Position in AXIL
as of Jun 30, 2026
· filed Sep 22, 2026
Position Value
$84,915
-$3,803 QoQ
Shares Held
12,674
0.0% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 14 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXIL Over Time
Shares Held
Position Value (USD)
Position in Consumer Electronics
Technology · as of Jun 30, 2026STATE STREET CORP holds $178,092,643,198 across 11 Consumer Electronics names. AXIL ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAPL |
Apple Inc.
|
615,129,929 | $177,993,996,255 | |
| 2 | SONO |
Sonos Inc
|
4,787,998 | $64,781,612 | |
| 3 | VUZI |
Vuzix Corp
|
7,629,890 | $22,126,681 | |
| 4 | TBCH |
Turtle Beach Corp
|
344,430 | $4,288,153 | |
| 5 | LPL |
LG Display Co., Ltd.
|
852,927 | $3,317,886 | |
| 6 | SONY |
Sony Group Corp
|
130,517 | $2,618,171 | |
| 7 | GPRO |
GoPro, Inc.
|
1,385,892 | $1,078,223 | |
| 8 | UEIC |
Universal Electronics Inc
|
56,520 | $269,600 |
All Filings in AXIL
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,915 | 12,674 | Shares | Defined | 2026-09-22 | |
| 2026-03-31 | $88,718 | 12,674 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $87,830 | 12,674 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||