Position in AXON
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$87,238,203
+$22,217,740 QoQ
Shares Held
155,613
+1.6% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#62
of 1,119 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026RHUMBLINE ADVISERS holds $3,089,311,335 across 65 Aerospace & Defense names. AXON ranks #12 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,658,133 | $619,694,046 | |
| 2 | RTX |
RTX Corp
|
2,109,734 | $400,279,831 | |
| 3 | BA |
Boeing Co
|
1,223,140 | $264,773,115 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
717,402 | $192,880,701 | |
| 5 | LMT |
Lockheed Martin Corp
|
349,747 | $178,182,106 | |
| 6 | GD |
General Dynamics Corp
|
460,145 | $163,001,764 | |
| 7 | TDG |
TransDigm Group INC
|
92,555 | $123,286,962 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
238,122 | $121,277,915 |
All Filings in AXON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,238,203 | 155,613 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $65,020,463 | 153,101 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $86,762,666 | 152,770 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $111,367,681 | 155,186 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $126,248,430 | 152,485 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $79,832,372 | 151,787 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $86,984,080 | 146,359 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $59,893,646 | 149,884 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $44,341,968 | 150,700 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $46,433,895 | 148,408 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $38,480,578 | 148,959 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $29,690,700 | 149,207 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $28,407,911 | 145,592 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $46,952,952 | 208,819 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $34,370,574 | 207,139 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $23,013,183 | 198,818 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $18,683,286 | 200,529 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $24,572,409 | 178,410 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $27,298,846 | 173,878 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $29,644,012 | 169,375 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $29,815,728 | 168,641 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $24,341,144 | 170,911 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $21,229,180 | 173,257 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $16,073,944 | 177,221 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $17,811,870 | 181,513 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $12,916,020 | 182,507 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||