AXA S.A.
- SEC CIK
- 0000898427
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 46
- −28 vs. Q1 2026
- Total value
- $91.88M
- −$164.55M (−64.2%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 34,766 | $22.54M | 24.53% | −33,163−48.8% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 19,843 | $8.68M | 9.45% | +783+4.1% | Added | View |
| TTETOTALENERGIES SE | ACT | 83,339 | $6.47M | 7.05% | −111,322−57.2% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 16,017 | $5M | 5.44% | −93−0.6% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 22,450 | $3.92M | 4.27% | −31,264−58.2% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 11,305 | $3.69M | 4.01% | −10,075−47.1% | Reduced | View |
| KOCOCA COLA CO COM | Stock | 48,523 | $3.45M | 3.75% | −32−0.1% | Reduced | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 2,715 | $3.42M | 3.72% | +2,715 | New | View |
| LFTLUMENT FINANCE TRUST INC | COM | 3,340,780 | $3.34M | 3.64% | 00.0% | Unchanged | View |
| AMZNAMAZON COM INC COM | Stock | 15,396 | $3.21M | 3.49% | −15,943−50.9% | Reduced | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 998 | $2.52M | 2.74% | −382−27.7% | Reduced | View |
| RACEFERRARI N V | COM | 6,794 | $2.52M | 2.74% | −4,661−40.7% | Reduced | View |
| STLASTELLANTIS N.V | SHS | 369,850 | $2.1M | 2.29% | −131,192−26.2% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 7,195 | $1.83M | 2.00% | −22,084−75.4% | Reduced | View |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 21,600 | $1.8M | 1.96% | −132,800−86.0% | Reduced | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 3,779 | $1.58M | 1.72% | −13,366−78.0% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 1,372 | $1.44M | 1.57% | −408−22.9% | Reduced | View |
| VVISA INC COM CL A | Stock | 3,718 | $1.11M | 1.21% | −4,597−55.3% | Reduced | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 880 | $885.74K | 0.96% | −2,648−75.1% | Reduced | View |
| CATCATERPILLAR INC COM | Stock | 957 | $864.54K | 0.94% | −36−3.6% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 1,739 | $856.16K | 0.93% | −4,218−70.8% | Reduced | View |
| LINLINDE PLC SHS | Stock | 1,595 | $723.8K | 0.79% | +1,064+200.4% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 1,427 | $636.1K | 0.69% | +408+40.0% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,204 | $630.76K | 0.69% | −3−0.1% | Reduced | View |
| GEGE AEROSPACE COM NEW | Stock | 2,009 | $605.32K | 0.66% | −150−6.9% | Reduced | View |
| ADBEADOBE INC COM | Stock | 3,394 | $565.17K | 0.62% | −466−12.1% | Reduced | View |
| RTXRTX CORPORATION COM | Stock | 3,359 | $557.1K | 0.61% | −106−3.1% | Reduced | View |
| SNDKSANDISK CORP | COM | 263 | $522.26K | 0.57% | +263 | New | View |
| TSLATESLA INC COM | Stock | 1,481 | $491.93K | 0.54% | −1,112−42.9% | Reduced | View |
| URIUNITED RENTALS INC | COM | 520 | $480.31K | 0.52% | +520 | New | View |
| MRNAMODERNA INC COM | Stock | 7,790 | $476.95K | 0.52% | −36−0.5% | Reduced | View |
| BACBANK OF AMER CORP COM | Stock | 9,076 | $452.09K | 0.49% | −26,126−74.2% | Reduced | View |
| FTNTFORTINET INC COM | Stock | 3,293 | $442.35K | 0.48% | +293+9.8% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 862 | $437.42K | 0.48% | −6,825−88.8% | Reduced | View |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 5,046 | $423.66K | 0.46% | −464,386−98.9% | Reduced | View |
| MSCIMSCI INC COM | Stock | 753 | $367.51K | 0.40% | +278+58.5% | Added | View |
| WMWASTE MGMT INC DEL COM | Stock | 1,879 | $366.14K | 0.40% | +1,879 | New | View |
| SPGIS&P GLOBAL INC COM | Stock | 994 | $355.25K | 0.39% | +994 | New | View |
| UNPUNION PAC CORP COM | Stock | 1,588 | $349.34K | 0.38% | +1,588 | New | View |
| REGNREGENERON PHARMACEUTICALS | COM | 675 | $344.02K | 0.37% | +322+91.2% | Added | View |
| GEVGE VERNOVA INC COM | Stock | 279 | $286.51K | 0.31% | +279 | New | View |
| LITELUMENTUM HLDGS INC | COM | 376 | $282.02K | 0.31% | −6−1.6% | Reduced | View |
| PAASPAN AMERN SILVER CORP COM | Stock | 6,921 | $271.2K | 0.30% | +6,921 | New | View |
| INTCINTEL CORP COM | Stock | 2,103 | $256.58K | 0.28% | +2,103 | New | View |
| CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | 1,049 | $248.88K | 0.27% | +1,049 | New | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 271 | $83.72K | 0.09% | −17,101−98.4% | Reduced | View |
Sold out since Q1 2026 (38)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| AVGOBROADCOM INC COM | Stock | 8,600 | $2.66M | 1.04% |
| NFLXNETFLIX INC. COM | Stock | 16,199 | $1.56M | 0.61% |
| NEENEXTERA ENERGY INC COM | Stock | 16,605 | $1.54M | 0.60% |
| ETNEATON CORP PLC SHS | Stock | 4,295 | $1.54M | 0.60% |
| MSMORGAN STANLEY COM NEW | Stock | 7,976 | $1.31M | 0.51% |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 18,070 | $1.31M | 0.51% |
| ADSKAUTODESK INC | COM | 5,408 | $1.29M | 0.50% |
| CIENCIENA CORP | COM NEW | 3,327 | $1.29M | 0.50% |
| CORCENCORA INC COM | Stock | 13,866 | $1.29M | 0.50% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,258 | $1.25M | 0.49% |
| MLMMARTIN MARIETTA MATLS INC | COM | 2,118 | $1.25M | 0.49% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 17,106 | $1.23M | 0.48% |
| EOGEOG RES INC COM | Stock | 8,504 | $1.23M | 0.48% |
| CLHCLEAN HARBORS INC | COM | 4,161 | $1.19M | 0.47% |
| TJXTJX COS INC NEW COM | Stock | 7,383 | $1.18M | 0.46% |
| MRKMERCK & CO INC COM | Stock | 9,610 | $1.16M | 0.45% |
| AXPAMERICAN EXPRESS CO COM | Stock | 3,569 | $1.08M | 0.42% |
| RCLROYAL CARIBBEAN GROUP | COM | 3,910 | $1.08M | 0.42% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 16,705 | $1.05M | 0.41% |
| CRUSCIRRUS LOGIC INC COM | Stock | 6,667 | $964.18K | 0.38% |
| ENSGENSIGN GROUP INC | COM | 4,443 | $895.27K | 0.35% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 1,786 | $877.87K | 0.34% |
| IRINGERSOLL RAND INC | COM | 10,876 | $871.39K | 0.34% |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 8,957 | $826.82K | 0.32% |
| NBIXNEUROCRINE BIOSCIENCES INC COM | Stock | 5,789 | $762.64K | 0.30% |
| PGRPROGRESSIVE CORP COM | Stock | 3,617 | $717.03K | 0.28% |
| PLNTPLANET FITNESS MASTER ISSUER | CL A | 9,629 | $716.21K | 0.28% |
| ECLECOLAB INC COM | Stock | 2,661 | $707.88K | 0.28% |
| TSCOTRACTOR SUPPLY CO | COM | 14,835 | $672.03K | 0.26% |
| HLIHOULIHAN LOKEY INC | CL A | 4,307 | $618.57K | 0.24% |
| CVLTCOMMVAULT SYS INC | COM | 7,505 | $584.56K | 0.23% |
| CSGPCOSTAR GROUP INC | COM | 13,908 | $561.05K | 0.22% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 2,013 | $544.7K | 0.21% |
| MSAMSA SAFETY INC | COM | 2,838 | $465.29K | 0.18% |
| ZTSZOETIS INC CL A | Stock | 2,120 | $250.61K | 0.10% |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 1,420 | $223.34K | 0.09% |
| PFEPFIZER INC COM | Stock | 7,497 | $210.52K | 0.08% |
| WMTWALMART INC COM | Stock | 1,630 | $202.58K | 0.08% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 46 | $91.88M | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 74 | $256.43M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 73 | $211.36M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 61 | $199.42M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 1,118 | $34.81B | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 1,056 | $30.44B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 1,064 | $32.92B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 1,087 | $33.77B | vs. Q2 2024 | SEC |
| Q2 2024 | Feb 25, 2025Amended | 1,056 | $67.23B | vs. Q1 2024 | SECSEC |
| Q1 2024 | May 15, 2024 | 1,057 | $33.36B | vs. Q4 2023 | SEC |
| Q4 2023 | Jul 16, 2024Amended | 1,061 | $62.03B | vs. Q3 2023 | SECSEC |
| Q3 2023 | Nov 14, 2023 | 1,059 | $28.45B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 1,078 | $30.09B | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 1,101 | $29.07B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 1,130 | $27.71B | vs. Q3 2022 | SEC |
| Q3 2022 | Feb 14, 2023Amended | 1,131 | $50.84B | vs. Q2 2022 | SECSEC |
| Q2 2022 | Feb 14, 2023Amended | 1,106 | $53.97B | vs. Q1 2022 | SECSEC |
| Q1 2022 | Feb 14, 2023Amended | 1,179 | $70.37B | vs. Q4 2021 | SECSEC |
| Q4 2021 | Feb 14, 2022 | 1,155 | $39.12B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 1,220 | $35.63B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 13, 2021Amended | 1,246 | $69.59B | vs. Q1 2021 | SECSEC |
| Q1 2021 | May 14, 2021 | 1,195 | $32.84B | – | SEC |