SG Americas Securities, LLC
Broker-DealerPosition in AXON — Axon Enterprise, Inc.
CIK 1313360
NEW YORK, NY
Position in AXON
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$16,087,825
+$4,998,320 QoQ
Shares Held
28,697
+9.9% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#171
of 1,113 holders
Holding Since
Mar 2020
25 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, 2026SG Americas Securities, LLC holds $3,297,289,161 across 50 Aerospace & Defense names. AXON ranks #17 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,400,170 | $897,015,534 | |
| 2 | RTX |
RTX Corp
|
3,370,133 | $639,415,334 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
1,567,311 | $346,501,115 | |
| 4 | BA |
Boeing Co
|
1,095,725 | $237,191,590 | |
| 5 | GD |
General Dynamics Corp
|
655,994 | $232,379,314 | |
| 6 | LMT |
Lockheed Martin Corp
|
400,393 | $203,984,217 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
327,414 | $166,755,224 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
874,732 | $149,456,709 |
All Filings in AXON
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,087,825 | 28,697 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $11,089,505 | 26,112 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $9,492,382 | 16,714 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $2,990,405 | 4,167 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $7,599,661 | 9,179 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,037,699 | 1,973 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $805,897 | 1,356 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,616,382 | 4,045 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $6,671,892 | 22,675 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $3,243,939 | 10,368 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,197,613 | 8,507 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,058,228 | 5,318 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $3,964,057 | 20,316 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $2,113,814 | 9,401 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $3,458,478 | 20,843 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $161,818 | 1,398 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $326,281 | 3,502 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $602,568 | 4,375 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $872,763 | 5,559 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $4,323,869 | 24,705 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,168,471 | 6,609 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,297,161 | 9,108 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,884,691 | 31,704 | Shares | Sole | 2021-02-04 | |
| 2020-06-30 | $507,037 | 5,167 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $964,595 | 13,630 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||