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Axiom Investment Management LLC

CIK 1513703 · latest 13F filed 31 July 2026 · Read the filing on EDGAR

Axiom Investment Management LLC reported 528 US-listed holdings worth $149.7 million in its 13F for the quarter ended 30 June 2026, filed 31 July 2026. Its largest: Union Pacific Corp. (6.9%), Apple Inc. (5.5%) and Micron Technology Inc. (4.3%). Against the quarter before, it opened 155 positions, added to 95, trimmed 87 and sold out of 13.

Reported holdings$149.7M+13.8% on Q1 2026
Positions528+142 on Q1 2026
The largest ten34.9%of its reported holdings
Latest 13FQ2 2026filed 31 July 2026
Where the money is
Added toHeldTrimmed
UNP6.9%AAPL5.5%MU4.3%PWR3.5%SH3.0%XLU2.7%MTB2.3%GLW2.3%SPY2.3%MSFT2.1%NVDA1.9%XLF1.8%B1.7%MYRG1.7%512 more58.1%

The 14 largest of its 526 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q1 2026: $131.5 million in 386 positions$131MQ1 26Q2 2026: $149.7 million in 528 positions$150MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 155Added 95Held 191Trimmed 87Sold out 13
Opened: 155Added: 95Held: 191Trimmed: 87Sold out: 13

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 155

  1. Honeywell Aerospace Inc. HONA$1.5 million
  2. Nokia Corporation NOK$672,118
  3. Autozone Inc. AZO$169,385
  4. Blackstone MTG Trust Inc. BXMT$152,550
  5. Ypf Sociedad Anonima YPF$90,940
  6. Crispr Therapeutics AG CRSP$82,900
  7. iShares Trust IBB$76,076
  8. Performance Food Group Co. PFGC$59,585

and 147 more in the table below

Added to 95

  1. Select Sector SPDR Trust XLV+12,265 shares · +7215%
  2. Pfizer Inc. PFE+75,231 shares · +695%
  3. Financial Select Sector SPDR ETF XLF+31,783 shares · +184%
  4. Select Sector SPDR Trust XLP+19,540 shares · +13114%
  5. Bristol-Myers Squibb Co. BMY+21,905 shares · +1579%
  6. Consolidated Edison Inc. ED+10,220 shares · +2044%
  7. AT&T Inc. T+28,409 shares · +218%
  8. Viatris Inc. VTRS+30,945 shares · +539%

and 87 more in the table below

Trimmed 87

  1. Micron Technology Inc. MU-1,469 shares · -21%
  2. ProShares Trust Short S&P 500 Ne SH-50,679 shares · -27%
  3. Honeywell International Inc. HON-6,980 shares · -51%
  4. RTX Corp. RTX-8,170 shares · -95%
  5. General Dynamics Corp. GD-3,480 shares · -95%
  6. M&T Bank Corp. MTB-3,800 shares · -20%
  7. Northrop Grumman Corp. NOC-1,704 shares · -94%
  8. MercadoLibre, Inc. MELI-505 shares · -40%

