SILVERCREST ASSET MANAGEMENT GROUP LLC
Position in AXON — Axon Enterprise, Inc.
CIK 1232395
NEW YORK, NY
Position in AXON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,132,432
+$461,422 QoQ
Shares Held
2,020
+27.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#525
of 1,119 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, 2026SILVERCREST ASSET MANAGEMENT GROUP LLC holds $307,889,659 across 28 Aerospace & Defense names. AXON ranks #22 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CW |
Curtiss Wright Corp
|
81,513 | $61,767,290 | |
| 2 | BWXT |
BWX Technologies, Inc.
|
232,839 | $45,322,111 | |
| 3 | MRCY |
Mercury Systems Inc
|
285,581 | $34,935,123 | |
| 4 | LOAR |
Loar Holdings Inc.
|
312,799 | $25,214,727 | |
| 5 | MOG-A |
Moog Inc.
|
44,890 | $19,026,177 | |
| 6 | RTX |
RTX Corp
|
96,342 | $18,278,967 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
61,225 | $13,535,623 | |
| 8 | VSEC |
Vse Corp
|
55,889 | $12,770,636 |
All Filings in AXON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,132,432 | 2,020 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $671,010 | 1,580 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $691,738 | 1,218 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $757,827 | 1,056 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $875,132 | 1,057 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $552,773 | 1,051 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $679,902 | 1,144 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $729,669 | 1,826 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $532,574 | 1,810 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $557,552 | 1,782 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $455,952 | 1,765 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $341,267 | 1,715 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $323,899 | 1,660 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $335,925 | 1,494 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $366,373 | 2,208 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $417,047 | 3,603 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $288,920 | 3,101 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $434,813 | 3,157 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $468,331 | 2,983 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $472,028 | 2,697 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $405,932 | 2,296 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $249,377 | 1,751 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,374,443 | 35,701 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,073,395 | 55,936 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,042,103 | 71,763 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,168,403 | 73,031 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||