Position in AXON
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$19,132,498
+$4,929,166 QoQ
Shares Held
34,128
+2.0% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#163
of 1,113 holders
Holding Since
Mar 2023
14 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, 2026Asset Management One Co., Ltd. holds $804,925,359 across 21 Aerospace & Defense names. AXON ranks #14 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
539,411 | $201,594,073 | |
| 2 | RTX |
RTX Corp
|
603,071 | $114,420,660 | |
| 3 | BA |
Boeing Co
|
441,667 | $95,607,655 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
187,335 | $50,366,888 | |
| 5 | LMT |
Lockheed Martin Corp
|
87,080 | $44,363,776 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
70,786 | $36,052,017 | |
| 7 | TDG |
TransDigm Group INC
|
25,936 | $34,547,789 | |
| 8 | GD |
General Dynamics Corp
|
95,295 | $33,757,300 |
All Filings in AXON
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,132,498 | 34,128 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $14,203,332 | 33,444 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $18,976,813 | 33,414 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $22,998,209 | 32,047 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $25,479,025 | 30,774 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $15,928,395 | 30,285 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $16,390,156 | 27,578 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $10,646,143 | 26,642 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $7,590,215 | 25,796 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $8,513,151 | 27,209 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $7,300,922 | 28,262 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $5,787,624 | 29,085 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $5,278,971 | 27,055 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $6,081,293 | 27,046 | Shares | Defined | 2023-04-25 | |
| No filing history on record for this holder in this stock. | ||||||