and 79 more in the table below

Sold out of 13

  1. Lockheed Martin Corp. LMT$1.6 million last quarter
  2. Huntington Ingalls Industries, Inc. HII$1.5 million last quarter
  3. Hologic Inc. HOLX$226,770 last quarter
  4. PepsiCo Inc. PEP$111,809 last quarter
  5. Mondelez International, Inc. MDLZ$88,650 last quarter
  6. Coterra Energy Inc. CTRA$41,465 last quarter
  7. Gap Inc. GAP$19,965 last quarter
  8. Prospect Capital Corp. PSEC$16,704 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Union Pacific Corp. UNP37.8K$10.3 million6.87%+60
Apple Inc. AAPL28.2K$8.2 million5.45%-1.0K
Micron Technology Inc. MU5.6K$6.5 million4.32%-1.5K
Quanta Services, Inc. PWR7.2K$5.2 million3.47%-50
ProShares Trust Short S&P 500 Ne SH137.9K$4.6 million3.04%-50.7K
Select Sector SPDR Trust XLU89.9K$4.1 million2.72%+6.4K
M&T Bank Corp. MTB14.8K$3.5 million2.35%-3.8K
Corning Inc. GLW13.6K$3.5 million2.32%no change
SPDR S&P 500 SPY4.6K$3.4 million2.28%-32
Microsoft Corp. MSFT8.4K$3.1 million2.10%-87
NVIDIA Corp. NVDA14.3K$2.9 million1.91%+197
Financial Select Sector SPDR ETF XLF49.1K$2.6 million1.76%+31.8K
Barrick Mining Corp B68.3K$2.5 million1.68%-500
MYR Group Inc. MYRG5.0K$2.5 million1.67%no change
Omnicom Group Inc. OMC31.5K$2.3 million1.54%no change
Invesco QQQ Trust QQQ2.8K$2.1 million1.39%+73
SPDR Gold Trust GLD5.6K$2.1 million1.39%no change
Pfizer Inc. PFE86.1K$2.1 million1.38%+75.2K
Select Sector SPDR Trust XLV12.4K$2.0 million1.32%+12.3K
Cisco Systems, Inc. CSCO15.7K$1.8 million1.24%-817
Eli Lilly & Co. LLY1.4K$1.7 million1.12%-11
Select Sector SPDR Trust XLP19.7K$1.6 million1.09%+19.5K
Enterprise Products Partners L.P. EPD43.8K$1.6 million1.08%no change
Alphabet Inc. GOOGL4.3K$1.6 million1.04%-10
Citigroup Inc. C11.0K$1.5 million1.03%-254
Bank of America Corp. BAC26.6K$1.5 million1.01%+1.0K
Honeywell International Inc. HON6.7K$1.5 million1.00%-7.0K
Honeywell Aerospace Inc. HONA6.7K$1.5 million0.99%new
Waste Connections, Inc. WCN8.4K$1.4 million0.94%no change
JPMorgan Chase & Co. JPM4.2K$1.4 million0.93%-1.3K
General Electric Co. GE3.7K$1.4 million0.92%-5
Amazon.com Inc. AMZN5.7K$1.4 million0.91%-119
Bristol-Myers Squibb Co. BMY23.3K$1.3 million0.90%+21.9K
MercadoLibre, Inc. MELI772$1.3 million0.88%-505
Berkshire Hathaway Inc. Class B BRKB2.6K$1.3 million0.87%-16
Energy Transfer LP ET67.4K$1.3 million0.86%-23.5K
AbbVie Inc. ABBV4.8K$1.2 million0.81%+111
Consolidated Edison Inc. ED10.7K$1.2 million0.79%+10.2K
GE Vernova Inc. GEV996$1.2 million0.78%+1
Teva Pharmaceutical Industries Ltd. TEVA30.2K$1.0 million0.68%-1.8K
Johnson & Johnson JNJ4.0K$1.0 million0.68%+146
Blackstone Inc. BX7.8K$918,2750.61%+1
AT&T Inc. T41.4K$857,7040.57%+28.4K
Merck & Co., Inc. MRK6.4K$824,5690.55%-800
Gilead Sciences, Inc. GILD6.3K$801,3750.54%+1.5K
Vaneck ETF Trust GDX10.2K$768,3060.51%no change
Walmart Inc. WMT6.6K$751,9330.50%no change
Advanced Micro Devices Inc. AMD1.3K$744,1460.50%+43
Elevance Health, Inc. ELV1.9K$716,6110.48%no change
Wells Fargo & Company WFC8.6K$712,7740.48%no change
