WealthTrust Axiom LLC
CIK 1425949
13F filing for Q2 2026・No. 4,185
- Holdings
- US$447.62M
- Quarter change
- +US$41.19M
- Entries
- 302
- Net bought (estimate)
- +US$90.02K
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 20
- Sold out 8
- Cut 131
- Added 58
- Corporate actions 0
- Unchanged 93
Largest holdings
302 stocks worth US$447.62M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | Cut | 77,880 | US$22.54M | 5.03% |
| KMIKINDER MORGAN INC DELCOM | Cut | 481,667 | US$15.4M | 3.44% |
| LSI INDS INC OHIOCOM | Cut | 569,344 | US$15.13M | 3.38% |
| TETRA TECHNOLOGIES INC DELCOM | Cut | 1,132,497 | US$12.83M | 2.87% |
| GLWCORNING INCCOM | Cut | 47,325 | US$12.09M | 2.70% |
| INTERNATIONAL BUSINESS MACHSCOM | Cut | 41,110 | US$11.56M | 2.58% |
| MSFTMicrosoftCOM | Cut | 28,637 | US$10.68M | 2.39% |
| LLYELI LILLY & COCOM | Cut | 8,745 | US$10.49M | 2.34% |
| CSCOCISCO SYS INCCOM | Cut | 85,493 | US$10.04M | 2.24% |
| FIDELITY MERRIMACK STR TRLOW DURTIN ETF | Added | 185,258 | US$9.28M | 2.07% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 11, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.