Position in AXON
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$706,368
+$169,985 QoQ
Shares Held
1,260
-0.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#620
of 1,119 holders
Holding Since
Sep 2021
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, 2026REGIONS FINANCIAL CORP holds $228,298,627 across 19 Aerospace & Defense names. AXON ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
409,643 | $77,721,566 | |
| 2 | GD |
General Dynamics Corp
|
140,223 | $49,672,595 | |
| 3 | BA |
Boeing Co
|
189,264 | $40,969,977 | |
| 4 | GE |
General Electric Co
|
30,387 | $11,356,533 | |
| 5 | LMT |
Lockheed Martin Corp
|
18,836 | $9,596,187 | |
| 6 | TDG |
TransDigm Group INC
|
7,024 | $9,356,248 | |
| 7 | HEI |
Heico Corp
|
25,345 | $8,641,591 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
11,017 | $5,611,067 |
All Filings in AXON
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $706,368 | 1,260 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $536,383 | 1,263 | Shares | Defined | 2026-05-05 | |
| 2024-03-31 | $208,377 | 666 | Shares | Defined | 2024-04-23 | |
| 2023-09-30 | $300,872 | 1,512 | Shares | Defined | 2023-11-01 | |
| 2022-12-31 | $362,224 | 2,183 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $252,681 | 2,183 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $203,389 | 2,183 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $300,664 | 2,183 | Shares | Defined | 2022-04-25 | |
| 2021-12-31 | $342,731 | 2,183 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $435,624 | 2,489 | Shares | Defined | 2021-11-04 | |
| No filing history on record for this holder in this stock. | ||||||