Position in AXON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,512,508
+$2,469,152 QoQ
Shares Held
25,887
-8.7% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#179
of 1,113 holders
Holding Since
Mar 2020
26 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, 2026AQR CAPITAL MANAGEMENT LLC holds $6,815,699,545 across 53 Aerospace & Defense names. AXON ranks #23 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,740,815 | $1,398,054,784 | |
| 2 | GD |
General Dynamics Corp
|
2,095,666 | $742,368,717 | |
| 3 | LMT |
Lockheed Martin Corp
|
1,376,925 | $701,488,205 | |
| 4 | BA |
Boeing Co
|
2,881,096 | $623,670,845 | |
| 5 | RTX |
RTX Corp
|
2,630,468 | $499,078,688 | |
| 6 | TXT |
Textron Inc
|
4,658,243 | $427,300,625 | |
| 7 | CW |
Curtiss Wright Corp
|
545,314 | $413,217,132 | |
| 8 | WWD |
Woodward, Inc.
|
729,483 | $310,351,243 |
All Filings in AXON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,512,508 | 25,887 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $12,043,356 | 28,358 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $15,302,871 | 26,945 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $31,162,796 | 43,424 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $52,170,149 | 63,012 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $10,253,918 | 19,496 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $13,885,096 | 23,363 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,936,062 | 4,845 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,338,202 | 4,548 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,446,095 | 7,818 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,284,415 | 4,972 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,132,451 | 5,691 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,207,732 | 36,940 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,316,312 | 14,749 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,673,404 | 10,085 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,486,924 | 12,846 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,843,455 | 30,519 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,173,769 | 30,304 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,965,215 | 37,995 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,635,229 | 26,484 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,551,892 | 25,746 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,630,851 | 11,451 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,407,747 | 11,489 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,221,638 | 13,469 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,252,813 | 33,148 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,415,116 | 19,996 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||