Position in AXON
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$9,213,625
+$2,185,855 QoQ
Shares Held
16,435
-0.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#247
of 1,122 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026OAK RIDGE INVESTMENTS LLC holds $49,516,042 across 10 Aerospace & Defense names. AXON ranks #2 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
78,375 | $21,071,902 | |
| 2 | AXON |
Axon Enterprise, Inc.
This page
|
16,435 | $9,213,625 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
34,518 | $5,897,745 | |
| 4 | TDG |
TransDigm Group INC
|
4,250 | $5,661,170 | |
| 5 | AIR |
Aar Corp
|
19,810 | $2,831,443 | |
| 6 | TATT |
Tat Technologies Ltd
|
48,295 | $2,329,267 | |
| 7 | GE |
General Electric Co
|
3,096 | $1,157,068 | |
| 8 | CDRE |
Cadre Holdings, Inc.
|
17,892 | $510,100 |
All Filings in AXON
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,213,625 | 16,435 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $7,027,770 | 16,548 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $9,307,236 | 16,388 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $11,287,041 | 15,728 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $13,481,347 | 16,283 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $8,476,736 | 16,117 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,005,730 | 15,153 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $5,742,651 | 14,371 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $3,642,691 | 12,380 | Shares | Sole | 2024-10-28 | |
| 2024-03-31 | $3,664,450 | 11,712 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $2,865,138 | 11,091 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $2,177,149 | 10,941 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $2,037,443 | 10,442 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,357,327 | 10,484 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $1,729,488 | 10,423 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,206,693 | 10,425 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $993,099 | 10,659 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,479,908 | 10,745 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $1,732,181 | 11,033 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,004,853 | 11,455 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||