) | 0.2 | $19M | 225k | 85.23 | |
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.2 | $19M | 343k | 55.86 | |
| Imax Corp Cad (IMAX) | 0.2 | $19M | 481k | 39.86 | |
| Plexus (PLXS) | 0.2 | $19M | 63k | 300.67 | |
| VSE Corporation (VSEC) | 0.2 | $19M | 83k | 228.50 | |
| Celestica Sub Vtg Shs (CLS) | 0.2 | $19M | 51k | 364.80 | |
| Janus Living Cl A-1 (JAN) | 0.2 | $19M | 644k | 28.74 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $19M | 150k | 123.29 | |
| Jfrog Ord Shs (FROG) | 0.2 | $18M | 202k | 90.88 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $18M | 46k | 393.96 | |
| Brightspring Health Svcs (BTSG) | 0.2 | $18M | 260k | 69.74 | |
| First Financial Bankshares (FFIN) | 0.2 | $18M | 521k | 34.60 | |
| Live Nation Entertainment (LYV) | 0.2 | $18M | 96k | 183.11 | |
| Meta Platforms Cl A (META) | 0.2 | $18M | 31k | 563.29 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $17M | 204k | 82.84 | |
| Archrock (AROC) | 0.1 | $17M | 412k | 40.71 | |
| Tesla Motors (TSLA) | 0.1 | $17M | 40k | 420.60 | |
| Novanta (NOVT) | 0.1 | $16M | 100k | 162.24 | |
| Ichor Holdings SHS (ICHR) | 0.1 | $16M | 141k | 112.28 | |
| Valley National Ban (VLY) | 0.1 | $16M | 1.1M | 14.65 | |
| Advanced Energy Industries (AEIS) | 0.1 | $16M | 42k | 372.87 | |
| Littelfuse (LFUS) | 0.1 | $15M | 34k | 455.33 | |
| Casella Waste Sys Cl A (CWST) | 0.1 | $15M | 156k | 96.97 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $15M | 315k | 47.75 | |
| Argan (AGX) | 0.1 | $15M | 19k | 798.55 | |
| Nlight (LASR) | 0.1 | $15M | 212k | 69.62 | |
| Aar (AIR) | 0.1 | $15M | 102k | 142.93 | |
| Spx Corp (SPXC) | 0.1 | $14M | 58k | 245.17 | |
| Lincoln Educational Services Corporation (LINC) | 0.1 | $14M | 276k | 49.90 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $13M | 458k | 28.24 | |
| Sphere Entertainment Cl A (SPHR) | 0.1 | $13M | 74k | 173.03 | |
| ESCO Technologies (ESE) | 0.1 | $12M | 33k | 350.04 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $11M | 68k | 164.27 | |
| Npk International Com Shs (NPKI) | 0.1 | $11M | 696k | 15.91 | |
| Healthequity (HQY) | 0.1 | $11M | 121k | 90.32 | |
| Protagonist Therapeutics (PTGX) | 0.1 | $10M | 82k | 122.58 | |
| Rhythm Pharmaceuticals (RYTM) | 0.1 | $9.6M | 87k | 111.03 | |
| InterDigital (IDCC) | 0.1 | $9.6M | 34k | 283.13 | |
| Applied Optoelectronics (AAOI) | 0.1 | $9.4M | 63k | 148.16 | |
| Lionsgate Studios Corp (LION) | 0.1 | $9.3M | 609k | 15.31 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.1 | $8.7M | 252k | 34.57 | |
| Rambus (RMBS) | 0.1 | $8.5M | 64k | 132.74 | |
| HEICO Corporation (HEI) | 0.1 | $8.2M | 23k | 356.19 | |
| Ensign (ENSG) | 0.1 | $7.2M | 45k | 160.30 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $7.1M | 531k | 13.36 | |
| Icici Bank Adr (IBN) | 0.1 | $7.0M | 242k | 29.03 | |
| Sandisk Corp (SNDK) | 0.1 | $6.9M | 3.1k | 2273.73 | |
| Piper Sandler Companies (PIPR) | 0.1 | $6.9M | 95k | 72.34 | |
| Victorias Secret And Common Stock (VSXY) | 0.1 | $6.8M | 82k | 83.48 | |
| Grupo Cibest Sa Spon Ads (CIB) | 0.1 | $6.8M | 86k | 79.43 | |
| United Natural Foods (UNFI) | 0.1 | $6.7M | 146k | 45.67 | |
| LeMaitre Vascular (LMAT) | 0.1 | $6.6M | 69k | 95.96 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $6.6M | 35k | 189.62 | |
| Xenon Pharmaceuticals (XENE) | 0.1 | $6.5M | 108k | 60.36 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $6.5M | 52k | 124.23 | |
| Intel Corporation (INTC) | 0.1 | $6.2M | 45k | 139.63 | |
| Bridgebio Pharma (BBIO) | 0.0 | $5.7M | 76k | 74.48 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.0 | $5.6M | 87k | 63.80 | |
| Axsome Therapeutics (AXSM) | 0.0 | $5.5M | 23k | 244.77 | |
| Mirion Technologies Com Cl A (MIR) | 0.0 | $5.0M | 281k | 17.93 | |
| Moelis & Co Cl A (MC) | 0.0 | $5.0M | 77k | 65.42 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $5.0M | 279k | 17.92 | |
| Axt (AXTI) | 0.0 | $4.8M | 66k | 72.08 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $4.4M | 95k | 46.51 | |
| Corning Incorporated (GLW) | 0.0 | $4.4M | 17k | 255.43 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $4.1M | 80k | 50.99 | |
| Stifel Financial (SF) | 0.0 | $3.7M | 54k | 69.77 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $3.1M | 29k | 108.61 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $3.0M | 117k | 25.83 | |
| Comfort Systems USA (FIX) | 0.0 | $2.4M | 1.2k | 1981.95 | |
| Coherent Corp (COHR) | 0.0 | $2.4M | 6.0k | 394.47 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $2.2M | 3.0k | 748.89 | |
| Vor Biopharma Com New (VOR) | 0.0 | $1.7M | 92k | 18.41 | |
| Fabrinet SHS (FN) | 0.0 | $1.7M | 2.9k | 562.08 | |
| Elbit Sys Ord (ESLT) | 0.0 | $921k | 1.2k | 758.72 | |
| Qualcomm (QCOM) | 0.0 | $747k | 4.0k | 184.79 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $699k | 86k | 8.17 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.0 | $396k | 11k | 37.31 | |
| Cummins (CMI) | 0.0 | $296k | 415.00 | 713.21 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $264k | 2.8k | 95.14 | |
| Monster Beverage Corp (MNST) | 0.0 | $222k | 2.3k | 96.12 | |
| Rollins (ROL) | 0.0 | $197k | 4.7k | 41.74 | |
| Shopify Cl A (SHOP) | 0.0 | $105k | 919.00 | 114.18 |
