WealthTrust Axiom LLC 13F Holdings · Q2 2026
WealthTrust Axiom LLC reported 302 securities worth $447.62M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (5.03%), KMI (3.44%), LYTS (3.38%). Among its top 25 positions this quarter: 4 added, 21 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $22.5M | 5.03% | 77,880 | Trimmed |
| 2 | KMI | KINDER MORGAN INC DEL | $15.4M | 3.44% | 481,667 | Trimmed |
| 3 | LYTS | LSI INDS INC OHIO | $15.1M | 3.38% | 569,344 | Trimmed |
| 4 | TTI | TETRA TECHNOLOGIES INC DEL | $12.8M | 2.87% | 1.1M | Trimmed |
| 5 | GLW | CORNING INC | $12.1M | 2.70% | 47,325 | Trimmed |
| 6 | IBM | INTERNATIONAL BUSINESS MACHS | $11.6M | 2.58% | 41,110 | Trimmed |
| 7 | MSFT | MICROSOFT CORP | $10.7M | 2.39% | 28,637 | Trimmed |
| 8 | LLY | ELI LILLY & CO | $10.5M | 2.34% | 8,745 | Trimmed |
| 9 | CSCO | CISCO SYS INC | $10.0M | 2.24% | 85,493 | Trimmed |
| 10 | FLDR | FIDELITY MERRIMACK STR TR | $9.3M | 2.07% | 185,258 | Added |
| 11 | EPM | EVOLUTION PETE CORP | $8.1M | 1.82% | 2.2M | Added |
| 12 | AEM | AGNICO EAGLE MINES LTD | $7.6M | 1.70% | 49,110 | Added |
| 13 | SLB | SLB LIMITED | $7.2M | 1.61% | 154,564 | Trimmed |
| 14 | BMY | BRISTOL-MYERS SQUIBB CO | $6.9M | 1.54% | 119,517 | Trimmed |
| 15 | PFE | PFIZER INC | $6.8M | 1.52% | 281,791 | Added |
| 16 | HWM | HOWMET AEROSPACE INC | $6.3M | 1.42% | 23,577 | Trimmed |
| 17 | PFFD | GLOBAL X FDS | $6.0M | 1.34% | 321,568 | Trimmed |
| 18 | NTR | NUTRIEN LTD | $5.5M | 1.22% | 86,766 | Trimmed |
| 19 | GILD | GILEAD SCIENCES INC | $5.3M | 1.19% | 42,122 | Trimmed |
| 20 | ELVA | ELECTROVAYA INC | $5.2M | 1.17% | 499,613 | Trimmed |
| 21 | JNJ | JOHNSON & JOHNSON | $5.2M | 1.16% | 20,387 | Trimmed |
| 22 | MRK | MERCK & CO INC | $5.2M | 1.15% | 40,221 | Trimmed |
| 23 | NVS | NOVARTIS AG | $5.1M | 1.14% | 32,676 | Trimmed |
| 24 | IRM | IRON MTN INC DEL | $5.0M | 1.11% | 39,223 | Trimmed |
| 25 | VZ | VERIZON COMMUNICATIONS INC | $4.7M | 1.04% | 110,208 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR