Position in AXON
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$6,259,770
+$1,391,125 QoQ
Shares Held
11,166
-2.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#289
of 1,113 holders
Holding Since
Sep 2022
10 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, 2026WHITTIER TRUST CO OF NEVADA INC holds $111,787,887 across 28 Aerospace & Defense names. AXON ranks #5 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
209,354 | $39,720,733 | |
| 2 | CW |
Curtiss Wright Corp
|
26,541 | $20,111,707 | |
| 3 | GE |
General Electric Co
|
42,514 | $15,888,756 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
63,874 | $14,103,379 | |
| 5 | AXON |
Axon Enterprise, Inc.
This page
|
11,166 | $6,259,770 | |
| 6 | BA |
Boeing Co
|
19,132 | $4,141,503 | |
| 7 | LMT |
Lockheed Martin Corp
|
5,660 | $2,883,543 | |
| 8 | KRMN |
Karman Holdings Inc.
|
44,683 | $2,230,575 |
All Filings in AXON
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,259,770 | 11,166 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $4,868,645 | 11,464 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $6,359,679 | 11,198 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $7,978,720 | 11,118 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $9,084,985 | 10,973 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $5,588,218 | 10,625 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $6,070,978 | 10,215 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,312,683 | 8,290 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $2,350,683 | 7,989 | Shares | Sole | 2024-07-29 | |
| 2022-09-30 | $90,400 | 781 | Shares | Sole | 2022-10-21 | |
| No filing history on record for this holder in this stock. | ||||||