Position in AXON
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$2,080,984
+$594,569 QoQ
Shares Held
3,712
+6.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#438
of 1,113 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Equitable Holdings, Inc. holds $140,640,194 across 27 Aerospace & Defense names. AXON ranks #10 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
171,288 | $32,498,472 | |
| 2 | BA |
Boeing Co
|
108,401 | $23,465,564 | |
| 3 | GE |
General Electric Co
|
48,424 | $18,097,501 | |
| 4 | LMT |
Lockheed Martin Corp
|
32,626 | $16,621,641 | |
| 5 | GD |
General Dynamics Corp
|
34,018 | $12,050,536 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
62,455 | $10,671,061 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
32,126 | $7,102,416 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
9,669 | $4,924,518 |
All Filings in AXON
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,080,984 | 3,712 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $1,486,415 | 3,500 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,742,977 | 3,069 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,406,574 | 1,960 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,376,864 | 1,663 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $858,350 | 1,632 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $954,477 | 1,606 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $648,950 | 1,624 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $622,611 | 2,116 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $538,466 | 1,721 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $514,851 | 1,993 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $327,139 | 1,644 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $322,338 | 1,652 | Shares | Defined | 2023-08-15 | |
| No filing history on record for this holder in this stock. | ||||||