Position in AXON
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$9,697,371
-$2,101,941 QoQ
Shares Held
22,834
+9.9% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
11 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 Mar 31, 2026WHITTIER TRUST CO holds $165,109,662 across 24 Aerospace & Defense names. AXON ranks #3 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
444,870 | $85,815,422 | |
| 2 | CW |
Curtiss Wright Corp
|
61,260 | $41,725,411 | |
| 3 | AXON |
Axon Enterprise, Inc.
This page
|
22,834 | $9,697,371 | |
| 4 | BA |
Boeing Co
|
41,069 | $8,173,962 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
6,957 | $4,746,343 | |
| 6 | LMT |
Lockheed Martin Corp
|
6,634 | $4,009,522 | |
| 7 | GD |
General Dynamics Corp
|
9,814 | $3,368,361 | |
| 8 | GE |
General Electric Co
|
10,664 | $3,026,122 |
All Filings in AXON
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||