ProShares Trust PSQ28.2K$707,5940.47%+17.2K
Taiwan Semiconductor Manufacturing Company Limited TSM1.4K$679,4700.45%-83
Nokia Corporation NOK50.6K$672,1180.45%new
Broadcom Inc. AVGO1.7K$634,2450.42%-394
Procter & Gamble Co. PG4.2K$617,1520.41%-105
Intel Corp. INTC4.3K$604,2200.40%+300
Viatris Inc. VTRS36.7K$582,6420.39%+30.9K
Mettler Toledo International Inc. MTD450$574,8800.38%-226
Liberty Media Corp. Del FWONK6.0K$570,8400.38%no change
ONEOK Inc. OKE6.5K$562,3280.38%no change
KKR & Co. Inc. KKR6.0K$550,7130.37%no change
Coupang, Inc. CPNG30.3K$526,5900.35%+3.7K
Novartis AG NVS3.3K$521,2510.35%no change
Home Depot, Inc. HD1.5K$513,2510.34%+38
Coca-Cola Co. KO6.3K$511,0390.34%+85
Vicor Corp. VICR1.3K$493,7140.33%no change
Applied Materials Inc. AMAT612$442,4760.30%-2
Blackstone Secd Lending FD BXSL18.5K$438,6360.29%no change
Pacer FDS Trust COWZ7.0K$436,5810.29%no change
Freeport-McMoRan Inc. FCX6.9K$434,3970.29%+429
Technology Select Sector SPDR ETF XLK2.2K$417,7830.28%-200
Global X FDS COPX5.4K$415,6380.28%no change
SPDR Dow Jones Indl Average DIA743$387,7080.26%+30
Wheaton Precious Metals Corp. WPM3.4K$381,8880.26%no change
Analog Devices Inc. ADI912$362,1130.24%-40
Century Communities, Inc. CCS5.0K$358,3000.24%no change
Thermo Fisher Scientific Inc. TMO714$358,0220.24%+23
Visa Inc. V1.0K$348,2180.23%+121
Intercontinental Exchange, Inc. ICE2.8K$345,1120.23%+61
Unilever plc UL5.6K$337,5140.23%+393
Morgan Stanley MS1.6K$336,1360.22%+208
KLA Corp. KLAC1.1K$335,2240.22%-49
Solstice Advanced Materials Inc. SOLS3.7K$327,6480.22%-300
Abbott Laboratories ABT3.6K$325,3990.22%no change
Amphenol Corp. APH1.8K$324,7810.22%+62
Agnico Eagle Mines Ltd AEM2.1K$323,1390.22%+200
Palo Alto Networks Inc. PANW918$313,0550.21%-92
Select Sector SPDR Trust XLY2.7K$313,0510.21%no change
Marvell Technology, Inc. MRVL1.0K$300,8690.20%-856
Bank of New York Mellon Corp. BNY2.1K$298,4760.20%+1.2K
Waste Management Inc. WM1.3K$298,3210.20%-12
Charles Schwab Corp. SCHW3.2K$297,9000.20%+1
Philip Morris International Inc. PM1.6K$291,6270.19%-1.4K
Mastercard Inc. MA567$291,2110.19%-1
Alphabet Inc. GOOG796$281,3340.19%no change
Seabridge Gold Inc. Com SA10.9K$280,5660.19%no change
Eaton Vance Tax Advt Div Inc. EVT10.0K$275,6540.18%+1.9K
American Homes 4 Rent AMH8.0K$268,1600.18%no change
Williams Companies, Inc. WMB3.6K$267,4010.18%no change
Verizon Communications Inc. VZ6.3K$266,9130.18%+455
Nano Nuclear Energy Inc. NNE12.0K$253,8910.17%no change
Danaher Corp. DHR1.3K$253,2310.17%+56
Vertex Pharmaceuticals Inc. VRTX507$251,8420.17%-126
UnitedHealth Group Inc. UNH600$249,3910.17%+68
Protagonist Therapeutics, Inc. PTGX2.0K$245,1600.16%no change
ExxonMobil Holdings Corp. XOM1.8K$244,3320.16%-133
ASML Holding N.V. ASML121$240,7220.16%+7
American Express Co. AXP710$240,1600.16%-65
First Trust Value Line Divid in FVD4.9K$237,1900.16%no change
Omada Health, Inc. OMDA10.5K$230,4750.15%+9.5K
JD.com, Inc. JD8.9K$225,5880.15%-1.0K
