Position in AXON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,399,282
+$816,608 QoQ
Shares Held
2,496
+81.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#490
of 1,113 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $152,952,320 across 32 Aerospace & Defense names. AXON ranks #21 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
80,716 | $30,165,990 | |
| 2 | RTX |
RTX Corp
|
116,240 | $22,054,215 | |
| 3 | BA |
Boeing Co
|
56,502 | $12,230,987 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
21,108 | $10,750,515 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
35,210 | $9,466,560 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
33,360 | $7,375,228 | |
| 7 | LMT |
Lockheed Martin Corp
|
12,783 | $6,512,427 | |
| 8 | WWD |
Woodward, Inc.
|
14,714 | $6,259,924 |
All Filings in AXON
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,399,282 | 2,496 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $582,674 | 1,372 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,056,349 | 1,860 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,748,233 | 5,223 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,762,159 | 4,544 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $1,938,651 | 3,686 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $1,855,467 | 3,122 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $1,252,346 | 3,134 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $910,672 | 3,095 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $1,035,319 | 3,309 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $2,037,965 | 7,889 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $1,856,377 | 9,329 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $1,912,371 | 9,801 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $434,410 | 1,932 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $405,532 | 2,444 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $279,767 | 2,417 | Shares | Sole | 2022-11-01 | |
| 2022-03-31 | $279,316 | 2,028 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $360,943 | 2,299 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $290,008 | 1,657 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $292,957 | 1,657 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $226,020 | 1,587 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||