Position in AXON
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$12,757,801
+$3,060,430 QoQ
Shares Held
22,757
-0.3% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#204
of 1,122 holders
Holding Since
Mar 2020
12 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, 2026WHITTIER TRUST CO holds $218,525,804 across 25 Aerospace & Defense names. AXON ranks #4 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
445,056 | $84,440,473 | |
| 2 | CW |
Curtiss Wright Corp
|
62,916 | $47,675,227 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
156,581 | $34,573,084 | |
| 4 | AXON |
Axon Enterprise, Inc.
This page
|
22,757 | $12,757,801 | |
| 5 | BA |
Boeing Co
|
39,668 | $8,586,931 | |
| 6 | TXT |
Textron Inc
|
59,191 | $5,429,590 | |
| 7 | KRMN |
Karman Holdings Inc.
|
89,392 | $4,462,447 | |
| 8 | LMT |
Lockheed Martin Corp
|
8,107 | $4,130,191 |
All Filings in AXON
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,757,801 | 22,757 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $9,697,371 | 22,834 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $11,799,312 | 20,776 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $14,933,370 | 20,809 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $16,889,975 | 20,400 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $10,465,878 | 19,899 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $11,570,815 | 19,469 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,321,671 | 15,820 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $4,432,431 | 15,064 | Shares | Sole | 2024-07-29 | |
| 2023-09-30 | $5,969 | 30 | Shares | Sole | 2023-10-27 | |
| 2022-03-31 | $1,515 | 11 | Shares | Sole | 2022-04-29 | |
| 2020-03-31 | $3,043 | 43 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||