Filed: 8/12/2026ACC: 0001109147-26-000006
📋 What this filing means
AXIOM INVESTORS LLC /DE filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $11.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$11.56B
Total AUM (reported)
56.98M
Total Shares
Allocation by class
COM$6.73B58.3%
CAP STK CL A$1.14B9.9%
COM NEW$1.10B9.5%
N Y REGISTRY SHS$864.92M7.5%
SPONSORED ADR$517.88M4.5%
COM STK$144.76M1.3%
CL A$137.35M1.2%
Portfolio Concentration
Top 3$3.32B28.7%
4–10$3.94B34.1%
11–25$2.49B21.6%
Rest$1.80B15.6%
Top 3 weight
28.7%
Top 10 weight
62.8%
Voting Authority Distribution
Total shares with voting rights: 56.98M
Sole
Full voting authority
34.49M
shares
% of voting shares60.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
22.49M
shares
% of voting shares39.5%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeSole · 60.5% of voting shares
Institutional Holdings133
Rows:
NVIDIA CORPORATION
SOLEShares6.54M
TypeSH
Market value$1.31B
11.33%
Sole
2.77M
Shared
0.00
None
3.77M
ALPHABET INC
SOLEShares3.20M
TypeSH
Market value$1.14B
9.91%
Sole
1.35M
Shared
0.00
None
1.85M
ASML HLDG NV
SOLEShares434.75K
TypeSH
Market value$864.92M
7.48%
Sole
251.30K
Shared
0.00
None
183.45K
MICRON TECHNOLOGY INC
SOLEShares589.09K
TypeSH
Market value$679.98M
5.88%
Sole
231.73K
Shared
0.00
None
357.36K
AMAZON COM INC
SOLEShares2.75M
TypeSH
Market value$655.68M
5.67%
Sole
1.08M
Shared
0.00
None
1.67M
MORGAN STANLEY
SOLEShares2.79M
TypeSH
Market value$582.62M
5.04%
Sole
1.18M
Shared
0.00
None
1.61M
GE AEROSPACE
SOLEShares1.38M
TypeSH
Market value$515.96M
4.46%
Sole
840.53K
Shared
0.00
None
540.04K
JPMORGAN CHASE & CO.
SOLEShares1.57M
TypeSH
Market value$514.34M
4.45%
Sole
537.88K
Shared
0.00
None
1.03M
ADVANCED MICRO DEVICES INC
SOLEShares879.33K
TypeSH
Market value$510.81M
4.42%
Sole
523.78K
Shared
0.00
None
355.55K
GE VERNOVA INC
SOLEShares411.06K
TypeSH
Market value$482.94M
4.18%
Sole
247.17K
Shared
0.00
None
163.89K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares899.50K
TypeSH
Market value$429.57M
3.72%
Sole
141.55K
Shared
0.00
None
757.95K
LUMENTUM HLDGS INC
SOLEShares406.46K
TypeSH
Market value$348.77M
3.02%
Sole
213.04K
Shared
0.00
None
193.42K
HOWMET AEROSPACE INC
SOLEShares691.75K
TypeSH
Market value$185.98M
1.61%
Sole
89.25K
Shared
0.00
None
602.50K
APPLE INC
SOLEShares631.40K
TypeSH
Market value$182.70M
1.58%
Sole
72.31K
Shared
0.00
None
559.09K
BROADCOM INC
SOLEShares406.80K
TypeSH
Market value$153.67M
1.33%
Sole
60.51K
Shared
0.00
None
346.29K
MILLICOM INTL CELLULAR S A
SOLEShares1.59M
TypeSH
Market value$144.76M
1.25%
Sole
1.39M
Shared
0.00
None
206.20K
TOWER SEMICONDUCTOR LTD
SOLEShares523.89K
TypeSH
Market value$136.55M
1.18%
Sole
523.89K
Shared
0.00
None
0.00
STMICROELECTRONICS N V
SOLEShares1.77M
TypeSH
Market value$132.41M
1.15%
Sole
1.77M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares491.07K
TypeSH
Market value$124.72M
1.08%
Sole
53.32K
Shared
0.00
None
437.75K
TERADYNE INC
SOLEShares251.48K
TypeSH
Market value$121.68M
1.05%
Sole
31.03K
Shared
0.00
None
220.45K
CURTISS WRIGHT CORP
SOLEShares154.91K
TypeSH
Market value$117.38M
1.02%
Sole
5.99K
Shared
0.00
None
148.91K
TJX COS INC NEW
SOLEShares763.44K
TypeSH
Market value$115.66M
1.00%
Sole
91.56K
Shared
0.00
None
671.88K
ISHARES TR
SOLEShares1.10M
TypeSH
Market value$106.56M
0.92%
Sole
1.10M
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares686.42K
TypeSH
Market value$100.07M
0.87%
Sole
88.10K
Shared
0.00
None
598.33K
EMBRAER S.A.
