Position in AXON
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$665,443
+$455,222 QoQ
Shares Held
1,187
+139.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#628
of 1,113 holders
Holding Since
Mar 2021
12 quarters on record
Voting authority
Sole 14%
Shared 86%
None 0%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $46,172,228 across 31 Aerospace & Defense names. AXON ranks #16 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
42,003 | $14,879,142 | |
| 2 | GE |
General Electric Co
|
16,237 | $6,068,253 | |
| 3 | RTX |
RTX Corp
|
21,309 | $4,042,956 | |
| 4 | CW |
Curtiss Wright Corp
|
2,365 | $1,792,101 | |
| 5 | BA |
Boeing Co
|
8,086 | $1,750,375 | |
| 6 | LMT |
Lockheed Martin Corp
|
3,160 | $1,609,892 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
5,209 | $1,400,491 | |
| 8 | TDG |
TransDigm Group INC
|
1,032 | $1,374,665 |
All Filings in AXON
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $665,443 | 1,187 | Shares | Other | 2026-07-23 | |
| 2026-03-31 | $210,221 | 495 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $489,555 | 862 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $338,726 | 472 | Shares | Other | 2025-10-28 | |
| 2025-06-30 | $341,939 | 413 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $209,328 | 398 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $200,880 | 338 | Shares | Other | 2025-02-13 | |
| 2022-03-31 | $216,373 | 1,571 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $239,111 | 1,523 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $278,456 | 1,591 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $281,288 | 1,591 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $216,905 | 1,523 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||