Nuveen S&P 500 Dynamic Overw SPXX11.3K$210,7450.14%+1.2K
Duke Energy Corp. DUK1.6K$208,6080.14%+176
Aon plc AON601$199,3450.13%-2
Fortune Brands Innovations, Inc. FBIN3.5K$192,1500.13%no change
Eaton Corp. plc ETN450$191,7540.13%no change
Ford Motor Co. F13.4K$186,3510.12%-200
ConocoPhillips COP1.7K$180,3400.12%-12
Boston Scientific Corp. BSX4.2K$180,2410.12%+1.4K
Coinbase Global, Inc. COIN1.2K$179,0830.12%-25
Cencora, Inc. COR614$173,7650.12%+303
United STS Nat Gas FD LP UNG14.8K$173,4550.12%-4.7K
British American Tobacco p.l.c. BTI2.8K$173,0520.12%-1.0K
Rio Tinto plc RIO1.8K$170,8860.11%no change
Autozone Inc. AZO53$169,3850.11%new
Texas Instruments Inc. TXN559$166,6230.11%+109
Eaton Vance Enhanced Equity EOS7.2K$157,8410.11%+1.1K
Warner Bros Discovery Inc. WBD5.9K$157,7200.11%+4.5K
Aether Hldgs Inc. New ATHR33.1K$156,0650.10%no change
EQT Corp. EQT2.9K$155,3640.10%+357
Motorola Solutions, Inc. MSI371$154,0730.10%+16
Blackstone MTG Trust Inc. BXMT9.0K$152,5500.10%new
Chevron Corp. CVX908$150,5090.10%no change
Pan Amern Silver Corp. PAAS3.4K$150,2000.10%+1
United Rentals, Inc. URI130$147,3070.10%-9
First Trust Enhanced Equity Inc. FFA6.4K$143,9770.10%+643
McDonald's Corp. MCD526$142,1460.09%+26
Linde plc LIN273$141,7570.09%-6
Eaton Vance Enhanced Equity EOI7.1K$140,4530.09%+1.1K
Lowe's Companies Inc. LOW629$138,6860.09%-2
iShares Barclays Tips Bond TIP1.2K$133,1760.09%-28
Ingersoll Rand Inc. IR1.6K$132,5810.09%+1.2K
Snap-on Inc. SNA325$130,7800.09%no change
RB Global Inc. RBA1.1K$129,2610.09%+313
Salesforce, Inc. CRM811$127,0500.08%-220
State Street Corp. STT700$118,7200.08%no change
Fortinet, Inc. FTNT770$118,2870.08%no change
Jacobs Solutions Inc. J911$114,7380.08%-448
Vanguard S&P 500 VOO165$113,3710.08%no change
Mizuho Financial Group Inc. MFG11.7K$111,8180.07%+1.3K
CSX Corp. CSX2.3K$111,2210.07%-360
BHP Group Limited BHP1.3K$109,7190.07%no change
Starbucks Corp. SBUX1.1K$108,1180.07%+187
Altria Group, Inc. MO1.5K$107,8520.07%-2.1K
AstraZeneca PLC AZN557$105,6190.07%+61
Nordic American Tankers Limi NAT18.8K$104,1520.07%no change
AMETEK Inc. AME419$101,4430.07%-5
Select Sector SPDR Trust XLE1.9K$98,6540.07%+8
Equifax Inc. EFX615$97,6560.07%+2
American Electric Power Co. Inc. AEP711$97,2720.06%+189
SPDR Ser Trust XBI604$95,5830.06%+400
Chubb Ltd. CB280$95,5660.06%no change
T. Rowe Price Group, Inc. TROW840$95,5000.06%no change
RELX PLC RELX3.0K$95,1050.06%no change
Essential Utilities, Inc. WTRG2.4K$93,3230.06%no change
Prologis, Inc. PLD678$91,8470.06%no change
Ypf Sociedad Anonima YPF2.0K$90,9400.06%new
iShares Core S&P 500 ETF IVV119$89,1180.06%no change
Lazard, Inc. LAZ2.1K$88,0740.06%no change
Coca-Cola Europacific Partners plc CCEP875$87,5620.06%+81
Regions Financial Corp. RF2.9K$86,5830.06%+567
CBRE Group, Inc. CBRE629$84,7190.06%+150
Crispr Therapeutics AG CRSP1.5K$82,9000.06%new
iShares Trust SHY1.0K$82,1920.05%no change
iShares Trust EEM1.2K$82,0920.05%-300
Nuveen Nasdaq 100 Dynamic Ov QQQX2.7K$81,9430.05%-189
IQVIA Holdings Inc. IQV404$78,0610.05%-408
