Position in AXON
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$48,932,843
+$770,874 QoQ
Shares Held
87,285
-23.0% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#91
of 1,113 holders
Holding Since
Mar 2020
26 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, 2026ProShare Advisors LLC holds $797,991,320 across 39 Aerospace & Defense names. AXON ranks #6 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
1,076,752 | $381,428,628 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
346,243 | $76,547,402 | |
| 3 | GE |
General Electric Co
|
161,050 | $60,189,216 | |
| 4 | RKLB |
Rocket Lab Corp
|
537,998 | $54,687,496 | |
| 5 | BA |
Boeing Co
|
228,241 | $49,407,329 | |
| 6 | AXON |
Axon Enterprise, Inc.
This page
|
87,285 | $48,932,843 | |
| 7 | RTX |
RTX Corp
|
215,139 | $40,818,322 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
68,648 | $18,456,701 |
All Filings in AXON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,932,843 | 87,285 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $48,161,969 | 113,405 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $78,102,301 | 137,521 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $71,288,922 | 99,338 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $98,646,567 | 119,147 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $58,921,126 | 112,028 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $57,647,851 | 96,998 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,636,360 | 9,100 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,882,963 | 9,798 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,807,159 | 8,972 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,396,269 | 9,276 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,017,957 | 10,141 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,076,076 | 10,640 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $904,346 | 4,022 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $730,589 | 4,403 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $448,531 | 3,875 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $383,394 | 4,115 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $763,299 | 5,542 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $981,564 | 6,252 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $843,596 | 4,820 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $944,112 | 5,340 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $737,450 | 5,178 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $639,484 | 5,219 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $407,152 | 4,489 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $428,239 | 4,364 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $408,838 | 5,777 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||