Position in AXON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,455,552
+$1,294,150 QoQ
Shares Held
13,299
-8.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#275
of 1,119 holders
Holding Since
Jun 2021
13 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, 2026NATIXIS holds $272,732,325 across 30 Aerospace & Defense names. AXON ranks #10 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
126,380 | $64,385,554 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
177,269 | $39,190,630 | |
| 3 | HEI |
Heico Corp
|
117,073 | $30,194,297 | |
| 4 | GD |
General Dynamics Corp
|
82,537 | $29,237,906 | |
| 5 | BA |
Boeing Co
|
107,748 | $23,324,209 | |
| 6 | GE |
General Electric Co
|
57,987 | $21,671,481 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
54,686 | $14,702,877 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
25,937 | $13,209,973 |
All Filings in AXON
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,455,552 | 13,299 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,161,402 | 14,508 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,056,654 | 14,186 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,178,552 | 10,003 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,944,084 | 9,595 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $18,083,968 | 30,428 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $19,102,078 | 47,803 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,646,881 | 22,590 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $16,236,907 | 51,895 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $5,133,942 | 25,800 | Shares | Sole | 2023-11-14 | |
| 2021-12-31 | $2,684,700 | 17,100 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,900,560 | 28,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,248,800 | 41,000 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||