Position in AXON
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$25,178,116
+$7,195,893 QoQ
Shares Held
44,912
+6.1% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#138
of 1,113 holders
Holding Since
Jun 2020
25 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, 2026CIBC Asset Management Inc holds $555,861,151 across 34 Aerospace & Defense names. AXON ranks #10 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
256,111 | $95,716,364 | |
| 2 | CAE |
Cae Inc
|
3,307,675 | $82,890,335 | |
| 3 | RTX |
RTX Corp
|
358,034 | $67,929,790 | |
| 4 | BA |
Boeing Co
|
203,975 | $44,154,468 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
179,992 | $39,792,631 | |
| 6 | LMT |
Lockheed Martin Corp
|
71,320 | $36,334,687 | |
| 7 | GD |
General Dynamics Corp
|
101,742 | $36,041,086 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
105,874 | $28,465,283 |
All Filings in AXON
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,178,116 | 44,912 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $17,982,223 | 42,342 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $24,962,227 | 43,953 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $23,741,684 | 33,083 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $26,253,149 | 31,709 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,319,007 | 32,929 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $14,271,406 | 24,013 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $4,226,968 | 10,578 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,849,125 | 9,683 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $3,004,899 | 9,604 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,405,827 | 9,313 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,885,430 | 9,475 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,890,907 | 9,691 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,163,404 | 36,306 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $313,441 | 1,889 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $310,673 | 2,684 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $250,068 | 2,684 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $396,662 | 2,880 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $452,160 | 2,880 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $460,652 | 2,632 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $419,369 | 2,372 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $337,820 | 2,372 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $289,660 | 2,364 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $214,414 | 2,364 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $226,189 | 2,305 | Shares | Sole | 2020-07-28 | |
| No filing history on record for this holder in this stock. | ||||||