Titelia

Holdings of Axiom Investment Management LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
346 in 9 countries
Top ten
38.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Duke Energy Corp 1,472192.8K $
102Salesforce Inc 1,031192.5K $
103Chevron Corp 908187.9K $
104Marvell Technology Inc 1,866184.9K $
105Boston Scientific Corp 2,864179.7K $
106Intel Corp 4,028177.7K $
107Jacobs Solutions Inc 1,359172.9K $
108KLA Corp 116170.8K $
109Rio Tinto PLC 1,800167.9K $
110EQT Corp 2,565163.2K $
111Palo Alto Networks Inc 1,010161.9K $
112Nuveen S&P 500 Dynamic Overwrite Fund 10,069161.8K $
113Ford Motor Co 13,607157K $
114McDonald's Corp. 500155.3K $
115Motorola Solutions Inc 355154.1K $
116ASML Holding NV 114150.6K $
117Lowe's Cos Inc 631149.1K $
118UnitedHealth Group Inc 532143.9K $
119IQVIA Holdings Inc 812138.5K $
120iShares TIPS Bond ETF 1,245137.4K $
121Fortune Brands Innovations Inc 3,500136.4K $
122Eaton Vance Enhanced Equity Income Fund II 6,074124.3K $
123First Trust Enhanced Equity Income Fund 5,795118.2K $
124Snap-on Inc 325118K $
125Eaton Vance Enhanced Equity Income Fund 6,054113.7K $
126Select Sector Spdr Trust 1,850113.4K $
127PepsiCo Inc 720111.8K $
128CSX Corp 2,700110.8K $
129Equifax Inc 613110.4K $
130Bank of New York Mellon Corp/The 900106.8K $
131United Rentals Inc 139101.3K $
132RELX PLC 3,00399.5K $
133Zoetis Inc 83598.7K $
134Vanguard S&P 500 ETF 16598.4K $
135Essential Utilities Inc 2,43698.1K $
136Cencora Inc 31197.7K $
137BHP Group Ltd 1,31795.8K $
138AMETEK Inc 42490.9K $
139Prologis Inc 67889.6K $
140Lazard Inc 2,10089.2K $
141Mondelez International Inc 1,53888.7K $
142State Street Corp 70088.6K $
143Texas Instruments Inc 45087.4K $
144iShares MSCI Emerging Markets ETF 1,50085.2K $
145Bristol-Myers Squibb Co 1,38784.1K $
146iShares Trust 1,00182.7K $
147Mizuho Financial Group Inc 10,34482.1K $
148iShares Bitcoin Trust ETF 2,13582K $
149Costco Wholesale Corp 8079.7K $
150GSK PLC 1,44079.5K $
151Starbucks Corp 87178K $
152AETHER HOLDINGS INC 33,13577.9K $
153iShares Core S&P 500 ETF 11977.7K $
154Viatris Inc 5,74577.6K $
155Nuveen NASDAQ 100 Dynamic Overwrite Fund 2,90977.6K $
156S&P Global Inc 18177K $
157GE HealthCare Technologies Inc 1,07176.3K $
158T Rowe Price Group Inc 84075.7K $
159Global X Uranium ETF 1,50072.6K $
160Northwest Natural Holding Co 1,32970.7K $
161NIKE Inc 1,33370.4K $
162Omega Healthcare Investors Inc 1,59569.9K $
163American Electric Power Co Inc 52268.4K $
164CBRE Group Inc 47964.9K $
165QUALCOMM Inc 50364.7K $
166BlackRock Enhanced Large Cap Core Fund Inc 2,99863K $
167Fortinet Inc 77062.9K $
168Comstock Resources Inc 2,97962.8K $
169Old Dominion Freight Line Inc 32162.8K $
170Constellation Energy Corp. 22462.6K $
171Marsh & McLennan Cos Inc 35962.3K $
172US Bancorp 1,19061.9K $
173Regions Financial Corp 2,30060.1K $
174Boeing Co/The 29859.3K $
175PTC Inc 41358.8K $
176Shell PLC 61557.2K $
177Expand Energy Corp 51957K $
178Consolidated Edison Inc 50056.6K $
179PNC Financial Services Group Inc/The 26655.4K $
180Diageo PLC 72954.3K $
181Moderna Inc 1,06654.2K $
182Oracle Corp 35952.8K $
183SPDR SERIES TRUST 47551.3K $
184Argenx SE 6950.4K $
185Eaton Vance T/M Bu 3,67150.2K $
186Moody's Corp 11349.3K $
187Nuveen Floating Rate Income Fund 6,35347.8K $
188Deere & Co 8246.2K $
189MPLX LP 80045.7K $
190Newmont Corp 41444.8K $
191Booz Allen Hamilton Holding Corp 55943.6K $
192MetLife Inc 60042.4K $
193PayPal Holdings Inc 92041.6K $
194Coterra Energy Inc 1,18041.5K $
195iShares Russell 2000 ETF 16139.9K $
196Warner Bros Discovery Inc 1,43039.3K $
197BlackRock Enhanced Equity Dividend Trust 4,52139K $
198Black Stone Minerals LP 2,44737K $
199Ingersoll Rand Inc 45736.6K $
200abrdn Global Dynamic Dividend 3,37336.4K $

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Sector breakdown

  • Industrials 20.2 %
  • Technology 18.1 %
  • Financials 11.6 %
  • Health care 7.5 %
  • Communication 3.7 %
  • Consumer discretionary 3.6 %
  • Consumer staples 2.9 %
  • Energy 1.5 %
  • Materials 0.6 %
  • Utilities 0.4 %
  • Funds 0.4 %
  • Real estate 0.1 %
  • Unattributed 29.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 97.8 %
  • Israel 0.8 %
  • United Kingdom 0.4 %
  • Taiwan 0.4 %
  • Cayman Islands 0.2 %
  • Netherlands 0.2 %
  • Australia 0.1 %
  • Japan 0.1 %
  • India 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States332121M $97.80 %
2Israel1964.8K $0.78 %
3United Kingdom6548K $0.44 %
4Taiwan1508.8K $0.41 %
5Cayman Islands1291.5K $0.24 %
6Netherlands2201K $0.16 %
7Australia195.8K $0.08 %
8Japan182.1K $0.07 %
9India131.9K $0.03 %
Cite this page

Titelia. "Holdings of Axiom Investment Management LLC". https://titelia.com/en/funds/US13F1513703