Position in AXON
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,131,943
+$303,209 QoQ
Shares Held
5,020
+55.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
6 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 Mar 31, 2026CallValue
$2,123,450
CallShares
5,000
PutValue
$0
PutShares
0
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 Mar 31, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $44,356,081 across 12 Aerospace & Defense names. AXON ranks #8 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
16,591 | $10,027,434 | |
| 2 | TDG |
TransDigm Group INC
|
5,503 | $6,377,756 | |
| 3 | AVAV |
AeroVironment Inc
|
31,200 | $5,711,160 | |
| 4 | RTX |
RTX Corp
|
27,232 | $5,253,052 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
7,694 | $5,249,154 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
14,118 | $4,872,827 | |
| 7 | HII |
Huntington Ingalls Industries, Inc.
|
6,370 | $2,419,963 | |
| 8 | AXON |
Axon Enterprise, Inc.
This page
|
5,020 | $2,131,943 |
All Filings in AXON
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,123,450 | 5,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $2,131,943 | 5,020 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,828,734 | 3,220 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,669,620 | 3,720 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,755,232 | 2,120 | Shares | Defined | 2025-08-06 | |
| 2025-06-30 | $1,655,880 | 2,000 | Put | Defined | 2025-08-06 | |
| 2025-03-31 | $483,874 | 920 | Shares | Defined | 2025-05-09 | |
| 2024-06-30 | $273,348 | 929 | Shares | Defined | 2024-08-08 | |
| No filing history on record for this holder in this stock. | ||||||