Position in AXON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,939,087
+$12,357,242 QoQ
Shares Held
33,783
+118.0% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#164
of 1,113 holders
Holding Since
Jun 2021
18 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, 2026CREDIT AGRICOLE S A holds $702,798,532 across 27 Aerospace & Defense names. AXON ranks #13 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
592,168 | $221,310,943 | |
| 2 | LMT |
Lockheed Martin Corp
|
229,217 | $116,776,892 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
245,928 | $66,120,198 | |
| 4 | CW |
Curtiss Wright Corp
|
54,453 | $41,262,300 | |
| 5 | RTX |
RTX Corp
|
178,191 | $33,808,176 | |
| 6 | GD |
General Dynamics Corp
|
70,997 | $25,149,977 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
101,846 | $22,516,113 | |
| 8 | BA |
Boeing Co
|
101,865 | $22,050,715 |
All Filings in AXON
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,939,087 | 33,783 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,581,845 | 15,498 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,683,150 | 8,246 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,455,889 | 8,996 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $15,067,415 | 28,648 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $19,043,795 | 32,043 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,800,595 | 9,511 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,284,600 | 11,163 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,354,144 | 4,328 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $514,851 | 1,993 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $171,330 | 861 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $33,186 | 200 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $23,150 | 200 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,634 | 200 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $27,546 | 200 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $31,400 | 200 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $35,004 | 200 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $35,360 | 200 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||