Position in AXON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,456,772
+$27,011,107 QoQ
Shares Held
61,463
+250.6% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#112
of 1,113 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $2,156,292,195 across 35 Aerospace & Defense names. AXON ranks #17 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,129,606 | $422,167,650 | |
| 2 | BA |
Boeing Co
|
1,774,464 | $384,118,220 | |
| 3 | RTX |
RTX Corp
|
1,481,439 | $281,073,421 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
696,873 | $187,361,274 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
423,072 | $93,532,756 | |
| 6 | MOG-A |
Moog Inc.
|
208,494 | $88,368,096 | |
| 7 | LMT |
Lockheed Martin Corp
|
135,505 | $69,034,377 | |
| 8 | WWD |
Woodward, Inc.
|
157,681 | $67,083,804 |
All Filings in AXON
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,456,772 | 61,463 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,445,665 | 17,532 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $12,300,795 | 21,659 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $20,363,034 | 28,375 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $19,768,722 | 23,877 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $10,901,890 | 20,728 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $18,573,094 | 31,251 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $12,144,643 | 30,392 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $8,485,880 | 28,840 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $8,013,169 | 25,611 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $6,404,516 | 24,792 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $4,243,262 | 21,324 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $4,651,465 | 23,839 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $5,967,518 | 26,540 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $5,184,648 | 31,246 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $2,751,030 | 23,767 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,825,199 | 19,590 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $2,542,082 | 18,457 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $1,724,645 | 10,985 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,084,313 | 11,909 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||