U.S. Bancorp USB1.3K$77,5170.05%+93
iShares Trust IBB400$76,0760.05%new
BlackRock Enhancd Cap & Inm CII2.9K$75,9560.05%-94
RTX Corp. RTX398$75,5120.05%-8.2K
Costco Wholesale Corp. COST80$74,8380.05%no change
Comstock Resources Inc. CRK5.0K$74,4370.05%+2.0K
Omega Healthcare Investors Inc. OHI1.6K$73,9040.05%-45
S&P Global Inc. SPGI181$73,7140.05%no change
Qualcomm Inc. QCOM399$73,7120.05%-104
Metlife Inc. MET859$72,6800.05%+259
Smurfit Westrock plc SW1.6K$71,8950.05%no change
iShares Bitcoin Trust ETF IBIT2.1K$71,0740.05%no change
General Dynamics Corp. GD200$70,8480.05%-3.5K
Invesco Exchange Traded FD T PHO1.0K$69,0800.05%no change
International Business Machines Corp. IBM243$68,3360.05%+93
GE HealthCare Technologies Inc. GEHC1.1K$67,4960.05%-17
Global X FDS URA1.5K$65,5500.04%no change
PNC Financial Services Group, Inc. PNC266$65,4950.04%no change
argenx SE ARGX69$64,0160.04%no change
Boeing Co. BA293$63,4270.04%-5
GSK plc GSK1.2K$62,9040.04%-240
Global X Infrastr Development ETF (pave) PAVE1.1K$62,2200.04%+500
Moderna, Inc. MRNA866$60,6460.04%-200
Xenon Pharmaceuticals Inc. XENE1.0K$60,3600.04%no change
Performance Food Group Co. PFGC533$59,5850.04%new
Diageo plc DEO729$58,5970.04%no change
Trane Technologies plc TT119$58,4980.04%-1
Marsh & McLennan Companies, Inc. MRSH349$58,2430.04%-10
Proqr Thrapeutics N V PRQR31.0K$57,6600.04%-2.0K
Goldman Sachs BDC Inc GSBD6.0K$56,8800.04%new
Invesco Exchange Traded FD T PKW400$56,6640.04%no change
Eaton Vance Tax-Managed Buy- ETV3.8K$56,1140.04%+100
Stryker Corp. SYK177$55,7280.04%new
Constellation Energy Corp. CEG224$55,6340.04%no change
Cracker Barrel Old Country Store, Inc. CBRL1.0K$53,3000.04%no change
Progressive Corp. PGR244$53,2510.04%+87
Deere & Co. DE83$52,6880.04%+1
Oracle Corp. ORCL359$52,6120.04%no change
Moody's Corp. MCO113$51,1870.03%no change
Accenture plc ACN410$51,0200.03%+48
Northrop Grumman Corp. NOC100$50,9320.03%-1.7K
SPDR Ser Trust XME475$50,7910.03%no change
iShares Russell 2000 ETF IWM161$48,3000.03%no change
Shell plc SHEL615$47,6870.03%no change
Old Dominion Freight Line, Inc. ODFL219$47,4920.03%-102
Expand Energy Corp. EXE519$47,3270.03%no change
Northwest Natural Holding Co. NWN959$47,0490.03%-370
PTC Inc. PTC413$46,9210.03%no change
Old Republic International Corp. ORI1.1K$46,6900.03%+541
DNP Select Income FD Inc. DNP4.3K$46,0730.03%+1.8K
Antero Midstream Corp. AM2.0K$45,5000.03%new
Nuveen Floating Rate Income JFR5.9K$45,4880.03%-422
Mplx LP MPLX800$45,0640.03%no change
NXP Semiconductors N.V. NXPI159$44,6830.03%no change
NextEra Energy Inc. NEE485$42,5680.03%+142
Abrdn Global Dynamic Dividen AGD3.4K$41,4830.03%+53
Johnson Controls International plc JCI279$40,7650.03%new
PayPal Holdings, Inc. PYPL920$39,7260.03%no change
BlackRock Enhanced Equity Di BDJ4.1K$39,2990.03%-415
Newmont Corp. NEM414$38,6680.03%no change
Healthpeak Properties, Inc. DOC1.8K$37,8350.03%new
Caterpillar Inc. CAT34$36,2070.02%new
MasterBrand, Inc. MBC3.5K$36,0150.02%no change
