State of Alaska, Department of Revenue
Position in AXON — Axon Enterprise, Inc.
CIK 1370102
JUNEAU, AK
Position in AXON
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$4,427,697
+$1,161,831 QoQ
Shares Held
7,898
+2.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#325
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, 2026State of Alaska, Department of Revenue holds $196,313,883 across 34 Aerospace & Defense names. AXON ranks #12 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
102,228 | $38,205,670 | |
| 2 | RTX |
RTX Corp
|
151,650 | $28,772,554 | |
| 3 | CW |
Curtiss Wright Corp
|
27,841 | $21,096,795 | |
| 4 | BA |
Boeing Co
|
80,040 | $17,326,258 | |
| 5 | LMT |
Lockheed Martin Corp
|
24,842 | $12,656,005 | |
| 6 | GD |
General Dynamics Corp
|
30,290 | $10,729,928 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
39,203 | $10,540,118 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
25,412 | $7,384,472 |
All Filings in AXON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,427,697 | 7,898 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $3,265,866 | 7,690 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $4,392,938 | 7,735 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $6,060,469 | 8,445 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $6,883,493 | 8,314 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $4,464,789 | 8,489 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $4,908,488 | 8,259 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $11,033,355 | 27,611 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $9,470,407 | 32,186 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $10,093,820 | 32,261 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $9,143,846 | 35,396 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $7,141,948 | 35,891 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $7,053,782 | 36,151 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $5,450,812 | 24,242 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $4,046,700 | 24,388 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,084,693 | 9,371 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $949,495 | 10,191 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $1,327,166 | 9,636 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,494,012 | 9,516 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $2,534,814 | 14,483 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,775,956 | 10,045 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $1,423,203 | 9,993 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $1,265,244 | 10,326 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $982,281 | 10,830 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $1,097,682 | 11,186 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $723,694 | 10,226 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||