Position in AXON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,970,628
+$8,023,458 QoQ
Shares Held
74,866
-6.3% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#101
of 1,113 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $6,659,908,827 across 64 Aerospace & Defense names. AXON ranks #20 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
5,846,997 | $2,185,198,188 | |
| 2 | RTX |
RTX Corp
|
8,802,402 | $1,670,079,731 | |
| 3 | BA |
Boeing Co
|
1,372,880 | $297,187,333 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
924,631 | $268,688,522 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
827,059 | $182,846,203 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
1,025,276 | $175,178,657 | |
| 7 | CW |
Curtiss Wright Corp
|
209,694 | $158,897,725 | |
| 8 | MOG-A |
Moog Inc.
|
355,966 | $150,872,629 |
All Filings in AXON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,970,628 | 74,866 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $33,947,170 | 79,934 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $48,966,356 | 86,219 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $497,259,932 | 692,910 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $884,085,923 | 1,067,814 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $675,811,563 | 1,284,935 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $659,127,624 | 1,109,045 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $118,564,516 | 296,708 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $94,839,731 | 322,321 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $164,012,947 | 524,204 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $151,000,084 | 584,524 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $126,080,262 | 633,601 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $156,076,292 | 799,899 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $198,312,978 | 881,979 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $167,338,413 | 1,008,488 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $197,470,541 | 1,706,009 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $169,676,359 | 1,821,148 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $209,167,658 | 1,518,679 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $231,974,722 | 1,477,546 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $232,361,977 | 1,327,631 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $231,423,597 | 1,308,957 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $167,925,570 | 1,179,087 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $175,006,290 | 1,428,273 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $158,772,708 | 1,750,526 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $166,371,172 | 1,695,416 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $144,453,176 | 2,041,164 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||