Position in AXON
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$20,745,372
+$5,210,213 QoQ
Shares Held
37,005
+1.2% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#154
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, 2026PRUDENTIAL FINANCIAL INC holds $1,625,943,441 across 48 Aerospace & Defense names. AXON ranks #14 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
880,091 | $236,621,265 | |
| 2 | GE |
General Electric Co
|
626,219 | $234,036,825 | |
| 3 | RTX |
RTX Corp
|
1,223,496 | $232,133,895 | |
| 4 | GD |
General Dynamics Corp
|
508,202 | $180,025,476 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
287,284 | $146,316,613 | |
| 6 | BA |
Boeing Co
|
426,026 | $92,221,847 | |
| 7 | WWD |
Woodward, Inc.
|
170,134 | $72,381,808 | |
| 8 | KRMN |
Karman Holdings Inc.
|
1,368,322 | $68,306,634 |
All Filings in AXON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,745,372 | 37,005 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $15,535,159 | 36,580 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $21,399,033 | 37,679 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $30,674,803 | 42,744 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $34,581,397 | 41,768 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $19,776,245 | 37,601 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $21,855,523 | 36,774 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $33,374,192 | 83,519 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,360,179 | 75,993 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $17,083,872 | 54,602 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $20,032,457 | 77,546 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $11,950,542 | 60,056 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,751,296 | 60,226 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,015,452 | 35,648 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,749,896 | 10,546 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $731,077 | 6,316 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $570,945 | 6,128 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $762,059 | 5,533 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $794,106 | 5,058 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $993,763 | 5,678 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,045,418 | 5,913 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,320,660 | 9,273 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,125,436 | 9,185 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $821,651 | 9,059 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $890,922 | 9,079 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $9,182,053 | 129,745 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||