Position in AXON
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,913,746
+$727,577 QoQ
Shares Held
8,765
-11.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#317
of 1,119 holders
Holding Since
Dec 2024
7 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, 2026SCOTIA CAPITAL INC. holds $151,876,343 across 18 Aerospace & Defense names. AXON ranks #8 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
180,250 | $34,198,832 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
148,206 | $32,765,382 | |
| 3 | GE |
General Electric Co
|
47,054 | $17,585,491 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
76,201 | $13,019,702 | |
| 5 | BA |
Boeing Co
|
57,556 | $12,459,147 | |
| 6 | LMT |
Lockheed Martin Corp
|
19,392 | $9,879,448 | |
| 7 | MDA |
MDA Space Ltd.
|
130,722 | $5,396,204 | |
| 8 | AXON |
Axon Enterprise, Inc.
This page
|
8,765 | $4,913,746 |
All Filings in AXON
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,913,746 | 8,765 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $4,186,169 | 9,857 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,900,224 | 10,389 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,592,443 | 2,219 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,547,419 | 1,869 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $698,461 | 1,328 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $280,519 | 472 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||