Position in AXON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,461,543
-$6,260,517 QoQ
Shares Held
34,052
-6.7% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
13 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, 2026NOMURA HOLDINGS INC holds $139,948,767 across 21 Aerospace & Defense names. AXON ranks #4 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
166,383 | $33,115,207 | |
| 2 | ESLT |
Elbit Systems Ltd
|
26,000 | $22,076,340 | |
| 3 | GE |
General Electric Co
|
71,250 | $20,218,611 | |
| 4 | AXON |
Axon Enterprise, Inc.
This page
|
34,052 | $14,461,543 | |
| 5 | RTX |
RTX Corp
|
50,455 | $9,732,769 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
38,848 | $8,952,909 | |
| 7 | LMT |
Lockheed Martin Corp
|
9,184 | $5,550,716 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
14,054 | $4,850,738 |
All Filings in AXON
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,461,543 | 34,052 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,722,060 | 36,487 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,201,906 | 11,429 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $10,886,638 | 20,699 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,672,684 | 21,323 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,449,134 | 41,164 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $17,817,408 | 60,554 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,688,706 | 53,339 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,380,949 | 75,024 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,900,768 | 74,882 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,171,380 | 67,504 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,803,183 | 56,941 | Shares | Defined | 2023-05-15 | |
| 2021-03-31 | $1,199,603 | 8,423 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||