Position in AXON
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,584,187
+$2,858,372 QoQ
Shares Held
17,096
+7.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#238
of 1,113 holders
Holding Since
Mar 2020
26 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, 2026GUGGENHEIM CAPITAL LLC holds $172,959,096 across 25 Aerospace & Defense names. AXON ranks #6 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
|
74,012 | $37,695,050 | |
| 2 | GE |
General Electric Co
|
95,397 | $35,652,719 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
118,952 | $26,297,907 | |
| 4 | GD |
General Dynamics Corp
|
46,930 | $16,624,482 | |
| 5 | RKLB |
Rocket Lab Corp
|
116,036 | $11,795,059 | |
| 6 | AXON |
Axon Enterprise, Inc.
This page
|
17,096 | $9,584,187 | |
| 7 | LMT |
Lockheed Martin Corp
|
10,332 | $5,263,740 | |
| 8 | RTX |
RTX Corp
|
26,923 | $5,108,099 |
All Filings in AXON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,584,187 | 17,096 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,725,815 | 15,837 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,956,504 | 19,292 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,571,679 | 20,305 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,964,489 | 20,490 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $8,487,780 | 16,138 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $12,478,936 | 20,997 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,307,088 | 8,276 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,156,951 | 3,932 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,505,578 | 4,812 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,213,891 | 4,699 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,071,759 | 5,386 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,194,914 | 6,124 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,213,740 | 5,398 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,127,826 | 6,797 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $571,110 | 4,934 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $412,370 | 4,426 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $675,565 | 4,905 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,347,688 | 8,584 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,129,118 | 12,165 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,375,131 | 13,434 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,959,414 | 13,758 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,867,357 | 15,240 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,927,737 | 21,254 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,552,220 | 15,818 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,088,371 | 15,379 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||