Position in AXON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,251,798
+$10,226,215 QoQ
Shares Held
71,800
+1.6% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#104
of 1,113 holders
Holding Since
Jun 2023
13 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, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $1,341,598,666 across 19 Aerospace & Defense names. AXON ranks #10 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
881,663 | $329,503,912 | |
| 2 | RTX |
RTX Corp
|
1,434,057 | $272,083,634 | |
| 3 | BA |
Boeing Co
|
683,059 | $147,861,781 | |
| 4 | GD |
General Dynamics Corp
|
285,248 | $101,046,251 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
356,600 | $95,875,476 | |
| 6 | LMT |
Lockheed Martin Corp
|
131,793 | $67,143,261 | |
| 7 | TDG |
TransDigm Group INC
|
49,894 | $66,460,803 | |
| 8 | HAWK |
HawkEye 360, Inc.
|
2,622,991 | $53,036,878 |
All Filings in AXON
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,251,798 | 71,800 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $30,025,583 | 70,700 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $40,436,616 | 71,200 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $51,239,496 | 71,400 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $63,502,998 | 76,700 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $34,765,295 | 66,100 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $40,235,464 | 67,700 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $27,052,920 | 67,700 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,008,320 | 68,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $21,620,008 | 69,100 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $17,669,772 | 68,400 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,909,401 | 69,900 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,638,888 | 69,900 | Shares | Other | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||