OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in AXON — Axon Enterprise, Inc.
CIK 1107314
TIGARD, OR
Position in AXON
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$5,571,902
+$1,733,130 QoQ
Shares Held
9,939
+10.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#301
of 1,113 holders
Holding Since
Mar 2020
26 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, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $206,243,758 across 25 Aerospace & Defense names. AXON ranks #12 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
128,232 | $47,924,145 | |
| 2 | RTX |
RTX Corp
|
165,507 | $31,401,643 | |
| 3 | BA |
Boeing Co
|
97,009 | $20,999,538 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
49,160 | $13,217,157 | |
| 5 | LMT |
Lockheed Martin Corp
|
25,009 | $12,741,085 | |
| 6 | GD |
General Dynamics Corp
|
31,203 | $11,053,350 | |
| 7 | TDG |
TransDigm Group INC
|
6,876 | $9,159,107 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
38,939 | $8,597,731 |
All Filings in AXON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,571,902 | 9,939 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $3,838,772 | 9,039 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $5,103,418 | 8,986 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $6,419,289 | 8,945 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $5,308,751 | 6,412 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $3,267,201 | 6,212 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $3,691,915 | 6,212 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,440,756 | 6,108 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,797,217 | 6,108 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,879,783 | 6,008 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,074,648 | 8,031 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,638,806 | 13,261 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $3,250,894 | 16,661 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $4,436,290 | 19,730 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $3,302,504 | 19,903 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $2,277,381 | 19,675 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,924,705 | 20,658 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $2,930,343 | 21,276 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $3,352,264 | 21,352 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $3,815,611 | 21,801 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $3,827,543 | 21,649 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $3,006,771 | 21,112 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $2,586,853 | 21,112 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,939,619 | 21,385 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $2,171,715 | 22,131 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,573,217 | 22,230 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||