Position in AXON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,131,168
+$9,367,990 QoQ
Shares Held
23,423
+164.3% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#198
of 1,113 holders
Holding Since
Jun 2020
22 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, 2026CASTLEARK MANAGEMENT LLC holds $94,954,336 across 13 Aerospace & Defense names. AXON ranks #2 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
52,830 | $19,744,155 | |
| 2 | AXON |
Axon Enterprise, Inc.
This page
|
23,423 | $13,131,168 | |
| 3 | BA |
Boeing Co
|
59,520 | $12,884,294 | |
| 4 | VSEC |
Vse Corp
|
48,216 | $11,017,356 | |
| 5 | HXL |
Hexcel Corp /De/
|
106,050 | $10,611,363 | |
| 6 | AIR |
Aar Corp
|
73,664 | $10,528,795 | |
| 7 | PL |
Planet Labs PBC
|
221,450 | $7,336,638 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
25,180 | $4,302,254 |
All Filings in AXON
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,131,168 | 23,423 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,763,178 | 8,861 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,576,504 | 9,819 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,908,720 | 9,627 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $430,528 | 520 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $362,905 | 690 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,876,282 | 11,570 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $1,106,892 | 2,770 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,153,420 | 3,920 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,226,489 | 3,920 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $1,079,819 | 4,180 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $577,071 | 2,900 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $5,656,528 | 28,990 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $8,546,548 | 38,010 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $11,386,116 | 68,620 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $9,056,280 | 78,240 | Shares | Sole | 2022-11-15 | |
| 2021-09-30 | $2,971,839 | 16,980 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,451,136 | 19,520 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $3,245,751 | 22,790 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,920,502 | 23,835 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $1,793,139 | 19,770 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,980,263 | 20,180 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||