13F-HR filed by Axxion S.A.
Axxion S.A. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 529 holding rows worth $1,405,003,379.
- Accession
- 0002030181-26-000002
- Filer
- CIK 2030181
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 529 entries on the cover page, a total value of $1,405,003,379 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,405,003,379 with VALUE read as dollars as filed, 13F file number 028-27144. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ECOLAB INC COM | 278865100 | Stock | 140 | $39,005 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,250 | $36,461 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 90 | $35,745 | dollars as filed | |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 1,679 | $35,578 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 400 | $35,108 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 152 | $33,204 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 358 | $33,033 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 270 | $32,816 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 108 | $29,376 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 250 | $28,545 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 29 | $28,365 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 103 | $26,825 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 527 | $25,048 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 92 | $22,652 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 132 | $22,315 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,800 | $21,610 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 168 | $21,265 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 127 | $20,563 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 85 | $17,729 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 105 | $17,500 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 597 | $17,331 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 146 | $17,180 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 91 | $15,263 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 61 | $15,151 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 126 | $14,907 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 180 | $14,250 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 52 | $13,572 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 128 | $11,748 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 45 | $3,991 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002030181-26-000002 | this filing | 2026-08-14 | acceptance time not in the bulk data set |