Campbell & CO Investment Adviser LLC
Position in AXON — Axon Enterprise, Inc.
CIK 1353570
BALTIMORE, MD
Position in AXON
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,347,962
+$2,598,295 QoQ
Shares Held
5,972
+352.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#370
of 1,113 holders
Holding Since
Jun 2023
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Campbell & CO Investment Adviser LLC holds $13,113,186 across 9 Aerospace & Defense names. AXON ranks #2 (25.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
20,347 | $5,470,494 | |
| 2 | AXON |
Axon Enterprise, Inc.
This page
|
5,972 | $3,347,962 | |
| 3 | HEI |
Heico Corp
|
4,337 | $1,544,796 | |
| 4 | MRCY |
Mercury Systems Inc
|
6,356 | $777,529 | |
| 5 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
12,856 | $641,000 | |
| 6 | VVX |
V2X, Inc.
|
5,927 | $441,917 | |
| 7 | WWD |
Woodward, Inc.
|
804 | $342,053 | |
| 8 | SWBI |
Smith & Wesson Brands, Inc.
|
20,431 | $307,282 |
All Filings in AXON
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,347,962 | 5,972 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $749,667 | 1,320 | Shares | Sole | 2026-02-12 | |
| 2025-06-30 | $2,769,459 | 3,345 | Shares | Sole | 2025-08-07 | |
| 2024-12-31 | $314,989 | 530 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $356,043 | 891 | Shares | Sole | 2024-11-12 | |
| 2023-06-30 | $659,115 | 3,378 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||