Healthequity, Inc. HQY396$35,7680.02%no change
UMB Financial Corp. UMBF250$35,6900.02%no change
Meta Platforms, Inc. META63$35,4870.02%no change
BlackRock Core BD Trust SHS Ben Int BHK3.8K$35,2830.02%+22
iShares Trust IWF284$35,2640.02%new
BrightSpire Capital, Inc. BRSP6.4K$34,8810.02%+500
AllianceBernstein Holding LP AB985$34,6920.02%+250
Black Stone Minerals L P BSM2.4K$34,1850.02%no change
Devon Energy Corp. DVN826$34,1300.02%new
Booz Allen Hamilton Holding Corp. BAH559$33,9130.02%no change
Fulton Financial Corp. FULT1.4K$33,8660.02%no change
Arthur J. Gallagher & Co. AJG146$33,5300.02%+19
HDFC Bank Limited HDB1.3K$33,1140.02%no change
BlackRock ETF Trust II CLOA609$31,6130.02%no change
Corpay, Inc. CPAY92$30,6610.02%no change
Automatic Data Processing Inc. ADP135$30,2330.02%new
Valero Energy Corp. VLO116$30,2110.02%new
Millrose Properties, Inc. MRP1.0K$30,0500.02%new
Timken Co. TKR200$29,0640.02%no change
Nuveen CR Strategies Income JQC5.9K$28,7190.02%+1.6K
Viking Holdings Ltd VIK274$28,6780.02%new
Eaton Vance TX Adv Glbl Div ETG1.2K$28,6570.02%+106
Carnival Corp. Ltd. CCL1.0K$28,5700.02%new
Cummins Inc. CMI40$28,5280.02%no change
Putnam ETF Trust FTNY3.5K$27,9350.02%-231
iShares Trust REET1.0K$27,6200.02%new
Advent Conv & Income FD AVK2.0K$26,4110.02%+96
Eaton Vance Tax-Advantaged G ETO833$25,7250.02%+106
Putnam ETF Trust FTMU3.2K$25,5180.02%no change
Exelon Corp. EXC547$25,5020.02%no change
Phillips 66 PSX150$25,3580.02%no change
Madison Covered Call Equit MCN4.5K$24,8560.02%+163
Firstenergy Corp. FE517$24,5780.02%no change
Canadian Natural Resources Limited CNQ600$23,7000.02%no change
Kroger Co. KR423$23,4880.02%no change
Hancock John Tax-Advantaged HTD919$23,4280.02%no change
ServiceNow, Inc. NOW233$23,1320.02%no change
Strategic Education, Inc. STRA300$22,9860.02%no change
Zoetis Inc. ZTS317$22,7790.02%-518
Nike, Inc. NKE555$22,7730.02%-778
Western Asset High Income Op HIO6.3K$22,7680.02%no change
Hewlett Packard Enterprise Co. HPE500$22,5550.02%new
Walt Disney Co. DIS233$22,5040.02%no change
Inflarx NV IFRX10.0K$22,4000.01%no change
BlackRock Funds/Closed-end FRA2.0K$21,8030.01%+68
Principal Financial Group Inc. PFG200$21,5560.01%no change
First Trust SR Fltg Rate Income FCT2.2K$21,3480.01%no change
BlackRock Corpor Hi Yld FD I HYT2.5K$21,0490.01%no change
Saba Capital Income & Opport SABA2.5K$20,9830.01%no change
Bank Ozk Little Rock ARK OZK400$20,8360.01%new
Medtronic plc MDT263$20,5740.01%-584
iShares Silver Trust SLV375$20,0510.01%no change
Abrdn Total Dynamic Dividend AOD1.9K$20,0160.01%+721
Royal Gold Inc. RGLD100$19,9610.01%no change
First Trust Exchange-Traded FD FTCS210$19,7230.01%new
Western Midstream Partners, LP WES450$19,6920.01%no change
Rigetti Computing, Inc. RGTI1.0K$19,3200.01%new
Eaton Vance Tax-Managed Glob EXG1.9K$18,9890.01%+661
Occidental Petroleum Corp. OXY390$18,9420.01%no change
Allspring Income Opportunit EAD2.9K$18,8570.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 13 it sold out of are in the box above.