SOLEShares1.47M
TypeSH
Market value$93.73M
0.81%
Sole
1.44M
Shared
0.00
None
29.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 6.54M | SH | $1.31B 11.33% | 2.77M | 0.00 | 3.77M |
ALPHABET INCSOLE | CAP STK CL A | 3.20M | SH | $1.14B 9.91% | 1.35M | 0.00 | 1.85M |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 434.75K | SH | $864.92M 7.48% | 251.30K | 0.00 | 183.45K |
MICRON TECHNOLOGY INCSOLE | COM | 589.09K | SH | $679.98M 5.88% | 231.73K | 0.00 | 357.36K |
AMAZON COM INCSOLE | COM | 2.75M | SH | $655.68M 5.67% | 1.08M | 0.00 | 1.67M |
MORGAN STANLEYSOLE | COM NEW | 2.79M | SH | $582.62M 5.04% | 1.18M | 0.00 | 1.61M |
GE AEROSPACESOLE | COM NEW | 1.38M | SH | $515.96M 4.46% | 840.53K | 0.00 | 540.04K |
JPMORGAN CHASE & CO.SOLE | COM | 1.57M | SH | $514.34M 4.45% | 537.88K | 0.00 | 1.03M |
ADVANCED MICRO DEVICES INCSOLE | COM | 879.33K | SH | $510.81M 4.42% | 523.78K | 0.00 | 355.55K |
GE VERNOVA INCSOLE | COM | 411.06K | SH | $482.94M 4.18% | 247.17K | 0.00 | 163.89K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADR | 899.50K | SH | $429.57M 3.72% | 141.55K | 0.00 | 757.95K |
LUMENTUM HLDGS INCSOLE | COM | 406.46K | SH | $348.77M 3.02% | 213.04K | 0.00 | 193.42K |
HOWMET AEROSPACE INCSOLE | COM | 691.75K | SH | $185.98M 1.61% | 89.25K | 0.00 | 602.50K |
APPLE INCSOLE | COM | 631.40K | SH | $182.70M 1.58% | 72.31K | 0.00 | 559.09K |
BROADCOM INCSOLE | COM | 406.80K | SH | $153.67M 1.33% | 60.51K | 0.00 | 346.29K |
MILLICOM INTL CELLULAR S ASOLE | COM STK | 1.59M | SH | $144.76M 1.25% | 1.39M | 0.00 | 206.20K |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 523.89K | SH | $136.55M 1.18% | 523.89K | 0.00 | 0.00 |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 1.77M | SH | $132.41M 1.15% | 1.77M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 491.07K | SH | $124.72M 1.08% | 53.32K | 0.00 | 437.75K |
TERADYNE INCSOLE | COM | 251.48K | SH | $121.68M 1.05% | 31.03K | 0.00 | 220.45K |
CURTISS WRIGHT CORPSOLE | COM | 154.91K | SH | $117.38M 1.02% | 5.99K | 0.00 | 148.91K |
TJX COS INC NEWSOLE | COM | 763.44K | SH | $115.66M 1.00% | 91.56K | 0.00 | 671.88K |
ISHARES TRSOLE | CORE MSCI EAFE | 1.10M | SH | $106.56M 0.92% | 1.10M | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 686.42K | SH | $100.07M 0.87% | 88.10K | 0.00 | 598.33K |
EMBRAER S.A.SOLE | SPONSORED ADS | 1.47M | SH | $93.73M 0.81% | 1.44M | 0.00 | 29.93K |
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