13F Filings History of WealthTrust Axiom LLC

Latest 13F report
Q4 2025 - 13 Feb 2026
Value $
$388,725,634
Signature - Title
Albert C. Matt - Managing Director and President
Location
Wayne, PA
Summary
This page shows a list of all the recent 13F filings made by WealthTrust Axiom LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. WealthTrust Axiom LLC reported 272 stock holdings with total value $388,725,634 as of Q4 2025. Top holdings included AAPL, MSFT, KMI, TTI, and IBM.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 272 $388,725,634 +$11,972,447 -$12,204,277 -$231,830 AAPL, MSFT, KMI, TTI, IBM 13F-HR 13 Feb 2026, 15:50
Q3 2025 270 $373,309,101 +$18,188,604 -$14,988,448 +$3,200,156 AAPL, MSFT, KMI, LYTS, IBM 13F-HR 14 Nov 2025, 14:09
Q2 2025 262 $340,102,714 +$9,453,730 -$17,594,304 -$8,140,574 AAPL, KMI, MSFT, IBM, LYTS 13F-HR 13 Aug 2025, 08:56
Q1 2025 255 $328,410,786 +$10,098,563 -$19,351,593 -$9,253,030 AAPL, KMI, IBM, MSFT, LYTS 13F-HR 14 May 2025, 17:00
Q4 2024 255 $335,596,236 +$9,221,378 -$8,533,191 +$688,187 AAPL, KMI, LYTS, MSFT, IBM 13F-HR 13 Feb 2025, 13:56
Q3 2024 264 $337,491,312 +$20,284,610 -$10,529,746 +$9,754,864 AAPL, MSFT, KMI, IBM, LYTS 13F-HR 13 Nov 2024, 17:15
Q2 2024 256 $301,684,764 +$4,374,385 -$8,305,491 -$3,931,106 AAPL, MSFT, KMI, LYTS, LLY 13F-HR 13 Aug 2024, 13:39
Q1 2024 262 $310,463,893 +$10,657,687 -$13,342,172 -$2,684,485 AAPL, MSFT, LYTS, KMI, IBM 13F-HR 10 May 2024, 12:32
Q4 2023 252 $299,103,553 +$14,650,955 -$10,601,113 +$4,049,842 AAPL, MSFT, LYTS, KMI, EPM 13F-HR 05 Feb 2024, 17:30
Q3 2023 240 $278,092,176 +$3,699,051 -$22,337,826 -$18,638,775 LYTS, AAPL, EPM, MSFT, KMI 13F-HR 02 Nov 2023, 21:08
Q2 2023 255 $301,455,907 +$7,890,985 -$9,037,734 -$1,146,749 AAPL, EPM, LYTS, MSFT, KMI 13F-HR 04 Aug 2023, 17:24
Q1 2023 252 $293,344,508 +$10,077,359 -$8,004,857 +$2,072,502 AAPL, LYTS, EPM, MSFT, KMI 13F-HR 02 May 2023, 18:26
Q4 2022 248 $285,993,038 +$5,502,838 -$8,724,318 -$3,221,480 LYTS, EPM, AAPL, KMI, BMY 13F-HR 30 Jan 2023, 20:19
Q3 2022 247 $262,407,000 +$10,863,760 -$15,806,694 -$4,942,934 AAPL, EPM, KMI, BMY, LYTS 13F-HR 02 Nov 2022, 20:20
Q2 2022 251 $280,660,000 +$9,087,284 -$13,034,898 -$3,947,614 AAPL, BMY, EPM, KMI, IBM 13F-HR 27 Jul 2022, 08:58
Q1 2022 270 $319,517,000 +$16,177,174 -$17,538,603 -$1,361,429 AAPL, EPM, MSFT, IRM, ISSC 13F-HR 06 May 2022, 19:55
Q4 2021 270 $312,887,000 +$11,143,560 -$8,623,755 +$2,519,805 AAPL, MSFT, IRM, IBM, ISSC 13F-HR 02 Feb 2022, 16:15
Q3 2021 259 $295,412,000 +$6,766,393 -$14,678,799 -$7,912,406 AAPL, IRM, MSFT, EPM, ISSC 13F-HR 14 Oct 2021, 17:11
Q2 2021 269 $311,492,000 +$12,968,045 -$9,692,869 +$3,275,176 AAPL, IRM, IRDM, MSFT, IBM 13F-HR 21 Jul 2021, 20:12
Q1 2021 255 $295,602,000 +$12,716,843 -$19,218,349 -$6,501,506 AAPL, IRDM, IRM, MSFT, MNTX 13F-HR 14 Apr 2021, 13:08
Q4 2020 239 $275,281,000 +$17,744,267 -$7,592,705 +$10,151,562 IRDM, AAPL, ISSC, MSFT, IBM 13F-HR 04 Feb 2021, 15:04
Q3 2020 207 $232,121,000 +$19,494,639 -$14,182,936 +$5,311,703 AAPL, IRDM, IBM, ISSC, MSFT 13F-HR 21 Oct 2020, 17:07
