Position in AXON
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$28,612,413
+$6,992,295 QoQ
Shares Held
51,038
+0.3% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#131
of 1,119 holders
Holding Since
Sep 2020
24 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, 2026Rathbones Group PLC holds $342,516,308 across 16 Aerospace & Defense names. AXON ranks #5 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
791,638 | $150,197,477 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
224,754 | $60,427,360 | |
| 3 | GE |
General Electric Co
|
127,757 | $47,746,623 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
160,525 | $35,443,920 | |
| 5 | AXON |
Axon Enterprise, Inc.
This page
|
51,038 | $28,612,413 | |
| 6 | LMT |
Lockheed Martin Corp
|
12,236 | $6,233,752 | |
| 7 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
80,239 | $4,000,716 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
17,799 | $3,041,137 |
All Filings in AXON
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,612,413 | 51,038 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $21,620,118 | 50,908 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $26,015,737 | 45,808 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $23,488,357 | 32,730 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $28,176,454 | 34,032 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $18,591,806 | 35,349 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $14,975,081 | 25,197 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,281,507 | 28,232 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,090,128 | 27,495 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $8,679,291 | 27,740 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,084,183 | 27,423 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,217,318 | 26,219 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,027,657 | 25,767 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $6,322,557 | 28,119 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,928,784 | 29,704 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,553,337 | 47,977 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,055,876 | 43,532 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,296,602 | 45,717 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $15,879,765 | 101,145 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $16,551,291 | 94,568 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $16,192,228 | 91,585 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $12,346,104 | 86,688 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,760,159 | 71,494 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,359,255 | 37,037 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||