Position in AXON
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$12,643,995
+$7,077,584 QoQ
Shares Held
22,554
+72.1% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#204
of 1,113 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $301,591,388 across 32 Aerospace & Defense names. AXON ranks #9 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
470,320 | $89,233,808 | |
| 2 | GD |
General Dynamics Corp
|
116,358 | $41,218,656 | |
| 3 | HEI |
Heico Corp
|
67,603 | $23,161,476 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
78,828 | $21,193,694 | |
| 5 | BA |
Boeing Co
|
77,047 | $16,678,363 | |
| 6 | GE |
General Electric Co
|
43,984 | $16,438,138 | |
| 7 | MOG-A |
Moog Inc.
|
33,309 | $14,117,685 | |
| 8 | LMT |
Lockheed Martin Corp
|
25,823 | $13,155,782 |
All Filings in AXON
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,643,995 | 22,554 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $5,566,411 | 13,107 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $3,385,997 | 5,962 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $4,770,869 | 6,648 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $4,992,476 | 6,030 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $2,939,534 | 5,589 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $462,380 | 778 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $492,307 | 1,232 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $367,505 | 1,249 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $383,590 | 1,226 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $380,003 | 1,471 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $291,122 | 1,463 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $289,362 | 1,483 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $333,902 | 1,485 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $261,339 | 1,575 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $211,243 | 1,825 | Shares | Other | 2022-11-14 | |
| 2022-03-31 | $245,710 | 1,784 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $310,389 | 1,977 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $261,479 | 1,494 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $232,138 | 1,313 | Shares | Other | 2021-08-03 | |
| No filing history on record for this holder in this stock. | ||||||