Position in AXON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$52,167,002
+$11,272,328 QoQ
Shares Held
93,054
-3.4% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#84
of 1,113 holders
Holding Since
Sep 2021
20 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, 2026CI INVESTMENTS INC. holds $484,852,038 across 17 Aerospace & Defense names. AXON ranks #5 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
254,878 | $95,255,554 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
285,731 | $76,821,636 | |
| 3 | RTX |
RTX Corp
|
359,735 | $68,252,521 | |
| 4 | WWD |
Woodward, Inc.
|
132,707 | $56,458,866 | |
| 5 | AXON |
Axon Enterprise, Inc.
This page
|
93,054 | $52,167,002 | |
| 6 | TDG |
TransDigm Group INC
|
36,833 | $49,063,029 | |
| 7 | BA |
Boeing Co
|
162,811 | $35,243,697 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
84,414 | $18,662,247 |
All Filings in AXON
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,167,002 | 93,054 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $40,894,674 | 96,293 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $59,074,942 | 104,018 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $91,303,901 | 127,228 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $79,272,771 | 95,747 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $48,534,140 | 92,279 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $28,104,204 | 47,288 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $23,460,915 | 58,711 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $100,630 | 342 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $10,541,865 | 33,693 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $49,857 | 193 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $39,996 | 201 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $37,072 | 190 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1 | 4 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1 | 4 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $463 | 4 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $372 | 4 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $550 | 4 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $628 | 4 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $602,068 | 3,440 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||