KEYBANK NATIONAL ASSOCIATION/OH
BankPosition in AXON — Axon Enterprise, Inc.
CIK 1089877
BROOKLYN, OH
Position in AXON
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$571,261
+$143,599 QoQ
Shares Held
1,019
+1.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#666
of 1,113 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 43%
Shared 5%
None 52%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $357,308,336 across 26 Aerospace & Defense names. AXON ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
603,483 | $114,498,829 | |
| 2 | BA |
Boeing Co
|
308,298 | $66,737,268 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
257,021 | $56,750,236 | |
| 4 | GE |
General Electric Co
|
133,275 | $49,808,864 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
34,166 | $17,401,085 | |
| 6 | LMT |
Lockheed Martin Corp
|
31,763 | $16,181,977 | |
| 7 | TDG |
TransDigm Group INC
|
7,406 | $9,865,087 | |
| 8 | GD |
General Dynamics Corp
|
18,149 | $6,429,100 |
All Filings in AXON
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $571,261 | 1,019 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $427,662 | 1,007 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $490,123 | 863 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $600,664 | 837 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $704,576 | 851 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $416,552 | 792 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $469,512 | 790 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $292,507 | 732 | Shares | Defined | 2024-10-31 | |
| No filing history on record for this holder in this stock. | ||||||