Position in AXON
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,186,169
-$1,714,055 QoQ
Shares Held
9,857
-5.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026SCOTIA CAPITAL INC. holds $104,885,542 across 16 Aerospace & Defense names. AXON ranks #8 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
172,783 | $33,329,840 | |
| 2 | GE |
General Electric Co
|
50,896 | $14,442,757 | |
| 3 | LMT |
Lockheed Martin Corp
|
21,909 | $13,241,580 | |
| 4 | BA |
Boeing Co
|
49,587 | $9,869,300 | |
| 5 | MDA |
MDA Space Ltd.
|
290,724 | $7,361,131 | |
| 6 | CAE |
Cae Inc
|
254,600 | $6,632,330 | |
| 7 | GD |
General Dynamics Corp
|
13,309 | $4,567,914 | |
| 8 | AXON |
Axon Enterprise, Inc.
This page
|
9,857 | $4,186,169 |
All Filings in AXON
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||