Position in AXON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$140,692,363
+$33,365,983 QoQ
Shares Held
250,963
-0.7% QoQ
Ownership
0.309%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#40
of 1,119 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Derivatives in AXON
reported options exposure · as of Dec 31, 2025CallValue
$56,793
CallShares
100
PutValue
$29,248,395
PutShares
51,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026ROYAL BANK OF CANADA holds $8,992,452,382 across 80 Aerospace & Defense names. AXON ranks #12 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,875,493 | $1,448,387,992 | |
| 2 | RTX |
RTX Corp
|
7,328,894 | $1,390,511,049 | |
| 3 | BA |
Boeing Co
|
5,351,819 | $1,158,508,250 | |
| 4 | GD |
General Dynamics Corp
|
2,761,270 | $978,152,279 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,715,798 | $874,130,441 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
3,485,852 | $770,652,152 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
841,394 | $428,530,372 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
1,084,367 | $291,542,907 |
All Filings in AXON
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $140,692,363 | 250,963 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $107,326,380 | 252,717 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $56,793 | 100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $29,248,395 | 51,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $206,491,960 | 363,587 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $71,764 | 100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $229,430,220 | 319,701 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $82,794 | 100 | Call | Sole | 2025-11-21 | |
| 2025-06-30 | $253,960,655 | 306,738 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $52,595 | 100 | Call | Sole | 2025-11-21 | |
| 2025-03-31 | $156,840,916 | 298,205 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $187,679,715 | 315,789 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $59,432 | 100 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $39,960 | 100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $120,566,910 | 301,719 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $29,424 | 100 | Call | Sole | 2024-11-06 | |
| 2024-06-30 | $80,414,610 | 273,296 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $56,102,510 | 179,310 | Shares | Defined | 2024-11-05 | |
| 2024-03-31 | $31,288 | 100 | Call | Sole | 2024-11-05 | |
| 2023-12-31 | $25,833 | 100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $53,083,193 | 205,486 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $32,941,398 | 165,543 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $34,673,796 | 177,705 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $41,637,269 | 185,178 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,129,508 | 109,260 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,136,484 | 53,015 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,695,859 | 50,401 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,142,984 | 73,644 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,664,202 | 55,186 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,392,208 | 47,950 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,225,972 | 46,527 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,565,131 | 46,097 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $6,790,120 | 55,416 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,509,240 | 49,716 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,484,735 | 45,702 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,723,308 | 80,872 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||