Position in AXON
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$35,618,325
-$10,636,165 QoQ
Shares Held
83,869
+3.0% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026AVIVA PLC holds $1,043,278,814 across 18 Aerospace & Defense names. AXON ranks #8 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
932,337 | $264,569,270 | |
| 2 | RTX |
RTX Corp
|
1,154,319 | $222,668,135 | |
| 3 | BA |
Boeing Co
|
652,915 | $129,949,672 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
119,692 | $81,658,670 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
334,881 | $77,176,675 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
203,603 | $70,273,575 | |
| 7 | TDG |
TransDigm Group INC
|
46,839 | $54,284,527 | |
| 8 | AXON |
Axon Enterprise, Inc.
This page
|
83,869 | $35,618,325 |
All Filings in AXON
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,618,325 | 83,869 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $46,254,490 | 81,444 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $55,401,090 | 77,199 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $61,506,006 | 74,288 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $43,050,059 | 81,852 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $41,693,330 | 70,153 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $42,509,048 | 106,379 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $30,574,772 | 103,911 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $28,849,413 | 92,206 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $30,068,578 | 116,396 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $22,878,875 | 114,975 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $22,220,655 | 113,882 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $20,809,417 | 92,548 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $1,552,554 | 13,413 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||