New York Life Investment Management LLC
Position in AXON — Axon Enterprise, Inc.
CIK 1133639
New York, NY
Position in AXON
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$7,622,614
+$2,112,262 QoQ
Shares Held
13,597
+4.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#272
of 1,113 holders
Holding Since
Jun 2023
13 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, 2026New York Life Investment Management LLC holds $203,133,207 across 15 Aerospace & Defense names. AXON ranks #9 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
155,224 | $58,011,865 | |
| 2 | RTX |
RTX Corp
|
187,452 | $35,565,267 | |
| 3 | BA |
Boeing Co
|
109,754 | $23,758,448 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
59,508 | $15,999,320 | |
| 5 | LMT |
Lockheed Martin Corp
|
28,269 | $14,401,924 | |
| 6 | GD |
General Dynamics Corp
|
35,292 | $12,501,838 | |
| 7 | TDG |
TransDigm Group INC
|
9,025 | $12,021,661 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
18,584 | $9,465,017 |
All Filings in AXON
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,622,614 | 13,597 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,510,352 | 12,975 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $6,665,226 | 11,736 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $8,214,107 | 11,446 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $9,143,769 | 11,044 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $5,629,242 | 10,703 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $5,777,384 | 9,721 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,838,557 | 9,606 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,885,611 | 9,807 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,030,555 | 9,686 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,597,248 | 10,054 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,010,196 | 10,102 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,955,882 | 10,024 | Shares | Sole | 2023-08-07 | |
| No filing history on record for this holder in this stock. | ||||||