Position in AXON
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,296,559,186
+$338,337,086 QoQ
Shares Held
2,312,765
+2.5% QoQ
Ownership
2.85%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#8
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $44,483,470,952 across 81 Aerospace & Defense names. AXON ranks #12 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
24,828,857 | $9,279,288,726 | |
| 2 | RTX |
RTX Corp
|
33,183,061 | $6,295,822,162 | |
| 3 | BA |
Boeing Co
|
17,976,472 | $3,891,366,893 | |
| 4 | LMT |
Lockheed Martin Corp
|
5,216,758 | $2,657,729,530 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
9,509,195 | $2,556,642,167 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
13,529,026 | $2,311,569,382 | |
| 7 | GD |
General Dynamics Corp
|
6,220,205 | $2,203,445,419 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
8,206,762 | $1,814,350,942 |
All Filings in AXON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,296,559,186 | 2,312,765 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $958,222,100 | 2,256,286 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,264,302,480 | 2,226,159 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,572,072,948 | 2,190,615 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,715,645,675 | 2,072,186 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,029,198,419 | 1,956,837 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,098,258,785 | 1,847,925 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $712,418,068 | 1,782,828 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $514,186,753 | 1,747,508 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $536,076,702 | 1,713,362 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $428,650,327 | 1,659,313 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $322,578,709 | 1,621,080 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $308,894,472 | 1,583,100 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $226,351,998 | 1,006,680 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $160,162,439 | 965,241 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $106,428,305 | 919,467 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $87,468,834 | 938,809 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $124,667,962 | 905,162 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $136,798,339 | 871,327 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $145,265,374 | 829,993 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $149,150,955 | 843,614 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $123,392,688 | 866,400 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $103,283,232 | 842,922 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $73,154,357 | 806,553 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $81,608,243 | 831,634 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $63,004,761 | 890,275 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||