Position in AXON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,843,413
+$1,696,326 QoQ
Shares Held
5,072
+87.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#385
of 1,113 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026MAI Capital Management holds $265,686,504 across 28 Aerospace & Defense names. AXON ranks #11 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
559,638 | $106,180,116 | |
| 2 | GE |
General Electric Co
|
133,683 | $49,961,346 | |
| 3 | BA |
Boeing Co
|
102,412 | $22,169,125 | |
| 4 | LMT |
Lockheed Martin Corp
|
39,306 | $20,024,834 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
85,928 | $18,996,961 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
35,668 | $10,364,764 | |
| 7 | GD |
General Dynamics Corp
|
21,945 | $7,773,796 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
20,320 | $5,463,235 |
All Filings in AXON
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,843,413 | 5,072 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,147,087 | 2,701 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $725,814 | 1,278 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $985,319 | 1,373 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,292,414 | 1,561 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $691,098 | 1,314 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $782,125 | 1,316 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $548,251 | 1,372 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $432,827 | 1,471 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $469,007 | 1,499 | Shares | Sole | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||