Q2 2020 207 $227,163,000 +$13,075,579 -$19,515,605 -$6,440,026 IRDM, AAPL, IBM, MSFT, BMY 13F-HR 30 Jul 2020, 21:51
Q1 2020 197 $203,899,000 +$3,582,764 -$20,465,480 -$16,882,716 IRDM, IBM, AAPL, BMY, INTC 13F-HR 09 Apr 2020, 17:36
Q4 2019 233 $298,963,000 +$8,932,947 -$14,403,621 -$5,470,674 PCOM, IRDM, IBM, ISSC, AAPL 13F-HR 04 Feb 2020, 14:35
Q3 2019 239 $283,065,000 +$11,934,135 -$14,166,839 -$2,232,704 IBM, IRDM, PCOM, IRM, CSCO 13F-HR 04 Nov 2019, 17:51
Q2 2019 239 $287,818,000 +$15,661,923 -$13,181,246 +$2,480,677 PCOM, IRDM, IBM, CSCO, IRM 13F-HR 07 Aug 2019, 16:34
Q1 2019 235 $281,115,000 +$6,723,408 -$3,763,855 +$2,959,553 IRDM, PCOM, IBM, CSCO, IRM 13F-HR 03 May 2019, 17:09
Q4 2018 216 $244,258,000 +$12,037,065 -$12,110,645 -$73,580 PCOM, IRDM, IBM, IRM, CSCO 13F-HR 01 Feb 2019, 17:04
Q3 2018 232 $296,309,000 +$12,643,799 -$8,602,594 +$4,041,205 PCOM, IRDM, IBM, MNTX, CSCO 13F-HR 01 Nov 2018, 16:13
Q2 2018 228 $283,170,000 +$19,971,228 -$21,980,265 -$2,009,037 PCOM, MNTX, IBM, INTC, CSCO 13F-HR 30 Jul 2018, 16:47
Q1 2018 226 $274,255,000 +$22,728,812 -$13,814,380 +$8,914,432 MNTX, IBM, CSCO, BMY, PCOM 13F-HR 01 May 2018, 16:54
Q4 2017 225 $268,916,000 +$8,595,635 -$5,113,907 +$3,481,728 PCOM, IBM, MNTX, BMY, CSCO 13F-HR 31 Jan 2018, 21:34
Q3 2017 217 $262,865,000 +$9,030,402 -$16,060,792 -$7,030,390 PCOM, BMY, IBM, MNTX, CSCO 13F-HR 01 Nov 2017, 15:11
Q2 2017 222 $266,446,000 +$12,760,545 -$17,167,505 -$4,406,960 PCOM, IBM, BMY, ISSC, GLW 13F-HR 31 Jul 2017, 17:03
Q1 2017 232 $273,349,000 +$15,746,891 -$17,769,304 -$2,022,413 IBM, LYTS, BMY, GE, CSCO 13F-HR 27 Apr 2017, 12:49
Q4 2016 228 $275,250,000 +$18,599,781 -$18,148,216 +$451,565 IBM, BMY, GE, LYTS, EPM 13F-HR 30 Jan 2017, 12:05
Q3 2016 225 $266,523,000 +$15,705,980 -$10,381,769 +$5,324,211 LYTS, GE, BMY, GLW, AA 13F-HR 31 Oct 2016, 15:32
Q2 2016 227 $260,072,000 +$11,824,540 -$10,589,282 +$1,235,258 BMY, LYTS, GE, GLW, NAT 13F-HR 25 Jul 2016, 21:39
Q1 2016 222 $253,362,000 +$12,928,801 -$14,668,294 -$1,739,493 LYTS, BMY, GE, GLW, NAT 13F-HR 26 Apr 2016, 18:28
Q4 2015 224 $252,038,000 +$12,497,528 -$13,757,388 -$1,259,860 LYTS, BMY, NAT, GE, GLW 13F-HR 28 Jan 2016, 16:18
Q3 2015 222 $240,417,000 +$14,007,495 -$18,024,898 -$4,017,403 NAT, BMY, GE, LYTS, GLW 13F-HR 16 Nov 2015, 13:34
Q2 2015 228 $270,687,000 +$10,853,359 -$11,528,978 -$675,619 BMY, NAT, LYTS, GE, GLW 13F-HR 03 Aug 2015, 15:41
Q1 2015 232 $280,529,000 +$12,904,990 -$11,811,164 +$1,093,826 BMY, NAT, GLW, GE, FTR 13F-HR 11 May 2015, 17:06
Q4 2014 231 $280,968,000 +$14,864,947 -$15,314,467 -$449,520 BMY, FTR, GLW, GE, DD 13F-HR 03 Feb 2015, 19:12
Q3 2014 226 $282,314,000 +$15,502,612 -$10,320,353 +$5,182,259 FTR, ISSC, BMY, DD, GLW 13F-HR 04 Nov 2014, 17:44
Q2 2014 220 $295,359,000 +$24,538,211 -$12,140,164 +$12,398,047 ISSC, PCOM, GLW, FTR, BMY 13F-HR 01 Aug 2014, 14:43
Q1 2014 209 $277,712,000 +$18,892,686 -$12,980,807 +$5,911,879 ISSC, PCOM, BMY, FTR, GLW 13F-HR 29 Apr 2014, 18:32
Q4 2013 196 $259,762,000 $0 $0 $0 BMY, PCOM, ISSC, GLW, GE 13F-HR 06 Feb 2014, 19:05