INTECH INVESTMENT MANAGEMENT LLC
Position in AXON — Axon Enterprise, Inc.
CIK 1086318
WEST PALM BEACH, FL
Position in AXON
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,395,486
-$23,123 QoQ
Shares Held
4,273
-25.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#417
of 1,119 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, 2026INTECH INVESTMENT MANAGEMENT LLC holds $257,040,110 across 41 Aerospace & Defense names. AXON ranks #22 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
166,871 | $44,864,936 | |
| 2 | LMT |
Lockheed Martin Corp
|
85,954 | $43,790,124 | |
| 3 | RTX |
RTX Corp
|
114,947 | $21,808,893 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
56,996 | $16,562,466 | |
| 5 | ESLT |
Elbit Systems Ltd
|
21,000 | $15,933,120 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
29,584 | $15,067,427 | |
| 7 | GE |
General Electric Co
|
38,026 | $14,211,456 | |
| 8 | WWD |
Woodward, Inc.
|
24,833 | $10,564,951 |
All Filings in AXON
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,395,486 | 4,273 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,418,609 | 5,695 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $11,141,082 | 19,617 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $48,547,627 | 67,649 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $10,760,735 | 12,997 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $6,916,242 | 13,150 | Shares | Defined | 2025-05-20 | |
| 2024-12-31 | $7,173,441 | 12,070 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,852,143 | 9,640 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $8,307,571 | 28,234 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $12,412,262 | 39,671 | Shares | Sole | 2024-08-02 | |
| 2023-12-31 | $21,590,446 | 83,577 | Shares | Sole | 2024-10-18 | |
| 2023-09-30 | $15,396,055 | 77,371 | Shares | Sole | 2024-10-18 | |
| 2023-06-30 | $16,084,912 | 82,436 | Shares | Sole | 2024-10-18 | |
| 2023-03-31 | $901,423 | 4,009 | Shares | Sole | 2024-10-18 | |
| No filing history on record for this holder in this stock. | ||||||