Position in AXON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$86,118,105
+$36,029,318 QoQ
Shares Held
153,615
+30.2% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#63
of 1,091 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BAMCO INC /NY/ holds $25,911,726,253 across 15 Aerospace & Defense names. AXON ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
145,775,147 | $24,907,141,616 | |
| 2 | HEI |
Heico Corp
|
781,638 | $223,113,217 | |
| 3 | LOAR |
Loar Holdings Inc.
|
2,523,332 | $203,405,792 | |
| 4 | TDG |
TransDigm Group INC
|
78,501 | $104,566,472 | |
| 5 | AXON |
Axon Enterprise, Inc.
This page
|
153,615 | $86,118,105 | |
| 6 | MRCY |
Mercury Systems Inc
|
606,919 | $74,244,401 | |
| 7 | KRMN |
Karman Holdings Inc.
|
1,450,878 | $72,427,829 | |
| 8 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
1,077,941 | $53,746,138 |
All Filings in AXON
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,118,105 | 153,615 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $50,088,787 | 117,942 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $60,451,037 | 106,441 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $41,079,148 | 57,242 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $47,464,972 | 57,329 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $30,195,841 | 57,412 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $91,911,588 | 154,650 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $101,554,743 | 254,141 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $74,835,530 | 254,335 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $78,619,547 | 251,277 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $73,835,880 | 285,820 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $55,674,019 | 279,783 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $42,528,355 | 217,960 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $46,723,830 | 207,800 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $51,985,869 | 313,300 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $40,720,850 | 351,800 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $32,777,206 | 351,800 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $26,416,614 | 191,800 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||